Reserve Bank of Australia Annual Report – 2017 Financial Statements Statement of Financial Position
As at 30 June 2017
Reserve Bank of Australia and Controlled Entity
| Note | 2017 $M |
2016 $M |
|
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | 6 | 221 | 367 |
| Australian dollar investments | 1(b), 15 | 104,769 | 88,500 |
| Foreign currency investments | 1(b), 15 | 83,577 | 72,879 |
| Gold | 1(d), 15 | 4,147 | 4,567 |
| Property, plant and equipment | 1(e), 8 | 741 | 640 |
| Other assets | 7 | 557 | 536 |
| Total Assets | 194,012 | 167,489 | |
| Liabilities | |||
| Deposits | 1(b), 9 | 92,669 | 61,210 |
| Distribution payable to the Commonwealth | 1(h), 3 | 1,286 | 3,222 |
| Australian banknotes on issue | 1(b) | 73,623 | 70,209 |
| Other liabilities | 10 | 4,671 | 8,936 |
| Total Liabilities | 172,249 | 143,577 | |
| Net Assets | 21,763 | 23,912 | |
| Capital and Reserves | |||
| Reserves: | |||
| Unrealised profits reserve | 1(g) | 2,682 | 4,861 |
| Asset revaluation reserves | 1(g), 5 | 4,721 | 5,074 |
| Superannuation reserve | 1(g) | 201 | (182) |
| Reserve Bank Reserve Fund | 1(g) | 14,119 | 14,119 |
| Capital | 1(g) | 40 | 40 |
| Total Capital and Reserves | 21,763 | 23,912 | |
|
The above statement should be read in conjunction with the accompanying Notes. |
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