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Supporting information:

Part B1 - Funding analysis by maturity


New Zealand dollar funding ($m)
      Nov 2002 Nov 2003   Aug 2004 Sep 2004 Oct 2004 Nov 2004
B1 Retail funding
  B1.1 Transaction call - cheque 15,262 17,184   17,395 17,375 17,761 17,637
  B1.2 EFTPOS less cheque 13,567 13,868   13,873 13,746 13,773 13,479
  B1.3 Other call 6,984 7,095   7,475 7,538 8,145 8,337
  B1.4 2 < 90 days 28,400 33,620   33,421 33,779 33,958 33,614
  B1.5 90 days < 1 year 13,273 11,572   15,480 15,480 15,603 16,245
  B1.6 1 year < 2 years 2,407 2,568   1,968 1,709 1,641 1,588
  B1.7 2 years < 3 years 1,104 457   603 592 575 574
  B1.8 3 years < 4 years 145 285   198 201 195 183
  B1.9 4 years < 5 years 267 171   386 378 375 380
  B1.10 5 years + 32 3   91 90 92 95
  B1.11 Total 81,441 86,823   90,888 90,888 92,116 92,130
                   
B2 Wholesale funding
  B2.1 Transaction call - cheque 2,144 2,260   1,854 2,041 2,001 2,142
  B2.2 EFTPOS less cheque 986 1,412   1,870 1,706 1,663 1,576
  B2.3 Other call 11,916 11,078   9,402 8,396 9,996 9,174
  B2.4 2 < 90 days 31,846 35,291   29,679 29,361 33,129 34,564
  B2.5 90 days < 1 year 10,579 8,293   10,325 10,666 10,627 10,301
  B2.6 1 year < 2 years 1,957 2,570   975 773 748 711
  B2.7 2 years < 3 years 872 870   1,064 867 174 175
  B2.8 3 years < 4 years 431 376   488 367 377 368
  B2.9 4 years < 5 years 372 440   149 185 105 113
  B2.10 5 years + 4,102 4,260   4,609 4,583 4,949 4,927
  B2.11 Total 65,204 66,851   60,413 58,943 63,769 64,050
                   
B3 Total funding
  B3.1 Transaction call - cheque 17,406 19,444   19,249 19,416 19,761 19,779
  B3.2 EFTPOS less cheque 14,553 15,280   15,742 15,452 15,436 15,055
  B3.3 Other call 18,900 18,173   16,877 15,933 18,141 17,510
  B3.4 2 < 90 days 60,247 68,911   63,100 63,140 67,087 68,179
  B3.5 90 days < 1 year 23,851 19,865   25,805 26,147 26,230 26,546
  B3.6 1 year < 2 years 4,363 5,138   2,943 2,483 2,389 2,299
  B3.7 2 years < 3 years 1,976 1,327   1,667 1,459 749 748
  B3.8 3 years < 4 years 576 661   686 568 571 551
  B3.9 4 years < 5 years 639 611   534 563 480 493
  B3.10 5 years + 4,134 4,262   4,699 4,672 5,040 5,021
  B3.11 Total 146,645 153,674   151,301 149,831 155,885 156,180
                   
Last updated 31 August 2005
Source: Reserve Bank of New Zealand