Corporate report
DFID Annual Accounts 2011-2012 - Notes to the statement of cash flows (continued)
Updated 2 June 2013
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| Department for International Development | Accounts 2011-12 | |||
|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set |
| 22. Notes to the statement of cash flows (continued) | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set |
| 22.4 Analysis of Capital Expenditure, Financial Investments and Associated CFERs | Not set | Not set | Not set | Not set |
| Not set | 2011-12 | Not set | Not set | Not set |
| Not set | Property, plant & equipment, and intangible assets | Investments & Loans | Non-Operating Income | Net total |
| Not set | £000 | £000 | £000 | £000 |
| Not set | Not set | Not set | Not set | Not set |
| Administration | 13,464 | - | - | 13,464 |
| Programme: Long term loans | - | - | (17,330) | (17,330) |
| Programme: Investments | - | 30,544 | - | 30,544 |
| Programme: Investments non cash | - | - | - | - |
| Programme: CDC | - | - | - | - |
| Other Receipts | - | - | (3,840) | (3,840) |
| Not set | Not set | Not set | Not set | Not set |
| Total | 13,464 | 30,544 | (21,170) | 22,838 |
| Not set | Not set | Not set | Not set | Not set |
| Accrued principal repayments | Not set | Not set | (4,786) | Not set |
| Total non operating income | Not set | Not set | (25,956) | Not set |
| Amounts to be surrendered to the Consolidated Fund | Not set | Not set | 8,956 | Not set |
| Non Operating CFERs | Not set | Not set | (17,000) | Not set |
| Not set | Not set | Not set | Not set | Not set |
| Not set | 2010-11 | Not set | Not set | Not set |
| Not set | Property, plant & equipment, and intangible assets | Investments & Loans | Non-Operating Income | Net total |
| Not set | £000 | £000 | £000 | £000 |
| Not set | Not set | Not set | Not set | Not set |
| Administration | 13,179 | - | - | 13,179 |
| Programme: Long term loans | - | 29,900 | (233,159) | (203,259) |
| Programme: Investments | - | 5,756 | - | 5,756 |
| Programme: Investments non cash | - | - | - | - |
| Programme: CDC | - | - | - | - |
| Other Receipts | - | - | (1,638) | (1,638) |
| Not set | Not set | Not set | Not set | - |
| Total | 13,179 | 35,656 | (234,797) | (185,962) |
| Not set | Not set | Not set | Not set | Not set |
| Accrued principal repayments | Not set | Not set | (19,157) | Not set |
| Total non operating income | Not set | Not set | (253,954) | Not set |
| Amounts to be surrendered to the Consolidated Fund | Not set | Not set | 198,954 | Not set |
| Non Operating CFERs | Not set | Not set | (55,000) | Not set |
| Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set |