Reserve Bank of Australia Annual Report – 2017 Financial Statements Statement of Financial Position

As at 30 June 2017
Reserve Bank of Australia and Controlled Entity

  Note 2017
$M
2016
$M
Assets
Cash and cash equivalents 6 221 367
Australian dollar investments 1(b), 15 104,769 88,500
Foreign currency investments 1(b), 15 83,577 72,879
Gold 1(d), 15 4,147 4,567
Property, plant and equipment 1(e), 8 741 640
Other assets 7 557 536
Total Assets   194,012 167,489
Liabilities
Deposits 1(b), 9 92,669 61,210
Distribution payable to the Commonwealth 1(h), 3 1,286 3,222
Australian banknotes on issue 1(b) 73,623 70,209
Other liabilities 10 4,671 8,936
Total Liabilities   172,249 143,577
Net Assets   21,763 23,912
Capital and Reserves
Reserves:
Unrealised profits reserve 1(g) 2,682 4,861
Asset revaluation reserves 1(g), 5 4,721 5,074
Superannuation reserve 1(g) 201 (182)
Reserve Bank Reserve Fund 1(g) 14,119 14,119
Capital 1(g) 40 40
Total Capital and Reserves   21,763 23,912

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