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Supporting information:

C4 Balance Sheets: M3 institutions


(NZ$ million)   Previous Years:   Monthly:
Liabilities, Capital & Reserves   Jul 2008   Jul 2009     Mar 2010   Apr 2010   May 2010   Jun 2010   Jul 2010
NZ dollar funding NZ resident   176,948   188,761     182,234   183,660   183,399   178,041   179,575
NZ dollar funding Non-resident   38,916   38,563     35,931   35,866   35,615   35,588   36,291
Total   215,865   227,324     218,166   219,526   219,014   213,628   215,865
Foreign currency funding                              
NZ resident   10,110   7,782     7,553   7,463   7,092   7,746   7,493
Non-resident   79,306   81,578     85,617   83,802   90,364   88,623   87,191
Total   89,417   89,360     93,170   91,265   97,456   96,368   94,684
Capital and reserves   22,364   20,824     21,075   21,367   21,634   21,112   21,396
Other liabilities   19,788   38,290     29,707   29,603   28,380   28,088   30,739
Total liabilities   347,434   375,797     362,117   361,760   366,483   359,197   362,683
Memo items:                              
Funding from associates   37,415   50,277     47,043   44,909   44,564   45,498   45,738
Total non-resident funding   118,223   120,141     121,548   119,667   125,979   124,211   123,482
Assets                              
NZ Government bonds and Treasury bills   1,270   7,537     10,762   11,315   11,153   11,090   11,581
NZ notes and coin   478   546     677   529   555   519   480
Claims on the Reserve Bank   7,980   9,932     6,537   7,459   8,287   6,834   6,658
NZ dollar claims                              
NZ resident (M3 institutions)   14,858   18,174     14,962   14,696   15,244   12,066   12,590
NZ resident (Non-M3)   274,909   280,375     280,366   281,064   282,141   281,243   281,683
Non-resident   7,836   8,553     7,983   8,312   9,123   9,020   8,809
Total   297,603   307,102     303,311   304,072   306,508   302,329   303,081
Foreign currency claims                              
Resident   4,530   4,071     3,563   3,027   2,736   3,163   3,288
Non-resident   8,227   4,383     3,923   3,840   5,753   3,498   4,278
Total   12,757   8,454     7,486   6,867   8,489   6,661   7,566
Foreign currency fixed assets and equity investment   94   120     134   133   129   128   128
Shares in NZ companies   449   480     244   245   230   228   228
Other Assets   26,803   41,626     32,966   31,140   31,133   31,409   32,962
Total assets   347,434   375,797     362,117   361,760   366,483   359,197   362,683
Memo items:                              
Financial claims on associates   5,128   4,180     3,744   3,564   3,378   3,303   3,685
Total non-resident claims   16,063   12,936     11,906   12,152   14,876   12,518   13,086
                               
For more information download the historical data above.
Last updated 30 August 2010