Banking Statistics




2128
THE NEW ZEALAND GAZETTE
No. 66

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 JUNE 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 $323,664 $199,809 $584,327 $105,826 $238,184 $1,451,810
2. Time deposits in New Zealand 485,964 282,346 979,004 169,931 361,151 2,278,396
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,427 5,919 2,976 29,860 56,218 118,400
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 5,313 5,514 12,672 13,878 7,315 44,692

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—
(a) Demand deposits 2,279 3 3,330 1 4,807 10,420
2. Reserve Bank of New Zealand notes 7,926 6,354 36,391 2,473 8,922 62,066
3. New Zealand Coin 1,118 866 2,222 338 1,161 5,705
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 52,488 11,624 65,152 39,684 94,770 263,718
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 320,339 196,629 727,285 105,097 231,333 1,580,683
(b) Discounts 26,152 28,608 34,773 13,199 19,674 122,406
6. Term loans in New Zealand 204,098 112,848 311,371 82,659 135,317 846,293
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 10,840 25,000 25,364 11,900 15,137 88,241
(ii) Government Stock 193,059 94,042 368,723 46,350 110,516 812,690
(b) Other Investments 34,366 6,992 41,662 11,634 29,988 124,642
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) 6,761 8,200 15,886 16,655 5,197 52,699
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,734 24,268 48,202 5,224 16,168 98,576
10. All other assets in New Zealand 9,447 2,815 .. 3,051 190 15,503

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,020,284,000.

*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 July 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 28 JUNE 1978

In accordance with section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities $ Assets $
Capital 1,500,000 Loans 2,204,461
Debentures and debenture stock 704,461 Transfers ..
Advances from bank .. Other ..
$2,204,461 $2,204,461

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

17 July 1978.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

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

💰 Supplementary Bank Return for Bank of New Zealand

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