Reserve Bank of Australia Annual Report – 2007 Financial Statements Balance Sheet
As at 30 June 2007
Reserve Bank of Australia and Controlled
Entities
| Note | 2007 $M | 2006 $M | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and cash equivalents | 6 | 586 | 575 | ||
| Australian dollar securities | 1(b), 16 | 34,955 | 30,306 | ||
| Foreign exchange | 1(b), 16 | 93,538 | 71,689 | ||
| Gold | 1(c), 16 | 2,001 | 2,151 | ||
| Property, plant and equipment | 1(d), 8 | 421 | 329 | ||
| Loans, advances and other | 7 | 393 | 397 | ||
| Total Assets | 131,894 | 105,447 | |||
| LIABILITIES | |||||
| Deposits | 1(b), 9 | 65,830 | 43,204 | ||
| Distribution payable to Australian Government | 1(f), 3 | 1,085 | 1,477 | ||
| Other | 10 | 16,072 | 11,493 | ||
| Australian notes on issue | 1(b), 16 | 40,289 | 38,065 | ||
| Total Liabilities | 123,276 | 94,239 | |||
| Net Assets | 8,618 | 11,208 | |||
| Capital and Reserves | |||||
| Reserves: | |||||
| Unrealised profits reserves | 1(e), 5 | 53 | 2,528 | ||
| Asset revaluation reserves | 1(e), 5 | 2,239 | 2,354 | ||
| Reserve Bank Reserve Fund | 1(e), 5 | 6,286 | 6,286 | ||
| Capital | 40 | 40 | |||
| Total Capital and Reserves | 8,618 | 11,208 | |||