Banking Returns




3 FEBRUARY THE NEW ZEALAND GAZETTE 193

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 DECEMBER 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 $ 319,848 $ 196,123 $ 553,400 $ 99,792 $ 240,569 $ 1,409,732
2. Time deposits in New Zealand 348,613 185,347 600,957 146,992 244,336 1,526,245
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,734 7,622 2,847 3,184 46,181 83,568
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 9,198 3,943 5,565 15,125 17,070 50,901

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 $ 5 $ 4 $ 81 $ 3 $ 7,022 $ 7,115
2. Reserve Bank of New Zealand notes 24,660 12,647 55,552 4,393 19,636 116,888
3. New Zealand coin 1,399 976 2,437 459 1,270 6,541
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 41,655 12,149 49,457 10,454 70,805 184,520
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 260,323 134,926 512,081 83,640 183,661 1,174,631
(b) Discounts 20,725 14,000 46,239 11,321 8,780 101,065
6. Term loans in New Zealand 173,005 107,802 249,340 76,629 116,000 722,776
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills.. 58,620 497 36,566 20,000 29,811 145,494
(ii) Government Stock.. 104,310 87,413 204,346 35,370 69,171 500,610
(b) Other investments 25,495 2,347 30,646 8,352 2,331 69,171
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) .. 6,839 7,329 20,408 19,212 53,788
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 3,581 19,916 40,462 3,510 11,025 78,494
10. All other assets in New Zealand 3,899 583 .. 3,079 5,753 13,314

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $930,585,000.

*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., 18 January 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 29 DECEMBER 1976

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,395,097
Debentures and debenture stock.. 895,097 Transfers ..
Advances from Bank .. Other ..
Other liabilities ..
$2,395,097 $2,395,097

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

Wellington, 18 January 1977.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
18 January 1977
Banking, Liabilities, Assets, Reserve Bank of New Zealand
  • 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
18 January 1977
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand