Banking Financial Returns




2530
THE NEW ZEALAND GAZETTE
No. 79

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS ON 25 JULY 1979

In accordance with Sub-section (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 $ 356,467 $ 231,407 $ 673,721 $ 114,736 $ 257,022 $ 1,633,353
2. Time deposits in New Zealand 629,711 359,977 1,246,893 228,731 474,565 2,939,877
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 17,146 35,537 3,632 18,393 57,393 132,101
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 9,170 12,535 42,352 10,745 5,770 80,572

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 $ 4 $ 27 $ 5 $ 1 $ — $ 37
2. Reserve Bank of New Zealand notes 5,519 6,422 36,557 3,300 9,658 61,456
3. New Zealand Coin 1,138 876 2,505 432 1,267 6,218
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 53,136 68,328 78,427 32,815 97,257 329,963
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 412,543 241,440 902,984 130,778 324,371 2,012,116
(b) Discounts 35,321 13,560 44,197 20,219 15,412 128,709
6. Term loans in New Zealand 262,905 154,445 496,418 98,197 185,576 1,197,541
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 74,345 27,545 163,410 16,170 21,469 302,939
(ii) Government Stock 163,021 109,687 278,977 50,423 132,777 734,885
(b) Other Investments 28,090 2,437 48,723 5,921 2,212 87,383
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) 17,969 15,760 1,053 34,782
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,665 25,856 53,344 5,939 27,849 118,653
10. All other assets in New Zealand 3,369 5,696 2,676 68 11,809

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,157,578.

*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., 15 August 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 25 JULY 1979

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,197,922
Advances from bank 697,922 Transfers
Other assets
$2,197,922 $2,197,922

Wellington, 15 August 1979.

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



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1979, No 79


NZLII PDF NZ Gazette 1979, No 79





✨ LLM interpretation of page content

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

💰 Finance & Revenue
15 August 1979
Banking, Financial Returns, Liabilities, Assets, 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
15 August 1979
Banking, Mortgage, Financial Statement, Liabilities, Assets
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand