Banking Statistics




1542
THE NEW ZEALAND GAZETTE
No. 45

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 APRIL 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 314,932 188,403 565,316 100,412 228,889 1,397,952
2. Time deposits in New Zealand 515,454 286,898 1,000,619 194,413 376,926 2,374,310
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 24,026 7,436 2,471 23,155 59,245 116,333
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 14,977 8,187 11,993 6,691. 20,379 62,227

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 81 12 9 3 2 107
2. Reserve Bank of New Zealand notes 9,410 6,598 33,173 3,318 11,185 63,684
3. New Zealand coin 1,027 900 2,434 370 1,084 5,815
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 56,018 12,291 70,328 32,883 88,453 259,973
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 350,748 208,977 733,616 100,043 261,230 1,654,614
(b) Discounts 32,794 29,628 43,944 12,255 20,081 138,702
6. Term loans in New Zealand 199,459 115,147 292,185 84,246 134,454 825,491
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 6,550 12,800 29,095 24,650 22,750 95,845
(ii) Government Stock 202,459 96,384 428,639 41,080 135,169 903,731
(b) Other investments 26,465 4,614 39,633 16,009 9,708 96,429
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) 8,445 1,250 43,567 18,164 1,455 72,881
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,714 23,863 47,027 4,725 15,125 95,454
10. All other assets in New Zealand 3,694 2,263 1,927 65 7,949

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $883,894,000.

*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., 16 May 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 26 APRIL 1978

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,205,808
Debentures and Debenture Stock Transfers
Advances from Bank 705,808 Other
Other Liabilities
$2,205,808 $2,205,808

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

16 May 1978.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Principal Liabilities and Assets

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

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

💰 Finance & Revenue
16 May 1978
Banking, Mortgage, Liabilities, Assets, Reserve Bank
  • R. S. Deane, Chief Economist, Economic Department, Reserve Bank of New Zealand