Banking Statistics




29 MARCH THE NEW ZEALAND GAZETTE 997

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 FEBRUARY 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)

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 394,920 248,575 723,618 124,241 290,274 1,781,628
2. Time deposits in New Zealand 549,579 340,145 1,099,753 205,479 439,674 2,634,630
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 20,138 5,890 2,760 21,357 58,852 108,997
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders' funds 7,812 12,520 33,314 11,716 9,858 75,220

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 5 2 21 2 30
2. Reserve Bank of New Zealand notes 7,507 6,575 34,593 3,181 10,384 62,240
3. New Zealand coin 1,406 897 2,901 461 1,420 7,085
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 56,740 30,735 70,262 33,711 113,384 304,833
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—(a) Advances 340,204 208,421 828,427 115,518 257,036 1,749,606
(b) Discounts 31,070 57,111 32,537 20,345 18,532 159,595
6. Term loans in New Zealand 232,484 137,061 461,213 84,756 169,878 1,085,392
7. Investments held in New Zealand—(a) Government Securities (i) Treasury Bills 95,455 51,160 67,413 28,290 66,559 308,877
(ii) Government Stock 199,026 124,481 343,621 49,833 128,710 845,671
(b) Other investments 28,122 11,463 49,153 19,575 10,784 119,097
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) 15,446 7,469 2,337 5,756 17,939 48,947
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,665 24,976 53,751 5,674 25,477 115,543
10. All other assets in New Zealand 2,208 3,067 .. 2,225 39 7,539

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,250,453,000.

*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., 16 March 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 28 FEBRUARY 1979

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,185,420
Advances from bank 685,420 Transfers ..
Other assets ..
$2,185,420 $2,185,420

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

16 March 1979.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
16 March 1979
Banking, Liabilities, Assets, Reserve Bank, Trading Banks
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

💰 Finance & Revenue
16 March 1979
Banking, Liabilities, Assets, Mortgage Department, Bank of New Zealand
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand