Other depository corporations analytical accounts - C51

Released
30 April 2020 03:00 p.m.
Next release
29 May 2020 03:00 p.m.
Source
Reserve Bank of New Zealand
Periodicity
Monthly
Previous years: Monthly:
Mar 2018 Mar 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020
Assets ($m)
Net credit to non-residents (A1-A2) -100,604 -106,282 -112,862 -110,271 -112,634 -116,074 -121,528
A1. Credit to non-residents 44,106 48,677 49,372 51,549 52,493 60,756 65,320
A2. Less: Liabilities to non-residents 144,710 154,958 162,234 161,820 165,127 176,831 186,848
Credit to Reserve Bank (B1 to B9) 10,364 8,770 9,019 9,796 8,683 9,462 24,346
B1. Currency 786 597 622 1,016 793 629 1,238
B2. Deposits 8,846 7,249 7,291 7,382 7,285 7,311 21,775
B9. Other credit to Reserve Bank 731 924 1,106 1,398 604 1,523 1,333
Net credit to central government (C1-C2) 10,651 9,615 14,297 12,936 12,339 15,042 17,450
C1. Credit to central government 17,601 17,103 22,829 21,680 21,166 23,923 27,789
C2. Less: Liabilities to central government 6,950 7,488 8,532 8,744 8,827 8,881 10,339
Private sector credit (D1 to D9) 432,842 458,961 476,625 477,140 480,114 484,048 488,685
D1. Credit to other financial business 9,433 10,038 9,959 10,067 10,236 11,120 11,343
D2. Credit to local government 5,285 7,351 7,796 7,532 7,586 8,078 8,852
D3. Credit to public non-financial business 1,086 1,113 1,026 985 940 915 1,026
D9. Credit to other private sectors 417,038 440,460 457,845 458,555 461,351 463,935 467,464
Liabilities ($m)
Liabilities to Reserve Bank 666 248 358 302 310 494 1,486
Transaction deposits included in broad money 61,367 64,897 72,295 73,792 72,215 73,959 84,430
Other deposits included in broad money 228,256 241,158 245,569 245,740 244,297 246,000 246,860
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 31,196 27,899 29,188 29,723 30,941 30,513 32,902
Borrowings 101 209 139 127 126 220 365
Financial derivatives 2,105 2,683 3,672 3,996 3,650 4,359 5,661
Equity ($m)
Equity 40,595 41,835 44,425 44,747 45,296 45,863 45,366
Net other items ($m)
Net other items -11,032 -7,865 -8,568 -8,825 -8,333 -8,930 -8,116

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.

30 April 2020

This release includes an additional file with key points for March 2020

The Bank Balance Sheet release for March includes an attached PDF file “Bank Balance Sheet key points – March 2020” (PDF 662KB). 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.