New Zealand Gazette – 1985 – No. 205

Page 4861

✨ Banking Statistics



7 NOVEMBER THE NEW ZEALAND GAZETTE 4861

REVISED SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 JANUARY 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 $ 599,612 $ 1,042,335 $ 420,782 $ 548,538 $ 2,611,267
2. Time deposits in New Zealand 1,632,410 2,959,073 1,237,382 1,425,370 7,254,235
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 72,621 178,798 124,023 294,565 670,007
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 177,703 22,787 7,382 12,771 220,643

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 $ 35,044 $ 6,540 $ 5,003
(b) Time deposits - 18,999 26,801 7,374 6,833
2. Reserve Bank of New Zealand notes - 1,808 3,916 2,075 1,636
3. New Zealand coin - - - - -
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 199,713 262,951 144,684 260,733 868,081
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 951,516 1,671,476 710,931 786,905 4,120,828
(b) Discounts 70,766 169,830 55,249 51,695 347,540
6. Term loans in New Zealand 785,061 1,264,450 573,903 707,802 3,331,216
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 41,985 227,450 87,748 94,995 452,178
(ii) Government Stock 479,626 777,918 380,521 417,316 2,055,381
(b) Other Investments 76,074 184,510 41,748 17,493 319,825
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) - 42,788 8,481 - 51,269
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 21,179 109,169 79,137 57,467 266,952
10. All other assets in New Zealand 15,519 - 30 24,552 40,101

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,199,332.

*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, 4 March 1985, No. 43, page 1180.

Wellington, N.Z., 4 March 1985. K. G. MORRELL, Chief Manager, 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
4 March 1985
Banking, Financial Statistics, Liabilities, Assets, Reserve Bank
  • K. G. Morrell, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand