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Enhancing Business Sector Monitoring: AES Data Review Workshop Presentation

This presentation from the RBNZ and AES discusses the motivation behind analyzing annual financial statistics, focusing on financial soundness indicators, survey structure improvements, slicing and dicing data, context needs, and extra data interests of the RBNZ.

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Enhancing Business Sector Monitoring: AES Data Review Workshop Presentation

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Presentation Transcript

  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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