Reserve Bank of Australia Annual Report – 2009 Financial Statements Balance Sheet

BALANCE SHEET As at 30 June 2009
Reserve Bank of Australia and Controlled Entities

Note 2009
$M
2008
$M
ASSETS
Cash and cash equivalents 6   772   862
Australian dollar securities 1(b), 16   47,125   54,702
Foreign exchange 1(b), 16   51,156   42,505
Gold 1(c), 16   2,957   2,509
Property, plant and equipment 1(d), 8   443   456
Loans, advances and other 7   513   438
Total Assets     102,966   101,472
LIABILITIES
Deposits 1(b), 9   34,266   39,006
Distribution payable to Australian Government 1(f), 3   5,977   1,403
Other 10   2,093   9,786
Australian notes on issue 1(b), 16   48,087   42,064
Total Liabilities     90,423   92,259
Net Assets     12,543   9,213
Capital and Reserves
Reserves:          
 Unrealised profits reserves 1(e), 5   2,332   80
 Asset revaluation reserves 1(e), 5   3,308   2,807
 Reserve Bank Reserve Fund 1(e), 5   6,863   6,286
Capital 1(e)   40   40
Total Capital and Reserves     12,543   9,213