Supporting information:

SSR Part A - Balance Sheet (NZ$ millions)


	*Previous Years:*		*Monthly:*
	Mar 2011	Mar 2012	Nov 2012	Dec 2012	Jan 2013	Feb 2013	Mar 2013
LIABILITIES, CAPITAL & RESERVES
(equals sum of A1, A3, A4 and A5)	384,461	393,053	403,811	406,759	403,844	402,060	403,290

A1 New Zealand dollar funding
A1.1 NZ residents	197,326	210,662	222,478	227,694	227,400	228,144	229,267
A1.3 Non-residents	37,171	38,361	37,911	38,329	37,060	37,751	38,062
A1.5 Total	234,496	249,023	260,389	266,023	264,460	265,895	267,329

A2 Central government funding (included in A1)
A2.1 Transaction balances	120	112	103	109	101	104	105
A2.2 Other	861	825	1,324	1,175	1,162	1,387	1,192
A2.3 Total	981	937	1,427	1,284	1,263	1,491	1,296

A3 Foreign currency funding
A3.1 NZ residents	8,064	7,628	7,384	7,346	7,097	6,923	6,914
A3.2 Non-residents	88,403	79,181	75,382	74,017	72,833	72,048	70,674
A3.3 Total	96,467	86,809	82,766	81,363	79,929	78,970	77,588

A4
A4 Capital and reserves	22,977	26,136	28,256	28,826	29,110	29,406	29,296

A5 Other liabilities
A5.1 Items in transit, timing and statistical adjustments	0	0	1	0	0	1	5
A5.2 Revaluations	25,442	25,582	27,208	26,069	25,663	23,132	23,471
A5.3 Accruals	2,170	1,955	1,959	1,919	1,958	2,020	1,891
A5.4 All other liabilities	2,909	3,546	3,233	2,559	2,723	2,635	3,711
A5.5 Total	30,522	31,085	32,400	30,548	30,345	27,788	29,078

A7 Liabilities memo item
Funding from associates	47,028	44,810	38,721	38,349	36,809	38,500	38,372
Subordinated debt	11,755	10,414	8,784	8,762	8,650	8,625	8,657

ASSETS
(equals sum of A8, A9, A10, A11, A12, A13 and A14)	384,461	393,053	403,811	406,759	403,844	402,060	403,290

A8 NZ Government securities
A8.1 Government bonds	8,473	10,585	12,952	11,835	10,381	10,481	9,940
A8.2 Treasury bills	6,154	5,576	3,934	3,961	3,492	3,721	3,194
A8.3 Total	14,627	16,161	16,886	15,795	13,874	14,201	13,134

A9 NZ Currency & claims on the RB
A9.1 NZ currency (notes and coin)	632	616	618	1,043	663	619	724
A9.2 Claims on the Reserve Bank	6,527	7,266	6,915	6,946	7,594	8,161	7,811

A10 New Zealand dollar claims
A10.1 NZ residents (M3)	11,875	11,737	12,332	13,245	14,168	12,114	10,952
A10.3 NZ residents (Non-M3)	297,769	308,954	316,472	319,667	319,753	321,189	322,379
A10.5 Non-residents	9,259	7,232	7,002	7,483	7,235	8,010	8,819
A10.7 Total	318,903	327,923	335,807	340,395	341,157	341,312	342,149

A11 Foreign currency claims
A11.1 NZ residents	4,628	4,278	4,500	4,467	4,216	4,301	5,214
A11.2 Non-residents	5,220	3,131	4,023	4,731	3,679	3,677	3,778
A11.3 Total	9,847	7,409	8,522	9,198	7,895	7,978	8,993

A12
A12 Foreign currency fixed assets and equity investments	129	142	44	45	46	46	49

A13
A13 Shares in NZ companies	226	227	116	117	115	116	125

A14 Other assets
A14.1 Items in transit, timing and statistical adjustments	48	68	196	69	75	94	15
A14.2 Revaluations	25,498	24,341	25,473	24,451	23,073	20,591	20,391
A14.3 Accruals	1,118	1,111	869	930	938	877	1,017
A14.4 All other assets	6,907	7,790	8,366	7,770	8,415	8,067	8,884
A14.5 Total	33,571	33,311	34,903	33,220	32,500	29,628	30,307

A16 Assets memo item
Financial claims on associates	7,123	5,783	5,917	6,182	5,477	5,861	6,446


Last updated 30 April 2013
Source: Reserve Bank of New Zealand