Supporting information:

SSR Part A - Balance Sheet

Balance sheet liabilities (NZ$ million)
			Sep 2007	Sep 2008	Jun 2009	Jul 2009	Aug 2009	Sep 2009
A1	New Zealand dollar funding
	A1.1	NZ residents	164,830	179,392	190,217	192,689	188,622	188,194
	A1.3	Non-residents	41,286	40,592	41,419	41,132	43,180	42,173
	A1.5	Total	206,116	219,983	231,636	233,822	231,801	230,367

A2	Central government funding (included in A1)
	A2.1	Transaction balances	90	120	130	116	101	107
	A2.2	Other	615	189	530	441	346	326
	A2.3	Total	705	310	660	556	447	433

A3	Foreign currency funding
	A3.1	NZ residents	9,735	10,221	7,922	8,040	7,063	6,884
	A3.2	Non-residents	68,861	87,074	80,606	86,039	81,360	82,809
	A3.3	Total	78,597	97,295	88,527	94,079	88,422	89,693

A4	Capital and reserves		19,101	22,697	21,516	21,091	21,189	20,561
	A4.1	Subordinated debt (memo item)	9,466	9,654	9,704	9,775	9,323	9,154

A5	Other liabilities
	A5.1	Items in transit, timing and statistical adjustments	59	149	334	4	82	105
	A5.2	Revaluations	17,101	22,522	39,920	35,085	36,228	38,945
	A5.3	Accruals	2,351	2,762	2,059	2,037	2,212	2,195
	A5.4	All other liabilities	3,442	3,094	820	1,970	1,176	1,338
	A5.5	Total	22,954	28,528	43,133	39,096	39,698	42,582

A6	Total liabilities		326,768	368,504	384,812	388,088	381,111	383,203
	(equals sum of A1, A3, A4 and A5)

A7	Funding from Associates (memo item)		44,566	49,452	56,426	59,533	60,171	57,989

For more information download the historical data above.
Last updated 30 October 2009