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RBNZ interest in AES

RBNZ interest in AES. SNZ Workshop presentation ‘Review of Annual Financial Statistics 19 March 2004. RBNZ and AES data: motivation. Need to monitor business/corporate sector as part of macroprudential analysis

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RBNZ interest in AES

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  1. RBNZ interest in AES SNZ Workshop presentation ‘Review of Annual Financial Statistics 19 March 2004

  2. RBNZ and AES data: motivation • Need to monitor business/corporate sector as part of macroprudential analysis • Monitoring techniques include following ‘financial soundness indicators’ - ratios of key financial position and performance data for the non-financial corporate sector • AES data give good coverage, meet some needs already. Minor ‘tweaks’ would deliver further big returns

  3. Gearing: a simple trap for the unwary

  4. Survey structure and timeliness • Need to identify enterprises, not just ‘kaus’ • Need quoted, medium and small groups • Other slices – exporters/importers? • Update through ‘hooks’ that link AES components to more timely series

  5. Slicing and dicing – more traps

  6. Structure and context needs • ‘Context’ – the public company, SME and small company split (IR10s?) in $billion by key markers (turnover, equity etc) • The ‘SME’ (middle market) is of great interest to us, in context • We would like to do industry groups of public companies and SMEs

  7. Extra data interests of the RBNZ • Slightly extended breakdown of liabilities and assets, to isolate bank links • Identify non-resident and resident • loan/deposit split in the context of these data • Identify ‘trade credit’ (not ‘creditors’)

  8. Dealing with confidentiality • Aware it is an issue at industry level • Seeking options for resolving the problem, which could include: • SNZ calculating ratios for us • other suggestions?

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