Reserve Bank of Australia Annual Report – 2005 Financial Statements Statement of Financial Position

As at 30 June 2005
Reserve Bank of Australia and Controlled Entities

Note 2005 $M 2004 $M
ASSETS
Cash and liquid assets 6, 19   1,008   623
Australian dollar securities 1(d), 18   20,900   18,317
Foreign exchange 1(c), 18   60,928   52,051
Gold 1(b), 18   1,494   1,492
Property, plant and equipment 1(f), 8   313   293
Loans, advances and other 7   316   297
Total Assets     84,959   73,073
LIABILITIES
Deposits 1(g), 9   29,228   18,126
Distribution payable to Australian Government 1(i), 3   1,683   1,658
Other 10   8,866   8,411
Australian notes on issue 1(k), 18   35,624   34,022
Total Liabilities     75,401   62,217
Net Assets     9,558   10,856
Capital and Reserves
Reserves:          
Unrealised Profits Reserve 1(h), 5   1,548   2,837
Asset revaluation reserves 1(h), 5   1,685   1,694
Reserve Bank Reserve Fund 1(h), 5   6,285   6,285
Capital 5   40   40
Total Capital and Reserves     9,558   10,856