Table 3.9: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

	2016–17 Actual $'000	2017–18 Revised budget $'000	2018–19 Forward estimate $'000	2019–20 Forward estimate $'000	2020–21 Forward estimate $'000
ASSETS
Financial assets
Cash and cash equivalents	74,176	65,905	65,905	65,905	65,905
Receivables	1,561,497	2,188,034	2,809,531	2,990,563	3,066,686
Investments accounted for using the equity method	377,043	796,732	1,342,444	2,044,713	3,318,148
Other investments	4,399,506	4,675,566	5,877,416	7,619,956	9,842,195
Other financial assets	10,309	10,312	10,312	10,312	10,312
Total financial assets	6,422,531	7,736,549	10,105,608	12,731,449	16,303,246
Non-financial assets
Land and buildings	540,147	533,448	566,497	570,324	568,251
Property, plant and equipment	355,849	362,601	342,914	322,215	302,557
Heritage and cultural assets	114,897	114,947	114,946	114,945	114,944
Intangibles	5,076	3,810	2,544	1,278	14
Inventories	2,277	2,277	2,277	2,277	2,277
Other non-financial assets	11,260	11,260	11,260	11,260	11,260
Total non-financial assets	1,029,506	1,028,343	1,040,438	1,022,299	999,303
Total assets administered on behalf of Government	7,452,037	8,764,892	11,146,046	13,753,748	17,302,549
LIABILITIES
Payables
Suppliers	12,320	12,295	12,287	12,287	12,287
Subsidies	8,196	8,196	7,788	7,788	7,788
Grants	29,550	29,938	29,911	30,727	30,807
Other payables	336	158	163	313	313
Total payables	50,402	50,587	50,149	51,115	51,195
Provisions
Employee provisons	3,477	3,690	3,797	3,907	3,907
Other provisions	3,065	3,065	3,065	3,065	3,065
Total payables	6,542	6,755	6,862	6,972	6,972
Total liabilities administered on behalf of Government	56,944	57,342	57,011	58,087	58,167
Net assets/(liabilities)	7,395,093	8,707,550	11,089,035	13,695,661	17,244,382

Prepared on Australian Accounting Standards basis.

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