Notes to the financial statements cultural assets and investment properties

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Notes to the financial statements
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and
cultural assets and investment properties
General Government
2012
2011
$m
$m
LAND AND BUILDINGS
Land
Land - at cost
Land - at valuation(a)
Total land
Buildings
Buildings - at cost
Accumulated depreciation
Buildings - at valuation(a)
Accumulated depreciation
Total buildings
Total land and buildings
PLANT, EQUIPMENT AND INFRASTRUCTURE
Specialist military equipment
Specialist military equipment - at cost
Accumulated depreciation
Total specialist military equipment
Other plant, equipment and infrastructure
Other plant, equipment and infrastructure - at cost
Accumulated depreciation
Other plant, equipment and infrastructure - at
valuation(a)
Accumulated depreciation
Australian Government
2012
2011
$m
$m
1
8,647
8,648
2
8,686
8,688
212
8,943
9,155
206
8,986
9,192
2,499
(226)
2,273
24,052
(2,993)
21,059
23,332
31,980
2,387
(205)
2,182
22,970
(2,704)
20,266
22,448
31,136
4,659
(1,107)
3,552
24,915
(3,022)
21,893
25,445
34,600
4,442
(1,052)
3,390
23,775
(2,716)
21,059
24,449
33,641
74,915
(34,587)
40,328
40,328
72,848
(34,210)
38,638
38,638
74,915
(34,587)
40,328
40,328
72,848
(34,210)
38,638
38,638
1,263
(83)
1,180
1,496
(142)
1,354
4,982
(1,219)
3,763
4,355
(1,189)
3,166
14,266
13,553
(2,912)
(2,990)
11,354
10,563
Total other plant, equipment and infrastructure
12,534
11,917
Total plant, equipment and infrastructure
52,862
50,555
(a) Refer Note 1.16 for details regarding the valuation methodologies adopted. The
which these assets were revalued are detailed in Note 20, Table D.
93
19,380
18,159
(4,484)
(4,134)
14,896
14,025
18,659
17,191
58,987
55,829
reporting periods in
Notes to the financial statements
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and
cultural assets and investment properties (continued)
General Government
2012
2011
$m
$m
HERITAGE AND CULTURAL ASSETS
Heritage and cultural assets
Heritage and cultural assets - at cost
Accumulated depreciation
55
(53)
2
10,446
(15)
10,431
10,433
Heritage and cultural assets - at valuation(a)
Accumulated depreciation
168
(168)
9,848
(102)
9,746
9,746
Australian Government
2012
2011
$m
$m
55
(53)
2
10,446
(15)
10,431
10,433
168
(168)
9,848
(102)
9,746
9,746
Total heritage and cultural assets
INVESTMENT PROPERTY
Investment property
Investment property - at valuation(a)
181
472
377
655
Accumulated depreciation
Total investment property
181
472
377
655
Total land and buildings, plant, equipment
and infrastructure, heritage and cultural
assets and investment property
95,456
91,909
104,397
99,871
(a) Refer Note 1.16 for details regarding the valuation methodologies adopted. The reporting periods in
which these assets were revalued are detailed in Note 20, Table D.
94
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and cultural assets and investment properties
(continued)
A: Reconciliation of movement in land and buildings, plant equipment and infrastructure, heritage and cultural assets and investment
properties(a)
Australian Government
Total land
and
Land
Buildings
Specialist
military
buildings
95
Total plant,
equipment
and
Heritage
and
cultural
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
72,848
(34,210)
38,638
22,514
(5,323)
17,191
95,362
(39,533)
55,829
10,016
(270)
9,746
655
655
143,442
(43,571)
99,871
4,165
(71)
(2,546)
(457)
600
(1)
40,328
74,915
(34,587)
40,328
3,551
16
(84)
113
(1,676)
(406)
20
(66)
18,659
24,362
(5,703)
18,659
7,716
16
(84)
42
(4,222)
(863)
620
(67)
58,987
99,277
(40,290)
58,987
55
694
(6)
(51)
(6)
3
(2)
10,433
10,501
(68)
10,433
8
4
(116)
(15)
(1)
(158)
377
377
377
10,184
16
887
(249)
(5,638)
(986)
646
(334)
104,397
148,884
(44,487)
104,397
equipment
$m
Notes to the financial statements
Item
$m
$m
$m
As at 1 July 2011
Gross book value
9,192
28,217
37,409
Accumulated depreciation
(3,768)
(3,768)
Net book value
9,192
24,449
33,641
Additions:
Purchase of new or secondhand
assets
137
2,268
2,405
Acquisition by finance lease
Entity acquisitions
Revaluations: write-ups/(write-downs)
36
237
273
Reclassification
(76)
(93)
(169)
Depreciation/amortisation expense
(1,365)
(1,365)
Recoverable amount write-downs
(17)
(85)
(102)
Reversal of write-downs
Other movements
(38)
62
24
Disposals
(79)
(28)
(107)
As at 30 June 2012
9,155
25,445
34,600
Gross book value
9,155
29,574
38,729
Accumulated depreciation
(4,129)
(4,129)
Net book value
9,155
25,445
34,600
(a) This table is inclusive of amounts detailed in Tables B, C and D below.
Other plant,
equipment
and
infrastructure
Australian Government
Total land
and
Land
Buildings
Specialist
military
buildings
96
Item
$m
$m
$m
As at 1 July 2010
Gross book value
9,036
26,990
36,026
Accumulated depreciation
(3,786)
(3,786)
Net book value
9,036
23,204
32,240
Additions:
Purchase of new or secondhand
assets
131
2,057
2,188
Acquisition by finance lease
9
9
Entity acquisitions
Revaluations: write-ups/(write-downs)
171
639
810
Reclassification
(64)
(81)
(145)
Depreciation/amortisation expense
(1,304)
(1,304)
Recoverable amount write-downs
(18)
(66)
(84)
Reversal of write-downs
Other movements
78
(135)
(57)
Disposals
(142)
126
(16)
As at 30 June 2011
9,192
24,449
33,641
Gross book value
9,192
28,217
37,409
Accumulated depreciation
(3,768)
(3,768)
Net book value
9,192
24,449
33,641
(a) This table is inclusive of amounts detailed in Tables B, C and D below.
Other plant,
equipment
and
infrastructure
Total plant,
equipment
and
Heritage
and
cultural
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
69,233
(32,877)
36,356
19,808
(4,239)
15,569
89,041
(37,116)
51,925
9,521
(153)
9,368
730
(1)
729
135,318
(41,056)
94,262
5,315
7
(2,710)
(530)
6
194
38,638
72,848
(34,210)
38,638
3,137
50
5
719
(43)
(1,562)
(489)
59
(254)
17,191
22,514
(5,323)
17,191
8,452
50
5
719
(36)
(4,272)
(1,019)
6
253
(254)
55,829
95,362
(39,533)
55,829
60
328
(3)
(50)
(3)
49
(3)
9,746
10,016
(270)
9,746
1
3
1
(1)
(29)
(49)
655
655
655
10,701
59
5
1,860
(183)
(5,626)
(1,107)
6
216
(322)
99,871
143,442
(43,571)
99,871
equipment
$m
Notes to the financial statements
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and cultural assets and investment properties
(continued)
A: Reconciliation of movement in land and buildings, plant equipment and infrastructure, heritage and cultural assets and investment
properties(a) (continued)
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and cultural assets and investment properties
(continued)
A: Reconciliation of movement in land and buildings, plant equipment and infrastructure, heritage and cultural assets and investment
properties(a) (continued)
General Government
Total land
and
Land
Buildings
Specialist
military
buildings
97
