Table 25 - Reconciliation between GAAP residual cash and GFS cash surplus/(deficit)
|
2010 Actual $m |
2011 Forecast $m |
2012 Forecast $m |
2013 Forecast $m |
2014 Forecast $m |
2015 Forecast $m |
|
|---|---|---|---|---|---|---|
| Residual cash per GAAP | (9,000) | (14,951) | (13,482) | (8,951) | (5,393) | (4,051) |
| Back out advances | 926 | 1,334 | 879 | 940 | 897 | 679 |
| Back out investments | 1,055 | 1,280 | 1,261 | 1,109 | 1,215 | 1,822 |
| Back out NZS Fund contributions | 250 | - | - | - | - | - |
| Add in cash flows from Crown entities | 1,086 | (95) | 258 | 1,108 | 1,691 | 1,575 |
| Remove cash flows from the Reserve Bank | 182 | 57 | (70) | (65) | (53) | (47) |
| Other adjustments (mainly impact of NZS Fund) | 139 | (90) | (167) | 1 | (31) | (50) |
| Cash surplus/(deficit) | (5,362) | (12,465) | (11,321) | (5,858) | (1,674) | (72) |
