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 | |||