Other depository corporations analytical accounts - C51

Released
30 April 2021 03:00 p.m.
Next release
31 May 2021 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Mar 2019 Mar 2020 Nov 2020 Dec 2020 Jan 2021 Feb 2021 Mar 2021
Assets ($m)
Net credit to non-residents (A1-A2) -106,282 -121,528 -108,272 -111,016 -109,243 -108,765 -109,694
A1. Credit to non-residents 48,677 65,320 54,457 55,829 51,492 52,521 50,526
A2. Less: Liabilities to non-residents 154,958 186,848 162,728 166,845 160,735 161,286 160,219
Credit to Reserve Bank (B1 to B9) 8,770 24,346 23,427 30,684 24,342 25,168 26,555
B1. Currency 597 1,238 712 1,036 668 641 748
B2. Deposits 7,249 21,775 22,365 29,313 23,410 24,219 25,373
B9. Other credit to Reserve Bank 924 1,333 350 335 264 308 434
Net credit to central government (C1-C2) 9,615 17,450 20,576 19,992 17,325 18,156 19,481
C1. Credit to central government 17,103 27,789 32,569 32,227 29,882 30,838 31,241
C2. Less: Liabilities to central government 7,488 10,339 11,993 12,235 12,557 12,682 11,760
Private sector credit (D1 to D9) 458,961 488,685 493,181 495,800 497,453 498,550 501,584
D1. Credit to other financial business 10,038 11,343 11,517 11,606 11,837 11,678 11,311
D2. Credit to local government 7,351 8,852 10,264 10,000 9,038 8,193 8,199
D3. Credit to public non-financial business 1,113 1,026 1,701 1,505 1,395 1,291 1,438
D9. Credit to other private sectors 440,460 467,464 469,698 472,689 475,183 477,388 480,637
Liabilities ($m)
Liabilities to Reserve Bank 248 1,486 624 1,942 2,412 2,653 4,290
Transaction deposits included in broad money 64,897 84,430 102,472 107,407 103,769 107,176 111,802
Other deposits included in broad money 241,158 246,860 250,506 250,857 248,110 246,476 246,406
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 27,899 32,902 27,800 28,469 28,567 29,393 28,841
Borrowings 209 365 232 245 277 369 756
Financial derivatives 2,683 5,661 5,191 5,184 4,220 4,602 3,352
Equity ($m)
Equity 41,835 45,260 47,824 48,376 48,974 49,438 50,508
Net other items ($m)
Net other items -7,865 -8,011 -5,737 -7,019 -6,453 -6,999 -8,027

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.

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.