Reserve Bank of Australia Annual Report 2011
Reserve Bank of Australia Annual Report 2011
Reserve Bank of Australia Annual Report 2011
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Cash Flow Statement – For the year ended 30 June <strong>2011</strong> (continued)<br />
<strong>Reserve</strong> <strong>Bank</strong> <strong>of</strong> <strong>Australia</strong> and Controlled Entities<br />
Reconciliation <strong>of</strong> Cash Note <strong>2011</strong><br />
$M<br />
Cash 22 8<br />
Overnight settlements systems 6 1 187 844<br />
2010<br />
$M<br />
1 209 852<br />
Reconciliation <strong>of</strong> net cash provided by operating activities<br />
to Net Pr<strong>of</strong>its in terms <strong>of</strong> the <strong>Reserve</strong> <strong>Bank</strong> Act 1959<br />
Note <strong>2011</strong><br />
$M<br />
Net Pr<strong>of</strong>it (4 889) (2 928)<br />
Increase/(decrease) in interest payable 13 (7)<br />
Net loss/(gain) on overseas investments 2 94 (416)<br />
Net loss/(gain) on <strong>Australia</strong>n dollar securities 2 26 (75)<br />
Net loss/(gain) on foreign currency 2 5 666 4 273<br />
Decrease/(increase) in income accrued on investments (25) 544<br />
Depreciation <strong>of</strong> property 8 8 9<br />
Depreciation <strong>of</strong> plant and equipment 8 18 17<br />
Net payments for and proceeds from investments 2 399 16 559<br />
Other (1) 8<br />
Net cash provided by operating activities 3 309 17 984<br />
2010<br />
$M<br />
These Financial Statements should be read in conjunction with the accompanying notes.<br />
<strong>Annual</strong> report <strong>2011</strong> | financial statements<br />
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