New Zealand Gazette – 1985 – No. 197

Page 4665

✨ Banking Financial Returns



24 OCTOBER THE NEW ZEALAND GAZETTE 4665

REVISED 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 $2,682,120
2. Time deposits in New Zealand 1,661,522 3,455,926 1,345,708 1,805,777 8,268,933
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 $89,818
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 17,036 27,912 1,490 8,535 60,973
3. New Zealand coin 1,326 3,250 1,422 1,698 7,696
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 216,191 169,519 85,490 344,454 815,654
5. Advances in New Zealand and discounts of bills payable in New Zealand (including advances and discounts included under item 6)—
(a) Advances 971,498 1,971,830 778,613 897,197 4,619,138*
(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
(i) Treasury Bills 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 94,247† 200,955† 37,953 29,398 362,553†
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 59,350 284,011
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.

†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.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1985, No 197


NZLII — PDF NZ Gazette 1985, No 197




✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets (continued from previous page)

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