New Zealand Gazette – 1986 – No. 109

Page 3017

✨ Banking Statistics



17 JULY

THE NEW ZEALAND GAZETTE

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 APRIL 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 679,770 1,194,988 495,439 609,072 2,979,269
2. Time deposits in New Zealand 2,346,811 4,284,665 1,754,163 2,158,161 10,543,800
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 176,552 69,340 138,302 285,439 669,633
4. Bills payable and all other liabilities, including balances due to other banks but excluding shareholders’ funds 25,165 41,725 32,535 50,789 150,214

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 29,294 30,240 8,440 9,167 29,298
(b) Reserve Bank of New Zealand notes 20,278 68,125 68,125
2. New Zealand coin 1,368 3,373 1,319 1,641 7,701
3. Assets elsewhere than in New Zealand held in respect of New Zealand business 215,649 136,677 180,518 385,989 918,833
4. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,196,968 2,322,650 987,000 951,228 5,457,846
(b) Discounts 95,349 105,193 114,724 106,236 421,502
5. Term loans in New Zealand 945,138 1,738,187 830,730 1,122,950 4,637,005
6. Investments held in New Zealand—
(a) Government securities 83,000 156,428 135,330 117,792 492,550
(b) Treasury Bills 815,584 1,272,110 207,167 497,781 2,792,642
(c) Other Investments 126,479 571,037 20,620 101,563 819,799
7. 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) 22,961 5,102 28,336 120 56,519
8. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 26,198 146,950 98,904 70,922 342,974
9. All other assets in New Zealand 66,678 - 26 20,266 86,970

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,773,425.

*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., 2 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 (continued from previous page)

💰 Finance & Revenue
2 July 1986
Banking, Liabilities, Assets, Reserve Bank, New Zealand Currency
  • A. A. Smith, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand