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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.

Previous years: Monthly:
Apr 2024 Apr 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026
Assets ($m)
Net credit to non-residents (A1-A2) -109,426 -111,182 -125,901 -120,695 -122,812 -116,735 -113,353
A1. Credit to non-residents 48,814 57,479 53,787 63,233 57,155 67,832 65,193
A2. Less: Liabilities to non-residents 158,240 168,661 179,688 183,928 179,967 184,567 178,546
Credit to Reserve Bank (B1 to B9) 43,487 35,822 35,036 26,731 28,545 30,364 26,050
B1. Currency 671 542 760 825 799 1,187 1,177
B2. Deposits 42,126 34,595 33,159 25,462 27,192 27,813 23,879
B9. Other credit to Reserve Bank 690 685 1,117 444 555 1,364 993
Net credit to central government (C1-C2) 16,623 24,421 28,758 28,814 29,651 32,178 30,962
C1. Credit to central government 29,728 37,512 43,726 42,836 43,441 44,674 44,291
C2. Less: Liabilities to central government 13,105 13,091 14,968 14,023 13,790 12,496 13,329
Private sector credit (D1 to D9) 565,375 586,150 608,709 610,059 612,260 614,753 612,615
D1. Credit to other financial business 13,219 14,149 15,620 15,350 15,663 16,286 15,398
D2. Credit to local government 7,582 9,444 8,705 9,003 9,178 8,838 8,101
D3. Credit to public non-financial business 1,298 1,395 1,080 1,059 1,094 1,005 909
D9. Credit to other private sectors 543,277 561,162 583,304 584,647 586,325 588,624 588,207
Liabilities ($m)
Liabilities to Reserve Bank 18,509 11,001 4,365 4,905 3,451 5,274 1,612
Transaction deposits included in broad money 109,483 116,897 125,562 121,061 123,888 128,930 128,784
Other deposits included in broad money 294,551 309,528 313,217 311,617 312,933 317,666 316,603
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 33,801 34,711 40,306 43,420 43,675 44,083 43,758
Borrowings 592 435 232 296 269 367 315
Financial derivatives 3,912 4,280 3,484 5,200 4,297 3,878 3,855
Equity ($m)
Equity 62,535 65,896 68,398 68,970 69,128 68,014 68,599
Net other items ($m)
Net other items -7,324 -7,536 -8,961 -10,560 -9,996 -7,653 -7,253

Revisions to historical data

30 August 2024

Today’s publication of Bank Balance Sheet data includes revisions to historical data between March 2024 to June 2024 inclusive, as we now have updated data from our respondents. This has resulted in minor changes to data in:

  • C5 Sector lending (banks and non-bank lending institutions)
  • C50 Money and credit aggregates (depository corporations)
  • C51 Other depository corporations analytical accounts
  • C52 Depository corporations analytical accounts
  • S10 Banks: Balance sheet
  • S30 Banks: Assets – Loans by sector
  • S31 Banks: Assets – Loans by purpose
  • S32 Banks: Assets – Loans by product
  • S33 Banks: Assets – Loans fully secured by residential mortgage by repricing
  • S34 Banks: Assets – Loans and Repos by Industry
  • S35 Banks: Assets – Loans by business size
  • S36 Banks: Assets – Business loans by product
  • S40 Banks: Liabilities – Deposits by sector
  • S41 Banks: Liabilities – Deposits by industry
  • S42 Banks: Liabilities – Deposits by repricing
  • S45 Banks: Liabilities – Deposits by size (value)
  • S46 Banks: Liabilities – Deposits by size (number)
  • S50 Banks: Assets – Loans by asset quality
  • S51 Banks: Assets – Business loans by asset quality

If you have any questions, please contact [email protected]

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 of registered banks. We source data from our Bank Balance Sheet Survey of New Zealand registered banks.

Periodicity and timeliness

We publish data on the last working day of the month.

Access by the public

Data release

We release data in our Statistics section

Statistics release calendar

The statistics release calendar provides a plan of scheduled releases. We update and release it 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

We collect data under Sections 36 and 93 of the Reserve Bank of New Zealand Act 1989 (the Act).

Read the Reserve Bank of New Zealand Act 1989

We only publish aggregated data. Individual institutional data is confidential.

Provision of information about revisions and advance notice of major changes in methodology

We generally publish revisions when we update and release the next table. Should we need to make revisions more promptly, we will post a special note on the website. We will also post any major changes in methodology 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).

Read the Monetary and Financial Statistics Manual and Compilation Guide

Other depository corporations

Registered banks

Consolidated group of banks operating in New Zealand and registered with us.

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

Our claims comprise:

  • currency
  • deposits
  • other claims.

Currency

New Zealand dollar notes and coins registered banks hold.

Deposits

Deposits with us.

Our other credit

Our other claims 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 registered banks have on central government 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 registered banks issue to the private sector:

  • ·other financial corporations
  • local government
  • public non-financial business
  • other private sectors.

Loans

Loans and repos registered banks have with the private sector:

  • ·other financial corporations
  • local government
  • public non-financial business
  • other private sectors.

Other claims

Other claims (derivatives, equity) registered banks have with 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

Our liabilities 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 ’everyday’ customer banking. 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; that is, 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 one 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 registered banks issue that are not included in broad money.

Borrowings

Registered banks loans and repos of.

Financial derivatives

Registered banks financial derivatives.

Other

Equity

Funds contributed by registered banks owners, reserves and retained earnings.

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

Symbol or convention Definition
0 Zero or value rounded to zero
- Not applicable
.. Not available
bold Revised/new
italics Provisional
Light grey 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.