Total plant,
equipment
and
Heritage
and
cultural
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
72,848
(34,210)
38,638
15,049
(3,132)
11,917
87,897
(37,342)
50,555
10,016
(270)
9,746
472
472
132,430
(40,521)
91,909
4,165
(71)
(2,546)
(457)
600
(1)
40,328
74,915
(34,587)
40,328
1,695
16
229
114
(1,305)
(107)
17
(42)
12,534
15,529
(2,995)
12,534
5,860
16
229
43
(3,851)
(564)
617
(43)
52,862
90,444
(37,582)
52,862
55
694
(6)
(51)
(6)
3
(2)
10,433
10,500
(67)
10,433
4
4
(128)
(13)
(1)
(157)
181
181
181
8,160
16
1,134
(249)
(5,178)
(685)
653
(304)
95,456
136,324
(40,868)
95,456
equipment
$m
Notes to the financial statements
Item
$m
$m
$m
As at 1 July 2011
Gross book value
8,688
25,357
34,045
Accumulated depreciation
(2,909)
(2,909)
Net book value
8,688
22,448
31,136
Additions:
Purchase of new or secondhand
assets
123
2,118
2,241
Acquisition by finance lease
Entity acquisitions
Revaluations: write-ups/(write-downs)
31
176
207
Reclassification
(63)
(95)
(158)
Depreciation/amortisation expense
(1,276)
(1,276)
Recoverable amount write-downs
(17)
(85)
(102)
Reversal of write-downs
Other movements
(36)
70
34
Disposals
(78)
(24)
(102)
As at 30 June 2012
8,648
23,332
31,980
Gross book value
8,648
26,551
35,199
Accumulated depreciation
(3,219)
(3,219)
Net book value
8,648
23,332
31,980
(a) This table is inclusive of amounts detailed in Tables B, C and D below.
Other plant,
equipment
and
infrastructure
General Government
Total land
and
Land
Buildings
Specialist
military
buildings
98
Item
$m
$m
$m
As at 1 July 2010
Gross book value
8,562
24,412
32,974
Accumulated depreciation
(2,975)
(2,975)
Net book value
8,562
21,437
29,999
Additions:
Purchase of new or secondhand
assets
130
1,996
2,126
Acquisition by finance lease
9
9
Entity acquisitions
Revaluations: write-ups/(write-downs)
156
560
716
Reclassification
(46)
(85)
(131)
Depreciation/amortisation expense
(1,222)
(1,222)
Recoverable amount write-downs
(1)
(57)
(58)
Reversal of write-downs
Other movements
83
(135)
(52)
Disposals
(196)
(55)
(251)
As at 30 June 2011
8,688
22,448
31,136
Gross book value
8,688
25,357
34,045
Accumulated depreciation
(2,909)
(2,909)
Net book value
8,688
22,448
31,136
(a) This table is inclusive of amounts detailed in Tables B, C and D below.
Other plant,
equipment
and
infrastructure
Total plant,
equipment
and
Heritage
and
cultural
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
69,233
(32,877)
36,356
14,064
(2,723)
11,341
83,297
(35,600)
47,697
9,520
(153)
9,367
505
(1)
504
126,296
(38,729)
87,567
5,315
7
(2,710)
(530)
6
194
38,638
72,848
(34,210)
38,638
1,868
50
197
(39)
(1,267)
(33)
59
(259)
11,917
15,049
(3,132)
11,917
7,183
50
197
(32)
(3,977)
(563)
6
253
(259)
50,555
87,897
(37,342)
50,555
60
327
(3)
(50)
(3)
51
(3)
9,746
10,016
(270)
9,746
(4)
1
(29)
472
472
472
9,369
59
1,236
(165)
(5,249)
(624)
6
223
(513)
91,909
132,430
(40,521)
91,909
equipment
$m
Notes to the financial statements
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and cultural assets and investment properties
(continued)
A: Reconciliation of movement in land and buildings, plant equipment and infrastructure, heritage and cultural assets and investment
properties(a) (continued)
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and cultural assets and investment properties
(continued)
B: Assets held under finance lease
Australian Government
Total land
and
Land
99
Item
As at 30 June 2012
Gross value
Accumulated depreciation/amortisation
Net book value
As at 30 June 2011
Gross value
Accumulated depreciation/amortisation
Net book value
Buildings
Specialist
military
buildings
Other plant,
equipment
and
infrastructure
Total plant,
equipment
and
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
$m
$m
88
88
848
(73)
775
936
(73)
863
-
179
(21)
158
179
(21)
158
-
-
1,115
(94)
1,021
98
98
953
(85)
868
1,051
(85)
966
-
306
(107)
199
306
(107)
199
-
-
1,357
(192)
1,165
Total land
and
Specialist
