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New Zealand Gazette – 1985 – No. 197

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✨ Banking Statistics

24 OCTOBER THE NEW ZEALAND GAZETTE 4663

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 AUGUST 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	$	636,171	1,025,747	439,309	583,645
2. Time deposits in New Zealand		1,951,862	4,102,426	1,526,384	1,915,190
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business		186,410	66,967	70,033	299,453
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds		5,568	61,799	42,372	13,188

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	$	3,226	3	1	-
(b) Time deposits		-	-	-	-
2. Reserve Bank of New Zealand notes		17,834	27,785	7,388	8,153
3. New Zealand coin		1,204	3,264	1,375	1,596
4. Assets elsewhere than in New Zealand held in respect of New Zealand business		232,797	171,195	199,199	347,371
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances		1,014,143	1,943,844	835,707	845,245
(b) Discounts		53,332	151,555	59,553	63,241
6. Term loans in New Zealand		827,899	1,552,114	727,177	850,464
7. Investments held in New Zealand—
(a) Government securities		151,435	154,824	31,380	109,997
(ii) Government Stock		519,538	1,240,959	264,638	540,846
(b) Other Investments		127,069	554,604	22,005	51,778
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)		49,831	3,765	438	28,455
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand		21,365	130,427	82,302	69,107
10. All other assets in New Zealand		33,759	-	20	23,332

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,146,764.

*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., 15 October 1985.

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

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VUW Te Waharoa — NZ Gazette 1985, No 197

NZLII — NZ Gazette 1985, No 197

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated15 October 1985
KeywordsBanking, Liabilities, Assets, Financial Returns, Reserve Bank of New Zealand
👩‍💼 Officials

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

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