Other depository corporations: Analytical accounts (C51)

This data provides analytical accounts of depository corporations (other than the Reserve Bank) derived from the consolidated balance sheet of the registered banks in New Zealand.
Released
23 December 2021 03:00 p.m.
Next release
31 January 2022 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Nov 2019 Nov 2020 Jul 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021
Assets ($m)
Net credit to non-residents (A1-A2) -112,862 -108,272 -116,033 -119,071 -115,664 -114,285 -117,029
A1. Credit to non-residents 49,372 54,457 47,568 39,577 42,438 43,068 42,930
A2. Less: Liabilities to non-residents 162,234 162,728 163,601 158,648 158,102 157,353 159,958
Credit to Reserve Bank (B1 to B9) 9,019 23,427 32,917 34,627 33,956 36,961 37,480
B1. Currency 622 712 573 618 560 588 582
B2. Deposits 7,291 22,365 31,740 33,262 32,867 35,863 36,152
B9. Other credit to Reserve Bank 1,106 350 604 748 529 509 747
Net credit to central government (C1-C2) 14,297 20,576 14,819 14,478 16,020 14,839 15,870
C1. Credit to central government 22,829 32,569 28,084 27,270 28,282 27,764 27,526
C2. Less: Liabilities to central government 8,532 11,993 13,264 12,792 12,262 12,925 11,656
Private sector credit (D1 to D9) 476,625 493,181 514,384 514,661 517,088 519,733 524,686
D1. Credit to other financial business 9,959 11,517 12,041 10,862 11,037 10,525 11,756
D2. Credit to local government 7,796 10,264 8,533 8,498 8,020 7,777 7,457
D3. Credit to public non-financial business 1,026 1,701 1,450 1,459 1,594 1,942 2,004
D9. Credit to other private sectors 457,845 469,698 492,360 493,843 496,437 499,489 503,469
Liabilities ($m)
Liabilities to Reserve Bank 358 624 6,314 8,366 8,600 8,624 8,576
Transaction deposits included in broad money 72,295 102,472 119,659 117,812 122,438 126,012 129,100
Other deposits included in broad money 245,569 250,506 245,752 244,446 244,185 244,140 245,708
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 29,188 27,800 28,348 28,261 29,709 29,781 30,244
Borrowings 139 232 516 501 407 510 745
Financial derivatives 3,672 5,191 2,927 3,133 2,745 3,499 3,113
Equity ($m)
Equity 44,425 47,824 49,277 49,524 50,227 51,112 51,713
Net other items ($m)
Net other items -8,568 -5,737 -6,705 -7,348 -6,912 -6,432 -8,191

Coverage, Periodicity, and Timeliness of Data

Coverage

Assets of other depository corporations presented as claims on other resident institutional sectors and non-residents, and liabilities presented by category of financial instrument in order of their liquidity.

Other depository corporations comprise:

  • Registered banks

Data is sourced from the Reserve Bank’s Bank Balance Sheet Survey, of New Zealand registered banks.

Periodicity and Timeliness

Data is published on the last working day of the month.

Access by the public

Data Release

Data is released on the Reserve Bank’s Statistics section.

Statistics release calendar

The Statistics Release Calendar provides a long-term plan of scheduled releases. It is updated and released on the first working day of the month.

View the Statistics Release Calendar

Integrity

Dissemination of terms and conditions under which official statistics are produced, including confidentiality of individual responses

Data is collected under Section 36 and 93 of The Reserve Bank of New Zealand Act 1989 (The Act).

Read the Reserve Bank of New Zealand Act 1989.

The Reserve Bank of New Zealand publishes only aggregated data. Individual institutional data is confidential.

Provision of information about revisions and advance notice of major changes in methodology

Revisions are generally published when the table is next due to be updated and released. Should revisions need to be made more promptly, a note is posted on the website as a ‘special note'.

Any major changes in methodology are posted on the website as a ‘special note’.

Quality

Dissemination of documentation on methodology and sources used in preparing statistics

The analytical accounts are compiled in line with the Monetary and Financial Statistics Manual and Compilation Guide (IMF 2016).

Other depository corporations

Registered banks
Consolidated banking group of banks operating in New Zealand and registered by the Reserve Bank of New Zealand.

Counterparts

Net credit to non-residents
Net credit to non-resident is calculated as Credit to non-residents less Liabilities to non-residents.
Credit to non-residents
Claims on non-residents by registered banks including:
  • Debt securities
  • Loans and repos
  • Other claims
Liabilities to non-residents
Liabilities to non-residents from registered banks including:
  • Deposits
  • Other liabilities
Credit to Reserve Bank
Claims on the Reserve Bank of New Zealand comprises:
  • Currency
  • Deposits
  • Other claims
Currency
New Zealand dollar notes and coins held by registered banks.
Deposits
Deposits with the Reserve Bank of New Zealand.
Other credit to Reserve Bank
Other claims on the Reserve Bank comprises:
  • Debt securities
  • Repos
  • Financial derivatives
Net credit to central government
Net credit to central government is calculated as credit to central government less liabilities to central government.
Credit to central government
Claims on central government by registered banks including:
  • Debt securities
  • Loans and repos
  • Other claims
Private sector credit
Private sector credit (also known as claims on other sectors) comprises:
  • Debt securities
  • Loans and repos
  • Other claims
Debt securities
Debt securities issued by registered banks to the private sector:
  • Other financial corporations
  • Local government
  • Public non-financial business
  • Other private sectors
Loans
Loans and repos by registered banks to the private sector:
  • Other financial corporations
  • Local government
  • Public non-financial business
  • Other private sectors
Other claims
Other claims (derivatives, equity) by registered banks on the private sector:
  • Other financial corporations
  • Local government
  • Public non-financial business
  • Other private sectors
Other financial corporations
Insurance companies, pension funds and other non-deposit taking financial institutions.
Local government
Local authorities.
Public non-financial business
Government and local authority trading enterprises.
Other private sectors
Non-financial business, households and non-profit institutions serving households.

Liabilities

Liabilities to Reserve Bank
Liabilities to the Reserve Bank of New Zealand comprises:
  • Loans and repos
  • Financial derivatives
Transaction deposits included in broad money
Deposit balances where the purpose of the account is primarily for making transactions or "every day" banking by customers. Balances are on call.
Other deposits included in broad money
Other deposits in broad money comprises:
  • Savings deposits
  • Term deposits
Savings deposits
Deposit balances where the purpose of the account is primarily for saving. For some balances disincentives may apply if used for transaction purposes i.e. a “penalty” may apply such as loss of bonus interest. Balances are on call.
Term deposits
Customer time or term deposits with a maturity of greater than 1 day.
Debt securities other than shares included in broad money
Short term debt securities issued by registered banks that are included in broad money.
Debt securities excluded from broad money
Debt securities issued by registered banks that are not included in broad money.
Borrowings
Loans and repos of registered banks.
Financial derivatives
Financial derivatives of registered banks.

Other

Equity
Funds contributed by the owners, reserves and retained earnings of registered.
Net other items
Other liabilities less other assets, consisting of all liabilities and assets not included elsewhere and inter-bank consolidation adjustment.

Publication of new web tables – S35 and S50

30 November 2021

On the 30th November 2021, the RBNZ began publishing the following new tables:

  • S35 Banks: Assets – Loans by business size
  • S50 Banks: Assets – Loans by asset quality

Data for these tables has been sourced from the bank balance sheet survey.

If you have any questions please contact [email protected].

Symbols and conventions for summary table

0 Zero or value rounded to zero
- Not applicable
.. Not available
bold Revised/new
italics Provisional
light red background Historical

General notes

  • Individual figures may not sum to the totals due to rounding
  • Percentage changes are calculated on unrounded numbers
  • You are free to copy, distribute and adapt these statistics subject to the conditions listed on our copyright page.