✨ Banking Statistics
27 AUGUST THE NEW ZEALAND GAZETTE 2395
SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 JULY 1981
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 | $ 453,203 | $ 285,098 | $ 822,694 | $ 151,088 | $ 317,289 | $ 2,029,372 |
| 2. Time deposits in New Zealand | 870,099 | 628,064 | 1,829,996 | 295,874 | 713,154 | 4,337,187 |
| 3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 36,110 | 4,881 | 3,012 | 27,119 | 129,934 | 201,056 |
| 4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds | 5,619 | 5,427 | 21,588 | 23,714 | 11,179 | 67,527 |
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 | $ 3 | $ 4 | $ 12 | $ — | $ 4 | $ 23 |
| (b) Time deposits | 7,618 | 6,310 | 36,138 | 3,948 | 11,955 | 65,969 |
| 2. Reserve Bank of New Zealand notes | 1,281 | 943 | 3,083 | 528 | 1,401 | 7,236 |
| 3. New Zealand Coin | 107,334 | 92,488 | 104,217 | 38,948 | 205,963 | 548,950 |
| 4. Assets elsewhere than in New Zealand held in respect of New Zealand business | 555,511 | 384,277 | 1,285,981 | 175,629 | 456,547 | 2,857,945 |
| 5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)— | ||||||
| (a) Advances | 42,804 | 33,893 | 70,478 | 19,956 | 35,763 | 202,894 |
| (b) Discounts | 384,030 | 206,163 | 666,385 | 146,090 | 270,755 | 1,673,423 |
| 6. Term loans in New Zealand | 23,975 | 39,185 | 167,973 | 37,625 | 1,492 | 270,250 |
| 7. Investments held in New Zealand— | ||||||
| (i) Treasury Bills | 242,831 | 151,420 | 368,575 | 53,784 | 184,052 | 1,000,662 |
| (ii) Government Stock | 56,213 | 8,481 | 69,431 | 12,462 | 8,972 | 155,559 |
| (b) Other Investments | ||||||
| 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) | 15,880 | 4,929 | 2,084 | 3,575 | 10,574 | 37,042 |
| 9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand | 6,997 | 31,844 | 69,715 | 8,134 | 42,716 | 159,406 |
| 10. All other assets in New Zealand | 2,486 | 435 | — | 7,246 | 116 | 10,283 |
Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,887,702.
*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., 18th August 1981. R. S. DEANE, Chief Economist, Reserve Bank of New Zealand.
RESERVE BANK OF NEW ZEALAND
STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT CLOSE OF BUSINESS ON WEDNESDAY, 8 APRIL 1981
| Liabilities | $’000’s | Assets | $’000’s |
|---|---|---|---|
| Notes in circulation | 563,936 | Gold | 699 |
| Demand deposits— | Overseas assets— | ||
| (a) State | 180,351 | (a) Current accounts and short-term bills | 116,891 |
| (b) Banks | 11 | (b) Investments | 9,954 |
| (c) Marketing accounts | 32,264 | (c) Holdings of special drawing rights | 41,684 |
| (d) Other | 199,760 | 168,529 | |
| New Zealand coin | 14,452 | ||
| Time deposits | 412,386 | Discounts | 3,970 |
| Liabilities in currencies other than New Zealand currency— | Advances— | ||
| (a) Demand | 86,815 | (a) To the State | 75,269 |
| (b) Time | 364,671 | (b) To marketing accounts | 659,143 |
| (c) Export credits | 41,669 | ||
| Allocation of special drawing rights by I.M.F. | 189,599 | (d) Other advances | 439,257 |
| Other liabilities (including accumulated profits) | 61,237 | 1,215,338 | |
| Capital accounts— | Investments in New Zealand— | ||
| (a) General reserve | 40,940 | (a) New Zealand Government Securities | 289,751 |
| (b) Other reserves | 26,088 | (b) Other | 37 |
| 67,028 | 289,788 | ||
| $1,745,672 | Other assets | 52,896 | |
| $1,745,672 |
R. J. LANG, Chief Accountant.
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VUW Te Waharoa —
NZ Gazette 1981, No 100
NZLII —
NZ Gazette 1981, No 100
✨ LLM interpretation of page content
💰 Summary of Trading Banks' Monthly Returns
💰 Finance & Revenue18 August 1981
Banking, Liabilities, Assets, Reserve Bank, Trading Banks
- R. S. Deane, Chief Economist, Reserve Bank of New Zealand
💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement
- R. J. Lang, Chief Accountant