Reserve Bank of Australia Annual Report – 2011 Financial Statements Balance Sheet
As at 30 June 2011
Reserve Bank of Australia and Controlled Entities
| Note | 2011 $M | 2010 $M | |
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | 6 | 1,209 | 852 |
| Australian dollar securities | 1(b), 15 | 31,834 | 36,972 |
| Foreign exchange | 1(b), 15 | 37,727 | 43,096 |
| Gold | 1(c), 15 | 3,599 | 3,747 |
| Property, plant and equipment | 1(d), 8 | 454 | 449 |
| Loans, advances and other | 7 | 490 | 536 |
| Total Assets | 75,313 | 85,652 | |
| Liabilities | |||
| Deposits | 1(b), 9 | 17,504 | 20,987 |
| Distribution payable to Australian Government | 1(f), 3 | – | 750 |
| Other | 10 | 2,411 | 4,762 |
| Australian notes on issue | 1(b), 15 | 50,059 | 48,759 |
| Total Liabilities | 69,974 | 75,258 | |
| Net Assets | 5,339 | 10,394 | |
| Capital and Reserves | |||
| Reserves: | |||
| Unrealised profits reserves | 1(e), 5 | 61 | 84 |
| Asset revaluation reserves | 1(e), 5 | 3,921 | 4,087 |
| Reserve Bank Reserve Fund | 1(e), 5 | 1,317 | 6,183 |
| Capital | 1(e) | 40 | 40 |
| Total Capital and Reserves | 5,339 | 10,394 | |
| These Financial Statements should be read in conjunction with the accompanying notes. | |||