Banking Statistics




11 JANUARY THE NEW ZEALAND GAZETTE 25

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 NOVEMBER 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 356,144 210,401 631,548 114,028 252,722 1,564,843
2. a. Time deposits in New Zealand 332,743 299,871 1,050,428 190,810 415,820 2,489,672
b. Compensatory deposits 276 152 754 112 162 1,456
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 22,810 5,951 1,849 20,165 58,577 109,352
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 3,383 4,318 57,281 10,315 16,768 92,065

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 2 3 3 21 5 33
2. Reserve Bank of New Zealand notes 6,876 7,479 38,302 3,152 9,849 65,658
3. New Zealand coin 1,764 1,020 2,367 497 1,583 7,231
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 52,687 13,032 69,465 32,824 96,129 264,137
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 326,294 177,635 812,216 101,275 280,890 1,698,310
(b) Discounts 34,491 27,065 35,958 15,788 19,599 132,901
6. Term loans in New Zealand 230,016 127,384 414,660 84,088 169,748 1,025,896
7. Investments held in New Zealand—
(a) Government Securities
(i) Treasury Bills 39,895 23,180 7,030 80,105
(ii) Government Stock 204,516 128,955 364,337 61,345 165,814 924,968
(b) Other investments 42,534 10,188 51,999 13,144 11,816 129,681
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) 8,976 10,620 9,142 3,190 1,152 33,800
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,665 24,585 52,461 5,639 24,427 112,777
10. All other assets in New Zealand 2,091 3,174 2,569 —43 7,834

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,163,139,000.

*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., 17th December 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 29 NOVEMBER 1978

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

Liabilities Assets
Capital 1,500,000 Loans 2,168,453
Advances from Bank 668,453 Transfers ..
Other Assets ..
$2,168,453 $2,168,453

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



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1979, No 1


NZLII PDF NZ Gazette 1979, No 1





✨ LLM interpretation of page content

💰 Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets

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

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

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