Banking Statistics




24 MARCH
THE NEW ZEALAND GAZETTE
927

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 23 FEBRUARY 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 336,039 203,548 571,544 103,086 238,783 1,453,000
2. Time deposits in New Zealand 368,868 197,298 619,097 150,448 251,635 1,587,346
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 28,031 6,354 3,158 2,975 46,357 86,875
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 3,664 2,334 48,077 8,970 28,911 91,956

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 3,614 1,429 9,900 1,734 18,438 35,115
2. Reserve Bank of New Zealand notes 8,961 6,023 40,874 2,776 8,774 67,408
3. New Zealand coin 1,065 975 2,147 390 1,165 5,742
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 50,445 9,961 51,020 9,567 70,580 191,573
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 269,089 150,942 539,609 83,722 195,662 1,239,024
(b) Discounts 21,752 17,225 36,152 14,244 9,114 98,487
6. Term loans in New Zealand 173,297 102,695 263,758 74,206 118,244 732,200
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills.. 79,780 99,485 10,965 51,078 241,308
(ii) Government Stock.. 99,310 88,377 202,557 39,766 50,227 480,237
(b) Other investments 33,080 5,912 29,902 7,516 1,022 77,432
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) 15,469 11,439 12,484 22,758 12,104 74,254
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 3,581 20,057 40,933 3,734 11,271 79,576
10. All other assets in New Zealand 5,080 837 1,953 4,598 12,468

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $902,404,000.

*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., 11 March 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 23 FEBRUARY 1977

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,388,173
Debentures and debenture stock.. Transfers
Advances from Bank 888,173 Other
Other liabilities
$2,388,173 $2,388,173

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

Wellington, 11 March 1977.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
11 March 1977
Banking, Liabilities, Assets, Reserve Bank, Trading Banks
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

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