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Schedule of Revenue and Capital Receipts

for the year ended 30 June 2016

2015
Actual
$000
Note 2016
Actual
$000
2016
Main Estimates
$000
2016
Supp. Estimates
$000

Vote Finance

   

Non-departmental revenue

   
1,933,640 Capital charge   1,997,168 1,962,498 1,989,300
1,727,000 Change in GSF unfunded liability: actuarial gain*   - - -
44,578 Change in International Financial Institutions Investment   - - -
26,526 Change in SRESL Crown Support Deed and Uncalled Capital Liability

5

2,219 - 1,306
2,104 Change in Solid Energy New Zealand Limited Environmental Rehabilitation Indemnity Provision 6 54,364 34,990 54,364
4,659 Change in other Crown's assets and liabilities   5,317 - -
733,157 Dividends from State-Owned Enterprises   800,842 712,334 776,980
38,150 Dividends from Crown entities   8,472 9,015 10,620
3,549 Dividends from Crown research institutes and other dividends   8,516 2,505 12,266
289,982 Interest revenue   250,909 306,863 259,014
527,368 Other income, fair value and foreign exchange gains - NZDMO 3(b) 412,680 192,137 273,428
100,553 Other current revenue 4 621,275 592,144 574,163
5,431,266 Total non-departmental revenue and receipts   4,161,762 3,812,486 3,951,441

Non-departmental capital receipts

       
52,288 Return of capital by IMF 1 445,546 - 436,344
- Capital withdrawal from Crown entities   8,750 13,611 8,750
15,509 Loan and other repayments   30,694 830 34,799
- Housing New Zealand Corporation Limited and Housing New Zealand Limited Loan Repayments   143,000 - 142,999
67,797 Total non-departmental capital receipts   627,990 14,441 622,892
5,499,063 Total non-departmental revenue and capital receipts   4,789,752 3,826,927 4,574,333

The Statement of Accounting Policies is an integral part of these Supplementary Financial Schedules.

* Details on GSF-related balances are presented in the note: Retirement Plan Liabilities to Financial Statements of the Government of New Zealand for the year ended 30 June 2016.

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 2016.

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