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SSR Part A - Balance Sheet


Balance sheet liabilities (NZ$ million)                              
    Previous Years:   Monthly:
A1 New Zealand dollar funding   Jan 2008   Jan 2009     Sep 2009   Oct 2009   Nov 2009   Dec 2009   Jan 2010
A1.1 NZ residents   169,576   192,458     188,264   187,889   187,907   186,632   184,643
A1.3 Non-residents   40,431   42,931     42,453   40,183   39,833   37,385   35,761
A1.5 Total   210,007   235,389     230,717   228,072   227,740   224,017   220,404
                               
A2 Central government funding (included in A1)                              
A2.1 Transaction balances   90   114     107   106   110   134   111
A2.2 Other   205   441     326   343   252   227   258
A2.3 Total   295   555     433   450   361   360   369
                               
A3 Foreign currency funding                              
A3.1 NZ residents   10,026   9,471     6,884   7,117   7,913   7,694   7,632
A3.2 Non-residents   70,752   97,017     82,809   87,051   90,395   94,223   97,353
A3.3 Total   80,778   106,488     89,693   94,168   98,308   101,917   104,985
                               
A4 Capital and reserves   21,392   20,240     20,281   20,364   20,743   20,988   20,870
A4.1 Subordinated debt (memo item)   9,084   11,947     9,155   11,655   11,821   11,619   11,870
                               
A5 Other liabilities                              
A5.1 Items in transit, timing and statistical adjustments   86   71     105   99   36   25   60
A5.2 Revaluations   15,175   54,857     38,945   33,055   29,500   26,318   26,338
A5.3 Accruals   2,487   2,504     2,195   2,249   2,200   2,097   2,050
A5.4 All other liabilities   3,723   5,054     1,338   2,346   3,356   3,128   3,388
A5.5 Total   21,472   62,485     42,582   37,750   35,092   31,568   31,835
                               
A6 Total liabilities   333,649   424,601     383,274   380,353   381,883   378,491   378,094
(equals sum of A1, A3, A4 and A5)                              
                               
A7 Funding from associates (memo item)   45,033   62,047     58,269   56,999   59,628   56,938   55,116
                               
Balance sheet assets (NZ$ million)                              
                               
A8 NZ Government securities                              
A8.1 Government bonds   384   1,057     2,247   3,003   3,566   4,185   4,524
A8.2 Treasury bills   1,974   3,754     7,446   6,803   7,032   6,889   6,859
A8.3 Total   2,358   4,811     9,693   9,806   10,599   11,074   11,384
                               
A9 A9.1 NZ currency (notes and coin)   579   568     524   564   609   981   593
A9.2 Claims on the Reserve Bank   7,282   13,960     8,116   8,522   8,665   10,221   7,806
                               
A10 New Zealand dollar claims                              
A10.1 NZ residents (M3)   14,145   19,232     13,296   13,231   14,282   11,449   14,032
A10.3 NZ residents (Non-M3)   266,427   290,226     293,286   293,648   293,947   292,345   293,360
A10.5 Non-residents   8,522   6,868     8,654   7,339   8,046   9,621   7,218
A10.7 Total   289,094   316,326     315,236   314,218   316,275   313,416   314,610
                               
A11 Foreign currency claims                              
A11.1 NZ residents   4,624   5,406     3,855   4,003   3,729   3,788   4,269
A11.2 Non-residents   5,600   7,567     4,454   5,308   4,374   6,492   3,911
A11.3 Total   10,224   12,973     8,310   9,311   8,103   10,280   8,180
                               
A12 Foreign currency fixed assets and equity investments   94   119     119   124   126   128   127
A13 Shares in NZ companies   241   439     538   547   239   240   236
                               
A14 Other assets                              
A14.1 Items in transit, timing and statistical adjustments   122   75     406   43   254   104   104
A14.2 Revaluations   14,437   64,483     31,165   28,660   28,248   24,145   26,973
A14.3 Accruals   1,381   1,147     1,057   1,087   976   1,036   1,165
A14.4 All other assets   7,837   9,701     8,111   7,473   7,790   6,866   6,917
A14.5 Total   23,777   75,406     40,738   37,262   37,267   32,151   35,160
                               
A15 Total assets   333,649   424,601     383,274   380,353   381,883   378,491   378,094
(equals sum of A8, A9, A10, A11, A12, A13 and A14)                              
                               
A16 Financial claims on associates (memo item)   7,525   4,859     5,288   4,826   4,675   7,122   4,354
                               
                               
For more information download the historical data above.
Last updated 26 February 2010