Reserve Bank of Australia Annual Report – 2015 Financial Statements Statement of Financial Position
As at 30 June 2015
Reserve Bank of Australia and Controlled Entity
| Note |
2015 $M | 2014 $M | |
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | 6 | 438 | 273 |
| Australian dollar investments | 1(b), 15 | 86,294 | 72,886 |
| Foreign exchange | 1(b), 15 | 65,241 | 63,807 |
| Gold | 1(c), 15 | 3,915 | 3,584 |
| Property, plant and equipment | 1(d), 8, 16 | 549 | 523 |
| Loans, advances and other assets | 7 | 476 | 412 |
| Total Assets | 156,913 | 141,485 | |
| Liabilities | |||
| Deposits | 1(b), 9 | 60,486 | 53,574 |
| Distribution payable to the Commonwealth | 1(g), 3 | 2,501 | 1,235 |
| Australian notes on issue | 1(b), 15 | 65,481 | 60,778 |
| Other liabilities | 10 | 4,576 | 7,588 |
| Total Liabilities | 133,044 | 123,175 | |
| Net Assets | 23,869 | 18,310 | |
| Capital and Reserves | |||
| Reserves: | |||
| Unrealised profits reserve | 1(f), 5 | 6,590 | 3,156 |
| Asset revaluation reserves | 1(f), 5 | 4,376 | 3,978 |
| Superannuation reserve | 1(f), 5 | 134 | (23) |
| Reserve Bank Reserve Fund | 1(f), 5 | 12,729 | 11,159 |
| Capital | 1(f), 5 | 40 | 40 |
| Total Capital and Reserves | 23,869 | 18,310 | |
| The above statement should be read in conjunction with the accompanying notes. | |||