[Skip to Navigation]

SSR Part A - Balance Sheet


Balance sheet liabilities (NZ$ million)                              
    Previous Years:   Monthly:
A1 New Zealand dollar funding   Jul 2008   Jul 2009     Mar 2010   Apr 2010   May 2010   Jun 2010   Jul 2010
A1.1 NZ residents                              
A1.3 Non-residents   176,195   193,029     185,691   186,999   186,910   181,587   182,990
A1.5 Total   39,553   41,132     37,097   37,385   37,090   37,138   37,835
    215,748   234,162     222,788   224,384   224,000   218,725   220,825
A2 Central government funding (included in A1)                              
A2.1 Transaction balances   98   116     142   124   136   130   130
A2.2 Other   256   441     465   467   468   481   523
A2.3 Total   353   556     608   591   604   611   653
                               
A3 Foreign currency funding                              
A3.1 NZ residents   10,370   8,040     7,683   7,595   7,257   7,878   7,626
A3.2 Non-residents   85,316   86,039     93,241   91,260   97,987   96,305   94,811
A3.3 Total   95,687   94,079     100,924   98,855   105,244   104,183   102,437
                               
A4 Capital and reserves   22,625   20,811     21,245   21,507   21,913   21,276   21,563
A4.1 Subordinated debt (memo item)   9,686   9,775     11,917   11,602   11,680   11,612   11,604
                               
A5 Other liabilities                              
A5.1 Items in transit, timing and statistical adjustments   89   4     32   26   72   7   288
A5.2 Revaluations   14,398   35,085     26,719   26,071   24,269   24,575   26,155
A5.3 Accruals   2,642   2,038     1,975   1,851   1,981   2,072   2,015
A5.4 All other liabilities   3,033   1,970     1,755   2,484   2,874   2,367   3,248
A5.5 Total   20,162   39,096     30,482   30,432   29,196   29,022   31,705
                               
A6 Total liabilities   354,222   388,148     375,439   375,177   380,353   373,206   376,531
(equals sum of A1, A3, A4 and A5)                              
                               
A7 Funding from associates (memo item)   35,608   50,467     44,335   42,515   42,056   43,023   43,263
                               
Balance sheet assets (NZ$ million)                              
                               
A8 NZ Government securities                              
A8.1 Government bonds   469   968     4,797   5,270   5,391   5,648   5,785
A8.2 Treasury bills   1,032   7,100     6,741   7,075   7,137   6,633   6,726
A8.3 Total   1,502   8,067     11,538   12,345   12,528   12,280   12,511
                               
A9 A9.1 NZ currency (notes and coin)   478   547     677   529   604   564   528
A9.2 Claims on the Reserve Bank   8,203   10,220     6,765   7,623   8,358   7,055   6,880
                               
A10 New Zealand dollar claims                              
A10.1 NZ residents (M3)   14,773   17,971     14,309   13,963   14,267   11,053   11,760
A10.3 NZ residents (Non-M3)   280,722   291,190     291,927   292,797   294,378   293,549   293,702
A10.5 Non-residents   7,779   8,149     7,607   7,943   8,752   8,655   8,465
A10.7 Total   303,273   317,310     313,843   314,702   317,397   313,257   313,927
                               
A11 Foreign currency claims                              
A11.1 NZ residents   5,219   4,723     4,574   3,977   3,732   4,171   4,275
A11.2 Non-residents   8,595   5,214     4,508   4,404   6,299   4,108   5,034
A11.3 Total   13,814   9,937     9,082   8,381   10,031   8,278   9,310
                               
A12 Foreign currency fixed assets and equity investments   94   120     134   133   129   128   128
A13 Shares in NZ companies   449   480     244   245   230   228   228
                               
A14 Other assets                              
A14.1 Items in transit, timing and statistical adjustments   46   73     86   144   82   81   316
A14.2 Revaluations   17,135   31,021     24,970   23,761   24,658   24,311   24,572
A14.3 Accruals   1,228   1,090     1,102   992   1,040   1,041   1,135
A14.4 All other assets   8,001   9,284     6,999   6,324   5,298   5,983   6,999
A14.5 Total   26,410   41,468     33,156   31,220   31,077   31,416   33,021
                               
A15 Total assets   354,222   388,148     375,439   375,177   380,353   373,206   376,531
(equals sum of A8, A9, A10, A11, A12, A13 and A14)                              
                               
A16 Financial claims on associates (memo item)   6,846   5,900     5,368   5,242   4,955   4,985   5,532
                               
                               
For more information download the historical data above.
Last updated 31 August 2010