Department of Infrastructure and Regional Development

Table 3.8: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

 2016–17
Estimated
actual
$'000
2017–18
Budget

$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
ASSETS    
Financial assets    
Receivables 1,570,158 2,201,164 2,796,906 2,997,820 3,072,297
Investments accounted for using the equity method 403,299 1,252,988 1,707,700 2,409,969 3,089,741
Other investments 4,041,400 4,329,460 5,519,310 7,261,850 10,077,752
Other financial assets 12,279 12,279 12,279 12,279 12,279
Total financial assets 6,027,136 7,795,891 10,036,195 12,681,918 16,252,069
Non-financial assets    
Land and buildings 367,773 361,035 358,565 356,580 354,526
Property, plant and equipment 353,104 357,766 336,828 314,887 293,946
Heritage and cultural assets 114,781 114,831 114,830 114,829 114,828
Intangibles 5,072 3,807 2,542 1,277 14
Inventories 2,717 2,717 2,717 2,717 2,717
Other non-financial assets 2,975 2,975 2,975 2,975 2,975
Total non-financial assets 846,422 843,131 818,457 793,265 769,006
Total assets administered on behalf of Government 6,873,558 8,639,022 10,854,652 13,475,183 17,021,075
LIABILITIES    
Payables    
Suppliers 10,564 10,539 10,531 10,531 10,531
Subsidies 13,296 13,296 12,888 12,888 12,888
Grants 20,159 20,562 20,535 21,351 21,431
Other payables 272 279 284 434 434
Total payables 44,291 44,676 44,238 45,204 45,284
Provisions    
Employee provisons 3,882 3,986 4,093 4,203 4,203
Other provisions 3,091 3,091 3,091 3,091 3,091
Total payables 6,973 7,077 7,184 7,294 7,294
Total liabilities administered on behalf of Government 51,264 51,753 51,422 52,498 52,578
Net assets/(liabilities) 6,822,294 8,587,269 10,803,230 13,422,685 16,968,497

Prepared on Australian Accounting Standards basis.

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