Banking Statistics




1 FEBRUARY
THE NEW ZEALAND GAZETTE
215

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 DECEMBER 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 $ 366,245 $ 226,540 $ 677,101 $ 114,008 $ 279,886 $ 1,663,780
2. Time deposits in New Zealand 524,258 315,383 1,077,672 206,466 412,787 2,536,566
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 19,767 5,983 2,323 20,446 60,294 108,813
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 26,474 3,353 132,324 12,349 59,154 233,654

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 $ 4 $ 5 $ 4 $ 5 $ 20
2. Reserve Bank of New Zealand notes 20,669 12,406 60,596 4,578 20,816 119,065
3. New Zealand coin 1,495 1,692 3,316 486 1,979 8,968
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 62,858 18,429 68,376 34,794 99,733 284,190
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under Item 6)—
(a) Advances 333,852 179,313 790,243 106,354 268,497 1,678,259
(b) Discounts 36,052 28,225 37,633 17,111 18,908 137,929
6. Term loans in New Zealand 232,369 135,199 442,080 89,373 169,494 1,068,515
7. Investments held in New Zealand—
(a) Government Securities
(i) Treasury Bills 45,470 28,925 177,267 25,600 74,411 351,673
(ii) Government Stock 204,385 121,214 347,617 54,043 130,043 857,302
(b) Other investments 34,629 21,940 52,505 15,555 11,322 135,951
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) 6,183 3,843 6,522 11,670 28,218
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,665 24,839 53,197 5,639 25,065 114,405
10. All other assets in New Zealand 5,477 2,137 4,515 44 12,173

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,285,459,000.
*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., 18 January 1979.

W. E. A. McLEOD, 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 27 DECEMBER 1978

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

Liabilities

$
Capital 1,500,000
Advances 703,336
$2,203,336

Assets

$
Loans 2,203,336
Transfers
Other Assets
$2,203,336

W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand.

18 January 1979.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
18 January 1979
Banking, Liabilities, Assets, Monthly Returns, Reserve Bank of New Zealand
  • W. E. A. McLeod, Chief Economist, Reserve Bank of New Zealand

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

💰 Finance & Revenue
18 January 1979
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand