New Zealand Gazette – 1986 – No. 11

Page 322

✨ Banking Statistics



322 THE NEW ZEALAND GAZETTE No. 11

REVISED SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 SEPTEMBER 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 $ 589,666 $ 1,009,750 $ 399,164 $ 540,419 $ 2,538,999
2. Time deposits in New Zealand 1,978,049 4,378,633 1,573,926 1,897,885 9,828,493
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 173,517 109,956 79,646 305,191 670,310
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 40,103 12,733 153,161 24,954 230,951

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 $ 3 $ 3 $ 5 $ 10 $ 21
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 15,933 27,368 7,485 8,340 59,126
3. New Zealand coin 1,391 3,290 1,345 1,617 7,643
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 223,759 156,703 203,789 317,506 901,757
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,105,963 2,106,207 922,390 851,103 4,985,663
(b) Discounts 49,911 41,093 55,371 49,167 195,542
6. Term loans in New Zealand 858,804 1,566,342 743,316 872,101 4,040,563
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 191,470 407,339 43,776 98,897 741,482
(ii) Government Stock 439,615 1,230,040 214,819 516,792 2,401,266
(b) Other Investments 118,716 618,572 24,953 95,789 858,030
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) 3,350 57,457 811 267 61,885 •
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 26,028 133,200 82,158 67,593 308,979
10. All other assets in New Zealand 36,667 - 22 21,939 58,628

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,140,691.

†Revised 19 December 1985: New Zealand Gazette, 21 November 1985, No. 215, page 5020.

*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., 14 November 1985.

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



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
14 November 1985
Trading Banks, Monthly Returns, Liabilities, Assets, New Zealand Currency, Reserve Bank of New Zealand, Demand Deposits, Time Deposits, Advances, Investments
  • K. G. Morrell, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand