Banking Statistics




24 OCTOBER

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 27 MARCH 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 $ 580,045 $ 1,009,743 $ 408,198 $ 517,872 $ 2,515,858
2. Time deposits in New Zealand $ 1,708,824 $ 3,168,148 $ 1,266,193 $ 1,621,599 $ 7,764,764
2A. Compensatory deposits $ 125,613 $ 227,060 $ 89,411 $ 115,294 $ 557,378
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business $ 268,834 $ 121,240 $ 100,774 $ 281,051 $ 771,899
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds $ 48,188 $ 22,384 $ 8,090 $ 29,197 $ 107,859

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 - $ 5 $ 160,383 $ 47,029 $ -
(b) Time deposits - - - - $ -
2. Reserve Bank of New Zealand notes $ 20,624 $ 26,196 $ 7,468 $ 8,088 $ 62,376
3. New Zealand coin $ 1,448 $ 3,525 $ 1,619 $ 1,559 $ 8,151
4. Assets elsewhere than in New Zealand held in respect of New Zealand business $ 394,778 $ 249,023 $ 157,231 $ 310,044 $ 1,111,076
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances $ 1,123,652† $ 1,883,563† $ 769,006 $ 919,733 $ 4,695,954†
(b) Discounts $ 76,220 $ 59,294 $ 31,810 $ 68,600 $ 235,924
6. Term loans in New Zealand $ 844,405 $ 1,363,689 $ 619,035 $ 781,626 $ 3,608,755
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills $ 24,775 $ 207,566 $ 19,920 $ 30,233 $ 282,494
(ii) Government Stock $ 425,967 $ 753,437 $ 281,036 $ 413,633 $ 1,874,073
(b) Other Investments $ 85,733‡ $ 286,705‡ $ 56,279 $ 22,407 $ 451,124‡
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) - $ 23,465 $ 12,657 - $ 36,122
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand $ 21,177 $ 108,092 $ 79,574 $ 56,112 $ 264,955
10. All other assets in New Zealand $ 3,309 - $ 27 $ 28,746 $ 32,082

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,092,755

*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, 2 May 1985, No. 79, page 1966.

Wellington, N.Z., 29 April 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
29 April 1985
Banking, Liabilities, Assets, Financial Returns, Reserve Bank of New Zealand
  • K. G. Morrell, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand