New Zealand Gazette – 1976 – No. 18

Page 385

✨ Banking Statistics



SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF

NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 JANUARY 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 Bank of New Bank of The The Totals
New Zealand South Wales New Zealand Commercial National
Banking Group Bank of Bank of
Limited Australia New Zealand
Limited Limited
$ $ $ $ $ $
1. Demand deposits in New Zealand 282,357 174,942 480,526 93,974 213,405
2. Time deposits in New Zealand 273,918 151,171 459,960 108,032 186,314
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 13,604 6,171 7,408 1,919 53,442
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 5,175 2,122 13,595 13,210 3,865

ASSETS**

(N.Z. $ thousands)

Australia and Bank of New Bank of The The Totals
New Zealand South Wales New Zealand Commercial National
Banking Group Bank of Bank of
Limited Australia New Zealand
Limited Limited
$ $ $ $ $ $
1. Balances at Reserve Bank of New Zealand—Demand deposits 167 19 4 3 7,682
2. Reserve Bank of New Zealand notes 13,722 6,384 36,473 3,206 12,430
3. New Zealand Coin 1,302 877 2,640 539 1,384
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 34,381 9,949 42,569 7,167 77,313
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 216,602 126,659 467,213 66,826 147,443
(b) Discounts 19,791 9,828 22,830 12,371 6,407
6. Term loans in New Zealand 126,562 79,041 189,536 63,826 97,156
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills. 70,500 28,011 75,553 8,205 53,210
(ii) Government Stock. 83,862 65,078 144,387 44,729 37,219
(b) Other investments 15,363 3,150 20,761 3,152 436
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) 5,665 5,706 6,033 10,725 9,217
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 2,841 18,086 36,562 2,507 9,328
10. All other assets in New Zealand 3,305 243 ... 3,008 3,839

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $744,711,000.

*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.

W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand.
Wellington, N.Z., 27 January 1976.

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 28 JANUARY 1976

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,247,166
Debentures and debenture stock 747,166 Transfers ...
Advance from Bank ... Other ...
Other liabilities ... ...
2,247,166 2,247,166

W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand.
16 February 1976.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

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

💰 Supplementary Bank Return

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