New Zealand Gazette – 1986 – No. 1

Page 19

✨ Banking Statistics



9 JANUARY THE NEW ZEALAND GAZETTE 19

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 OCTOBER 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 $ 577,153 $ 1,143,084 $ 432,417 $ 604,656 $ 2,757,310
2. Time deposits in New Zealand 1,980,901 4,148,172 1,640,389 1,929,573 9,699,035
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 200,048† 113,186 108,510 284,481 706,225
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 51,741 11,418 57,423 25,433 146,015

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 2 4 3 13
(b) Time deposits 12,810 32,348 5,651 7,885 58,694
2. Reserve Bank of New Zealand notes 1,038 3,122 1,242 1,861 7,263
3. New Zealand coin
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 223,308† 173,334 186,653 349,653 932,918
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,101,249 2,039,537 962,446 818,863 4,922,095
(b) Discounts 65,042 49,007 47,119 51,213 212,381
6. Term loans in New Zealand 854,762 1,593,227 759,004 907,779 4,114,772
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 104,995 311,904 74,555 188,891 680,345
(ii) Government Stock 503,936 1,200,446 198,579 564,564 2,467,525
(b) Other Investments 110,387 563,845 26,905 73,908 775,045
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) - 9,800 23,235 67,250 100,285
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 26,231 137,202 82,470 68,495 314,398
10. All other assets in New Zealand 48,062 - 1 25,132 73,195

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,313,786.
*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.
†As at 6 November 1985.

Wellington, N.Z., 30 December 1985.

C. B. RAMPTON, Acting Chief Manager, Financial Markets Department, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
30 December 1985
Banking, Liabilities, Assets, New Zealand Currency, Reserve Bank of New Zealand
  • C. B. Rampton, Acting Chief Manager, Financial Markets Department, Reserve Bank of New Zealand