New Zealand Gazette – 1978 – No. 17

Page 562

✨ Banking Financial Reports



562
THE NEW ZEALAND GAZETTE
No. 17

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 22 FEBRUARY 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 $325,478 $201,607 $617,214 $101,415 $239,082 $1,484,796
2. Time deposits in New Zealand 455,246 258,202 860,764 163,090 327,654 2,064,956
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 24,095 4,873 1,887 22,488 60,200 113,543
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 3,131 4,604 10,049 16,678 9,882 44,344

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 55 3 7,339 1 57 7,455
2. Reserve Bank of New Zealand notes 8,941 6,792 35,654 3,269 8,906 63,562
3. New Zealand coin 1,776 926 2,516 451 1,312 6,981
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 47,963 10,334 63,441 28,462 94,768 244,968
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 326,217 179,623 649,960 92,379 255,062 1,503,241
(b) Discounts 20,296 23,003 35,225 12,526 7,482 98,532
6. Term loans in New Zealand 188,600 107,186 286,185 81,830 127,655 791,456
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 22,995 16,455 84,294 15,400 25,666 164,810
(ii) Government Stock 170,385 105,249 329,893 45,902 104,573 756,002
(b) Other investments 38,286 10,306 42,033 9,235 6,049 105,909
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) 1,678 — 18,444 9,112 1,871 31,105
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,714 23,524 48,240 4,506 13,794 94,778
10. All other assets in New Zealand 3,140 412 — 2,035 6,110 11,697

*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., 10 March 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 NEW ZEALAND AS AT 22 FEBRUARY 1978.

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,255,938
Debentures and Debenture stock 733,938 Transfers
Advances from Bank Other
Other liabilities
$2,255,938 $2,255,938

10 March 1978.
R. S. DEANE, Chief Economist.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
10 March 1978
Trading Banks, Liabilities, Assets, Financial Returns, Reserve Bank
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return of Long-Term Mortgage Department

💰 Finance & Revenue
10 March 1978
Bank of New Zealand, Mortgage Department, Liabilities, Assets, Financial Statement
  • R. S. Deane, Chief Economist