Other depository corporations analytical accounts - C51

Released
30 September 2020 03:00 p.m.
Next release
30 October 2020 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Aug 2018 Aug 2019 Apr 2020 May 2020 Jun 2020 Jul 2020 Aug 2020
Assets ($m)
Net credit to non-residents (A1-A2) -99,731 -114,612 -116,434 -116,636 -116,225 -110,914 -106,684
A1. Credit to non-residents 50,717 60,965 60,385 55,422 53,585 56,668 57,524
A2. Less: Liabilities to non-residents 150,448 175,577 176,819 172,058 169,810 167,582 164,208
Credit to Reserve Bank (B1 to B9) 9,345 9,879 30,155 27,072 24,381 24,650 20,144
B1. Currency 690 607 1,048 843 782 738 802
B2. Deposits 7,456 7,756 28,561 25,738 23,200 23,697 18,962
B9. Other credit to Reserve Bank 1,199 1,517 545 492 398 215 381
Net credit to central government (C1-C2) 9,767 11,828 16,315 17,719 22,555 21,064 23,680
C1. Credit to central government 17,199 19,955 27,236 28,867 32,642 31,964 34,710
C2. Less: Liabilities to central government 7,432 8,126 10,921 11,148 10,087 10,900 11,030
Private sector credit (D1 to D9) 445,236 472,805 486,055 486,328 484,893 486,175 488,189
D1. Credit to other financial business 9,564 11,411 10,300 10,362 10,096 10,052 10,866
D2. Credit to local government 6,790 8,410 9,079 9,069 8,720 9,761 9,392
D3. Credit to public non-financial business 1,101 1,034 1,238 1,241 1,277 1,214 1,319
D9. Credit to other private sectors 427,782 451,949 465,438 465,656 464,800 465,148 466,613
Liabilities ($m)
Liabilities to Reserve Bank 542 1,483 1,435 1,476 1,135 1,023 1,051
Transaction deposits included in broad money 62,040 66,548 89,156 88,046 89,755 91,567 96,285
Other deposits included in broad money 234,102 244,404 248,886 248,319 249,486 251,630 251,268
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 30,309 29,343 33,962 32,624 30,945 30,278 30,679
Borrowings 309 283 272 219 155 162 215
Financial derivatives 2,527 4,490 5,611 5,386 4,948 5,164 5,147
Equity ($m)
Equity 42,349 43,733 45,413 45,777 45,806 46,149 46,712
Net other items ($m)
Net other items -7,558 -10,384 -8,644 -7,364 -6,626 -4,998 -6,027

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.

Bank Balance Sheet key points for August 2020

30 September 2020

The Bank Balance Sheet release for August includes an attached PDF file “Bank Balance Sheet key points – August 2020”. The file highlights some of the data impacted by COVID-19 and policy responses.

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.