Banking Statistics




2888
THE NEW ZEALAND GAZETTE
No. 112

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 SEPTEMBER 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 269,071 170,878 487,165 93,531 198,633 1,219,278
2. Time deposits in New Zealand 400,406 237,693 785,398 160,225 310,913 1,894,635
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 31,382 11,035 2,058 6,152 67,662 118,289
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 7,381 1,314 13,692 7,126 8,897 38,410

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 4 25 5 2 40
2. Reserve Bank of New Zealand notes 9,527 5,912 33,715 2,943 9,207 61,304
3. New Zealand coin 1,018 806 2,089 326 1,153 5,392
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 49,399 17,092 43,468 13,333 96,724 220,016
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item (6))—
(a) Advances 349,393 166,420 695,187 93,836 279,665 1,584,501
(b) Discounts 21,919 19,929 35,998 14,308 8,669 100,823
6. Term loans in New Zealand 185,573 105,833 291,651 78,205 119,216 780,478
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills.. 1,050 11,392 5,255 12,007 29,704
(ii) Government Stock.. 86,484 72,293 176,558 39,573 49,437 424,345
(b) Other investments 34,571 15,452 32,173 9,422 4,291 95,909
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) 8,971 3,245 14,047 2,026 28,289
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 3,241 20,722 45,156 4,208 12,997 86,324
10. All other assets in New Zealand 5,133 700 3,172 5,791 14,796

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $792,417,000.
*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., 21 October 1977.
R. S. DEANE, 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 28 SEPTEMBER 1977

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,228,034
Debentures and debenture stock Transfers
Advances from Bank 728,034 Other
Other liabilities
$2,228,034 $2,228,034

Wellington, 21 October 1977.
R. S. DEANE, Chief Economist, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

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

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