Department of Sustainability, Environment, Water, Population and Communities Annual Report 2011–12



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Maturities for non-derivative financial liabilities 2011

 

On demand

Within 1 year

1 to 2 years

2 to 5 years

>5 years

Total

 

$'000

$'000

$'000

$'000

$'000

$'000

Other liabilities

 

 

 

 

 

 

Trade creditors and accruals

-

5,175

-

-

-

5,175

Grants payable

-

45,853

-

-

-

45,853

Subsidies payable

-

3,883

-

-

-

3,883

Total

-

54,911

-

-

-

54,911

The Department had no derivative financial liabilities in either 2012 or 2011.




Note 26G. Market Risk

 

 

 

 

 

 

 

The Department holds basic financial instruments that do not expose the Department to certain market risks. The Department is not exposed to 'Currency Risk'.

Interest Rate Risk

The only interest bearing items on the balance sheet are the ‘Loans to State and Territory Governments’. These items have fixed interest and will not fluctuate due to changes in the market interest rate.



Other Price Risk

The Department’s administered activities are not exposed to “Other Price Risk’. Its administered investments are not traded on the Australian Stock Exchange. It does not hold any other financial instruments that would be exposed to price risk.



 

 

 

 

Administered – Financial Assets Reconciliation

 

 

2012

 

2011

 

 

$'000

 

$'000

Financial assets

Notes

 

 

 

 

 

 

 

 

Total financial assets as per schedule of administered assets and liabilities

 

596,884

 

602,762

Less: non-financial instrument components

 

 

 

 

GST receivable from the Australian Taxation Office

 

16,837

 

7,189

Other investments

 

570,761

 

583,789

Total non-financial instrument components

 

587,598

 

590,978

Total financial assets as per financial instruments note

26A

9,286

 

11,784

Appropriations

 

 

 

 

 

 

 

 

 

Table A. Annual Appropriations ('Recoverable GST exclusive')

 

 

 

 

 

 

 

 

 

 

2012 Appropriations

Appropriation applied in 2012 (current and prior years) 

 

Variance

 

Appropriation Act

FMA Act

Total appropriation

 

Annual Appropriation

Appropriations reduced1

Section 30

Section 31

Section 32

 

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

DEPARTMENTAL

 

 

 

 

 

 

 

 

Ordinary annual services

515,334

(15,000)

10,685

91,576

(3,453)

599,142

(599,146)

(4)

Other services

 

 

 

 

 

 

 

 

Equity2

1,545

-

-

 

-

1,545

(708)

837

Total departmental

516,879

(15,000)

10,685

91,576

(3,453)

600,687

(599,854)

833

ADMINISTERED

 

 

 

 

 

 

 

 

Ordinary annual services

 

 

 

 

 

 

 

 

Administered items3

1,387,038

(447,791)

2,131

 

(118,257)

823,121

(828,642)

(5,521)

Payments to CAC Act bodies

-

-

-

 

-

-

-

-

Other services

 

 

 

 

 

 

 

 

States, ACT, NT and Local government4

78,432

(39,302)

-

 

(30,000)

9,130

(7,247)

1,883

Administered assets and liabilities5

410,889

-

-

 

-

410,889

(542,796)

(131,907)

Payments to CAC Act bodies

-

-

-

 

-

-

-

-

Total administered

1,876,359

(487,093)

2,131

 

(148,257)

1,243,140

(1,378,685)

(135,545)


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