Supporting information:

C4 Balance Sheets: M3 institutions

($NZmillion)	*Previous years:*		*Monthly:*
Liabilities, capital and reserves	Sep 2007	Sep 2008	May 2009	Jun 2009	Jul 2009	Aug 2009	Sep 2009
NZ dollar funding
NZ resident	165,832	179,625	188,926	186,145	188,421	184,329	183,838
Non-resident	41,203	39,655	39,651	38,901	38,563	40,564	39,524
Total	207,035	219,280	228,577	225,046	226,984	224,893	223,363
Foreign currency funding
NZ resident	9,638	9,932	8,015	7,719	7,782	6,815	6,725
Non-resident	63,522	80,733	77,301	76,329	81,578	77,049	78,661
Total	73,161	90,664	85,315	84,047	89,360	83,865	85,386
Capital and reserves	20,288	22,475	20,974	21,552	21,104	21,196	20,583
Other Liabilities	22,535	27,823	46,055	42,311	38,290	38,902	41,687
Total liabilities	323,018	360,242	380,922	372,956	375,737	368,856	371,019
Memo items:
funding from associates	47,438	50,867	55,993	56,479	59,342	60,026	57,762
total non-resident funding	104,725	120,388	116,952	115,230	120,141	117,613	118,186
Assets
NZ Government bonds and Treasury bills	1,145	1,434	6,184	6,853	7,537	8,387	9,144
NZ notes and coin	495	507	527	594	546	588	524
Claims on the Reserve Bank	8,142	9,311	9,789	8,942	9,932	8,356	7,816
NZ dollar claims
NZ resident (M3 institutions)	15,791	15,139	18,605	16,786	18,174	15,109	13,877
NZ resident (Non M3)	252,572	277,878	280,472	280,696	280,315	280,645	281,915
Non-resident	10,031	8,990	6,735	7,110	8,553	7,645	9,057
Total	278,394	302,007	305,813	304,593	307,042	303,400	304,848
Foreign currency claims
NZ resident	3,827	4,213	4,542	4,216	4,071	3,484	3,349
Non-resident	4,630	6,583	5,677	4,135	4,383	3,145	3,695
Total	8,456	10,796	10,219	8,351	8,454	6,630	7,044
Foreign currency fixed assets and equity investment	89	94	121	119	120	120	119
Shares in NZ companies	230	429	480	475	480	553	538
Other Assets	26,067	35,664	47,787	43,029	41,626	40,821	40,986
Total assets	323,018	360,242	380,922	372,956	375,737	368,856	371,019
Memo items:
financial claims on associates	5,058	6,605	2,634	2,774	4,180	2,672	3,574
total non-resident claims	14,661	15,573	12,412	11,245	12,936	10,791	12,752

For more information download the historical data above.
Last updated 29 October 2009