Part 4: Financial statements (continued)

Date

Schedule of administered assets and liabilities

Schedule of administered assets and liabilities
as at 30 June 2012
  Notes 2012
$'000 		2011
$'000
ASSETS      
Financial Assets      
Cash and cash equivalents 18A 1,735 4,763
Trade and other receivables 18B 2,989,864 2,922,847
Investments 18C|D 12,165,485 11,383,633
Total financial assets   15,157,084 14,311,243
       
Non-Financial Assets      
Other 19A 88,260 14,791
Total non-financial assets   88,260 14,791
Total assets administered on behalf of
Government 		  15,245,344 14,326,034
       
LIABILITIES      
Payables      
Grants 20A 473,356 884,081
Other payables 20B 4,571,394 4,589,348
Unearned income 20C 1,330,104 2,127,855
Total payables   6,374,854 7,601,284
       
Interest bearing liabilities      
Loans 21A 3,259,907 3,851,036
Total interest bearing liabilities   3,259,907 3,851,036
       
Provisions      
Other provisions 22A 3,955,066 4,596,860
Total provisions   3,955,066 4,596,860
Total liabilities administered on behalf of
government 		  13,589,827 16,049,180
       
Net assets/(liabilities)   1,655,517 (1,723,146)

This schedule should be read in conjunction with the accompanying notes.