Supporting information:

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