Supporting information:

C4 Balance Sheets: M3 institutions (NZ$ million)


	*Previous Years:*		*Monthly:*
	Dec 2009	Dec 2010	Aug 2011	Sep 2011	Oct 2011	Nov 2011	Dec 2011
LIABILITIES, CAPITAL & RESERVES
Total Liabilities	377,709	377,935	383,072	394,089	389,096	396,481	387,704

NZ dollar funding
NZ resident	193,807	198,968	206,792	207,173	207,945	210,380	209,814
Non-resident	36,475	36,471	35,886	36,769	37,720	37,590	37,317
Total	230,281	235,439	242,679	243,941	245,665	247,969	247,131

Foreign currency funding
NZ resident	7,594	7,240	7,150	7,269	7,067	7,274	7,031
Non-resident	87,533	83,123	74,344	82,095	79,803	82,104	74,862
Total	95,126	90,363	81,494	89,364	86,870	89,378	81,893

Capital & reserves
Capital & reserves	21,267	22,911	24,132	24,482	24,790	25,378	25,837

Other liabilities
Other liabilities	31,034	29,222	34,768	36,301	31,771	33,756	32,843

Liability memo items
Funding from associates	47,892	44,812	40,950	41,640	42,771	44,488	44,139
Total non-resident funding	124,007	119,593	110,230	118,864	117,523	119,694	112,179

ASSETS
Total Assets	377,709	377,935	383,072	394,089	389,096	396,481	387,704

Government securities & cash
NZ Government bonds & Treasury bills	10,395	13,751	14,618	16,239	15,786	17,235	16,689
NZ notes & coin	981	886	604	630	697	620	955
Claims on the Reserve Bank	10,073	7,972	6,132	7,184	8,168	8,466	7,357

NZ dollar claims
NZ resident (M3 institutions)	12,793	13,437	14,800	15,758	14,726	14,911	11,927
NZ resident (non-M3)	292,109	295,346	297,448	297,415	300,354	301,884	301,574
Non-resident	9,277	7,711	6,877	6,992	7,274	8,044	6,196
Total	314,179	316,494	319,125	320,165	322,354	324,838	319,697

Foreign currency claims
NZ resident	3,199	3,157	2,972	3,278	3,134	3,285	3,126
Non-resident	6,062	4,442	3,580	3,380	3,416	3,025	2,274
Total	9,261	7,600	6,552	6,658	6,550	6,310	5,400

Other assets
Foreign currency fixed assets and equity investment	128	128	131	133	135	138	139
Shares in NZ companies	240	222	199	228	232	241	243
Other assets	32,453	30,883	35,713	42,852	35,174	38,632	37,225

Asset memo items
Financial claims on associates	5,420	3,972	3,191	3,428	3,319	3,872	2,508
Total non-resident claims	15,338	12,153	10,457	10,372	10,690	11,069	8,470


Last updated 31 January 2012
Source: Reserve Bank of New Zealand