Reserve Bank of Australia Annual Report – 2018 Financial Statements Statement of Financial Position
As at 30 June 2018
Reserve Bank of Australia and Controlled Entity
| Note | 2018 $M |
2017 $M |
|
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | 6 | 373 | 221 |
| Australian dollar investments | 1(b), 15 | 104,253 | 104,769 |
| Foreign currency investments | 1(b), 15 | 75,912 | 83,577 |
| Gold | 1(d), 15 | 4,344 | 4,147 |
| Property, plant and equipment | 1(e), 8 | 679 | 741 |
| Other assets | 7 | 780 | 557 |
| Total Assets | 186,341 | 194,012 | |
| Liabilities | |||
| Deposits | 1(b), 9 | 81,474 | 92,669 |
| Distribution payable to the Commonwealth | 1(h), 3 | 889 | 1,286 |
| Australian banknotes on issue | 1(b) | 75,565 | 73,623 |
| Other liabilities | 10 | 3,036 | 4,671 |
| Total liabilities | 160,964 | 172,249 | |
| Net Assets | 25,377 | 21,763 | |
| Capital and Reserves | |||
| Reserves: | |||
| Unrealised profits reserve | 1(g) | 5,860 | 2,682 |
| Asset revaluation reserves | 1(g), 5 | 5,020 | 4,721 |
| Superannuation reserve | 1(g) | 338 | 201 |
| Reserve Bank Reserve Fund | 1(g) | 14,119 | 14,119 |
| Capital | 1(g) | 40 | 40 |
| Total Capital and Reserves | 25,377 | 21,763 | |
|
The above statement should be read in conjunction with the accompanying Notes. |
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