Banking Statistics




2960
THE NEW ZEALAND GAZETTE
No. 129

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 24 NOVEMBER 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 298,889 183,357 496,383 102,776 221,045 1,302,450
2. Time deposits in New Zealand 327,553 177,006 586,049 131,551 232,725 1,454,884
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,256 8,483 2,737 2,748 46,789 84,013
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 10,750 2,325 11,838 15,395 18,381 58,689

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—
(a) Demand deposits 1,638 2,579 3,780 867 17,472 26,336
(b) Reserve Bank of New Zealand notes 9,770 6,881 38,029 2,701 9,754 67,135
3. New Zealand coin 1,121 777 2,379 380 1,374 6,031
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 42,662 12,461 42,133 8,354 86,046 191,656
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 248,787 127,574 512,048 70,523 176,574 1,135,506
(b) Discounts 19,909 10,977 41,155 12,090 7,962 92,093
6. Term loans in New Zealand 164,779 103,527 239,171 76,506 113,352 697,335
7. Investments held in New Zealand—
(i) Treasury Bills 45,000 61,358 5,000 11,517 122,875
(ii) Government Stock 108,945 87,094 168,263 42,362 74,176 480,840
(b) Other investments 28,036 8,833 32,341 8,481 2,395 80,086
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) 2,050 19,702 24,737 13,258 59,747
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 3,581 19,251 39,140 3,595 10,188 75,755
10. All other assets in New Zealand 4,491 1,049 2,824 6,778 15,142

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $918,132,000.

*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., 13 December 1976.

R. S. DEANE, 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 24 NOVEMBER 1976

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,381,611
Debentures and debenture stock Transfers
Advances from Bank 881,611 Other
Other liabilities
$2,381,611 $2,381,611

Wellington, 13 December 1976.

R. S. DEANE, Chief Economist, Reserve Bank of New Zealand.



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