Reserve Bank of Australia Annual Report 2011

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Note 4 – Interest Revenue and Interest Expense Analysis for the year ended 30 June 2011 Interest revenue Average balance $M Interest $M Average annual interest rate % Overseas investments 40 168 391 1.0 Australian dollar securities 30 471 1 497 4.9 Overnight settlements 934 41 4.4 Gold loans 60 – 0.2 Loans, advances and other 17 1 4.2 Interest expense 71 650 1 930 2.7 Banks’ Exchange Settlement balances 1 424 63 4.4 Deposits from governments 12 119 559 4.6 Deposits from overseas institutions 539 19 3.5 Currency note holdings of banks 2 827 133 4.7 Overseas repurchase agreements 3 602 5 0.2 Domestic repurchase agreements 355 17 4.6 Other deposits 50 2 3.7 Analysis for the year ended 30 June 2010 20 916 798 3.8 Interest revenue total 83 576 1 994 2.4 Interest expense total 29 407 918 3.1 Interest revenue for 2010/11 includes $1 214 million calculated using the effective interest method for financial assets not at fair value through profit and loss ($1 317 million in 2009/10). Interest expense for 2010/11 includes $798 million calculated using the effective interest method for financial liabilities not at fair value through profit and loss ($918 million in 2009/10). 86 Reserve bank of Australia
Note 5 – Capital and Reserves Changes in the RBA’s Capital and Reserves (Note 1(e)) are shown below. Asset revaluation reserves Gold (Note 1(c)) Opening balance 3 620 2 830 Net revaluation adjustments (147) 790 As at 30 June 3 473 3 620 Shares in international and other institutions (Notes 1(b), 7) Opening balance 285 275 Net revaluation adjustments (26) 10 As at 30 June 259 285 Bank properties, plant and equipment (Notes 1(d), 8) Opening balance 182 203 2011 $M 2010 $M Net revaluation adjustments 7 (21) As at 30 June 189 182 Total asset revaluation reserves (Note 1(e)) Opening balance 4 087 3 308 Net revaluation adjustments (166) 779 As at 30 June 3 921 4 087 Unrealised profits reserves Reserve for unrealised profits on investments (Note 1(e)) Opening balance – 2 237 Net transfers (to)/from Statement of Distribution – (2 237) As at 30 June – – Reserve for unrealised profits on superannuation (Note 1(h)) Opening balance 84 95 Net transfers (to)/from Statement of Distribution (23) (11) As at 30 June 61 84 Total unrealised profits reserves Opening balance 84 2 332 Net transfers (to)/from Statement of Distribution (23) (2 248) As at 30 June 61 84 Reserve Bank Reserve Fund (Note 1(e)) Opening balance 6 183 6 863 Transfers (to)/from Statement of Distribution (4 866) (680) As at 30 June 1 317 6 183 Capital Opening and closing balance 40 40 Annual report 2011 | notes to the financial statements 87
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RESERVE BANK OF AUSTRALIA ANNUAL RE
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© Reserve Bank of Australia 2011.
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The banking and payments group cont
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4 Reserve bank of Australia
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Audit Committee The objectives of t
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Roger Corbett AO Member since 2 Dec
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Committee’s questioning of the Ba
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The Reserve Bank hosts regular conf
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Reserve Bank Balance Sheet $ billio
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Days 120 100 80 60 40 20 0 Australi
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sovereign debt crisis in Europe and
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M 250 200 150 100 50 by other users
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about 10 per cent less than in 2007
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% Value of Banknotes on Issue Per c
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ppm 20 15 10 5 0 04/05 Source: RBA
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Page 40 and 41: countries), the main international
Page 42 and 43: appropriate fee; the committed amou
Page 44 and 45: Economic activity in most EMEAP eco
Page 46 and 47: 42 Reserve bank of Australia
Page 48 and 49: Staff in the State Offices also pla
Page 50 and 51: The Reserve Bank continued to provi
Page 54 and 55: No 50 40 30 20 10 counterfeit exami
Page 56 and 57: expected to reduce energy and water
Page 58 and 59: 4 3 2 1 0 and Securency Internation
Page 60 and 61: 40 20 Credit Exposure Per cent of b
Page 62 and 63: lost. The centrepiece of these arra
Page 64 and 65: The Reserve Bank follows commercial
Page 66 and 67: 62 Reserve bank of Australia Underl
Page 68 and 69: The Reserve Bank is committed to th
Page 74 and 75: Balance Sheet - As at 30 June 2011
Page 76 and 77: Statement of Distribution - For the
Page 78 and 79: Cash Flow Statement - For the year
Page 80 and 81: Notes to and Forming Part of the Fi
Page 82 and 83: Interest on fixed coupon securities
Page 84 and 85: Sell repurchase agreements Securiti
Page 86 and 87: Balances of asset revaluation reser
Page 88 and 89: Note 2 - Net Profits Interest reven
Page 92 and 93: Note 6 - Cash and Cash Equivalents
Page 94 and 95: Note 10 - Other Liabilities Provisi
Page 96 and 97: As at 30 June 2011 and 30 June 2010
Page 98 and 99: Accounting Valuation For financial
Page 100 and 101: Note 14 - Superannuation Funds (Con
Page 102 and 103: Market Risk Market risk is the risk
Page 104 and 105: Credit Risk Credit risk is the pote
Page 106 and 107: Liquidity Risk Liquidity risk is th
Page 108 and 109: Maturity Analysis - As at 30 June 2
Page 110 and 111: As at 30 June 2011 One $M Level Two
Page 112 and 113: Auditor-General for Australia Austr
Page 116 and 117: Organisational Chart August 2011 Re
Page 118 and 119: Banking and Payments Group Assistan
Page 120: Glossary ACC Asian Consultative Cou
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Reserve Bank of Australia Annual Report 2011

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