Other depository corporations analytical accounts - C51

Released
20 December 2019 03:00 p.m.
Next release
31 January 2020 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Nov 2017 Nov 2018 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019
Assets ($m)
Net credit to non-residents (A1-A2) -101,190 -100,158 -110,187 -114,612 -111,801 -111,296 -112,862
A1. Credit to non-residents 49,183 46,924 53,917 60,965 57,332 50,575 49,372
A2. Less: Liabilities to non-residents 150,373 147,082 164,104 175,577 169,133 161,870 162,234
Credit to Reserve Bank (B1 to B9) 10,967 8,207 10,490 9,879 9,642 8,358 9,019
B1. Currency 737 774 683 607 701 724 622
B2. Deposits 7,989 7,158 8,370 7,756 7,923 6,718 7,291
B9. Other credit to Reserve Bank 2,240 275 1,437 1,517 1,018 917 1,106
Net credit to central government (C1-C2) 10,085 10,690 11,392 11,828 11,722 12,670 14,297
C1. Credit to central government 17,417 18,283 19,699 19,955 20,198 21,186 22,829
C2. Less: Liabilities to central government 7,333 7,593 8,307 8,126 8,476 8,516 8,532
Private sector credit (D1 to D9) 428,856 450,275 468,557 472,805 474,128 475,399 476,625
D1. Credit to other financial business 9,462 9,318 10,439 11,411 11,161 10,597 9,959
D2. Credit to local government 6,079 6,683 8,147 8,410 8,536 8,173 7,796
D3. Credit to public non-financial business 1,113 1,219 1,024 1,034 1,037 1,148 1,026
D9. Credit to other private sectors 412,203 433,055 448,945 451,949 453,393 455,481 457,845
Liabilities ($m)
Liabilities to Reserve Bank 222 1,499 1,167 1,483 521 721 358
Transaction deposits included in broad money 58,624 63,454 68,422 66,548 69,219 69,896 72,295
Other deposits included in broad money 225,270 238,590 244,424 244,404 244,842 245,486 245,569
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 31,789 29,256 28,279 29,343 28,947 28,723 29,188
Borrowings 112 174 146 283 180 156 139
Financial derivatives 2,227 2,811 3,266 4,490 4,280 3,859 3,672
Equity ($m)
Equity 40,259 41,978 43,677 43,733 43,749 44,018 44,425
Net other items ($m)
Net other items -9,785 -8,748 -9,130 -10,384 -8,045 -7,727 -8,568

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 – C51 & C52

On the 4th December 2019, the RBNZ began publishing two new web tables:

  • C51 – Other depository corporations analytical accounts
  • C52 – Depository corporations analytical accounts

The analytical accounts are derived from sectoral balance sheets reported to the IMF and are also published on the IMF Website. This presentation of the accounts aligns with the International Monetary & Financial Statistics framework.

If you have any questions please contact stats-info@rbnz.govt.nz.

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.