military
Other plant,
equipment
and
infrastructure
Total plant,
equipment
and
Heritage
and
cultural
Investment
Land
Buildings
buildings
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
$m
$m
$m
equipment
$m
88
88
848
(73)
775
936
(73)
863
-
142
(16)
126
142
(16)
126
-
-
1,078
(89)
989
98
98
953
(85)
868
1,051
(85)
966
-
264
(102)
162
264
(102)
162
-
-
1,315
(187)
1,128
Notes to the financial statements
$m
equipment
$m
General Government
Item
As at 30 June 2012
Gross value
Accumulated depreciation/amortisation
Net book value
As at 30 June 2011
Gross value
Accumulated depreciation/amortisation
Net book value
Heritage
and
cultural
Australian Government
Total land
and
Land
100
Item
As at 30 June 2012
Gross value
Accumulated depreciation/amortisation
Net book value
As at 30 June 2011
Gross value
Accumulated depreciation/amortisation
Net book value
Buildings
Specialist
military
buildings
Other plant,
equipment
and
infrastructure
Total plant,
equipment
and
Heritage
and
cultural
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
$m
$m
$m
equipment
$m
1
1
2,232
2,232
2,233
2,233
10,712
10,712
2,543
2,543
13,255
13,255
2
2
-
15,490
15,490
-
2,258
2,258
2,258
2,258
11,726
11,726
2,333
2,333
14,059
14,059
-
-
16,317
16,317
Notes to the financial statements
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and cultural assets and investment properties
(continued)
C: Assets under construction
General Government
Total land
and
Land
Item
As at 30 June 2012
Gross value
Accumulated depreciation/amortisation
Net book value
As at 30 June 2011
Gross value
Accumulated depreciation/amortisation
Net book value
Buildings
Specialist
military
buildings
Other plant,
equipment
and
infrastructure
Total plant,
equipment
and
Heritage
and
cultural
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
$m
$m
$m
equipment
$m
1
1
2,184
2,184
2,185
2,185
10,712
10,712
1,170
1,170
11,882
11,882
2
2
-
14,069
14,069
-
2,245
2,245
2,245
2,245
11,726
11,726
1,180
1,180
12,906
12,906
-
-
15,151
15,151
101
Note 20: Land and buildings, plant, equipment and infrastructure, heritage and cultural assets and investment properties
(continued)
D: Assets at valuation — Reporting period in which asset revaluation took place
Australian Government
Total land
and
Land
buildings
$m
$m
$m
equipment
$m
71
536
8,337
8,943
2,187
1,750
17,956
21,893
2,258
2,286
26,293
30,836
-
Other plant,
equipment
and
infrastructure
Total plant,
equipment
and
Heritage
and
cultural
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
6
244
3,856
10,791
14,896
6
244
3,856
10,791
14,896
78
10,353
10,431
377
377
6
2,579
6,142
47,813
56,540
Notes to the financial statements
Item
Net book value at fair value
Assets at valuation - 2008-09
Assets at valuation - 2009-10
Assets at valuation - 2010-11
Assets at valuation - 2011-12
Net book value at fair value
Buildings
Specialist
military
Total land
and
Land
Item
Net book value at fair value
Assets at valuation - 2008-09
Assets at valuation - 2009-10
Assets at valuation - 2010-11
Assets at valuation - 2011-12
Net book value at fair value
Buildings
Specialist
military
buildings
$m
$m
$m
equipment
$m
71
404
8,172
8,647
2,187
1,551
17,321
21,059
2,258
1,955
25,493
29,706
-
Other plant,
equipment
and
infrastructure
Total plant,
equipment
and
Heritage
and
cultural
Investment
assets
property
Total
$m
infrastructure
$m
$m
$m
$m
6
126
959
10,264
11,355
6
126
959
10,263
11,354
78
10,353
10,431
181
181
6
2,462
2,914
46,291
51,672
Notes to the financial statements
General Government
102
Notes to the financial statements
Note 21: Intangibles
General Government
2012
2011
$m
$m
Computer software
Computer software - at cost
Accumulated amortisation
Total computer software
Other intangibles
Other intangibles - at cost
Accumulated amortisation
Total other intangibles
Total intangibles
Australian Government
2012
2011
$m
$m
6,500
(3,079)
3,421
5,888
(3,044)
2,844
8,345
(4,106)
