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Appendix B: Australian Government Financial Statements (Continued)

Table B2: Australian Government general government sector balance sheet

		Estimates			Projections
	Note	2012-13 $m	2013-14 $m		2014-15 $m	2015-16 $m
Assets
Financial assets
Cash and deposits	20(a)	2,638	2,880		2,857	2,940
Advances paid	14	35,622	40,840		45,612	50,423
Investments, loans and placements	15	112,135	112,178		111,633	110,850
Other receivables	14	40,910	43,273		46,484	47,859
Equity investments
Investments in other public sector entities		24,773	30,997		37,925	43,077
Equity accounted investments		313	313		314	315
Investments - shares		29,347	33,316		36,271	39,336
Total financial assets		245,738	263,796		281,094	294,799
Non-financial assets	16
Land		8,596	8,533		8,562	8,555
Buildings		24,115	24,169		24,049	24,669
Plant, equipment and infrastructure		53,480	53,767		54,197	56,051
Inventories		7,357	7,283		7,157	7,056
Intangibles		5,689	5,652		5,675	5,675
Investment properties		181	181		181	181
Biological assets		37	37		37	37
Heritage and cultural assets		10,447	10,459		10,471	10,483
Assets held for sale		90	90		90	90
Other non-financial assets		2,624	3,038		3,466	2,753
Total non-financial assets		112,616	113,208		113,884	115,549
Total assets		358,354	377,004		394,979	410,349
Liabilities
Interest bearing liabilities
Deposits held		192	192		192	192
Government securities		281,195	287,561		291,576	289,306
Loans	17	11,780	11,248		11,257	11,080
Other borrowing		1,208	1,543		1,427	1,377
Total interest bearing liabilities		294,375	300,544		304,452	301,955
Provisions and payables
Superannuation liability	18	142,723	147,978		153,330	158,752
Other employee liabilities	18	14,773	15,141		15,412	15,415
Suppliers payable	19	4,807	4,892		4,940	4,966
Personal benefits provisions and payable	19	14,587	14,785		15,292	15,894
Subsidies provisions and payable	19	3,363	3,569		3,662	3,329
Grants provisions and payable	19	14,699	13,786		11,648	11,372
Other provisions and payables	19	14,332	14,616		15,391	15,540
Total provisions and payables		209,284	214,767		219,676	225,268
Total liabilities		503,659	515,311		524,128	527,223
Net worth(a)		-145,305	-138,306		-129,149	-116,875
Net financial worth(b)		-257,921	-251,515		-243,034	-232,424
Net financial liabilities(c)		282,694	282,511		280,958	275,501
Net debt(d)		143,980	144,646		144,350	137,742

(a) Net worth is calculated as total assets minus total liabilities.

(b) Net financial worth equals total financial assets minus total liabilities.

(c) Net financial liabilities equals total liabilities less financial assets other than investments in other public sector entities.

(d) Net debt equals the sum of deposits held, government securities, loans and other borrowing, minus the sum of cash and deposits, advances paid, and investments, loans and placements.

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