Banking Financial Statements




52 THE NEW ZEALAND GAZETTE No. 1

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 NOVEMBER 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 (N.Z.) 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 $ 354,049 $ 224,679 $ 645,803 $ 115,959 $ 267,978 $ 1,608,468
2. Time deposits in New Zealand 650,485 407,076 1,391,956 253,461 533,016 3,235,994
(a) Compensatory Deposits 1,181 656 2,415 295 1,004 5,551
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,744 18,466 24,164 26,072 58,423 150,869
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 10,598 7,865 27,785 11,988 15,042 73,278

ASSETS**
(N.Z.$ thousands)

Australian and New Zealand Banking Group (N.Z.) 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 $ 9 $ 8 $ 4 $ 3 $ 28
2. Reserve Bank of New Zealand notes 5,034 7,753 38,004 3,457 11,267 65,515
3. New Zealand Coin 1,648 861 3,400 574 2,178 8,661
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 63,043 49,002 79,148 37,891 104,509 333,593
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 432,143 237,423 971,006 135,384 357,860 2,133,816
(b) Discounts 39,799 18,310 51,115 23,210 17,608 150,042
6. Term loans in New Zealand 271,484 154,529 511,884 99,460 205,397 1,242,754
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 63,625 23,730 118,409 19,685 45,852 271,301
(ii) Government Stock 159,757 124,675 332,723 56,586 142,241 815,982
(b) Other Investments 30,295 15,835 54,798 6,902 2,212 110,042
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) 17,840 9,600 2,418 13,157 2,950 45,965
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 6,534 25,893 56,806 6,180 33,521 128,934
10. All other assets in New Zealand 1,973 6,178 53 11,921

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,142,829.
*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., 14 November 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 NOVEMBER 1979

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,046,048
Advances from Bank 546,048 Transfers
Other Assets
$2,046,048 $2,046,048

Wellington, 14 December 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

💰 Finance & Revenue
14 November 1979
Banking, Liabilities, Assets, Financial Returns, Reserve Bank
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

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