Reserve Bank of Australia Annual Report – 2006 Financial Statements Balance Sheet
BALANCE SHEET As at 30 June 2006
Reserve Bank of Australia and Controlled Entities
| Note | 2006 $M | 2005 $M | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and cash equivalents | 6 | 575 | 1,008 | ||
| Australian dollar securities | 1(b), 16 | 30,306 | 20,899 | ||
| Foreign exchange | 1(b), 16 | 71,689 | 61,187 | ||
| Gold | 1(c), 16 | 2,151 | 1,493 | ||
| Property, plant and equipment | 1(d), 8 | 329 | 307 | ||
| Loans, advances and other | 7 | 397 | 377 | ||
| Total Assets | 105,447 | 85,271 | |||
| LIABILITIES | |||||
| Deposits | 1(b), 9 | 43,204 | 29,228 | ||
| Distribution payable to Australian Government | 1(f), 3 | 1,477 | 1,683 | ||
| Other | 10 | 11,493 | 9,133 | ||
| Australian notes on issue | 1(b), 16 | 38,065 | 35,624 | ||
| Total Liabilities | 94,239 | 75,668 | |||
| Net Assets | 11,208 | 9,603 | |||
| Capital and Reserves | |||||
| Reserves: | |||||
| Unrealised profits reserves | 1(e), 5 | 2,528 | 1,595 | ||
| Asset revaluation reserves | 1(e), 5 | 2,354 | 1,682 | ||
| Reserve Bank Reserve Fund | 1(e), 5 | 6,286 | 6,286 | ||
| Capital | 40 | 40 | |||
| Total Capital and Reserves | 11,208 | 9,603 | |||