Reserve Bank statistical balance sheet ($m) - R2

17 June 2019 03:00 p.m.
Next release
12 July 2019 03:00 p.m.
Reserve Bank of New Zealand
Previous years: Monthly:
May 2017 May 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019
Monetary gold and holdings of SDR - - - - - - -
Currency and deposits 11,286 11,605 14,752 15,680 13,840 12,949 14,208
Securities other than shares 13,062 16,027 17,165 16,240 11,255 10,998 11,656
Loans and reverse repurchase agreements 1,564 1,872 1,244 3,190 294 1,050 1,016
Shares and other equity assets 151 158 160 164 163 166 168
Financial derivatives 551 504 566 444 347 213 212
Other accounts receivable 60 106 45 174 118 137 248
Nonfinancial assets 120 147 156 158 159 155 157
TOTAL ASSETS 26,794 30,420 34,089 36,050 26,176 25,669 27,665
Currency in circulation 5,919 6,409 6,805 6,719 6,701 6,871 6,790
Deposits included in broad money - - - - - - -
Deposits excluded from broad money 13,944 17,710 21,468 23,211 13,588 11,478 14,626
Securities included in broad money - - - - - - -
Securities excluded from broad money 360 430 345 180 750 730 555
Loans and repurchase agreements 2,847 1,701 1,996 1,999 1,597 1,594 1,597
Financial derivatives 630 841 528 602 622 824 951
Other accounts payable 170 210 294 640 195 1,390 307
Shares and other equity capital 2,925 3,119 2,652 2,701 2,723 2,783 2,840
TOTAL LIABILITIES 26,794 30,420 34,089 36,050 26,176 25,669 27,665

The data: coverage, periodicity, and timeliness

Coverage characteristics

The table shows assets and liabilities as at end of month in millions of New Zealand dollars. All assets and liabilities denominated in foreign currency are converted into New Zealand dollars at the relevant exchange rates at balance date. The data starts from December 2001.

The table excludes New Zealand accounts with the IMF. IMF accounts are managed by the Debt Management Office at the New Zealand Treasury.

Go to the Treasury for more information.

R2 presents balance sheet accounts by instrument and currency. The format follows guidelines described in the Monetary and Financial Statistics Manual (IMF 2000) and Compilation Guide (IMF 2008), modified to meet confidentiality requirements. Some items common to R2 and the accounting balance sheet may differ in value due to methodological and presentational differences.

The relevant financial instruments are:

  • Monetary gold and SDR
  • Currency and Deposits
  • Securities other than shares
  • Loans
  • Shares and other equity
  • Financial derivatives
  • Other accounts payable/receivable
  • Nonfinancial assets




Data is released two to three weeks after the reference month.

Access by the public

Statistics release calendar

The Statistics Release Calendar provides a long-term plan of scheduled releases. It is updated and released on the first working day of the month.

View the Statistics Release Calendar.


Dissemination of terms and conditions under which official statistics are produced, including confidentiality of individual responses

The information is disseminated by the Reserve Bank as a service to the public in a format that preserves the confidentiality of transactions. The function and operations of the Reserve Bank are governed by the Reserve Bank Act 1989.

Find out more about the Reserve Bank Act 1989.

Provision of information about revisions and advance notice of major changes in methodology

Provisional data are italicised. Data are deemed provisional when a series is under review. New data, or revised data, are in bold font. This applies to the summary table only and not excel files. Revisions are generally published when the table is next due to be updated and released. Should revisions need to be made more promptly, a note is posted on the website.

Any major changes in methodology will be posted as a special note.


Dissemination of documentation on methodology and sources used in preparing statistics

The statistical data are prepared using guidelines contained in the Monetary and Financial Statistics Manual (IMF 2000) and subsequent Compilation Guide (IMF 2008).

Go to the International Monetary Fund for more information.


Monetary gold and holdings of SDR

Nil. During 1998/1999, the Reserve Bank's role as holder of International Monetary Fund Special Drawing Rights (SDR) was transferred to the New Zealand Treasury. The foreign currency assets and liabilities transferred to the New Zealand Treasury were of equal value.

Currency and deposit

Holdings of foreign notes and coin
Physical currency issued by foreign central banks or emitting institutions held by RBNZ. Nil.

Transferable deposits
Current account balances.

Other deposits
Deposits other than transferable balances.

Securities other than shares

Marketable securities and negotiable financial instruments other than share equities.


Loans and advances including securities repurchase agreements.

Shares and other equity

Shareholding in the Bank for International Settlement (BIS).

Financial derivatives

Derivative financial instruments in a notional gain position.

Other accounts receivable

Settlement accounts, items in the process of collection, dividends and other receivables.

Non-financial assets

Fixed assets, inventories and other non-financial assets.


Currency in circulation

Notes and coin issued by the Reserve Bank excluding currency held in inventory.

Deposits included in Broad Money

RBNZ deposit accounts included in the national definition of broad money.

Deposits excluded from Broad Money

RBNZ deposit accounts excluded from the national definition of broad money.

Securities other than shares, included in Broad Money

Marketable securities included in the national definition of broad money.

Securities other than shares, excluded from Broad Money

Marketable securities excluded from the definition of broad money.


Loans and advances including securities repurchase agreements.

Financial derivatives

Derivative financial instruments in a notional loss position.

Other accounts payable

Include securities settlement accounts, dividends payable and other accounts payable.

Shares and other equity

Capital, reserves and valuation adjustment.

Symbols and conventions for summary table

0 Zero or value rounded to zero
- Not applicable
.. Not available
bold Revised/new
italics Provisional
light red background Historical

General notes

  • Individual figures may not sum to the totals due to rounding
  • Percentage changes are calculated on unrounded numbers
  • You are free to copy, distribute and adapt these statistics subject to the conditions listed on our copyright page.