Banking Financial Reports




31 AUGUST THE NEW ZEALAND GAZETTE 2435

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 JULY 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 328,735 200,786 577,632 105,225 232,434 1,444,812
2. Time deposits in New Zealand 501,556 287,237 1,042,151 175,683 365,886 2,372,513
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 20,395 5,890 2,332 29,138 59,768 117,523
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 3,311 5,539 16,354 12,053 6,848 44,105

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 4 3 3 4 5 19
2. Reserve Bank of New Zealand notes 7,235 6,752 35,055 2,921 8,710 60,673
3. New Zealand Coin 1,110 921 2,362 361 1,149 5,903
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 48,989 11,289 62,724 41,761 92,133 256,895
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
    (a) Advances 330,841 187,454 770,020 97,660 254,597 1,640,572
    (b) Discounts 26,693 30,377 42,270 13,271 19,787 132,398
6. Term loans in New Zealand 210,765 114,178 326,287 81,325 138,483 871,038
7. Investments held in New Zealand—
    (a) Government securities
        (i) Treasury Bills 8,735 25,450 28,985 11,585 2,550 77,305
        (ii) Government Stock 204,643 100,603 383,839 60,356 123,728 873,169
    (b) Other Investments 33,641 7,032 42,882 13,291 21,774 118,620
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) 6,125 12,958 18,003 3,882 4,899 45,867
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,714 24,427 48,908 5,231 16,623 99,903
10. All other assets in New Zealand 8,820 3,677 2,224 184 14,905

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,005,643,000.

*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 August 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 JULY 1978

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,249,653
Advances from bank 749,653 Transfers
Other liabilities Other assets
$2,249,653 $2,249,653

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

6 August 1978.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets as at 26 July 1978

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

💰 Supplementary Bank Return of Long-Term Mortgage Department of the Bank of New Zealand as at 26 July 1978

💰 Finance & Revenue
6 August 1978
Banking, Mortgage Department, Financial Statement, Liabilities, Assets
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand