Banking Statistics




2936
THE NEW ZEALAND GAZETTE
No. 92

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 SEPTEMBER 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 $319,908 $197,681 $581,085 $100,679 $231,328 $1,430,681
2.a. Time deposits in New Zealand 523,680 299,889 1,037,475 170,242 411,581 2,442,867
b. Compensatory Deposits 23,376 13,792 44,094 8,252 17,102 106,616
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 20,939 5,890 2,103 19,436 59,531 107,899
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 4,236 4,523 34,619 9,951 8,449 61,778

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 $116 $47 $116 $283
2. Reserve Bank of New Zealand notes 8,004 6,355 33,666 2,666 9,063 59,754
3. New Zealand Coin 1,209 867 2,369 323 1,113 5,881
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 48,095 8,996 64,013 29,657 99,954 250,715
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 353,485 175,163 783,000 101,082 280,328 1,693,058
(b) Discounts 31,178 28,203 34,978 16,052 19,598 130,009
6. Term loans in New Zealand 222,245 114,772 372,308 81,621 155,695 946,641
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 11,905 40,750 2,265 54,920
(ii) Government Stock 214,680 120,280 405,036 57,680 134,046 931,722
(b) Other Investments 34,253 5,249 45,436 8,453 12,265 105,656
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) 12,178 11,361 21,755 9,375 8,002 62,671
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 4,714 24,528 50,174 5,449 17,991 102,856
10. All other assets in New Zealand 9,967 2,810 3,382 124 16,283

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,048,975,000.

*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. 12 October 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 27 SEPTEMBER 1978

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

Liabilities

$
Capital 1,500,000
Advances from Bank 680,116
$2,180,116

Assets

$
Loans 2,180,116
Transfers
Other Assets
$2,180,116

12 October 1978.

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



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

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

💰 Supplementary Bank Return for Long-Term Mortgage Department

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