Reserve Bank of Australia Annual Report – 2018 Financial Statements Cash Flow Statement
For the year ended 30 June 2018
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 | 2018 Inflow/(outflow) $M |
2017 Inflow/(outflow) $M |
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Interest received | 2,213 | 1,890 | |
| Interest paid | (1,203) | (1,054) | |
| Net fee income received | 390 | 381 | |
| Net payments for investments | 11,003 | (35,984) | |
| Net cash collateral (provided)/received | (1,502) | 3,437 | |
| Other | (378) | (360) | |
| Net cash from operating activities | 6 | 10,523 | (31,690) |
| Cash flows from investment activities | |||
| Net expenditure on property, plant and equipment | (20) | (69) | |
| Net expenditure on computer software | (32) | (36) | |
| Other | – | (2) | |
| Net cash from investment activities | (52) | (107) | |
| Cash flows from financing activities | |||
| Distribution to the Commonwealth | 3 | (1,066) | (3,222) |
| Net movement in deposit liabilities | (11,195) | 31,459 | |
| Net movement in banknotes on issue | 1,942 | 3,414 | |
| Net cash from financing activities | (10,319) | 31,651 | |
| Net increase/(decrease) in cash | 152 | (146) | |
| Cash at beginning of financial year | 221 | 367 | |
| Cash at end of financial year | 6 | 373 | 221 |
|
The above statement should be read in conjunction with the accompanying Notes. |
|||