03Financial Statements

CEFC ANNUAL REPORT / 2015–16

Statement of Comprehensive Income

for the period ended 30 June 2016

 

Notes

2016

$’000

2015

$’000

NET COST OF SERVICES

EXPENSES

 

 

 

Employee benefits

2.1A

17,570

14,544

Suppliers

2.1B

4,865

4,688

Depreciation and amortisation

3.2A

534

455

Finance costs

 

-

6

Concessional loan charges

2.1C

6,876

1,392

Write-down and impairment of assets

2.1D

83

2,271

Provision for irrevocable loan commitments

2.1E

(178)

266

Total expenses

 

29,750

23,622

Own-source Income

 

 

 

Own-source revenue

 

 

 

Interest and loan fee revenue

2.2A

51,013

54,619

Distributions from equity investments

 

30

19

Total own-source revenue

 

51,043

54,638

Gains and losses

 

 

 

Other (losses) / gains

2.2B

(156)

139

Total (losses) / gains

 

(156)

139

Total own-source income

 

50,887

54,777

Surplus from continuing operations

 

21,137

31,155

 

Notes

2016

$’000

2015

$’000

OTHER COMPREHENSIVE INCOME

 

 

 

Items subject to subsequent classification to net cost of services

 

 

 

Gains on available-for-sale financial assets

 

5,885

1,138

Total other comprehensive income

 

5,885

1,138

Total comprehensive income

 

27,022

32,293

The above statement should be read in conjunction with the accompanying notes.