Banking Statistics




594
THE NEW ZEALAND GAZETTE
No. 18

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 JANUARY 1980

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 (New Zealand) 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 $ 374,532 $ 240,308 $ 674,577 $ 120,273 $ 267,137 $ 1,676,827
2. Time deposits in New Zealand 695,980 442,579 1,500,232 266,310 576,570 3,481,671
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 28,370 14,919 3,940 19,522 60,127 126,878
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 6,963 18,510 32,793 12,850 6,978 78,094

ASSETS**
(N.Z.$ thousands)

Australian and New Zealand Banking Group (New Zealand) 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 $ 3 $ 3 $ 6 $ 4 $ 4 $ 20
2. Reserve Bank of New Zealand notes 6,341 8,024 39,362 3,278 13,197 70,202
3. New Zealand Coin 1,762 892 3,476 579 1,882 8,591
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 62,450 47,949 74,109 34,140 117,099 335,747
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 440,436 260,409 1,003,001 142,359 355,408 2,201,613
(b) Discounts 41,474 18,254 54,088 22,364 20,037 156,217
6. Term loans in New Zealand 266,950 157,696 513,577 95,634 199,941 1,233,798
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 116,295 78,965 189,868 35,000 73,964 494,092
(ii) Government Stock 155,573 122,223 357,465 58,027 142,765 836,053
(b) Other Investments 53,540 8,167 53,198 13,063 2,112 130,080
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) 8,126 3,873 10,916 7,426 30,341
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 6,534 26,233 58,535 6,329 34,329 131,960
10. All other assets in New Zealand 3,390 3,718 3,675 54 10,837

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,156,778.

*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 February 1980.

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 30 JANUARY 1980

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

Liabilities

$
Capital 1,500,000
Advances from Bank 611,804
$2,111,804

Assets

$
Loans 2,111,804
Transfers ..
Other Assets ..
$2,111,804

Wellington, 15 February 1980.

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
15 February 1980
Banking, Liabilities, Assets, Reserve Bank of New Zealand, Trading Banks
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

💰 Finance & Revenue
15 February 1980
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand