Banking Statistics




6 MAY
THE NEW ZEALAND GAZETTE
1027

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 MARCH 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 $ 287,090 $ 172,462 $ 551,540 $ 98,891 $ 210,459 $ 1,320,442
2. Time deposits in New Zealand 257,288 146,834 449,002 109,684 176,285 1,139,093
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 18,301 6,370 7,232 2,212 52,627 86,742
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 4,462 4,760 9,414 21,914 29,529 70,079

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 $ 4 $ 17 $ 66 $ 4 $ 9 $ 100
2. Reserve Bank of New Zealand notes 12,148 5,196 29,730 3,018 11,465 61,557
3. New Zealand Coin 1,006 725 2,171 386 1,256 5,544
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 39,215 12,094 44,772 7,295 81,607 184,983
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 243,153 135,799 481,038 74,498 191,192 1,125,680
(b) Discounts 14,662 12,232 22,116 13,333 6,939 69,282
6. Term loans in New Zealand 132,763 80,219 214,775 68,615 96,228 592,600
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills.. 10,060 4,914 19,657 34,631
(ii) Government Stock.. 82,654 66,188 144,486 36,394 59,859 389,581
(b) Other investments 20,495 2,079 20,913 2,976 239 46,702
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) 21,995 8,625 8,223 27,418 12,949 79,210
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 2,841 17,811 35,799 2,571 9,530 68,552
10. All other assets in New Zealand 3,159 713 3,561 4,855 12,288

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $678,723,000.

*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., 23 April 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 31 MARCH 1976

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,230,757
Debentures and debenture stock Transfers
Advance from bank 730,757 Other
Other liabilities
$2,230,757 $2,230,757

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

23 April 1976.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

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

💰 Supplementary Bank Return for Long-Term Mortgage Department

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