Banking Financial Statements




28 SEPTEMBER THE NEW ZEALAND GAZETTE 2677

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 AUGUST 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 $ 337,327 $ 210,530 $ 602,983 $ 108,716 $ 244,192 $ 1,503,748
2. Time deposits in New Zealand 512,313 298,531 1,036,099 180,390 382,483 2,409,816
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 21,498 5,890 2,019 19,615 58,170 107,192
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 6,208 2,465 13,699 8,527 10,392 41,291

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 $ 68 $ 655 $ 3,898 $ 4 $ 292 $ 4,947
2. Reserve Bank of New Zealand notes 7,979 6,552 32,833 2,904 9,305 59,575
3. New Zealand Coin 1,107 893 2,066 352 1,013 5,431
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 47,375 13,598 66,541 29,680 93,455 250,649
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 321,838 176,675 751,235 94,555 254,286 1,598,589
(b) Discounts 30,028 26,722 35,317 15,249 19,477 126,793
6. Term loans in New Zealand 214,513 111,629 349,698 79,472 150,959 906,271
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 20,013 37,300 18,703 10,365 16,619 103,000
(ii) Government Stock 214,286 122,802 407,897 64,013 129,080 938,078
(b) Other Investments 34,441 10,079 44,624 17,696 15,501 122,341
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) 11,902 14,829 4,436 596 31,763
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,714 24,581 49,534 5,361 17,201 101,391
10. All other assets in New Zealand 12,201 3,226 2,279 188 17,894

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,086,911,000.
*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. 19 September 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 30 AUGUST 1978

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

Liabilities Assets

Capital .. .. .. $ 1,500,000 Loans .. .. .. $ 2,237,374
Advance from Bank .. .. .. 737,374 Transfers .. .. .. ..
Other Liabilities .. .. .. .. Other Assets .. .. .. ..
$2,237,374 $2,237,374

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

19 September 1978

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets (30 August 1978)

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

💰 Supplementary Bank Return of Long-Term Mortgage Department of the Bank of New Zealand (30 August 1978)

💰 Finance & Revenue
19 September 1978
Long-Term Mortgage, Bank of New Zealand, Liabilities, Assets, August 1978
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand