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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 2020 Apr 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022 Apr 2022
Assets ($m)
Net credit to non-residents (A1-A2) -116,434 -110,166 -120,523 -120,858 -118,252 -117,181 -119,601
A1. Credit to non-residents 60,385 48,321 41,653 46,717 42,399 44,301 51,840
A2. Less: Liabilities to non-residents 176,819 158,487 162,176 167,575 160,651 161,482 171,441
Credit to Reserve Bank (B1 to B9) 30,155 31,034 45,518 40,745 40,840 46,197 47,693
B1. Currency 1,048 642 794 625 647 659 654
B2. Deposits 28,561 30,009 44,012 39,457 39,913 45,425 46,638
B9. Other credit to Reserve Bank 545 383 712 663 281 113 401
Net credit to central government (C1-C2) 16,315 18,403 16,519 14,872 13,785 12,134 12,858
C1. Credit to central government 27,236 32,804 26,497 25,441 24,804 23,514 24,722
C2. Less: Liabilities to central government 10,921 14,402 9,977 10,569 11,020 11,380 11,863
Private sector credit (D1 to D9) 486,055 503,734 526,160 529,535 530,468 531,143 535,134
D1. Credit to other financial business 10,300 10,969 11,435 12,670 11,931 12,059 13,417
D2. Credit to local government 9,079 8,308 7,426 7,189 6,733 6,133 6,078
D3. Credit to public non-financial business 1,238 1,438 1,862 1,723 1,771 1,787 1,751
D9. Credit to other private sectors 465,438 483,020 505,437 507,953 510,033 511,164 513,888
Liabilities ($m)
Liabilities to Reserve Bank 1,435 4,661 9,295 10,337 10,761 12,214 12,351
Transaction deposits included in broad money 89,156 114,497 133,032 128,574 128,578 131,794 132,810
Other deposits included in broad money 248,886 246,650 250,177 248,021 250,082 250,230 250,718
Debt securities other than shares included in broad money - - - - - - -
Debt securities excluded from broad money 33,962 28,496 28,993 29,851 29,111 29,534 28,633
Borrowings 272 329 639 717 610 966 1,133
Financial derivatives 5,611 3,693 3,030 3,323 3,179 4,311 4,483
Equity ($m)
Equity 45,413 50,995 51,859 52,664 52,834 53,687 54,581
Net other items ($m)
Net other items -8,644 -6,315 -9,351 -9,192 -8,314 -10,442 -8,626

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.