Banking Financial Reports




1300 THE NEW ZEALAND GAZETTE No. 49

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 MARCH 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 365,076 229,108 707,250 117,941 266,068 1,685,443
2. Time deposits in New Zealand 621,317 429,231 1,382,035 243,741 552,799 3,229,123
(a) Compensatory deposits in New Zealand 134,871 83,962 267,080 48,104 103,996 638,013
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,168 16,579 2,210 19,081 81,835 142,873
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 6,636 6,409 22,088 13,866 6,165 55,164

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 1 2 5 12
2. Reserve Bank of New Zealand notes 5,190 7,437 34,770 3,686 11,345 62,428
3. New Zealand Coin 1,400 826 2,958 598 1,592 7,374
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 62,902 68,413 86,754 35,424 141,597 395,090
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)— (a) Advances 505,614 297,590 1,033,539 167,363 378,783 2,382,889
(b) Discounts 48,125 24,505 68,455 21,795 24,331 187,210
6. Term loans in New Zealand 273,068 149,446 514,397 94,124 198,322 1,229,357
7. Investments held in New Zealand— (a) Government securities (i) Treasury Bills 109,387 71,695 273,310 46,560 96,960 597,912
(ii) Government Stock 155,572 115,794 360,940 54,268 154,885 841,459
(b) Other Investments 53,683 13,681 54,902 7,042 3,612 132,870
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) 5,031 3,207 3,327 4,796 16,361
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 6,534 26,536 59,722 6,574 35,222 134,588
10. All other assets in New Zealand 3,391 6,761 4,155 59 14,366

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,101,960.

*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., 16 April 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 26 MARCH 1980

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,082,835
Advances from Bank 582,835 Transfers ..
Other Assets ..
$2,082,835 $2,082,835

Wellington, 16 April 1980.

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



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💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
16 April 1980
Banking, Financial Reports, Liabilities, Assets, Reserve Bank
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

💰 Finance & Revenue
16 April 1980
Banking, Financial Reports, Liabilities, Assets, Bank of New Zealand
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand