New Zealand Gazette – 1986 – No. 109

Page 3016

✨ Banking Statistics



3016
THE NEW ZEALAND GAZETTE
No. 109

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 MAY 1986

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 $ 664,233 $ 1,205,632 $ 486,625 $ 648,259 $ 3,004,749
2. Time deposits in New Zealand 2,347,652 4,331,812 1,738,764 2,076,305 10,494,533
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 182,345 63,680 155,247 439,326 840,598
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 17,611 37,605 12,315 29,626 97,157

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 774 - 9,492 - 10,266
2. Reserve Bank of New Zealand notes 18,754 28,504 8,385 8,749 64,392
3. New Zealand coin 1,428 3,088 1,300 1,541 7,357
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 290,607 144,730 166,480 337,272 939,089
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,096,897 2,231,222 802,585 914,774 5,045,478
(b) Discounts 104,788 103,282 201,215 141,816 551,101
6. Term loans in New Zealand 946,668 1,664,064 809,330 1,123,856 4,543,918
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 237,000 214,800 235,206 125,303 812,309
(ii) Government Stock 702,761 1,236,586 188,179 494,991 2,622,517
(b) Other Investments 136,787 584,651 23,996 129,013 874,447
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) 27,227 3,351 21,387 5,710 57,675
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 26,197 150,357 99,798 71,738 348,090
10. All other assets in New Zealand 90,716 - 41 15,521 106,278

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $4,317,675.

*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.

Wellington, N.Z., 7 July 1986.

A. A. SMITH, 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
7 July 1986
Banking, Liabilities, Assets, Reserve Bank, New Zealand Currency
  • A. A. Smith, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand