Supporting information:

SSR Part A - Balance Sheet (NZ$ millions)


	*Previous Years:*		*Monthly:*
	Dec 2009	Dec 2010	Aug 2011	Sep 2011	Oct 2011	Nov 2011	Dec 2011
LIABILITIES, CAPITAL & RESERVES
(equals sum of A1, A3, A4 and A5)	378,511	380,080	386,024	397,393	393,881	401,522	393,472

A1 New Zealand dollar funding
A1.1 NZ residents	186,591	191,767	199,724	200,040	202,214	204,508	203,959
A1.3 Non-residents	37,446	38,431	38,648	39,559	40,453	40,674	41,183
A1.5 Total	224,037	230,198	238,373	239,599	242,667	245,182	245,142

A2 Central government funding (included in A1)
A2.1 Transaction balances	134	150	95	114	98	94	98
A2.2 Other	227	607	577	482	489	572	548
A2.3 Total	360	757	672	596	587	666	645

A3 Foreign currency funding
A3.1 NZ residents	7,694	7,339	7,228	7,340	7,143	7,351	7,101
A3.2 Non-residents	94,223	90,047	80,847	88,892	86,466	88,912	81,637
A3.3 Total	101,917	97,386	88,075	96,231	93,608	96,263	88,738

A4
A4 Capital and reserves	20,988	22,576	23,807	24,295	24,744	25,338	25,745

A5 Other liabilities
A5.1 Items in transit, timing and statistical adjustments	25	15	803	803	803	804	803
A5.2 Revaluations	26,318	25,347	29,721	30,534	26,212	29,070	28,234
A5.3 Accruals	2,097	2,264	2,217	2,186	2,162	2,217	2,092
A5.4 All other liabilities	3,128	2,292	3,031	3,746	3,685	2,650	2,718
A5.5 Total	31,568	29,919	35,771	37,268	32,862	34,740	33,847

A7 Liabilities memo item
Funding from associates	44,852	42,969	39,849	40,852	41,796	43,765	43,767
Subordinated debt	11,619	11,553	10,957	10,903	10,805	11,026	10,989

ASSETS
(equals sum of A8, A9, A10, A11, A12, A13 and A14)	378,511	380,080	386,024	397,393	393,881	401,522	393,472

A8 NZ Government securities
A8.1 Government bonds	3,836	7,461	10,597	11,530	10,628	10,793	11,170
A8.2 Treasury bills	6,889	6,939	4,602	5,281	5,501	6,025	5,172
A8.3 Total	10,725	14,401	15,199	16,811	16,129	16,819	16,342

A9 NZ Currency & claims on the RB
A9.1 NZ currency (notes and coin)	981	886	603	631	699	623	682
A9.2 Claims on the Reserve Bank	10,221	7,972	6,132	7,184	8,168	8,466	7,357

A10 New Zealand dollar claims
A10.1 NZ residents (M3)	10,821	11,253	13,271	14,096	13,388	13,860	11,382
A10.3 NZ residents (Non-M3)	293,560	297,726	300,358	300,423	304,504	306,317	306,455
A10.5 Non-residents	9,116	7,602	6,727	6,902	7,470	8,571	6,664
A10.7 Total	313,496	316,581	320,356	321,422	325,361	328,748	324,501

A11 Foreign currency claims
A11.1 NZ residents	3,788	3,761	3,522	3,913	3,733	3,840	3,674
A11.2 Non-residents	6,780	5,146	4,268	4,168	4,111	3,771	3,040
A11.3 Total	10,568	8,907	7,789	8,081	7,844	7,612	6,714

A12
A12 Foreign currency fixed assets and equity investments	128	128	131	133	135	138	139

A13
A13 Shares in NZ companies	240	222	199	228	232	241	243

A14 Other assets
A14.1 Items in transit, timing and statistical adjustments	104	130	962	935	888	889	885
A14.2 Revaluations	24,145	24,079	27,451	34,891	26,718	31,610	29,661
A14.3 Accruals	1,036	1,020	1,095	1,044	1,013	983	1,022
A14.4 All other assets	6,866	5,753	6,109	6,034	6,696	5,395	5,926
A14.5 Total	32,151	30,982	35,616	42,904	35,314	38,877	37,494

A16 Assets memo item
Financial claims on associates	7,122	5,670	6,049	6,130	10,545	6,911	10,405


Last updated 31 January 2012
Source: Reserve Bank of New Zealand