4,239
7,285
(3,942)
3,343
2,216
(136)
2,080
5,501
1,655
(114)
1,541
4,385
2,704
(207)
2,497
6,736
2,139
(153)
1,986
5,329
A: Reconciliation of movement in intangibles
Australian Government
Item
As at 1 July 2011
Gross book value
Accumulated depreciation
Net book value
Additions:
Purchase of new or secondhand assets
Acquisition by finance lease
Internally generated
Entity acquisitions
Revaluations: write-ups/(write-downs)
Reclassification
Amortisation expense
Recoverable amount write-downs
Reversal of write-downs
Other movements
Disposals
As at 30 June 2012
Gross book value
Accumulated depreciation
Net book value
103
Computer
software
$m
Other
intangibles
$m
Total
$m
7,285
(3,942)
3,343
2,139
(153)
1,986
9,424
(4,095)
5,329
1,697
63
(1)
1
(785)
(62)
(12)
(5)
4,239
8,345
(4,106)
4,239
635
4
1
(56)
(78)
4
10
(9)
2,497
2,704
(207)
2,497
2,332
67
(1)
2
(841)
(140)
4
(2)
(14)
6,736
11,049
(4,313)
6,736
Notes to the financial statements
Note 21: Intangibles (continued)
A: Reconciliation of movement in intangibles (continued)
Australian Government
Item
As at 1 July 2010
Gross book value
Accumulated depreciation
Net book value
Additions:
Purchase of new or secondhand assets
Acquisition by finance lease
Internally generated
Entity acquisitions
Revaluations: write-ups/(write-downs)
Reclassification
Amortisation expense
Recoverable amount write-downs
Reversal of write-downs
Other movements
Disposals
As at 30 June 2011
Gross book value
Accumulated depreciation
Net book value
Computer
software
$m
Other
intangibles
$m
Total
$m
6,564
(3,480)
3,084
1,578
(107)
1,471
8,142
(3,587)
4,555
858
123
45
(2)
(714)
(45)
(8)
2
3,343
7,285
(3,942)
3,343
459
119
142
(2)
(44)
(192)
39
(6)
1,986
2,139
(153)
1,986
1,317
242
187
(4)
(758)
(237)
31
(4)
5,329
9,424
(4,095)
5,329
Computer
software
$m
Other
intangibles
$m
Total
$m
5,888
(3,044)
2,844
1,655
(114)
1,541
7,543
(3,158)
4,385
1,226
63
-
631
4
-
(1)
5
(637)
(61)
(14)
(4)
3,421
6,500
(3,079)
3,421
13
(25)
(78)
4
(1)
(9)
2,080
2,216
(136)
2,080
1,857
67
(1)
18
(662)
(139)
4
(15)
(13)
5,501
8,716
(3,215)
5,501
Note 21: Intangibles (continued)
A: Reconciliation of movement in intangibles (continued)
General Government
Item
As at 1 July 2011
Gross book value
Accumulated depreciation
Net book value
Additions:
Purchase of new or secondhand assets
Acquisition by finance lease
Internally generated
Entity acquisitions
Revaluations: write-ups/(write-downs)
Reclassification
Amortisation expense
Recoverable amount write-downs
Reversal of write-downs
Other movements
Disposals
As at 30 June 2012
Gross book value
Accumulated depreciation
Net book value
104
Notes to the financial statements
Note 21: Intangibles (continued)
A: Reconciliation of movement in intangibles (continued)
General Government
Item
As at 1 July 2010
Gross book value
Accumulated depreciation
Net book value
Additions:
Purchase of new or secondhand assets
Acquisition by finance lease
Internally generated
Entity acquisitions
Revaluations: write-ups/(write-downs)
Reclassification
Amortisation expense
Recoverable amount write-downs
Reversal of write-downs
Other movements
Disposals
As at 30 June 2011
Gross book value
Accumulated depreciation
Net book value
Computer
software
$m
Other
intangibles
$m
Total
$m
5,437
(2,703)
2,734
1,376
(78)
1,298
6,813
(2,781)
4,032
685
63
(2)
1
(596)
(32)
(8)
(1)
2,844
5,888
(3,044)
2,844
454
1
(2)
20
(31)
(189)
17
(27)
1,541
1,655
(114)
1,541
1,139
64
(4)
21
(627)
(221)
9
(28)
4,385
7,543
(3,158)
4,385
Note 22: Inventories
General Government
2012
2011
$m
$m
Inventories held for sale
Finished goods(a)
669
Raw materials and stores
48
Work in progress
377
Total inventories held for sale
1,094
Inventories not held for sale
Consumable stores and inventories
held for distribution
6,245
Total inventories not held for sale
6,245
Total inventories
7,339
(a) Finished goods includes $376 million valued at net realisable value,
is valued at cost.
