Reserve Bank of Australia Annual Report – 2012 Financial Statements Balance Sheet
Balance Sheet – as at 30 June 2012
Reserve Bank of Australia and Controlled Entities
| Note | 2012 $M | 2011 $M | |
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | 6 | 164 | 1,209 |
| Australian dollar securities | 1(b), 15 | 32,648 | 31,834 |
| Foreign exchange | 1(b), 15 | 43,296 | 37,727 |
| Gold | 1(c), 15 | 4,027 | 3,599 |
| Property, plant and equipment | 1(d), 8 | 448 | 454 |
| Loans, advances and other assets | 7 | 496 | 490 |
| Total Assets | 81,079 | 75,313 | |
| Liabilities | |||
| Deposits | 1(b), 9 | 18,000 | 17,504 |
| Distribution payable to Australian Government | 1(f), 3 | 500 | – |
| Other liabilities | 10 | 2,615 | 2,411 |
| Australian notes on issue | 1(b), 15 | 53,595 | 50,059 |
| Total Liabilities | 74,710 | 69,974 | |
| Net Assets | 6,369 | 5,339 | |
| Capital Reserves | |||
| Reserves: | |||
| Unrealised profits reserves | 1(e), 5 | 41 | 61 |
| Asset revaluation reserves | 1(e), 5 | 4,375 | 3,921 |
| Reserve Bank Reserve Fund | 1(e), 5 | 1,913 | 1,317 |
| Capital | 1(e) | 40 | 40 |
| Total Capital and Reserves | 6,369 | 5,339 | |
| These Financial Statements should be read in conjunction with the accompanying notes. | |||