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This data presents the funding obtained by banks (such as deposits and the issuing of bonds), broken down by the remaining term of such funding.
Previous years: | Monthly: | ||||||
---|---|---|---|---|---|---|---|
Apr 2020 | Apr 2021 | Dec 2021 | Jan 2022 | Feb 2022 | Mar 2022 | Apr 2022 | |
Total funding by residual maturity | |||||||
Overnight | 196,655 | 244,641 | 266,922 | 261,850 | 262,691 | 266,993 | 266,055 |
>= 2 days & <= 1 month | 29,879 | 30,447 | 27,179 | 26,422 | 30,008 | 27,716 | 26,370 |
> 1 month & <= 3 months | 61,050 | 62,586 | 61,552 | 63,342 | 56,386 | 59,334 | 63,337 |
> 3 months & <= 6 months | 71,411 | 58,775 | 59,148 | 56,073 | 56,842 | 53,008 | 52,718 |
> 6 months & <= 1 year | 44,293 | 46,188 | 42,810 | 40,760 | 42,564 | 46,082 | 45,646 |
> 1 year & <= 18 months | 17,614 | 10,402 | 12,581 | 12,537 | 11,657 | 12,381 | 13,844 |
> 18 months & <= 2 years | 14,704 | 9,119 | 10,039 | 12,262 | 13,486 | 15,149 | 14,991 |
> 2 years & <= 3 years | 12,983 | 19,987 | 25,057 | 25,531 | 26,520 | 26,289 | 25,307 |
> 3 years & <= 4 years | 16,302 | 12,398 | 7,964 | 7,100 | 6,628 | 8,153 | 8,507 |
> 4 years & <= 5 years | 12,783 | 5,658 | 9,517 | 11,554 | 12,684 | 11,515 | 11,505 |
> 5 years & <= 7 years | 4,440 | 2,449 | 10,204 | 10,361 | 10,604 | 10,370 | 10,614 |
> 7 years & <= 10 years | 6,561 | 4,374 | 7,015 | 7,651 | 7,376 | 7,158 | 7,201 |
> 10 years or undated | 600 | 585 | 177 | 182 | 179 | 172 | 173 |
Total | 489,274 | 507,610 | 540,165 | 535,624 | 537,623 | 544,320 | 546,268 |
Data on the value of funding are published as end of month figures in millions of New Zealand dollars. Ratios are published as percentages.
Monthly.
We release data approximately five weeks after the reference month.
We compile tables L1 and L2 from data required to be reported by registered banks from April 2010, and these are published from that date.
We compile table L3 from data that registered banks are required to report by from March 2011, and it is published from that date.
All locally incorporated banks are required to provide reports on liquidity to us.
The statistics release calendar provides a long-term plan of scheduled releases. We update and release it on the first working day of the month.
View the statistics release calendar
We provide this information as a service to the public.
We collect, monitor and analyse the data in undertaking our prudential supervisory functions. These operations involve liaising with and monitoring financial institutions to ensure effective implementation of policy and the soundness of the financial system.
Individual bank responses are strictly confidential.
Provisional data are italicised. New data, or revised data, are in bold font. Data are deemed provisional when a series is under review. This applies to the summary table only and not Excel files. We generally publish revisions when we are next due to update and release the table. Should we need to make revisions more promptly, we will post a special note. We post any major changes in methodology as a special note.
Definitions of series are available in the Series description.
Our Liquidity Policy specifies the minimum prudential standards for registered banks, addressing the degree of liquidity risk that they take on and their approach to managing that risk.
We publish summary information on bank funding in the Standard Statistical Return monthly (see S tables).
Registered banks are required to publish Disclosure Statements quarterly. We reproduce summary information from these statements.
View our list of registered banksLast updated December 2014
The definitions below are sourced directly from the Liquidity Policy.
Total loans and advances (as per BS13) is the figure for loans and advances (net) as reported in the monthly Bank Balance Sheet Survey for the month that is two months prior to the BS13 reporting month.
Total funding is the sum of all market and non-market funding.
Non-market funding means total deposits/debt securities issued by a bank, not falling within the definition of market funding.
Market funding is defined as the total of:
Residual maturity is the remaining time until the expiration or the repayment of the funding instrument.
The key concept for defining the residency source of funding is the centre of economic interest. An institutional unit or entity is defined as domestic when location exists within the economic territory of the country from which it engages, and intends to continue to engage, in a significant amount of economic activity.
Funding received from an institution or entity with a non-resident withholding tax 'flag' is classified as offshore for the purposes of this report.
Funding received through an agent or nominee, acting on behalf of non-residents, is also identified as offshore funding.
Symbol or convention | Definition |
---|---|
0 | Zero or value rounded to zero |
- | Not applicable |
.. | Not available |
bold | Revised/new |
italics | Provisional |
Light grey background | Historical |
View more data in the Registered Banks series.