Supporting information:

Part A - Balance sheet

Balance sheet liabilities ($m)
			Nov 2002	Nov 2003	Aug 2004	Sep 2004	Oct 2004	Nov 2004
A1	New Zealand dollar funding
	A1.1	NZ residents	113,529	120,758	124,801	122,439	126,299	126,248
	A1.3	Non-residents	33,116	32,916	26,501	27,392	29,586	29,932
	A1.5	Total	146,645	153,674	151,301	149,831	155,885	156,180

A2	Central government funding (included in A1)
	A2.1	Transaction balances	56	40	51	49	61	51
	A2.2	Other	331	293	327	362	238	313
	A2.3	Total	387	334	378	411	299	364

A3	Foreign currency funding
	A3.1	NZ residents	3,422	4,840	5,542	5,654	6,234	5,489
	A3.2	Non-residents	34,553	35,762	41,675	45,461	45,183	46,256
	A3.3	Total	37,974	40,602	47,217	51,115	51,417	51,745

A4	Capital and reserves		12,734	14,473	17,741	17,942	18,185	18,277
	A4.1	Subordinated debt (included in A4)	2,470	2,420	3,677	3,563	3,561	3,527

A5	Other liabilities
	A5.1	Items in transit, timing and statistical adjustments	604	-184	205	205	143	294
	A5.2	Revaluations	5,166	10,644	6,664	7,385	8,125	10,213
	A5.3	Accruals	1,628	1,481	1,634	1,579	1,579	1,700
	A5.4	All other liabilities	2,583	3,325	3,411	3,266	2,987	4,136
	A5.5	Total	9,980	15,266	11,914	12,435	12,834	16,342

A6	Total liabilities		207,333	224,015	228,173	231,323	238,321	242,545
	(equals sum of A1, A3, A4 and A5)

A7	Funding from Associates		31,126	32,970	26,860	27,950	28,148	29,395

Last updated 31 August 2005
Source: Reserve Bank of New Zealand