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Annual Report for 2000 - 2001 - South Australia Government ...

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Statement of Financial PositionSAFAConsolidatedNote 2001 2000 2001 2000Assets $M $M $M $MCash and Short Term Assets 2 909 2,227 924 2,343Investments 3 473 930 473 1,449Loans to the South Australian Government 4 3,756 5,854 3,756 5,854Loans to Semi-Government Authorities 5 1,163 1,427 1,163 1,427Loans Provided to Public SectorFinancial Institutions 6 838 882 838 842Capital Investments 7 0 6 - -Currency Swaps - Receivable 8 685 1,376 678 1,498Other Assets 9 186 437 186 482Total Assets 8,010 13,139 8,018 13,895LiabilitiesDeposits and Short Term Borrowings 10 1,880 3,211 1,880 3,204Bonds, Notes and Debentures 11 4,163 6,976 4,197 7,621Obligation to Commonwealth Government 12 844 935 844 935Currency Swaps - Payable 13 589 1,321 582 1,436Other Liabilities 14 271 469 246 453Total Liabilities 7,747 12,912 7,749 13,649Capital and ReservesRetained Surplus 15 263 227 269 246Total Capital and Reserves 263 227 269 246Total Capital, Reserves and Liabilities 8,010 13,139 8,018 13,895Contingent Assets 16 - - - -Contingent Liabilities 17 - - - -25

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