New Zealand Gazette – 1985 – No. 205

Page 4858

✨ Banking Financial Statistics



THE NEW ZEALAND GAZETTE

No. 205

REVISED SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 OCTOBER 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 582,448 951,334 390,603 540,205 2,464,590
2. Time deposits in New Zealand 1,632,606 3,030,766 1,163,867 1,471,038 7,298,277
2A. Compensatory deposits 14,492 25,728 10,786 13,690 64,696
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 75,037 215,120 48,078 177,644 515,879
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 60,109 65,980 8,829 14,045 148,963

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 1 9
(b) Time deposits - - 4 - 4
2. Reserve Bank of New Zealand notes 18,415 30,552 9,478 10,078 68,523
3. New Zealand coin 1,338 3,282 1,384 1,444 7,448
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 167,601 239,209 94,042 195,841 696,693
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)— (a) Advances 4,889,825 4,181,948 685,068 773,022 10,529,863
(b) Discounts 92,868 117,778 35,979 70,633 317,258
6. Term loans in New Zealand 730,231 1,113,272 521,590 699,313 3,064,406
7. Investments held in New Zealand— (a) Government securities (i) Treasury Bills 87,190 373,000 72,589 112,486 645,265
(ii) Government Stock 465,380 728,763 255,909 441,854 1,891,906
(b) Other Investments 118,894 284,628 47,136 19,246 469,904
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) 86,841 6,197 20,452 - 113,490
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 21,179 103,465 77,985 54,207 256,836
10. All other assets 14,952 - 29 26,466 41,447

Aggregate of Unexercised Overdraft and Term Loan Authorities in New Zealand $3,103,430.

*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, 29 November 1984, No. 223, page 5402.

Wellington, N.Z., 20 November 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
20 November 1984
Banking, Financial Statistics, Liabilities, Assets, Reserve Bank
  • P. Nicholl, Chief Economist, Financial Markets Department, Reserve Bank of New Zealand