Banking Financial Returns




24 THE NEW ZEALAND GAZETTE No. 1

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 NOVEMBER 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 292,549 187,740 525,439 98,228 213,837 1,317,793
2. Time deposits in New Zealand 431,360 235,486 796,767 156,260 309,368 1,929,241
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,481 9,194 2,930 18,039 65,234 118,878
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 3,483 8,303 18,360 8,699 16,179 55,024

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 1 47 4 4 59
2. Reserve Bank of New Zealand notes 10,589 6,733 35,964 3,452 10,837 67,575
3. New Zealand coin 1,470 918 2,805 503 1,556 7,252
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 44,961 12,983 57,623 28,485 103,961 248,013
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—(a) Advances 335,960 173,842 709,693 92,925 264,942 1,577,362
(b) Discounts 19,410 22,983 33,760 14,069 8,432 98,654
6. Term loans in New Zealand 186,392 106,973 288,259 84,266 119,962 785,852
7. Investments held in New Zealand—(a) Government securities (i) Treasury Bills 38,157 2,000 40,153 3,880 14,136 98,326
(ii) Government Stock 102,305 83,276 174,240 39,573 68,060 467,454
(b) Other investments 38,059 15,620 33,236 7,012 5,948 99,875
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) 2,872 9,651 8,675 11,039 3,829 36,066
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,714 23,157 46,328 4,370 13,307 91,876
10. All other assets in New Zealand 3,330 1,012 .. 2,266 8,402 15,010

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $840,369,000.

*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., 19 December 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 30 NOVEMBER 1977

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,221,490
Debentures and Debenture Stock 721,490 Transfers ..
Advances from Bank .. Other ..
Other Liabilities ..
$2,221,490 $2,221,490

Reserve Bank of New Zealand, Wellington, 19 December 1977.

R. S. DEANE, Chief Economist.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
19 December 1977
Trading Banks, Liabilities, Assets, Financial Returns, November 1977
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
19 December 1977
Bank of New Zealand, Mortgage Department, Liabilities, Assets, Financial Statement, November 1977
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand