Reserve Bank of Australia Annual Report – 2020 Financial Statements Statement of Financial Position
As at 30 June 2020
Reserve Bank of Australia and Controlled Entity
| Note | 2020 $M |
2019 $M |
|
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | 6 | 516 | 1,251 |
| Australian dollar investments | 1(b), 15 | 211,914 | 97,850 |
| Foreign currency investments | 1(b), 15 | 58,200 | 76,204 |
| Gold | 1(d), 15 | 6,615 | 5,159 |
| Property, plant and equipment | 1(e), 8 | 729 | 697 |
| Other assets | 7 | 697 | 647 |
| Total assets | 278,671 | 181,808 | |
| Liabilities | |||
| Deposits | 1(h), 9 | 153,541 | 68,654 |
| Distribution payable to the Commonwealth | 1(h), 3 | 2,567 | 1,685 |
| Australian banknotes on issue | 1(b) | 90,102 | 80,024 |
| Other liabilities | 10 | 2,129 | 2,533 |
| Total liabilities | 248,339 | 152,896 | |
| Net Assets | 30,332 | 28,912 | |
| Capital and Reserves | |||
| Reserves: | |||
| Unrealised profits reserve | 1(g) | 8,751 | 8,830 |
| Asset revaluation reserves | 1(g), 5 | 7,335 | 5,802 |
| Superannuation reserve | 1(g) | 87 | 121 |
| Reserve Bank Reserve Fund | 1(g) | 14,119 | 14,119 |
| Capital | 1(g) | 40 | 40 |
| Total Capital and Reserves | 30,332 | 28,912 | |
|
The above statement should be read in conjunction with the accompanying Notes. |
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