105
Australian Government
2012
2011
$m
$m
596
48
241
885
5,989
5,989
6,874
(2011: $305
735
65
386
1,186
6,274
6,274
7,460
million), the
663
60
246
969
6,018
6,018
6,987
remainder
Notes to the financial statements
Note 23: Other non-financial assets
General Government
Total biological assets
Total assets held for sale
Other non-financial assets:
Prepayments
Other
Total other non-financial assets
Australian Government
2012
$m
37
90
2011
$m
104
154
2012
$m
37
198
2011
$m
104
269
2,495
230
2,852
2,023
249
2,530
2,511
1,046
3,792
2,092
678
3,143
Note 24: Assets by function(a)
General Government
2012
2011
$m
$m
142,316
142,945
72,145
69,389
1,884
1,764
22,984
18,964
4,708
5,165
6,766
6,712
6,716
6,459
11,441
10,959
662
538
316
284
70
52
10,957
8,815
14,078
12,275
32,477
31,286
327,520
315,607
Australian Government
2012
2011
$m
$m
141,701
140,634
72,470
69,709
1,914
1,797
22,928
18,944
3,680
3,340
6,429
6,374
6,683
6,436
11,432
10,959
662
538
316
284
2,075
2,300
11,775
10,193
86,678
79,551
21,835
25,989
390,578
377,048
General public services
Defence
Public order and safety
Education
Health
Social security and welfare
Housing and community amenities
Recreation and culture
Fuel and energy
Agriculture, forestry and fishing
Mining, manufacturing and construction
Transport and communication
Other economic affairs
Other purposes(b)
Total assets
(a) Refer Note 45 for description of each function.
(b) Cash and deposits that are not allocated to other functions are included in the ‘Other purposes’ function.
106
Notes to the financial statements
Note 25: Deposit liabilities
General Government
2012
2011
$m
$m
-
Exchange settlement funds
Drawing accounts held with the Reserve Bank
of Australia
State governments
Monies held in trust
Foreign governments
Other
Total deposit liabilities
185
7
192
202
6
208
Australian Government
2012
2011
$m
$m
1,567
2,413
215
2
185
542
502
3,013
1,081
2
202
779
425
4,902
Note 26: Government securities
Treasury bonds
Treasury notes
Treasury indexed bonds
Other
Total government securities
General Government
2012
2011
$m
$m
230,063
165,611
12,446
16,021
25,668
19,645
1,598
478
269,775
201,755
Australian Government
2012
2011
$m
$m
230,063
165,611
12,446
16,021
25,668
19,645
21
21
268,198
201,298
General Government
2012
2011
$m
$m
3,260
3,850
793
864
4,053
4,714
Australian Government
2012
2011
$m
$m
3,706
4,163
3,273
2,829
636
609
7,615
7,601
Note 27: Loans
Bills of exchange and promissory notes
Bonds (non-Treasury)
Loans
Total loans
Loans maturity schedule
Not later than one year
Later than one year and not later than two years
Later than two years and not later than five years
Later than five years
Total loans by maturity
125
52
364
3,512
4,053
107
229
100
237
4,148
4,714
938
592
1,663
4,422
7,615
883
724
1,005
4,989
7,601
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