Annex 1
|
2011 $m |
2012 $m |
2013 $m |
2014 $m |
2015 $m |
|
|---|---|---|---|---|---|
| Opening balance | 223,355 | 232,312 | 238,619 | 240,970 | 252,722 |
| Property, plant & equipment | |||||
| - Net additions | 8,162 | 7,628 | 7,024 | 6,785 | 6,493 |
| - Revaluations | (41) | - | - | - | - |
| - Depreciation | (3,756) | (4,008) | (4,146) | (4,225) | (4,360) |
| - Other changes | (367) | (457) | (229) | 165 | (249) |
| Capital allowance | 292 | 732 | 707 | 981 | 1,170 |
| Advances | |||||
| - Student loans (issued) | 1,547 | 1,558 | 1,580 | 1,602 | 1,622 |
| - Student loans (repaid) | (791) | (878) | (997) | (1,101) | (1,213) |
| - Student loans (other changes) | (307) | (278) | (260) | (247) | (228) |
| - KiwiBank | 687 | 3,275 | 604 | - | - |
| - Other changes in advances | 59 | 35 | (100) | (28) | 12 |
| Other financial assets | |||||
| - NZDMO/Reserve Bank | (176) | (5,675) | (6,367) | 3,273 | (5,385) |
| - NZS Fund | 1,403 | 1,236 | 1,340 | 1,456 | 1,583 |
| - ACC | 3,538 | 2,621 | 2,924 | 3,166 | 3,357 |
| - Other changes | (1,553) | 318 | 36 | (247) | 565 |
| Other assets | 260 | 200 | 235 | 172 | 184 |
| Closing balance | 232,312 | 238,619 | 240,970 | 252,722 | 256,273 |
Source: The Treasury
|
2011 $m |
2012 $m |
2013 $m |
2014 $m |
2015 $m |
|
|---|---|---|---|---|---|
| Opening balance | 128,367 | 146,503 | 156,915 | 161,509 | 172,338 |
| Borrowings | |||||
| - Government stock issued | 14,011 | 13,860 | 12,774 | 9,307 | 9,761 |
| - Government stock repayments | - | (7,982) | (9,987) | - | (9,934) |
| - Other borrowings | 2,132 | 3,435 | (27) | 22 | (454) |
| ACC liability | 1,959 | 1,351 | 1,530 | 1,680 | 1,870 |
| GSF liability | (503) | (323) | (282) | (252) | (228) |
| Other changes | 537 | 71 | 586 | 72 | (204) |
| Closing balance | 146,503 | 156,915 | 161,509 | 172,338 | 173,149 |
Source: The Treasury
