Banking Statistics




2096
THE NEW ZEALAND GAZETTE
No. 81

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 JUNE 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 309,830 193,511 540,513 97,046 216,339 1,357,239
2. Time deposits in New Zealand 387,078 215,342 712,347 157,957 302,618 1,775,342
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 28,722 9,815 5,626 6,762 61,187 112,112
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 10,321 2,101 9,339 12,354 9,010 43,125

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 5,130 2,789 7,102 175 3 15,199
2. Reserve Bank of New Zealand notes 8,848 5,721 37,305 1,787 9,261 62,922
3. New Zealand coin 884 780 2,221 302 1,016 5,203
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 51,051 15,860 57,240 14,805 104,515 243,471
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item (6))—
(a) Advances 311,503 178,514 624,909 103,338 254,716 1,472,980
(b) Discounts 21,546 21,054 44,436 14,092 7,973 109,101
6. Term loans in New Zealand 177,090 106,635 287,951 79,383 116,944 768,003
7. Investments held in New Zealand—
(i) Government securities (i) Treasury Bills 65,000 11,255 25,992 10,525 50,234 163,006
(ii) Government Stock 81,060 57,556 182,073 31,460 29,720 381,869
(b) Other investments 36,574 9,138 33,985 9,306 5,743 94,746
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) 10,156 7,543 20,687 5,142 43,528
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 3,581 20,132 42,828 4,028 11,896 82,465
10. All other assets in New Zealand 4,931 866 3,935 5,673 15,405

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $785,252,000.

*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., 15 July 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 29 JUNE 1977

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,350,448
Debentures and debenture stock Transfers
Advances from Bank 850,448 Other..
Other liabilities
$2,350,448 $2,350,448

Wellington, 15 July 1977.

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



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1977, No 81


NZLII PDF NZ Gazette 1977, No 81





✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
15 July 1977
Banking, Liabilities, Assets, Reserve Bank, New Zealand Business
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

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