Banking Statistics




2204
THE NEW ZEALAND GAZETTE
No. 102

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 AUGUST 1976

In accordance with Subsection (4) of Section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

**LIABILITIES***
(N.Z. $ thousands)

Australia and New Zealand Banking Group Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Demand deposits in New Zealand $ 305,599 $ 187,689 $ 510,444 $ 101,592 $ 222,821 $ 1,328,145
2. Time deposits in New Zealand 306,289 167,863 595,031 127,664 228,352 1,425,199
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 20,411 6,615 4,140 2,291 47,325 80,782
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 8,686 4,808 4,677 21,091 28,394 67,656

**ASSETS***
(N.Z. $ thousands)

Australia and New Zealand Banking Group Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Balances at Reserve Bank of New Zealand—Demand deposits $ 2,617 $ 2 $ 16,073 $ 1 $ 14,417 $ 33,110
2. Reserve Bank of New Zealand notes 8,764 6,592 34,193 2,856 9,237 61,642
3. New Zealand coin 775 880 1,826 256 862 4,599
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 42,277 14,070 45,041 6,984 72,495 190,867
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 231,402 130,782 463,250 72,231 180,215 1,077,880
(b) Discounts 18,247 10,948 32,133 9,606 6,623 77,557
6. Term loans in New Zealand 144,855 91,485 215,718 73,996 102,652 628,706
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills.. 69,000 19,344 80,591 10,000 54,494 233,429
(ii) Government Stock.. 89,960 74,486 235,694 50,447 55,814 506,401
(b) Other investments 27,827 6,880 27,903 6,011 239 58,860
8. Cheques and bills drawn on other banks in New Zealand and balances with and due from other banks in New Zealand (excluding balances with Reserve Bank of New Zealand) 2,193 3,925 17,028 21,040 13,073 57,259
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 2,841 18,736 37,685 3,576 9,913 72,751
10. All other assets in New Zealand 3,597 955 .. 2,143 6,530 13,225

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $848,165,000.

*Excluding shareholders’ funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.
**Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

Wellington, N.Z., 10 September 1976.

W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand.


SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 25 AUGUST 1976

In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities $ Assets $
Capital 1,500,000 Loans 2,331,819
Debentures and debenture stock .. Transfers ..
Advance from bank 831,819 Other ..
Other liabilities ..
$2,331,819 $2,331,819

10 September 1976.

W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
10 September 1976
Banking, Liabilities, Assets, Statistics, Reserve Bank of New Zealand
  • W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

💰 Finance & Revenue
10 September 1976
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand