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Reserve Bank of Australia Annual Report – 2014 Financial Statements Note 9 – Deposits

In RBA Annual Report 2014
  • Financial Statements
    • Directors' Statement
    • Statement of Financial Position
    • Statement of Comprehensive Income
    • Statement of Distribution
    • Statement of Changes in Capital and Reserves
    • Cash Flow Statement
    • Note 1: Accounting Policies
    • Note 2: Net Profits
    • Note 3: Distribution Payable to the Commonwealth
    • Note 4: Interest Revenue and Interest Expense
    • Note 5: Capital and Reserves
    • Note 6: Cash and Cash Equivalents
    • Note 7: Loans, Advances and Other Assets
    • Note 8: Property, Plant and Equipment
    • Note 9: Deposits
    • Note 10: Other Liabilities
    • Note 11: Contingent Assets and Liabilities
    • Note 12: Key Management Personnel
    • Note 13: Auditor's Remuneration
    • Note 14: Superannuation Funds
    • Note 15: Financial Instruments and Risk
    • Note 16: Fair Value
    • Note 17: Subsequent Events
    • Independent Auditor's Report
2014 $M 2013 $M
Exchange Settlement balances 22,379 2,235
Australian Government 30,304 21,100
State governments – 10
Foreign governments, foreign institutions and international organisations 872 2,815
Other depositors 19 23
As at 30 June 53,574 26,183
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