Corporate report

Core tables: Capital Employed

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Table 7.3: Capital Employed
The table below summarises the Department for Internal Development's Statement of Financial Position. DFID was required to adopt International Financial Reporting Standards, with effect from year ended 31 March 2010. Under IAS 1 it is required to restate comparatives for the prior year on an IFRS basis. No restatement was required to Budgets or Estimates, therefore the table below shows 2008-09 data as published at the time.
PES (2012) 17 requires departments to publish plan data for the next 2 years. The most significant values on DFID's Statement of Financial Position are based on values provided by external parties, such as investment values. No plan information relating to future performance of these factors is available. In addition, other areas such as provisions and payables <1 year (including promissory notes) will vary depending on the programmes funded over the next 4 years and funding mechanisms used. As a result DFID has had to make assumptions to determine a future value for a number of areas within the Statement of Financial Position.
£0
2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Outturn Outturn Outturn Outturn Outturn Outturn Plans Plans
Assets and liabilities on the statement of financial position at end of year:
Assets
Non-current assets
Property, plant and equipment 113,008 113,975 92,724 87,085 83,166 122,827 83,990 82,445
Of which:
Land and buildings (including leasehold improvements) 59,012 61,338 61,111 61,796 55,234 89,016 60,874 60,570
Vehicles 2,575 2,662 2,748 2,256 1,879 2,206 1,740 1,566
Office and domestic furniture and equipment 9,912 9,520 8,885 8,815 7,934 9,321 8,553 8,468
IT equipment & systems 10,587 28,335 11,205 6,617 4,177 4,039 4,823 4,341
Assets in the course of construction 30,922 12,120 8,775 7,601 13,942 18,245 8,000 7,500
Intangible 1,105 614 24,602 21,867 21,380 22,675 15,415 13,720
Investments 3,322,561 4,125,643 3,813,655 3,867,211 4,048,864 4,055,098 4,287,646 4,437,714
Trade and other receivables > 1 year 219,743 188,224 128,964 111,419 79,703 74,420 65,738 53,861
Current assets
Financial Assets - - - - 1,678 - - -
Trade and other receivables < 1 year 157,340 122,429 361,771 157,344 71,768 124,613 104,295 102,129
Cash and cash equivalents -17,377 243,175 4,199 3,605 2,880 1,608 3,500 3,500
Liabilities
Current < 1 year -685,591 -1,887,288 -1,758,952 -2,505,030 -2,855,959 -3,186,336 -3,262,500 -3,300,000
Non-current > 1 year -582,403 -36,818 -46,454 -46,766 -46,210 -45,010 - -
Provisions -336,863 -514,667 -674,280 -914,826 -938,402 -1,048,571 -1,000,000 -1,000,000
Capital employed within the main department 2,191,523 2,355,287 1,946,229 781,909 468,868 121,324 298,084 393,369
NDPB net assets - - - - 766 683 - -
Total capital employed in departmental group 2,191,523 2,355,287 1,946,229 781,909 469,634 122,007 298,084 393,369