✨ Banking Financial Returns
472
THE NEW ZEALAND GAZETTE
No. 16
SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 JANUARY 1979.
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)
| Australian 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 | 365,660 | 228,299 | 656,630 | 118,727 | 266,413 | 1,635,729 |
| 2. Time deposits in New Zealand | 521,678 | 321,797 | 1,100,502 | 209,296 | 417,904 | 2,571,177 |
| 3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 20,129 | 5,906 | 2,352 | 20,883 | 58,175 | 107,445 |
| 4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds | 8,115 | 2,410 | 34,120 | 8,833 | 14,199 | 67,677 |
ASSETS**
(N.Z. $ thousands)
| Australian 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 | 3 | 25 | 1,846 | 3 | 2 | 1,879 |
| 2. Reserve Bank of New Zealand notes | 6,975 | 7,891 | 36,264 | 3,428 | 10,818 | 65,376 |
| 3. New Zealand coin | 1,694 | 1,076 | 2,873 | 546 | 1,681 | 7,870 |
| 4. Assets elsewhere than in New Zealand held in respect of New Zealand business | 56,757 | 24,275 | 63,567 | 31,503 | 96,853 | 272,955 |
| 5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item (6))— | ||||||
| (a) Advances | 340,550 | 199,729 | 823,737 | 111,473 | 282,423 | 1,757,912 |
| (b) Discounts | 33,067 | 26,134 | 33,931 | 19,662 | 18,300 | 131,094 |
| 6. Term loans in New Zealand | 231,550 | 132,428 | 453,027 | 85,570 | 167,703 | 1,070,278 |
| 7. Investments held in New Zealand— | ||||||
| (a) Government securities | ||||||
| (i) Treasury Bills | 42,745 | 37,700 | 5,014 | 37,390 | 44,051 | 166,900 |
| (ii) Government Stock | 201,066 | 122,578 | 347,821 | 55,942 | 128,710 | 856,117 |
| (b) Other Investments | 29,129 | 10,246 | 50,620 | 12,037 | 4,284 | 106,316 |
| 8. Cheques and bills drawn on other banks in New Zealand balances with and due from other banks in New Zealand (excluding balances with Reserve Bank of New Zealand) | 6,331 | 5,904 | 2,927 | 2,283 | 4,796 | 22,241 |
| 9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand | 5,665 | 24,938 | 53,345 | 5,597 | 25,218 | 114,763 |
| 10. All other assets in New Zealand | 1,992 | 2,390 | .. | 2,466 | 43 | 6,891 |
Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,238,779,000.
*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 February 1979.
R. S. DEANE, Chief Economist, Reserve Bank of New Zealand.
SUPPLEMENTARY BANK RETURN
STATEMENT OF THE AMOUNTS OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 31 JANUARY 1979
In accordance with Section 32 of the Reserve Bank of New Zealand Act 1964
Liabilities
| $ | |
|---|---|
| Capital | 1,500,000 |
| Advances from bank | 762,986 |
| $2,262,986 |
Assets
| $ | |
|---|---|
| Loans | 2,262,986 |
| Transfers | .. |
| Other assets | .. |
| $2,262,986 |
19 February 1979.
R. S. DEANE, Chief Economist, Reserve Bank of New Zealand.
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VUW Te Waharoa —
NZ Gazette 1979, No 16
NZLII —
NZ Gazette 1979, No 16
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💰 Trading Banks' Monthly Returns of Principal Liabilities and Assets
💰 Finance & Revenue19 February 1979
Banking, Financial Returns, Liabilities, Assets, Reserve Bank of New Zealand
- R. S. Deane, Chief Economist, Reserve Bank of New Zealand
💰 Supplementary Bank Return for Long-Term Mortgage Department
💰 Finance & Revenue19 February 1979
Banking, Financial Returns, Mortgage Department, Bank of New Zealand
- R. S. Deane, Chief Economist, Reserve Bank of New Zealand