Banking Statistics




27 APRIL
THE NEW ZEALAND GAZETTE
1205

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 MARCH 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 292,780 179,953 575,576 97,271 211,503 1,357,083
2. Time deposits in New Zealand 537,809 311,717 1,068,346 198,839 394,630 2,511,341
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 25,499 4,874 1,769 24,201 58,977 115,320
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 22,105 5,003 20,028 5,827 11,480 64,443

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 4 834 26,723 3 2 27,566
2. Reserve Bank of New Zealand notes 11,809 7,197 36,006 3,409 11,737 70,158
3. New Zealand coin 1,510 981 2,274 379 1,080 6,224
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 54,779 10,914 67,289 32,074 87,983 253,039
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 365,877 205,610 719,030 103,683 255,721 1,649,921
(b) Discounts 24,843 25,681 34,645 11,501 7,812 104,482
6. Term loans in New Zealand 195,863 112,912 287,471 82,479 134,413 813,138
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 23,450 17,775 45,937 18,585 35,897 141,644
(ii) Government Stock 190,719 94,750 427,745 43,007 117,525 873,746
(b) Other investments 37,472 15,638 43,713 11,766 3,497 112,086
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) 6,074 5,245 17,999 26,741 5,153 61,212
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,714 23,751 47,789 4,683 14,332 95,269
10. All other assets in New Zealand 3,065 357 2,017 7,562 13,001

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $879,364,000.

*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., 17 April 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 29 MARCH 1978

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,212,404
Debentures and Debenture Stock 712,404 Transfers
Advances from Bank Other
Other Liabilities
$2,212,404 $2,212,404

Economic Department, Reserve Bank of New Zealand, Wellington, 18 April 1978.

R. S. DEANE, Chief Economist.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1978, No 34


NZLII PDF NZ Gazette 1978, No 34





✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
17 April 1978
Banking, Liabilities, Assets, Reserve Bank, New Zealand
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

💰 Finance & Revenue
18 April 1978
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand