Schedule of Assets
as at 30 June 2009
The Schedule of Assets summarises the assets that the Department administers on behalf of the Crown.
| 2008 Actual $000 |
2009 Actual $000 |
2009 Supp. Estimates $000 |
|
|---|---|---|---|
| 6,944,125 | Cash and cash equivalents | 9,455,325 | 5,505,554 |
| 170,390 | Accounts receivable | 481,669 | 48,856 |
| 6,896,419 | Advances | 6,938,367 | 7,927,122 |
| - | Derivatives | 457 | 389 |
| 6,651,943 | Marketable securities, deposits and derivatives in gain | 6,161,488 | 10,167,000 |
| - | Capital charge receivable | 94 | 18 |
| 1,218 | Inventory | - | - |
| 31,271 | Prepayments | 32,092 | - |
| 257,950 | Intangibles and goodwill | 257,950 | - |
| 6,159,885 | Investments in SOEs, CEs and CRIs | 6,539,306 | 6,562,165 |
| 154,890 | Other share investments | 175,964 | 154,890 |
| 179,346 | Other equity accounted investments | 175,555 | 187,346 |
| 99,717 | Property, plant and equipment | 122,508 | 121,783 |
| 27,547,154 | Total Non-departmental Assets | 30,340,775 | 30,675,123 |
The Statement of Accounting Policies is an integral part of these supplementary financial schedules.
