New Zealand Gazette – 1985 – No. 205

Page 4857

✨ Banking Statistics



7 NOVEMBER
THE NEW ZEALAND GAZETTE
4857

REVISED SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 SEPTEMBER 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 $ 541,718 $ 938,068 $ 383,312 $ 515,296 $ 2,378,394
2. Time deposits in New Zealand 1,594,972 2,985,362 1,246,829 1,390,843 7,218,006
2A. Compensatory deposits 30,5721 53,928 22,786 28,810 136,096
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 75,973 105,575 45,792 152,257 379,597
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 18,304 33,935 21,421 20,205 93,865

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 4 2 4 11
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 16,591 31,138 10,644 9,413 67,786
3. New Zealand coin 1,286 3,122 1,403 1,532 7,343
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 187,327 201,100 101,930 160,846 651,203
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances $929,741 $1,675,461 690,765 749,816 $4,045,783
(b) Discounts 107,178 121,765 48,122 62,412 339,477
6. Term loans in New Zealand 714,172 1,088,132 495,003 673,689 2,970,996
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills - 91,673 - - 91,673
(ii) Government Stock 443,420 873,419 400,900 428,755 2,146,494
(b) Other Investments †127,605 †411,481 63,533 28,548 †631,167
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) 8,195 21,962 1,749 - 31,906
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 16,120 98,108 76,412 53,417 244,057
10. All other assets in New Zealand 15,042 - 24 25,645 40,711

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,903,087.

*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, 1 November 1984, No. 199, page 4721.

Wellington, N.Z., 25 October 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 (continued from previous page)

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