Banking Financial Returns




2 APRIL
THE NEW ZEALAND GAZETTE
1011

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF
NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 FEBRUARY 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 $ 410,650 $ 259,064 $ 740,331 $ 124,697 $ 296,666 $ 1,831,408
2. Time deposits in New Zealand 691,125 447,026 1,478,696 278,283 578,605 3,473,735
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 26,397 6,604 2,302 18,225 76,570 130,098
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 3,085 5,676 18,919 13,781 10,189 49,650

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 $ 4 $ 5 $ 72 $ 2 $ 5 $ 85
2. Reserve Bank of New Zealand notes 6,423 8,771 36,237 3,506 11,537 66,474
3. New Zealand Coin 1,467 975 3,044 666 1,652 7,804
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 80,823 58,630 82,337 38,196 130,750 390,736
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 442,930 267,923 975,161 150,966 342,435 2,179,415
(b) Discounts 40,573 17,829 59,820 22,364 24,646 165,232
6. Term loans in New Zealand 264,026 156,938 513,260 95,318 197,803 1,227,345
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 151,525 57,155 223,136 44,860 101,652 578,328
(ii) Government Stock 155,573 114,124 357,456 62,902 155,409 845,464
(b) Other Investments 54,346 9,499 59,959 5,761 2,112 131,677
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) 4,748 75 1,928 3,819 922 11,492
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 6,534 26,370 59,360 6,441 34,447 133,152
10. All other assets in New Zealand 8,137 6,147 4,622 55 18,961

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,203,148.

*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., 21 March 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 27 FEBRUARY 1980

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,111,307
Advances from bank 611,307 Transfers
Other assets
$2,111,307 $2,111,307

Wellington, 21 March 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 of Principal Liabilities and Assets

💰 Finance & Revenue
21 March 1980
Banking, Liabilities, Assets, Financial Returns, Trading Banks
  • 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
21 March 1980
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand