New Zealand Gazette – 1985 – No. 205

Page 4862

✨ Banking Statistics



4862
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 27 FEBRUARY 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 $641,059 $1,079,089 $445,455 $573,293 $2,738,896
2. Time deposits in New Zealand 1,577,475 3,095,813 1,272,220 1,540,095 7,485,603
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 92,300 115,028 114,6734 319,110 641,111
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 66,705 28,126 7,974 26,470 129,275

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 $4 $4 $388 $1 $397
(b) Time deposits — — — — —
2. Reserve Bank of New Zealand notes 16,446 26,025 7,202 7,297 56,970*
3. New Zealand coin 1,501 3,785 1,742 1,400 8,428
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 180,100 268,925 166,329 298,343 913,697
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances $951,426 $1,867,804 $738,365 $820,991 $4,398,586
(b) Discounts 64,101 135,761 54,410 49,631 303,903
6. Term loans in New Zealand 800,862 1,264,124 592,692 746,417 3,404,095
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 48,140 253,046 68,607 76,234 446,027
(ii) Government Stock 403,780 735,387 274,093 430,308 1,843,568
(b) Other Investments $76,124 $148,250 $29,690 $22,725 $276,789
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) — 5,643 15,395 — 21,038
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 21,179 111,073 79,424 57,941 269,617
10. All other assets in New Zealand 14,780 — 30 23,054 37,864

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,112,080.

*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, 28 March 1985, No. 53, page 1426.

Wellington, N.Z., 23 March 1985.

K. G. MORRELL, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1985, No 205


NZLII — PDF NZ Gazette 1985, No 205




✨ LLM interpretation of page content

💰 Revised Summary of Trading Banks' Monthly Returns (continued from previous page)

💰 Finance & Revenue
23 March 1985
Banking, Financial Statistics, Liabilities, Assets, Reserve Bank
  • K. G. Morrell, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand