Banking Statistics




4860 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 24 DECEMBER 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 $668,813 $1,258,464 $499,442 $611,464 $2,908,183
2. Time deposits in New Zealand 1,552,359 2,953,953 1,138,655 1,434,453 7,079,420
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 95,572 180,016 70,186 251,536 597,310
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 31,735 50,381 7,009 23,859 112,984

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 $3 $1 $2 $9
(b) Time deposits -- -- -- -- --
2. Reserve Bank of New Zealand notes 26,488 35,894 9,064 6,545 77,991
3. New Zealand coin 1,976 4,157 1,951 1,344 9,428
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 176,261 246,820 67,990 215,741 706,812
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)--
(a) Advances 851,550 1,640,247 586,287 707,004 3,785,088
(b) Discounts 68,965 178,189 44,098 61,144 352,396
6. Term loans in New Zealand 791,198 1,213,746 570,383 708,989 3,284,225
7. Investments held in New Zealand--
(a) Government securities--
(i) Treasury Bills 101,265 336,238 163,863 216,948 818,314
(ii) Government Stock 459,073 880,245 270,806 420,761 2,030,885
(b) Other Investments 80,765 211,016 42,840 30,975 365,596
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) -- 13,929 44,131 -- 58,060
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 21,179 107,576 78,886 57,108 264,749
10. All other assets in New Zealand 18,053 -- 39 27,986 46,078

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,628,168.

*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, 31 January 1985, No. 31, page 429.

Wellington, N.Z., 18 January 1985.

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
18 January 1985
Banking, Financial Statistics, Liabilities, Assets, Reserve Bank
  • P. Nicholl, Chief Economist, Financial Markets Department, Reserve Bank of New Zealand