Banking Statistics




29 SEPTEMBER THE NEW ZEALAND GAZETTE 3289

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 AUGUST 1983

In accordance with subsection (4) of Section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES*
(N.Z.$ thousands)

Australia and New Zealand Banking Group (New Zealand) Limited Bank of New Zealand The National Bank of New Zealand Limited Westpac Banking Corporation TOTALS
1. Demand deposits in New Zealand $ 554,680 $ 958,317 $ 400,796 $ 521,038 $ 2,434,831
2. (a) Time deposits in New Zealand 1,183,653 2,135,022 953,551 1,081,919 5,354,145
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 66,740 57,801 64,588 81,617 270,746
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 9,876 70,849 22,901 39,111 142,737

ASSETS**
(N.Z.$ thousands)

Australia and New Zealand Banking Group (New Zealand) Limited Bank of New Zealand The National Bank of New Zealand Limited Westpac Banking Corporation TOTALS
1. Balances at Reserve Bank of New Zealand—
(a) Demand deposits 2 2 3 - 7
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 14,544 24,971 11,183 8,844 59,542
3. New Zealand coin 1,087 2,595 1,535 1,321 6,538
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 152,419 112,188 120,027 156,827 541,461
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 632,055 1,317,895 521,269 532,421 3,003,640
(b) Discounts 43,152 74,556 56,628 32,623 206,959
6. Term loans in New Zealand 628,163 960,948 414,251 507,283 2,510,645
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 140,440 66,778 69,816 88,296 365,330
(ii) Government Stock 282,068 691,981 252,480 348,890 1,575,419
(b) Other Investments 66,252 112,455 19,370 21,446 219,523
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) 12,809 18,091 17,444 17,470 65,814
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 12,125 83,693 64,513 41,167 201,498
10. All other assets in New Zealand 1,685 - 25 10,596 12,306

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,951,215.

*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 September 1983.

A. C. FENWICK, Deputy Chief Economist, Reserve Bank of New Zealand.



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💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
21 September 1983
Banking, Liabilities, Assets, Financial Returns
  • A. C. Fenwick, Deputy Chief Economist, Reserve Bank of New Zealand