Banking Statistics




394
THE NEW ZEALAND GAZETTE
No. 12

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 JANUARY 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 303,280 192,531 539,166 95,648 230,275 1,360,900
2. Time deposits in New Zealand 445,071 252,040 847,759 160,227 317,051 2,022,148
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,696 4,921 1,989 22,955 61,948 115,509
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 13,619 9,653 14,143 7,004 20,905 65,324

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 3 157 3 2 2 167
2. Reserve Bank of New Zealand notes 9,472 6,747 35,126 3,460 9,025 63,830
3. New Zealand coin 1,834 920 2,586 573 1,481 7,394
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 50,921 12,341 66,600 30,251 87,580 247,693
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 322,347 176,086 673,417 88,155 249,386 1,509,391
(b) Discounts 19,732 21,742 32,482 11,757 6,945 92,659
6. Term loans in New Zealand 186,778 103,633 285,129 81,684 126,184 783,408
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 53,160 19,800 99,756 14,840 24,076 211,632
(ii) Government Stock 128,531 102,848 260,118 42,476 96,269 630,242
(b) Other investments 35,545 15,321 41,435 5,171 4,653 102,125
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) - 7,438 32,720 12,657 1,491 54,306
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,714 23,433 47,594 4,495 13,642 93,878
10. All other assets in New Zealand 2,788 282 - 2,096 7,629 12,795

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $880,983,000.

*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 February 1978.

W. E. A. McLEOD, Deputy 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 JANUARY 1978.

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,256,075
Debentures and Debenture Stock - Transfers -
Advances from Bank 756,075 Other -
Other Liabilities -
$2,256,075 $2,256,075

Reserve Bank of New Zealand, Wellington.
14 February 1978.

W. E. A. McLEOD Deputy Chief Economist.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
14 February 1978
Banking, Liabilities, Assets, Reserve Bank, New Zealand
  • W. E. A. McLeod, Deputy Chief Economist, Reserve Bank of New Zealand

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

💰 Finance & Revenue
14 February 1978
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • W. E. A. McLeod, Deputy Chief Economist, Reserve Bank of New Zealand