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Schedule of Assets

as at 30 June 2011

The Schedule of Assets summarises the assets that the Department administers on behalf of the Crown.

Schedule of Assets
2010
Actual
$000
2011
Actual
$000
2011
Main Estimates
$000
2011
Supp. Estimates
$000

Current Assets

 
8,157,851 Cash and cash equivalents 14,586,064 5,910,388 7,826,295
15,767 Accounts receivable 1,277,442 320,861 724,342
422,422 Advances 1,359,756 481,769 647,769
80 Derivatives 351 457 80
4,246,000 Marketable securities, deposits and derivatives in gain 6,105,000 5,671,000 6,322,000
78 Capital charge receivable - - -
42,156 Prepayments 52,505 - 42,864
12,884,354 Total Current Assets 23,381,118 12,384,475 15,563,350

Non-current Assets

 
6,276,056 Advances 5,583,069 6,443,000 6,499,756
257,950 Intangibles and goodwill 257,950 257,950 257,950
4,124,000 Marketable securities, deposits and derivatives in gain 1,909,000 5,978,000 7,190,000
161,927 Other share investments 225,310 175,964 237,793
178,307 Other equity-accounted investments 169,647 180,073 178,307
96,697 Property, plant and equipment 79,264 87,939 85,276
11,094,937 Total Non-current Assets 8,224,240 13,122,926 14,449,082
23,979,291 Total Non-departmental Assets 31,605,358 25,507,401 30,012,432

In addition, the Department monitors 15 SOEs and 14 Crown entities. The investment in these entities is consolidated in the Crown financial statements on a line-by-line basis. The investment in these entities is not included in this schedule.

The Statement of Accounting Policies is an integral part of these supplementary financial schedules.

For a full understanding of the Crown's financial position and the result of its operations for the year, refer to the consolidated Financial Statements of the Government for the year ended 30 June 2011.

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