Reserve Bank of Australia Annual Report – 2010 Pro Forma Business Accounts

The following sets of accounts for each of the Reserve Bank's contestable businesses have been prepared in accordance with competitive neutrality guidelines. These accounts do not form part of the audited financial statements.

Transactional Banking Registry
2008/09
$ million
2009/10
$ million
2008/09
$ million
2009/10
$ million
Revenue
– Service fees 18.3 17.8   0.5 0.5
– Other revenue 5.0 4.2   0.1 0.1
Total 23.3 22.0   0.6 0.6
Expenditure
– Direct costs 14.3 14.1   0.3 0.3
– Indirect costs 4.0 2.4   0.1 0.1
Total 18.3 16.5   0.4 0.4
Net profit/(loss) 5.0 5.5   0.2 0.2
Net profit/(loss) after taxes(a) 3.5 3.8   0.1 0.1
Assets(b)
– Domestic markets investments 418.0 508.8   1.5 1.3
– Other assets 8.8 8.9     0.1
Total 426.8 517.7   1.5 1.4
Liabilities(b)
– Capital & reserves 25.0 25.0   1.0 1.0
– Deposits 395.5 485.4      
– Other liabilities 6.3 7.3   0.5 0.4
Total 426.8 517.7   1.5 1.4
(a) In accordance with competitive neutrality guidelines, income tax expense has been calculated and transferred to the Commonwealth as a notional part of the Reserve Bank's annual profit distribution
(b) As at 30 June