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Annex 1

Forecast Statement of Movement in Assets as at 30 June
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

Forecast Statement of Movement in Liabilities as at 30 June
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

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