Other depository corporations analytical accounts - C51

Released
23 December 2020 03:00 p.m.
Next release
29 January 2021 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Nov 2018 Nov 2019 Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020
Assets ($m)
Net credit to non-residents (A1-A2) -100,158 -112,862 -110,914 -106,684 -107,846 -107,940 -108,272
A1. Credit to non-residents 46,924 49,372 56,668 57,524 51,438 49,883 54,457
A2. Less: Liabilities to non-residents 147,082 162,234 167,582 164,208 159,284 157,823 162,728
Credit to Reserve Bank (B1 to B9) 8,207 9,019 24,650 20,144 19,242 22,297 23,427
B1. Currency 774 622 738 802 686 647 712
B2. Deposits 7,158 7,291 23,697 18,962 18,403 21,412 22,365
B9. Other credit to Reserve Bank 275 1,106 215 381 153 238 350
Net credit to central government (C1-C2) 10,690 14,297 21,064 23,680 24,284 23,158 20,576
C1. Credit to central government 18,283 22,829 31,964 34,710 35,470 34,661 32,569
C2. Less: Liabilities to central government 7,593 8,532 10,900 11,030 11,186 11,504 11,993
Private sector credit (D1 to D9) 450,275 476,625 486,174 488,189 486,471 489,767 493,181
D1. Credit to other financial business 9,318 9,959 10,053 10,866 10,895 10,977 11,517
D2. Credit to local government 6,683 7,796 9,761 9,392 9,514 10,470 10,264
D3. Credit to public non-financial business 1,219 1,026 1,214 1,319 1,355 1,707 1,701
D9. Credit to other private sectors 433,055 457,845 465,146 466,613 464,706 466,612 469,698
Liabilities ($m)
Liabilities to Reserve Bank 1,499 358 1,023 1,051 528 454 624
Transaction deposits included in broad money 63,454 72,295 91,567 96,285 96,907 98,932 102,472
Other deposits included in broad money 238,590 245,569 251,630 251,268 251,520 253,199 250,506
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 29,256 29,188 30,278 30,679 29,659 28,520 27,800
Borrowings 174 139 162 215 264 151 232
Financial derivatives 2,811 3,672 5,164 5,147 4,380 4,105 5,191
Equity ($m)
Equity 41,978 44,425 46,142 46,712 47,011 47,433 47,824
Net other items ($m)
Net other items -8,748 -8,568 -4,992 -6,027 -8,118 -5,513 -5,737

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.