New Zealand Gazette – 1985 – No. 142

Page 3279

✨ Banking Statistics



1 AUGUST

THE NEW ZEALAND GAZETTE

3279

FINAL SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 MAY 1985

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 $ 635,188 1,048,056 434,570 564,306
2. Time deposits in New Zealand 1,661,522 3,455,926 1,345,708 1,805,777
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 143,295 63,695 38,515 327,074 572,579
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 35,552 22,682 8,212 12,338 78,784

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 37,101 3 24,914 27,800
(b) Time deposits
2. Reserve Bank of New Zealand notes 17,036 27,912 7,490 8,535
3. New Zealand coin 1,326 3,250 1,422 1,698
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 216,191 169,519 85,490 344,754 815,954+
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 966,998 1,918,230 778,613 897,197 4,561,038
(b) Discounts 59,301 147,964 30,156 73,873 311,294
6. Term loans in New Zealand 835,797 1,436,702 661,829 817,507 3,751,835
7. Investments held in New Zealand—
(a) Government securities 56,830 92,830 9,821 108,513 267,994
(ii) Government Stock 379,022 971,918 313,143 496,449 2,160,532
(b) Other investments 98,747 254,555 37,953 29,398 420,653
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) 4,143 22,440 - - 26,583
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 21,174 124,429 80,058 59,350 285,011
10. All other assets in New Zealand 5,633 38 29,750 35,421

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,146,295.

*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.

♦Provisional Summary, New Zealand Gazette, 18 July 1985, No. 132, page 3073.

Wellington, N.Z., 11 July 1985.

K. G. MORRELL, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Final Summary of Trading Banks’ Monthly Returns

💰 Finance & Revenue
11 July 1985
Banking, Liabilities, Assets, Reserve Bank of New Zealand
  • K. G. Morrell, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand