Reserve Bank of Australia Annual Report – 2008 Financial Statements Balance Sheet

As at 30 June 2008
Reserve Bank of Australia and Controlled Entities

Note 2008 $M 2007 $M
ASSETS
Cash and cash equivalents 6   862   586
Australian dollar securities 1(b), 16   54,702   34,955
Foreign exchange 1(b), 16   42,505   93,538
Gold 1(c), 16   2,509   2,001
Property, plant and equipment 1(d), 8   456   421
Loans, advances and other 7   438   393
Total Assets     101,472   131,894
LIABILITIES
Deposits 1(b), 9   39,006   65,830
Distribution payable to Australian Government 1(f), 3   1,403   1,085
Other 10   9,786   16,072
Australian notes on issue 1(b), 16   42,064   40,289
Total Liabilities     92,259   123,276
Net Assets     9,213   8,618
Capital and Reserves
Reserves:          
 Unrealised profits reserves 1(e), 5   80   53
 Asset revaluation reserves 1(e), 5   2,807   2,239
 Reserve Bank Reserve Fund 1(e), 5   6,286   6,286
Capital 5   40   40
Total Capital and Reserves     9,213   8,618