Banking Statistics




23 NOVEMBER
THE NEW ZEALAND GAZETTE
3213

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 OCTOBER, 1978

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 339,275 212,387 631,357 108,472 252,139 1,543,630
2. a. Time deposits in New Zealand 521,328 300,084 1,054,277 187,258 412,761 2,475,708
b. Compensatory deposits 13,401 7,902 25,379 4,737 9,787 61,206
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 21,388 5,890 2,190 19,514 61,990 110,972
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders' funds 9,713 5,294 33,972 10,921 15,101 75,001

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 5 3 3 3 18
2. Reserve Bank of New Zealand notes 9,952 7,793 37,748 3,322 10,605 69,420
3. New Zealand coin 1,361 1,063 2,285 344 1,114 6,167
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 55,348 12,279 71,637 29,357 99,726 268,347
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 339,154 185,478 786,213 96,587 275,948 1,683,380
(b) Discounts 36,052 25,930 33,360 16,602 18,263 130,207
6. Term loans in New Zealand 224,601 117,581 393,107 84,046 162,083 981,418
7. Investments held in New Zealand—
(a) Government Securities
(i) Treasury Bills 26,270 52,955 .. 12,415 .. 91,640
(ii) Government Stock 208,092 121,660 435,757 61,595 171,264 998,368
(b) Other investments 37,048 3,545 47,022 19,783 12,605 120,003
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) 10,520 8,815 30,380 3,767 5,196 58,678
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,665 24,297 50,998 5,480 18,832 105,272
10. All other assets in New Zealand 8,128 2,145 .. 2,686 40 12,999

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,112,172,000.

*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. 14th November 1978.
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 25 OCTOBER 1978

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,176,117
Advances from Bank 676,117 Transfers ..
Other assets ..
$2,176,117 $2,176,117

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

Wellington, 13 November 1978.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1978, No 102


NZLII PDF NZ Gazette 1978, No 102





✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
14 November 1978
Trading Banks, Liabilities, Assets, New Zealand Business, Reserve Bank of New Zealand Act 1964
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

💰 Finance & Revenue
13 November 1978
Bank of New Zealand, Mortgage Department, Liabilities, Assets, Reserve Bank of New Zealand Act 1964
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand