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
30 June 2021 03:00 p.m.
Next release
30 July 2021 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
May 2019 May 2020 Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021
Assets ($m)
Net credit to non-residents (A1-A2) -107,995 -116,636 -109,243 -108,765 -109,694 -110,166 -113,878
A1. Credit to non-residents 54,723 55,422 51,492 52,521 50,526 48,321 50,132
A2. Less: Liabilities to non-residents 162,718 172,058 160,735 161,286 160,219 158,487 164,011
Credit to Reserve Bank (B1 to B9) 8,335 27,072 24,342 25,168 26,555 31,034 30,675
B1. Currency 749 843 668 641 748 642 572
B2. Deposits 6,775 25,738 23,410 24,219 25,373 30,009 29,373
B9. Other credit to Reserve Bank 811 492 264 308 434 383 731
Net credit to central government (C1-C2) 9,470 17,719 17,325 18,156 19,481 18,403 14,738
C1. Credit to central government 17,538 28,867 29,882 30,838 31,241 32,804 29,199
C2. Less: Liabilities to central government 8,068 11,148 12,557 12,682 11,760 14,402 14,461
Private sector credit (D1 to D9) 463,370 486,328 497,453 498,550 501,584 503,734 507,805
D1. Credit to other financial business 10,373 10,362 11,837 11,678 11,311 10,969 12,019
D2. Credit to local government 7,457 9,069 9,038 8,193 8,199 8,308 8,035
D3. Credit to public non-financial business 1,021 1,241 1,395 1,291 1,438 1,438 1,444
D9. Credit to other private sectors 444,519 465,656 475,183 477,388 480,637 483,020 486,307
Liabilities ($m)
Liabilities to Reserve Bank 379 1,476 2,412 2,653 4,290 4,661 4,985
Transaction deposits included in broad money 65,501 88,046 103,769 107,176 111,802 114,497 113,436
Other deposits included in broad money 241,408 248,319 248,110 246,476 246,406 246,650 243,325
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 27,498 32,624 28,567 29,393 28,841 28,496 28,730
Borrowings 224 219 277 369 756 329 586
Financial derivatives 3,118 5,386 4,220 4,602 3,352 3,693 3,455
Equity ($m)
Equity 42,884 45,777 48,974 49,438 50,513 50,995 51,457
Net other items ($m)
Net other items -7,832 -7,364 -6,453 -6,999 -8,032 -6,315 -6,634

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.

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.