Banking Financial Statements




2608
THE NEW ZEALAND GAZETTE
No. 101

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 AUGUST 1977

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 303,210 191,882 526,639 101,049 225,515 1,348,295
2. Time deposits in New Zealand 414,389 233,834 769,481 157,485 309,136 1,884,325
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 29,114 15,330 5,376 6,122 64,562 120,504
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 4,170 5,172 10,725 9,863 20,047 49,977

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 1,403 2,422 4 7 3,840
2. Reserve Bank of New Zealand notes 14,794 6,081 33,857 2,762 9,383 66,877
3. New Zealand coin 929 829 1,844 295 1,008 4,905
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 51,278 21,104 49,879 13,200 97,675 233,136
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item (6))—
(a) Advances 303,165 178,149 669,179 90,188 267,251 1,507,932
(b) Discounts 19,371 22,549 35,565 13,846 9,271 100,602
6. Term loans in New Zealand 181,370 106,451 291,288 78,446 118,594 776,149
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills.. 49,665 15,150 29,877 18,915 43,077 156,684
(ii) Government Stock.. 91,152 73,292 177,787 37,460 47,124 426,815
(b) Other investments 41,520 9,662 33,115 8,046 2,527 94,870
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) 10,136 5,241 8,110 15,153 1,370 40,010
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 3,581 20,503 44,759 4,072 12,368 85,283
10. All other assets in New Zealand 4,425 786 - 3,272 5,046 13,529

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $824,006,000.

*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.

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

Wellington, N.Z., 19 September 1977.


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 AUGUST 1977

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

Liabilities $ Assets $
Capital 1,500,000 Loans 21,246,855
Debentures and debenture stock 746,855 Transfers
Advances from Bank Other..
Other liabilities
2,246,855 2,246,855

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

Wellington, 19 September 1977.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
19 September 1977
Banking, Liabilities, Assets, Financial Returns, Reserve Bank
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
19 September 1977
Banking, Liabilities, Assets, Mortgage Department, Financial Statement
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand