Banking Statistics




2 SEPTEMBER

THE NEW ZEALAND GAZETTE

2033

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF
NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 JULY 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 .. .. 297,727 185,438 500,843 98,895 216,781 1,299,684
2. Time deposits in New Zealand .. .. .. 295,915 165,759 583,412 133,412 222,835 1,401,333
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. .. 20,381 6,791 4,338 2,761 47,273 81,544
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders' funds .. .. .. ... .. 2,917 4,233 4,531 14,460 22,294 48,435

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 .. .. .. 1 3 1 4 3 12
2. Reserve Bank of New Zealand notes .. .. 8,136 6,407 32,497 2,537 8,903 58,480
3. New Zealand coin .. .. .. .. .. .. 868 704 2,007 287 867 4,733
4. Assets elsewhere than in New Zealand held in respect of New Zealand business .. .. .. .. .. 41,784 14,360 40,251 8,434 75,272 181,101
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances .. .. .. .. .. .. 234,412 136,018 484,079 77,045 183,332 1,114,886
(b) Discounts .. .. .. .. .. .. 15,529 10,386 26,389 8,759 6,163 67,226
6. Term loans in New Zealand .. .. .. 141,697 90,164 209,576 74,802 100,707 616,946
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills.. 62,000 14,852 60,445 2,100 51,945 191,342
(ii) Government Stock.. 89,122 72,980 215,867 56,810 62,414 497,193
(b) Other investments .. .. .. .. .. .. 20,596 6,750 27,227 7,252 1,641 63,466
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) .. .. .. .. .. 11,141 4,154 18,214 15,643 1,243 50,395
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. .. .. 2,841 18,656 37,419 3,536 9,688 72,140
10. All other assets in New Zealand .. .. .. 3,585 1,115 - 2,039 5,591 12,330

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $773,969,000.
*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., 18 August 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 JULY 1976

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

Liabilities

$

Capital .. .. .. .. .. .. .. .. .. 1,500,000
Debentures and debenture stock .. .. .. .. .. .
Advance from bank .. .. .. .. .. 832,167
Other liabilities .. .. .. ..

$2,332,167

Assets

$

Loans .. .. .. .. .. .. .. .. 2,332,167
Transfers .. .. .. .. .. .. .. ..
Other.. .. .. .. .. .. .. ..

$2,332,167

W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand, Wellington.
18 August 1976.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
18 August 1976
Banking, Liabilities, Assets, Reserve Bank, Monthly Returns
  • W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

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