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 September 2021 03:00 p.m.
Next release
29 October 2021 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Aug 2019 Aug 2020 Apr 2021 May 2021 Jun 2021 Jul 2021 Aug 2021
Assets ($m)
Net credit to non-residents (A1-A2) -114,612 -106,684 -110,166 -113,878 -117,752 -116,033 -119,071
A1. Credit to non-residents 60,965 57,524 48,321 50,132 48,938 47,568 39,577
A2. Less: Liabilities to non-residents 175,577 164,208 158,487 164,011 166,690 163,601 158,648
Credit to Reserve Bank (B1 to B9) 9,879 20,144 31,034 30,675 30,612 32,917 34,627
B1. Currency 607 802 642 572 572 573 618
B2. Deposits 7,756 18,962 30,009 29,373 29,621 31,740 33,262
B9. Other credit to Reserve Bank 1,517 381 383 731 419 604 748
Net credit to central government (C1-C2) 11,828 23,680 18,403 14,738 16,200 14,819 14,478
C1. Credit to central government 19,955 34,710 32,804 29,199 29,301 28,084 27,270
C2. Less: Liabilities to central government 8,126 11,030 14,402 14,461 13,101 13,264 12,792
Private sector credit (D1 to D9) 472,805 488,189 503,734 507,805 511,077 514,384 514,661
D1. Credit to other financial business 11,411 10,866 10,969 12,019 12,187 12,041 10,862
D2. Credit to local government 8,410 9,392 8,308 8,035 7,986 8,533 8,498
D3. Credit to public non-financial business 1,034 1,319 1,438 1,444 1,309 1,450 1,459
D9. Credit to other private sectors 451,949 466,613 483,020 486,307 489,595 492,360 493,843
Liabilities ($m)
Liabilities to Reserve Bank 1,483 1,051 4,661 4,985 5,236 6,314 8,326
Transaction deposits included in broad money 66,548 96,285 114,497 113,436 114,852 119,659 117,812
Other deposits included in broad money 244,404 251,268 246,650 243,325 243,966 245,752 244,446
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 29,343 30,679 28,496 28,730 29,361 28,348 28,261
Borrowings 283 215 329 586 560 516 501
Financial derivatives 4,490 5,147 3,693 3,455 2,793 2,927 3,133
Equity ($m)
Equity 43,733 46,712 50,995 51,457 51,096 49,277 49,524
Net other items ($m)
Net other items -10,384 -6,027 -6,315 -6,634 -7,725 -6,705 -7,308

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.