Banking Statistics




672
THE NEW ZEALAND GAZETTE
No. 30

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 FEBRUARY 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 $ 305,676 $ 189,092 $ 524,059 $ 102,299 $ 229,986 $ 1,351,112
2. Time deposits in New Zealand 277,535 159,676 479,600 112,262 184,519 1,213,592
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 17,043 5,473 7,152 1,919 52,879 84,466
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 4,078 2,640 37,493 6,570 22,314 73,095

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 $ 4,653 $ 56,443 $ 5 $ 8,432 $ 69,535
2. Reserve Bank of New Zealand notes 13,189 6,378 36,989 3,186 11,118 70,860
3. New Zealand Coin 1,287 752 2,781 421 1,339 6,580
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 38,509 10,683 41,337 5,655 81,912 178,096
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 203,716 126,978 429,986 63,489 143,044 967,213
(b) Discounts 19,302 11,133 24,726 10,432 6,880 72,473
6. Term loans in New Zealand 126,544 85,229 197,968 64,305 96,038 570,084
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills.. 80,556 28,011 142,903 8,405 80,505 340,380
(ii) Government Stock.. 83,862 65,078 145,638 49,112 47,219 390,909
(b) Other investments 14,287 1,646 20,631 3,023 387 39,974
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) 28,860 9,630 5,760 17,224 3,621 65,095
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 2,841 18,172 36,869 2,485 9,368 69,735
10. All other assets in New Zealand 3,020 698 .. 3,099 4,180 10,997

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $789,852,000.
*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., 16 March 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 FEBRUARY 1976

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,252,345
Debentures and debenture stock 752,345 Transfers ..
Advance from bank .. Other ..
Other liabilities ..
$2,252,345 $2,252,345

16 March 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
16 March 1976
Banking, Liabilities, Assets, Reserve Bank, New Zealand
  • W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

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