Total of heritage buildings at fair value 104.1 104.1 – – Leasehold buildings at fair value Leasehold buildings 145.0 145.0 – – Total of leasehold buildings at fair value 145.0 145.0 – – Leasehold improvements at cost Leasehold improvements 3.7 3.7 – – Total of leasehold improvements at cost 3.7 3.7 – – and equipment at fair value Plant and equipment 84.5 11.3 73.2 – Total of plant and equipment at fair value 84.5 11.3 73.2 – Reconciliation of Level 3 fair value 30 June 2017 Heritage Leasehold Leasehold Plant and Land Buildings buildings buildings improvements equipment $m $m 2017 $m $m $m $m Opening balance 8,948.4 10,014.0 104.1 145.0 3.7 73.2 Prior year adjustments (37.0) - 37.0 – – – Purchases (9.6) (6.8) 2.6 206.5 13.3 – Transfers to completed 281.4 7.0 – – – assets – Transfer (to)/from assets 9.5 – – – – Reval Reserve – Transfer (to)/from assets (7.3) 0.3 – – – – held for sale Depreciation (300.9) (3.6) (5.3) (0.7) (28.6) – 8,931.4 9,960.5 103.1 383.2 2.9 64.9 Closing balance Reconciliation of Level 3 fair value 30 June 2016 Heritage Leasehold Leasehold Plant and Land Buildings buildings buildings improvements equipment $m $m 2016 $m $m $m $m
Total of heritage buildings at fair value 104.1 – – 104.1 Leasehold buildings at fair value Leasehold buildings 145.0 – – 145.0 Total of leasehold buildings at fair value 145.0 – – 145.0 Leasehold improvements at cost Leasehold improvements 3.7 – – 3.7 Total of leasehold improvements at cost 3.7 – – 3.7 and equipment at fair value Plant and equipment 84.5 – 11.3 73.2 Total of plant and equipment at fair value 84.5 – 11.3 73.2 Reconciliation of Level 3 fair value 30 June 2017 2017 Land $m Buildings $m Heritage buildings $m Leasehold buildings $m Leasehold improvements $m Plant and equipment $m Opening balance 8,948.4 10,014.0 104.1 145.0 3.7 73.2 Prior year adjustments – (37.0) - 37.0 – – Purchases (9.6) (6.8) 2.6 206.5 – 13.3 Transfers to completed assets – 281.4 – – – 7.0 Transfer (to)/from assets Reval Reserve – 9.5 – – – – Transfer (to)/from assets held for sale (7.3) 0.3 – – – – Depreciation – (300.9) (3.6) (5.3) (0.7) (28.6) Closing balance 8,931.4 9,960.5 103.1 383.2 2.9 64.9 Reconciliation of Level 3 fair value 30 June 2016 2016 Land $m Buildings $m Heritage buildings $m Leasehold buildings $m Leasehold improvements $m Plant and equipment $m
201617detannualreportFinancial.docx