Reserve Bank of Australia Annual Report – 2004 Financial Statements Statement of Financial Position
Statement of Financial Position As at 30 June 2004
Reserve Bank of Australia and Controlled Entities
| Note | 2004 $M | 2003 $M | |
|---|---|---|---|
| ASSETS | |||
| Cash and liquid assets | 6, 19 | 623 | 839 |
| Australian dollar securities | 1(d), 18 | 18,317 | 18,933 |
| Foreign exchange | 1(c), 18 | 52,051 | 44,929 |
| Gold | 1(b), 18 | 1,492 | 1,350 |
| Property, plant and equipment | 1(f), 8 | 293 | 287 |
| Loans, advances and other | 7 | 297 | 255 |
| Total Assets | 73,073 | 66,593 | |
| LIABILITIES | |||
| Deposits | 1(g), 9 | 18,126 | 14,736 |
| Distribution payable to Australian Government | 1(i), 3 | 1,658 | 2,264 |
| Other | 10 | 8,411 | 8,007 |
| Australian notes on issue | 1(k) | 34,022 | 32,172 |
| Total Liabilities | 62,217 | 57,179 | |
| Net Assets | 10,856 | 9,414 | |
| Capital and Reserves | |||
| Reserves: | |||
| Unrealised Profits Reserve | 1(h), 5 | 2,837 | 1,576 |
| Asset revaluation reserves | 1(h), 5 | 1,694 | 1,513 |
| Reserve Bank Reserve Fund | 1(h), 5 | 6,285 | 6,285 |
| Capital | 5 | 40 | 40 |
| Total Capital and Reserves | 10,856 | 9,414 | |