Reserve Bank of Australia Annual Report – 2016 Financial Statements Cash Flow Statement
For the year ended 30 June 2016
Reserve Bank of Australia and Controlled Entity
For the purposes of this statement, cash includes the banknotes and coin held at the RBA and overnight settlement balances due from other banks.
| Note | 2016 Inflow/ (outflow) $M |
2015 Inflow/ (outflow) $M |
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Interest received | 2,299 | 2,176 | |
| Interest paid | (1,095) | (1,259) | |
| Net fee income received | 423 | 278 | |
| Net payments for investments | (1,194) | (12,243) | |
| Net cash collateral received/(pledged) | (3,002) | 545 | |
| Other | (361) | (296) | |
| Net cash used in operating activities | 6 | (2,930) | (10,799) |
| Cash flows from investment activities | |||
| Proceeds from the sale of Securency | 1 | 8 | |
| Net expenditure on property, plant and equipment | (93) | (42) | |
| Net cash used in investment activities | (92) | (34) | |
| Cash flows from financing activities | |||
| Distribution to the Commonwealth | 3 | (2,501) | (618) |
| Net movement in deposit liabilities | 724 | 6,912 | |
| Net movement in loans and advances | – | 1 | |
| Net movement in banknotes on issue | 4,728 | 4,703 | |
| Net cash provided by financing activities | 2,951 | 10,998 | |
| Net increase/(decrease) in cash | (71) | 165 | |
| Cash at beginning of financial year | 438 | 273 | |
| Cash at end of financial year | 6 | 367 | 438 |
|
The above statement should be read in conjunction with the accompanying Notes. |
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