Supporting information:

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