Reserve Bank of Australia Annual Report – 2013 Financial Statements Statement of Financial Position
Statement of Financial Position – as at 30 June 2013
Reserve Bank of Australia and Controlled Entities
Note | 2013 $M | 2012 $M | |
---|---|---|---|
Assets | |||
Cash and cash equivalents | 6 | 137 | 164 |
Australian dollar securities | 1(b), 15 | 43,249 | 32,648 |
Foreign exchange | 1(b), 15 | 50,930 | 43,296 |
Gold | 1(c), 15 | 3,299 | 4,027 |
Property, plant and equipment | 1(d), 8 | 491 | 448 |
Loans, advances and other assets | 7 | 421 | 496 |
Total Assets | 98,527 | 81,079 | |
Liabilities | |||
Deposits | 1(b), 9 | 26,183 | 18,000 |
Distribution payable to the Commonwealth | 1(f), 3 | – | 500 |
Other liabilities | 10 | 5,389 | 2,615 |
Australian notes on issue | 1(b), 15 | 56,943 | 53,595 |
Total Liabilities | 88,515 | 74,710 | |
Net Assets | 10,012 | 6,369 | |
Capital and Reserves | |||
Reserves: | |||
Unrealised profits reserve | 1(e), 5 | 3,766 | 41 |
Asset revaluation reserves | 1(e), 5 | 3,705 | 4,375 |
Reserve Bank Reserve Fund | 1(e), 5 | 2,501 | 1,913 |
Capital | 1(e), 5 | 40 | 40 |
Total Capital and Reserves | 10,012 | 6,369 | |
The above statement should be read in conjunction with the accompanying notes. |