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Supporting information:

C4 Balance Sheets: M3 institutions


(NZ$ million)   Previous Years:   Monthly:
Liabilities, Capital & Reserves   Jan 2008   Jan 2009     Sep 2009   Oct 2009   Nov 2009   Dec 2009   Jan 2010
NZ dollar funding NZ resident   170,696   189,429     183,908   185,233   184,804   183,053   181,417
NZ dollar funding Non-resident   41,597   41,146     39,804   38,141   37,975   36,197   35,275
Total   212,293   230,575     223,713   223,374   222,780   219,250   216,692
Foreign currency funding                              
NZ resident   9,889   9,095     6,725   6,965   7,739   7,568   7,477
Non-resident   65,265   90,192     78,661   80,080   83,246   87,219   89,947
Total   75,154   99,286     85,386   87,045   90,985   94,787   97,424
Capital and reserves   20,631   20,110     20,303   20,359   20,647   20,846   20,714
Other liabilities   21,053   61,630     41,687   36,819   34,319   30,798   31,096
Total liabilities   329,130   411,601     371,089   367,596   368,731   365,681   365,926
Memo items:                              
Funding from associates   48,667   59,565     58,042   59,250   62,151   59,978   59,144
Total non-resident funding   106,861   131,338     118,466   118,221   121,221   123,416   125,222
Assets                              
NZ Government bonds and Treasury bills   2,199   4,405     9,144   9,209   10,005   10,170   10,770
NZ notes and coin   580   568     524   564   609   981   593
Claims on the Reserve Bank   7,106   13,777     7,816   8,085   8,241   9,638   7,746
NZ dollar claims                              
NZ resident (M3 institutions)   14,435   18,583     13,877   13,773   14,703   12,259   14,545
NZ resident (Non-M3)   262,045   279,989     281,985   282,128   282,298   281,231   282,076
Non-resident   8,748   7,330     9,057   7,748   8,458   9,783   7,629
Total   285,228   305,902     304,918   303,649   305,459   303,272   304,250
Foreign currency claims                              
Resident   3,968   4,803     3,349   3,437   3,140   3,199   3,463
Non-resident   5,385   6,771     3,695   4,611   3,693   5,774   3,624
Total   9,353   11,574     7,044   8,048   6,833   8,973   7,087
Foreign currency fixed assets and equity investment   94   119     119   124   126   128   127
Shares in NZ companies   241   439     538   547   239   240   236
Other Assets   24,330   74,816     40,986   37,371   37,219   32,279   35,119
Total assets   329,130   411,601     371,089   367,596   368,731   365,681   365,926
Memo items:                              
Financial claims on associates   5,823   3,330     3,574   3,113   2,966   5,420   3,119
Total non-resident claims   14,134   14,101     12,752   12,359   12,151   15,556   11,252
                               
For more information download the historical data above.
Last updated 25 February 2010