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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:
Sep 2020 Sep 2021 May 2022 Jun 2022 Jul 2022 Aug 2022 Sep 2022
Assets ($m)
Net credit to non-residents (A1-A2) -107,846 -115,664 -121,957 -122,872 -120,343 -120,772 -129,031
A1. Credit to non-residents 51,438 42,438 44,410 50,874 45,647 49,958 63,975
A2. Less: Liabilities to non-residents 159,284 158,102 166,366 173,745 165,990 170,730 193,006
Credit to Reserve Bank (B1 to B9) 19,242 33,956 45,504 45,754 48,670 45,033 47,986
B1. Currency 686 560 596 638 580 567 597
B2. Deposits 18,403 32,867 44,432 44,348 47,176 43,902 46,329
B9. Other credit to Reserve Bank 153 529 475 767 914 563 1,060
Net credit to central government (C1-C2) 24,284 16,020 13,460 13,407 11,026 12,795 13,863
C1. Credit to central government 35,470 28,282 25,027 24,357 24,358 25,439 25,817
C2. Less: Liabilities to central government 11,186 12,262 11,567 10,950 13,333 12,643 11,955
Private sector credit (D1 to D9) 486,471 517,088 536,612 539,977 539,730 543,258 548,695
D1. Credit to other financial business 10,895 11,037 13,300 14,028 12,774 13,716 15,460
D2. Credit to local government 9,514 8,020 6,033 5,999 6,629 6,699 6,817
D3. Credit to public non-financial business 1,355 1,594 1,620 1,534 1,299 1,275 1,467
D9. Credit to other private sectors 464,706 496,437 515,659 518,416 519,028 521,568 524,951
Liabilities ($m)
Liabilities to Reserve Bank 528 8,600 13,100 14,964 15,337 16,736 17,896
Transaction deposits included in broad money 96,907 122,438 130,291 128,149 126,834 125,982 124,493
Other deposits included in broad money 251,520 244,185 250,911 252,546 255,679 257,420 259,093
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 29,659 29,709 28,635 30,108 29,966 28,415 28,163
Borrowings 264 407 1,060 1,156 882 1,044 1,453
Financial derivatives 4,380 2,745 4,515 4,714 4,258 4,664 6,221
Equity ($m)
Equity 47,011 50,227 55,113 55,162 56,112 56,572 55,990
Net other items ($m)
Net other items -8,118 -6,912 -10,006 -10,534 -9,985 -10,521 -11,796

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.