New Zealand Gazette – 1985 – No. 197

Page 4666

✨ Banking Statistics



No. 197

THE NEW ZEALAND GAZETTE

REVISED SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 24 APRIL 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 $623,821 $1,040,354 $436,592 $571,863 $2,672,630
2. Time deposits in New Zealand 1,612,086 3,310,055 1,372,464 1,677,670 7,972,275
2A. Compensatory deposits 61,491 49,514 14,224 51,229 176,458
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 215,842 94,303 74,987 325,837 710,969
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 12,673 33,846 15,068 49,619 111,206

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 - 3,099 2 3,074 16,177
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 13,583 25,457 6,803 8,097 53,945
3. New Zealand coin 1,394 3,328 1,547 1,466 7,735
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 292,634 238,810 105,919 311,583 948,946
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,005,801† 1,818,607† 843,582 924,104 4,592,094†
(b) Discounts 65,475 155,150 57,354 103,123 381,102
6. Term loans in New Zealand 841,733 1,414,404 654,101 803,007 3,713,245
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills - 223,392 - 61,553 284,945
(ii) Government Stock 400,242 880,405 279,719 444,634 2,005,000
(b) Other Investments 102,849† 186,006† 60,387 73,629 422,871†
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) 82,932 5,345 1,415 - 89,692
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 21,176 123,841 79,656 57,400 282,073
10. All other assets in New Zealand 4,193 - 33 30,390 34,616

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,242,295.

*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, 6 June 1985, No. 105, page 2466.

Wellington, N.Z., 30 May 1985.

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



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✨ LLM interpretation of page content

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

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