New Zealand Gazette – 1985 – No. 205

Page 4855

✨ Banking Statistics



7 NOVEMBER
THE NEW ZEALAND GAZETTE
4855

REVISED SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 JULY 1984

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 $ 607,606 $ 1,040,645 $ 425,508 $ 541,229 $ 2,614,988
2. Time deposits in New Zealand 1,243,107 2,675,107 1,109,528 1,248,494 6,276,517
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 196,727 102,527 31,373 183,832 514,459
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 319,014 85,842 75,543 25,452 503,851

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 1 3 2 1 7
(b) Time deposits 17,193 24,684 7,339 9,243 58,459
2. Reserve Bank of New Zealand notes 1,286 2,978 1,363 1,530 7,157
3. New Zealand coin 180,844 156,254 79,129 163,033 579,260
4. Assets elsewhere than in New Zealand held in respect of New Zealand business
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 840,160 †1,638,567 655,898 739,487 †3,874,112
(b) Discounts 37,771 64,678 26,847 49,501 198,797
6. Term loans in New Zealand 696,009 1,084,420 477,144 659,344 2,916,917
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 228,160 545,689 162,590 195,041 1,131,480
(ii) Government Stock 415,502 748,666 191,634 259,281 1,615,083
(b) Other Investments 82,530 †202,211 41,838 12,789 †339,368
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) 47,690 4,242 120,756 - 172,688
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 16,120 93,991 75,133 52,705 237,949
10. All other assets in New Zealand 2,936 - 21 24,245 27,202

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,871,815.

*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, 13 September 1985, No. 161, page 3716.

Wellington, N.Z., 3 September 1984.

P. NICHOLL, Chief Economist, Financial Markets Department, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Revised Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
3 September 1984
Banking, Financial Statistics, Liabilities, Assets, Reserve Bank
  • P. Nicholl, Chief Economist, Financial Markets Department, Reserve Bank of New Zealand