Reserve Bank statistical balance sheet ($m) - R2

Released
15 February 2019 03:00 p.m.
Next release
14 March 2019 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Jan 2017 Jan 2018 Sep 2018 Oct 2018 Nov 2018 Dec 2018 Jan 2019
ASSETS
Monetary gold and holdings of SDR - - - - - - -
Currency and deposits 11,549 12,882 14,470 12,938 13,866 14,953 14,752
Securities other than shares 11,397 14,460 12,964 13,371 12,713 14,109 17,165
Loans and reverse repurchase agreements 2,068 1,092 606 1,658 1,251 100 1,244
Shares and other equity assets 139 153 164 164 157 162 160
Financial derivatives 930 1,193 392 351 737 235 566
Other accounts receivable 26 264 103 253 98 9 45
Nonfinancial assets 103 143 147 147 146 145 156
TOTAL ASSETS 26,212 30,187 28,846 28,882 28,967 29,713 34,089
LIABILITIES
Currency in circulation 5,978 6,359 6,443 6,538 6,677 7,174 6,805
Deposits included in broad money - - - - - - -
Deposits excluded from broad money 13,892 16,317 15,759 15,750 16,955 16,089 21,468
Securities included in broad money - - - - - - -
Securities excluded from broad money 799 1,598 650 731 135 440 345
Loans and repurchase agreements 2,339 2,054 2,003 1,998 2,001 2,001 1,996
Financial derivatives 453 555 922 1,002 510 1,181 528
Other accounts payable 166 326 414 154 106 142 294
Shares and other equity capital 2,584 2,979 2,655 2,708 2,583 2,687 2,652
TOTAL LIABILITIES 26,212 30,187 28,846 28,882 28,967 29,713 34,089

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.