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Schedule of Assets

as at 30 June 2014

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

2013
Actual
$000
Note 2014
Actual
$000
2014
Main Estimates
$000
2014
Supp. Estimates
$000

Current assets

   
5,461,768 Cash and cash equivalents   4,652,731  5,244,101  4,759,000
51,733 Accounts receivable 2(a),16 621,884  12,543  610,065
733,769 Advances   1,493,376  1,025,770  821,769
3,907,000 Marketable securities, deposits and derivatives in gain   5,228,000  5,817,000  5,738,000
1,221 Prepayments - employer contributions (GSF)   872  481  1,221
10,155,491 Total current assets   11,996,863  12,099,895  11,930,055

Non-current assets

   
5,829,000 Advances   5,037,000  5,829,000  5,907,000
257,950 Intangibles and goodwill 6 257,950  257,950  257,950
2,068,000 Marketable securities, deposits and derivatives in gain   2,119,000  2,399,000  2,316,000
229,542 Other share investments   207,546  220,757  229,542
185,457 Other equity-accounted investments   200,444  168,690  185,457
69,825 Property, plant and equipment   62,671  60,601  63,239
8,639,774 Total non-current assets   7,884,611  8,935,998  8,959,188
18,795,265 Total non-departmental assets   19,881,474  21,035,893  20,889,243

In addition, the Treasury monitors 18 SOEs and 20 Crown entities. The investment in these entities is consolidated in the Crown Financial Statementsonaline-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 2014.

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