New Zealand Gazette – 1986 – No. 145

Page 3957

✨ Banking Statistics



18 SEPTEMBER
THE NEW ZEALAND GAZETTE
3957

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 10 JULY 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 $ 741,056 $ 1,209,958 $ 512,416 $ 655,033 $ 3,118,463
2. Time deposits in New Zealand 2,410,123 3,981,986 1,864,444 2,128,988 10,385,541
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 231,962 61,943 165,537 508,269 967,711
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 20,285 14,810 239,431 47,989 322,515

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 $ 2 $ 2 $ 3 $ 24,484 $ 24,491
2. Reserve Bank of New Zealand notes 18,469 27,489 8,149 8,782 62,889
3. New Zealand coin 1,167 3,031 1,263 1,536 6,997
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 301,302 165,008 228,522 359,573 1,054,405
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 132,626 2,232,300 931,758 926,145 4,222,829
(b) Discounts 1,014,943 103,111 278,459 107,899 1,504,412
6. Term loans in New Zealand 1,017,670 1,620,158 785,519 1,142,698 4,566,045
7. Investments held in New Zealand—
(i) Treasury Bills 263,750 444,593 154,149 221,872 1,084,364
(ii) Government Stock 751,607 1,289,365 307,578 487,739 2,836,289
(b) Other Investments 130,738 634,901 20,430 126,277 912,346
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) 14,730 57,474 259 24,310 96,773
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 26,235 158,843 102,666 73,573 361,317
10. All other assets in New Zealand 117,949 — 32 11,888 129,869

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $4,562,061.

*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., 9 September 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 of Principal Liabilities and Assets

💰 Finance & Revenue
9 September 1986
Banking, Liabilities, Assets, Financial Returns, Reserve Bank of New Zealand
  • A. A. Smith, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand