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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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
19 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 & Revenue
19 February 1979
Banking, Financial Returns, Mortgage Department, Bank of New Zealand
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand