|
Details of each class of contingent liabilities and contingent assets listed above are disclosed in Note 12, along with information on significant remote contingencies and contingencies that cannot be quantified.
|
|
2012
|
|
2011
|
|
Notes
|
$'000
|
|
$'000
|
EXPENSES
|
|
|
|
|
Suppliers
|
18A
|
84,584
|
|
98,035
|
Subsidies
|
18B
|
11,025
|
|
9,713
|
Grants
|
18C
|
717,974
|
|
723,982
|
Depreciation
|
18D
|
12
|
|
1,149
|
Write-down and impairment of assets
|
18E
|
74,664
|
|
184,063
|
Payments to CAC Bodies
|
18F
|
-
|
|
262,561
|
Other expenses
|
18G
|
39
|
|
400
|
Total expenses administered on behalf of Government
|
|
888,298
|
|
1,279,903
|
|
|
|
|
|
LESS:
|
|
|
|
|
OWN-SOURCE INCOME
|
|
|
|
|
Own-source revenue
|
|
|
|
|
Taxation revenue
|
|
|
|
|
Other taxes
|
19A
|
1,369
|
|
1,210
|
Total taxation revenue
|
|
1,369
|
|
1,210
|
|
|
|
|
|
Non-taxation revenue
|
|
|
|
|
Sale of goods and rendering of services
|
19B
|
839
|
|
724
|
Fees and fines
|
19C
|
12,250
|
|
1,838
|
Interest
|
19D
|
894
|
|
1,074
|
Grant repayments
|
19E
|
7,669
|
|
11,394
|
Total non-taxation revenue
|
|
21,652
|
|
15,030
|
Total own-source revenue administered on behalf of Government
|
|
23,021
|
|
16,240
|
|
|
|
|
|
Gains
|
|
|
|
|
Reversals of previous asset write-downs and impairments
|
19F
|
3,677
|
|
178
|
Other gains
|
19G
|
51,595
|
|
18,022
|
Total gains administered on behalf of Government
|
|
55,272
|
|
18,200
|
Total own-source income administered on behalf of Government
|
|
78,293
|
|
34,440
|
|
|
|
|
|
Net cost of services
|
|
810,005
|
|
1,245,463
|
|
|
|
|
|
Deficit
|
|
(810,005)
|
|
(1,245,463)
|
|
|
|
|
|
OTHER COMPREHENSIVE INCOME
|
|
|
|
|
Changes in asset revaluation surplus
|
|
20,010
|
|
90,546
|
Total other comprehensive income
|
|
20,010
|
|
90,546
|
|
|
|
|
|
Total comprehensive loss
|
|
(789,995)
|
|
(1,154,917)
|
|
|
2012
|
|
2011
|
|
Notes
|
$'000
|
|
$'000
|
ASSETS
|
|
|
|
|
Financial assets
|
|
|
|
|
Cash and cash equivalents
|
20A
|
-
|
|
20
|
Trade and other receivables
|
20B
|
26,123
|
|
18,953
|
Other investments
|
20C
|
570,761
|
|
583,789
|
Total financial assets
|
|
596,884
|
|
602,762
|
|
|
|
|
|
Non-financial assets
|
|
|
|
|
Land
|
21A
|
1,467
|
|
1,467
|
Property, plant and equipment
|
21B
|
492,047
|
|
424,104
|
Intangibles
|
21C
|
1,942,628
|
|
1,395,863
|
Inventories
|
21D
|
11,896
|
|
12,104
|
Total non-financial assets
|
|
2,448,038
|
|
1,833,538
|
|
|
|
|
|
Total assets administered on behalf of Government
|
|
3,044,922
|
|
2,436,300
|
|
|
|
|
|
LIABILITIES
|
|
|
|
|
Payables
|
|
|
|
|
Suppliers
|
22A
|
8,715
|
|
5,175
|
Subsidies
|
22B
|
-
|
|
3,883
|
Grants
|
22C
|
33,334
|
|
45,853
|
Total payables
|
|
42,049
|
|
54,911
|
|
|
|
|
|
Total liabilities administered on behalf of Government
|
|
42,049
|
|
54,911
|
|
|
|
|
|
Net assets
|
|
3,002,873
|
|
2,381,389
|
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