New Zealand Gazette – 1986 – No. 58

Page 1682

✨ Banking Statistics



1682
THE NEW ZEALAND GAZETTE
No. 58

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 FEBRUARY 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 $694,328 $1,181,566 $504,962 $609,906 $2,990,762
2. Time deposits in New Zealand 2,232,131 4,369,671 1,786,130 2,373,140 10,761,072
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 209,018 59,680 68,152 434,654 771,504
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 28,301 101,620 66,158 25,445 221,524

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 1 3 3 1 8
(b) Time deposits 1,649 3,546 1,551 1,744 8,490
2. Reserve Bank of New Zealand notes 20,228 28,160 7,788 9,055 65,231
3. New Zealand coin
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 250,124 146,547 118,102 402,574 917,347
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 973,671 2,217,125 791,523 748,798 4,731,117
(b) Discounts 93,551 95,423 153,358 88,609 430,941
6. Term loans in New Zealand 882,051 1,776,334 787,472 1,012,325 4,458,182
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 342,500 387,835 256,462 401,521 1,388,318
(ii) Government Stock 601,636 1,196,322 221,184 749,690 2,768,832
(b) Other Investments 133,030 613,219 33,236 87,619 867,104
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) 56,175 3,243 25,917 120 85,455
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 26,201 147,551 96,582 72,714 343,048
10. All other assets in New Zealand 63,914 - 27 19,912 83,853

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,781,028.
*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., 17 April 1986.

K. G. MORRELL, 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
17 April 1986
Banking, Liabilities, Assets, Monthly Returns, Reserve Bank of New Zealand
  • K. G. Morrell, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand