Banking Statistics




1220 THE NEW ZEALAND GAZETTE No. 34

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF
NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 MARCH 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 356,822 209,869 668,223 109,281 255,254 1,599,449
2. Time deposits in New Zealand 525,604 331,618 1,098,722 196,338 414,952 2,567,234
2(a) Compensatory Deposits 88,005 52,272 170,023 30,552 65,644 406,496
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 18,774 6,008 1,926 16,541 59,962 103,211
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 7,821 11,488 18,043 9,057 4,609 51,018

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—
(a) Demand deposits 4 12 368 1 10,004 385
2. Reserve Bank of New Zealand notes 6,330 6,158 33,017 3,082 1,259 58,591
3. New Zealand coin 1,934 840 2,540 410 6,893
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 56,091 34,068 71,330 30,931 104,652 297,072
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 403,713 227,096 887,662 124,065 272,236 1,914,772
(b) Discounts 38,894 60,813 41,676 20,441 19,528 181,352
6. Term loans in New Zealand 242,609 141,427 470,200 88,847 172,561 1,115,644
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 61,325 23,495 88,378 34,590 69,081 276,869
(ii) Government Stock 199,026 126,003 338,490 43,308 129,705 836,532
(b) Other Investments 27,802 9,833 50,510 11,301 4,166 103,612
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) 10,994 4,018 5,776 5,199 10,157 36,144
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,665 25,108 54,317 5,777 26,062 116,929
10. All other assets in New Zealand 1,986 3,561 2,317 36 7,900

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,117,403,000
*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 April 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 MARCH 1979

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,154,260
Advances from bank 654,260 Transfers
Other assets
$2,154,260 $2,154,260

Wellington, 18 April 1979.

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 of Principal Liabilities and Assets

💰 Finance & Revenue
17 April 1979
Banking, Liabilities, Assets, Reserve Bank, New Zealand Business
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

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

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