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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