Banking Financial Statements




27 SEPTEMBER
THE NEW ZEALAND GAZETTE
2831

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 AUGUST 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 $ 362,951 $ 229,608 $ 658,220 $ 115,848 $ 261,104 $ 1,627,731
2. Time deposits in New Zealand 626,815 390,647 1,292,239 242,501 520,920 3,073,122
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 18,410 35,071 2,503 17,233 59,148 132,365
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 8,269 2,880 32,641 11,228 8,176 63,194

**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 $ 2 $ 5 $ 10 $ 4 $ 4 $ 25
2. Reserve Bank of New Zealand notes 6,386 6,330 33,079 3,335 10,331 59,461
3. New Zealand Coin 1,149 863 2,346 372 1,298 6,028
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 55,735 58,513 79,095 31,192 104,647 329,182
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 391,607 218,030 890,990 129,032 316,939 1,946,598
(b) Discounts 40,496 17,831 45,646 19,873 15,637 139,483
6. Term loans in New Zealand 263,964 153,160 503,177 99,445 188,116 1,207,862
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 71,540 44,210 120,144 31,975 34,749 302,618
(ii) Government Stock 161,213 122,597 305,721 56,896 140,799 787,226
(b) Other Investments 34,705 8,732 51,074 11,290 5,712 111,513
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) 2,602 4,070 1,546 1,814 11,752 21,784
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,665 26,108 54,646 5,996 28,336 120,751
10. All other assets in New Zealand 2,053 6,056 3,418 65 11,592

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,210,886.

*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., 13 September 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 29 AUGUST 1979

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,185,771
Advances from bank 685,771 Transfers ..
Other assets ..
$2,185,771 $2,185,771

Wellington, 13 September 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
13 September 1979
Banking, Financial Statements, Liabilities, Assets, August 1979
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

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

💰 Finance & Revenue
13 September 1979
Bank of New Zealand, Mortgage Department, Financial Statement, August 1979
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand