Commonwealth of Australia Coat of ArmsParliament of Australia. SenatePhoto of the Senate Chamber

Parliament of Australia
Senate
HomeSenateHouse of RepresentativesLive BroadcastingThis Week in Parliament FindFrequently asked questionsContact
You are here: Annual report > Financial statements > Notes > Notes 20 to 24
< Previous | Next > Text size and colours: small text medium text large text low glare small text low glare medium text size low glare large text white on black small text white on black medium text white on black large text
Annual Report 2003–04


Notes to and forming part of the Financial Statements: Notes 20 to 24


Note 20: Administered Contingent Liabilities and Assets
Note 21: Administered Financial Instruments
Note 22: Appropriations
Note 23: Resources Received Free of Charge
Note 24: Reporting of Outcomes


Top of page

Note 20: Administered Contingent Liabilities and Assets

Note 20: Administered Contingent Liabilities and Assets
Top of page

Note 21: Administered Financial Instruments

Note 21: Administered Financial Instruments: 21A Terms, Conditions and Accounting Policies
Note 21: Administered Financial Instruments: 21B Interest Rate Risk

Note 21C: Net Fair Values of Financial Assets and Liabilities

The net fair value of administered assets and liabilities equals the carrying amounts for both 2003-04 and 2002-03.

Note 21D: Credit Risk Exposures

The department’s maximum exposures to credit risk at reporting date in relation to each class of recognised financial assets is the carrying amount of those assets as indicated in the Schedule of Administered Items.

The department has no significant exposures to any concentrations of credit risk.

All figures for credit risk referred to do not take into account the value of any collateral or other security.


Top of page

Note 22: Appropriations

Note 22: Appropriations: 22A Cash Basis Acquittal of Appropriations 1 of 2
Note 22: Appropriations: 22A Cash Basis Acquittal of Appropriations 2 of 2
Note 22: Appropriations: 22B Cash Basis Acquittal of Special Appropriations
Note 22: Appropriations: 22C Special Accounts


Top of page

Note 23: Resources Received Free of Charge

Note 23: Resources Received Free of Charge
Top of page

Note 24: Reporting of Outcomes

Note 24: Reporting of Outcomes: 24A Net Cost of Outcome Delivery
Note 24: Reporting of Outcomes: 24B Major Classes of Departmental Revenues and Expenses by Output Groups and Outputs
Note 24: Reporting of Outcomes: 24C Major Classes of Administered Revenues and Expenses by Outcomes

Top of page

Website feedback: web.senate@aph.gov.au
Last reviewed 30 September 2004 by the Senate Web Administrator
© Commonwealth of Australia
Parliament of Australia Web Site Privacy Statement
Images courtesy of AUSPIC