Reserve Bank statistical balance sheet ($m) - R2

Released
14 December 2018 03:00 p.m.
Next release
16 January 2019 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Nov 2016 Nov 2017 Jul 2018 Aug 2018 Sep 2018 Oct 2018 Nov 2018
ASSETS
Monetary gold and holdings of SDR - - - - - - -
Currency and deposits 9,595 14,675 14,669 16,169 14,470 12,938 13,866
Securities other than shares 11,853 13,995 11,834 11,663 12,964 13,371 12,713
Loans and reverse repurchase agreements 1,939 805 1,102 1,183 606 1,658 1,251
Shares and other equity assets 145 160 160 164 164 164 157
Financial derivatives 611 295 389 272 392 351 737
Other accounts receivable 175 12 275 8 103 253 98
Nonfinancial assets 98 146 147 147 147 147 146
TOTAL ASSETS 24,416 30,088 28,575 29,606 28,846 28,882 28,967
LIABILITIES
Currency in circulation 5,873 6,233 6,328 6,348 6,443 6,538 6,677
Deposits included in broad money - - - - - - -
Deposits excluded from broad money 12,154 14,976 13,789 15,884 15,759 15,750 16,955
Securities included in broad money - - - - - - -
Securities excluded from broad money 480 2,225 2,266 940 650 731 135
Loans and repurchase agreements 2,418 2,242 2,002 2,003 2,003 1,998 2,001
Financial derivatives 685 878 808 1,138 922 1,002 510
Other accounts payable 133 429 821 649 414 154 106
Shares and other equity capital 2,673 3,104 2,560 2,645 2,655 2,708 2,583
TOTAL LIABILITIES 24,416 30,088 28,575 29,606 28,846 28,882 28,967

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

Periodicity

Monthly

Timeliness

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.

Integrity

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.

Quality

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.

Assets

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

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.

Liabilities

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

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.