Banking Statistics




THE NEW ZEALAND GAZETTE

No. 178

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 AUGUST 1984

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 $612,652 $1,054,908 $432,459 $583,395 $2,683,414
2. Time deposits in New Zealand 1,406,463 2,787,219 1,068,991 1,381,580 6,644,253
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 77,240 132,438 71,988 154,930 436,596
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 146,746 41,916 90,750 11,028 290,440

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 $1 - $3 $6
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 17,745 33,594 10,344 10,852 72,535
3. New Zealand coin 1,215 2,810 1,324 1,480 6,829
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 178,764 165,671 118,432 186,368 649,235
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 779,726 1,522,638 572,101 652,367 3,526,832
(b) Discounts 90,975 148,149 35,532 63,088 337,744
6. Term loans in New Zealand 695,864 1,086,331 486,267 666,595 2,935,057
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 70,210 73,511 83,907 111,236 338,864
(ii) Government Stock 452,217 846,822 276,269 461,739 2,037,047
(b) Other Investments 116,006 466,229 52,292 19,390 653,917
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) 8,195 19,112 439 37,130 64,876
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 16,120 95,658 75,705 54,667 242,150
10. All other assets in New Zealand 14,819 - 22 25,038 39,879

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,423,049.

*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., 1 October 1984.

P. NICHOLL, Chief Economist, Reserve Bank of New Zealand.



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💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
1 October 1984
Banking, Liabilities, Assets, Statistics, Reserve Bank of New Zealand
  • P. Nicholl, Chief Economist, Reserve Bank of New Zealand