Reserve Bank of Australia Annual Report – 2001 Financial Statements Statement of Financial Position
As at 30 June 2001
Reserve Bank of Australia and Controlled Entities
| Note | 2001 $M | 2000 $M | |
|---|---|---|---|
| Assets | |||
| Cash and liquid assets | 5, 18 | 680 | 821 |
| Australian dollar securities | 1(d), 17 | 19,814 | 22,935 |
| Foreign exchange | 1(c), 17 | 35,786 | 30,228 |
| Gold | 1(b), 17 | 1,381 | 1,251 |
| Property, plant and equipment | 7 | 280 | 292 |
| Loans, advances and other | 6 | 172 | 167 |
| Total Assets | 58,113 | 55,694 | |
| Liabilities | |||
| Deposits | 8 | 16,864 | 15,486 |
| Distribution payable to Commonwealth | 2,834 | 1,479 | |
| Other liabilities | 9 | 1,816 | 4,329 |
| Australian notes on issue | 1(j) | 27,168 | 25,434 |
| Total Liabilities | 48,682 | 46,728 | |
| Net Assets | 9,431 | 8,966 | |
| Capital and Reserves | |||
| Reserves: | |||
| Unrealised Profits Reserve | 4 | 1,809 | 1,489 |
| Asset revaluation reserves | 4 | 1,430 | 1,285 |
| Reserve for Contingencies and General Purposes | 4 | – | 3,323 |
| Reserve Bank Reserve Fund | 4 | 6,152 | 2,829 |
| Capital | 40 | 40 | |
| Total Capital and Reserves | 9,431 | 8,966 | |