2009-10 Annual Report - Australia Post

sChedule oF Commitments
as at 30 June 2010
By type
Commitments receivable:
lease rental receivables (1)
Gst recoverable on commitments (2)
46
AustrAliA Post AnnuAl rePort 2009–10 | Financial and statutory reports
2010
$m
131.9
223.7
consolidated corporation
total commitments receivable 355.6 335.1 309.1 289.2
Commitments payable:
Capital commitments:
land and buildings
plant and equipment
other
total capital commitments 85.8 106.2 85.2 94.0
other commitments:
operating leases (3)
other commitments (4)
10.3
75.4
0.1
1,059.9
1,526.1
2009
$m
139.0
196.1
14.2
91.1
0.9
1,011.9
1,246.2
2010
$m
131.5
177.6
10.2
74.9
0.1
552.1
1,522.0
2009
$m
138.5
150.7
13.8
79.3
0.9
521.2
1,243.0
total other commitments 2,586.0 2,258.1 2,074.1 1,764.2
total commitments payable 2,671.8 2,364.3 2,159.3 1,858.2
net commitments 2,316.2 2,029.2 1,850.2 1,569.0
By maturity
Commitments receivable: (1)
Within one year
From one to five years
over five years
total commitments receivable by maturity 355.6 335.1 309.1 289.2
Commitments payable:
Capital commitments due:
Within one year
From one to five years
total capital commitments 85.8 106.2 85.2 94.0
operating lease commitments due:
Within one year
From one to five years
over five years
total operating lease commitments 1,059.9 1,011.9 552.1 521.2
other commitments due:
Within one year
From one to five years
over five years
total other commitments 1,526.1 1,246.2 1,522.0 1,243.0
total commitments payable by maturity 2,671.8 2,364.3 2,159.3 1,858.2
net commitments 2,316.2 2,029.2 1,850.2 1,569.0
(1) this relates to sub-lease rent receivables and operating lease receivables.
(2) of these commitments, $38.5 million (2009: $31.6 million) relates to jointly controlled entities.
(3) of these commitments, $419.9 million (2009: $387.5 million) relates to jointly controlled entities.
(4) the majority of these commitments relate to carriage and delivery of letters and parcels by contractors. $4.0 million (2009: $2.9 million) relates to jointly controlled entities.
105.0
182.5
68.1
85.8
–
173.1
476.3
410.5
650.2
875.8
0.1
94.4
149.9
90.8
104.5
1.7
160.0
418.6
433.3
558.3
687.7
0.2
98.4
163.2
47.5
85.2
–
107.5
261.3
183.3
646.1
875.8
0.1
86.9
131.7
70.6
92.3
1.7
91.9
217.7
211.6
555.2
687.6
0.2