Reserve Bank of Australia Annual Report – 2014 Financial Statements Statement of Financial Position
As at 30 June 2014
Reserve Bank of Australia and Controlled Entity
Note | 2014 $M | 2013 $M | |
---|---|---|---|
Assets | |||
Cash and cash equivalents | 6 | 273 | 137 |
Australian dollar securities | 1(b), 15 | 72,886 | 43,249 |
Foreign exchange | 1(b), 15 | 63,807 | 50,930 |
Gold | 1(c), 15 | 3,584 | 3,299 |
Property, plant and equipment | 1(d), 8, 16 | 523 | 491 |
Loans, advances and other assets | 7 | 412 | 421 |
Total Assets | 141,485 | 98,527 | |
Liabilities | |||
Deposits | 1(b), 9 | 53,574 | 26,183 |
Distribution payable to the Commonwealth | 1(g), 3 | 1,235 | – |
Australian notes on issue | 1(b), 15 | 60,778 | 56,943 |
Other liabilities | 10 | 7,588 | 5,679 |
Total Liabilities | 123,175 | 88,805 | |
Net Assets | 18,310 | 9,722 | |
Capital and Reserves | |||
Reserves: | |||
Unrealised profits reserve | 1(f), 5 | 3,156 | 3,796 |
Asset revaluation reserves | 1(f), 5 | 3,978 | 3,705 |
Superannuation reserve | 1(f), 5 | (23) | (178) |
Reserve Bank Reserve Fund | 1(f), 5 | 11,159 | 2,359 |
Capital | 1(f), 5 | 40 | 40 |
Total Capital and Reserves | 18,310 | 9,722 | |
The above statement should be read in conjunction with
the accompanying notes. Comparative figures for the financial reporting period ended 30 June 2013 have been restated for the revised accounting standard AASB 119 – Employee Benefits (refer Note 1(l)). |