New Zealand Gazette – 1977 – No. 121

Page 3170

✨ Banking Financial Statements

3170
THE NEW ZEALAND GAZETTE
No. 121

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 OCTOBER 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	284,041	173,687	498,717	95,376	204,563	1,256,384
2. Time deposits in New Zealand	406,069	235,671	779,472	160,568	309,896	1,891,676
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	22,594	5,891	2,473	15,332	67,908	114,198
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds	29,562	3,545	9,004	12,634	6,013	60,758

**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—
(a) Demand deposits	1	1,303	7,147	3	1	8,455
2. Reserve Bank of New Zealand notes	13,603	6,626	34,864	2,952	10,025	68,070
3. New Zealand coin	1,121	904	2,170	330	1,069	5,594
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	46,585	11,225	42,926	24,194	97,580	222,510
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	354,741	175,352	729,102	94,331	278,990	1,632,516
(b) Discounts	21,937	22,038	40,368	15,020	8,276	107,639
6. Term loans in New Zealand	187,511	105,449	287,757	83,005	119,791	783,513
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills..	15,000	7,000	30,876	2,000	12,893	67,769
(ii) Government Stock..	91,686	78,217	176,238	39,073	60,196	445,410
(b) Other investments	37,537	12,695	35,320	9,347	6,100	100,999
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)		1,285	32,656	12,498	5,999	52,438
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	4,714	22,889	45,414	4,234	13,283	90,534
10. All other assets in New Zealand	5,358	904		3,069	7,376	16,707

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $770,701,000.

*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., 14 November 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 26 OCTOBER 1977

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

Liabilities	$	Assets	$
Capital	1,500,000	Loans	2,223,897
Debentures and Debenture Stock	723,897	Transfers	—
Advances from Bank	—	Other	—
Other Liabilities	—
$2,223,897		$2,223,897

14 November 1977.

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

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VUW Te Waharoa — NZ Gazette 1977, No 121

NZLII — NZ Gazette 1977, No 121

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Principal Liabilities and Assets

Domain💰 Finance & Revenue
Dated14 November 1977
KeywordsBanking, Financial Statements, Liabilities, Assets, Trading Banks
👩‍💼 Officials

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

💰 Supplementary Bank Return of Long-Term Mortgage Department

Domain💰 Finance & Revenue
Dated14 November 1977
KeywordsBanking, Mortgage Department, Liabilities, Assets, Bank of New Zealand
👩‍💼 Officials

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

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