Reserve Bank of Australia Annual Report – 2020 Financial Statements Cash Flow Statement
For the year ended 30 June 2020
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 | 2020 Inflow/(outflow) $M |
2019 Inflow/(outflow) $M |
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Interest received | 1,639 | 2,358 | |
| Interest paid | (471) | (1,034) | |
| Net fee income received | 424 | 413 | |
| Net payments for investments | (96,150) | 9,334 | |
| Net cash collateral received/(provided) | 1,018 | (646) | |
| Other | (437) | (412) | |
| Net cash from operating activities | 6 | (93,977) | 10,013 |
| Cash flows from investment activities | |||
| Net payments for property, plant and equipment | (32) | 135 | |
| Net payments for computer software | (19) | (20) | |
| Other | 10 | – | |
| Net cash from investment activities | (41) | 115 | |
| Cash flows from financing activities | |||
| Distribution to the Commonwealth | 3 | (1,685) | (889) |
| Net movement in deposit liabilities | 84,887 | (12,820) | |
| Net movement in banknotes on issue | 10,078 | 4,459 | |
| Other | 3 | – | |
| Net cash from financing activities | 93,283 | (9,250) | |
| Net increase/(decrease) in cash | (735) | 878 | |
| Cash at beginning of financial year | 1,251 | 373 | |
| Cash at end of financial year | 6 | 516 | 1,251 |
|
The above statement should be read in conjunction with the accompanying Notes. |
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