Publication - Corporate report
The Scottish Government Consolidated Accounts for the year ended 31 March 2018
Annual report of consolidated financial results of the Scottish Government, its Executive Agencies and the Crown Office, prepared in accordance with IFRS
2. Cash and Cash Equivalents
| 2017-18 | 2016-17 | |
|---|---|---|
| £m | £m | |
| Government Banking Service | 551 | 555 |
| Commercial banks and cash in hand | 34 | 70 |
| At 31 March | 585 | 625 |
| At 1 April | 625 | 134 |
| Net change in cash and cash equivalent balances | (40) | 491 |
| At 31 March | 585 | 625 |
| The balance at 31 March comprises | Note | 2017-18 Net | 2016-17 Net |
|---|---|---|---|
| £m | £m | ||
| Cash due to be paid to the Scottish Consolidated Fund | 12 | 585 | 625 |
| Consolidated Fund extra receipts received and due to be paid to SCF | 12 | - | - |
| At 31 March | 585 | 625 |
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