New Zealand Gazette – 1984 – No. 199

Page 4721

✨ Banking Statistics



1 NOVEMBER THE NEW ZEALAND GAZETTE 4721

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF
NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 SEPTEMBER 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 541,718 938,068 383,312 515,296 2,378,394
2. Time deposits in New Zealand 1,594,972 2,985,362 1,246,829 1,390,843 7,218,006
2a. Compensatory Deposits 30,572 53,928 22,786 28,810 136,096
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 75,973 105,575 45,792 152,257 379,597
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 18,304 33,935 21,421 20,205 93,865

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 1 4 2 4 11
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 16,591 31,138 10,644 9,413 67,786
3. New Zealand coin 1,286 3,122 1,403 1,532 7,343
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 187,327 201,100 101,930 160,846 651,203
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 903,241 1,672,461 690,765 749,816 4,016,283
(b) Discounts 107,178 121,765 48,122 62,412 339,477
6. Term loans in New Zealand 714,172 1,088,132 495,003 673,689 2,970,996
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills Nil 91,673 Nil Nil 91,673
(ii) Government Stock 443,420 873,419 400,900 428,755 2,146,494
(b) Other Investments 154,105 414,481 63,533 28,548 660,667
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 21,962 1,749 - 31,906
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 16,120 98,108 76,412 53,417 244,057
10. All other assets in New Zealand 15,042 - 24 25,645 40,711

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,903,087.

*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., 25 October 1984. P. NICHOLL, Chief Economist, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

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