| Consolidated statement of change in
debt |
| $millions$ |
2016-17 |
2015-16 |
2014-15 |
2013-14 |
2012-13 |
2011-12 |
2010-2011 |
2009-10 |
2008-09 |
2007-08 |
|
|
|
|
|
|
|
|
|
|
|
| Net Debt at Beginning of Year — |
-693,751 |
-686,959 |
-682,314 |
-671,363 |
-650,135 |
-616,908 |
-582,472 |
-525,213 |
-516,281 |
-523,905 |
| Accounting Changes and Restatement — |
|
|
|
|
|
|
|
|
|
|
| Accumulated sick leave entitlements |
0 |
0 |
0 |
0 |
-1400 |
-1341 |
0 |
0 |
0 |
0 |
| Unamortized premiums/disc on the buy-back of bonds |
0 |
0 |
0 |
-5387 |
-5669 |
0 |
0 |
0 |
0 |
0 |
| Loans expected to be repaid from future appropriations |
0 |
0 |
0 |
-1563 |
-1795 |
0 |
0 |
0 |
0 |
0 |
| Net Debt at Beginning of Year — Restated |
-693,751 |
-686,959 |
-682,314 |
-678,313 |
-658,999 |
-618,249 |
-582,472 |
-525,213 |
-516,281 |
-523,905 |
|
|
|
|
|
|
|
|
|
|
|
| Intl
Financial Reporting: Standards (IFRS) transition adj |
0 |
0 |
0 |
0 |
0 |
-3337 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Net Debt during the Year — |
|
|
|
|
|
|
|
|
|
|
| Annual (Surplus) or Deficit |
-17,770 |
-987 |
1,911 |
-5,150 |
-18,415 |
-26,279 |
-33,372 |
-55,598 |
-5,755 |
9,597 |
|
|
|
|
|
|
|
|
|
|
|
| Change due to Tangible Capital Assets — |
|
|
|
|
|
|
|
|
|
|
| Acquisition of tangible capital assets |
-8,547 |
-8,015 |
-7,204 |
-7,129 |
-7,175 |
-6,976 |
-8,061 |
-7,136 |
-6,249 |
-5,957 |
| Amortization of tangible capital assets |
5,168 |
5,049 |
5,090 |
4,865 |
5,184 |
4,859 |
4,756 |
4,418 |
4,176 |
3,954 |
| Proceeds from disposal of tangible capital assets |
421 |
632 |
954 |
875 |
407 |
664 |
447 |
297 |
608 |
440 |
| Net (gain) loss on disposal of tangible capital assets |
-880 |
-157 |
-245 |
-312 |
390 |
74 |
244 |
693 |
-686 |
-576 |
| Total change due to tangible capital assets |
-3,838 |
-2,491 |
-1,405 |
-1,701 |
-1,194 |
-1,379 |
-2,614 |
-1,728 |
-2,151 |
-2,139 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change due to Inventories |
379 |
29 |
66 |
137 |
-457 |
-166 |
-638 |
156 |
-100 |
-260 |
| Change due to Prepaid Expenses |
-1,334 |
-674 |
-2,857 |
53 |
688 |
167 |
46 |
-300 |
-608 |
392 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net (increase) decrease in net debt due to operations |
-22,563 |
-4,123 |
-2,285 |
-6,661 |
-19,378 |
-27,657 |
-36,578 |
-57,470 |
-8,614 |
7,590 |
| Other comprehensive income(loss) |
1,857 |
-2,669 |
-2,360 |
2,660 |
64 |
-2,292 |
2,142 |
211 |
-318 |
34 |
| Net (increase) decrease in net debt |
-20,706 |
-6,792 |
-4,645 |
-4,001 |
-19,314 |
-29,949 |
-34,436 |
-57,259 |
-8,932 |
7,624 |
| Net debt at end of year |
-714,457 |
-693,751 |
-686,959 |
-682,314 |
-678,313 |
-651,535 |
-616,908 |
-582,472 |
-525,213 |
-516,281 |
|
