Supporting information:

C4 Balance Sheets: M3 institutions


	*Previous Years:*		*Monthly:*
	Oct 2007	Oct 2008	Jun 2009	Jul 2009	Aug 2009	Sep 2009	Oct 2009
Liabilities, Capital & Reserves
NZ dollar funding NZ resident	167,341	185,577	186,145	188,421	184,329	183,838	185,163
NZ dollar funding Non-resident	40,213	40,862	38,901	38,563	40,564	39,524	37,861
Total	207,555	226,439	225,046	226,984	224,893	223,363	223,024
Foreign currency funding
NZ resident	10,013	9,205	7,719	7,782	6,815	6,725	6,965
Non-resident	65,823	82,711	76,329	81,578	77,049	78,661	80,080
Total	75,836	91,916	84,047	89,360	83,865	85,386	87,045
Capital and reserves	20,623	23,001	21,552	21,104	21,196	20,583	20,639
Other liabilities	25,172	37,743	42,311	38,290	38,902	41,687	36,819
Total liabilities	329,186	379,099	372,956	375,737	368,856	371,019	367,526
Memo Items
Funding from associates	47,669	55,054	56,479	59,342	60,026	57,762	58,970
Total non-resident funding	106,036	123,573	115,230	120,141	117,613	118,186	117,941
Assets
NZ Government bonds and Treasury bills	1,759	1,770	6,853	7,537	8,387	9,144	9,209
NZ notes and coin	541	544	594	546	588	524	564
Claims on the Reserve Bank	7,102	9,075	8,942	9,932	8,356	7,816	8,085
NZ dollar claims
M3	16,450	18,811	16,786	18,174	15,109	13,877	13,773
Non-M3	255,516	280,610	280,696	280,315	280,645	281,915	282,058
Non-resident	9,081	8,740	7,110	8,553	7,645	9,057	7,748
Total	281,047	308,161	304,593	307,042	303,400	304,848	303,579
Foreign currency claims
Resident	4,116	4,409	4,216	4,071	3,484	3,349	3,437
Non-resident	5,479	7,780	4,135	4,383	3,145	3,695	4,611
Total	9,595	12,189	8,351	8,454	6,630	7,044	8,048
Foreign currency fixed assets and equity investment	89	98	119	120	120	119	124
Shares in NZ companies	232	468	475	480	553	538	547
Other Assets	28,822	46,794	43,029	41,626	40,822	40,986	37,371
Total assets	329,186	379,099	372,956	375,737	368,856	371,019	367,526
Memo items:
Financial claims on associates	5,511	5,719	2,774	4,180	2,672	3,574	3,113
Total non-resident claims	14,560	16,519	11,245	12,936	10,791	12,752	12,359


For more information download the historical data above.
Last updated 27 November 2009