New Zealand Gazette – 1987 – No. 65

Page 2047

✨ Banking Statistics



7 MAY THE NEW ZEALAND GAZETTE 2047

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 MARCH 1987

Pursuant to Section 5 (5) of the Securities Act 1978
(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 $ 977,153 $ 1,562,065 $ 535,202 $ 662,248 $ 3,736,668
2. Time deposits in New Zealand 2,955,279 4,927,905 2,735,721 2,747,605 13,366,510
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 262,618 43,931 50,363 748,434 1,105,346
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 201,546 17,451 65,961 109,652 394,610

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 $ 1 $ 17,389 $ - $ 1 $ 17,391
2. Reserve Bank of New Zealand notes 23,188 32,123 9,873 9,546 74,730
3. New Zealand coin 1,770 3,774 1,475 1,414 8,433
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 395,020 472,841 94,867 539,226 1,501,954
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,437,879 3,170,083 1,270,105 1,095,857 6,973,924
(b) Discounts 146,183 65,523 271,505 167,202 650,413
6. Term loans in New Zealand 1,637,135 2,238,118 983,304 1,765,034 6,623,591
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 238,070 541,871 109,092 165,942 1,054,975
(ii) Government Stock 461,813 1,102,256 536,729 439,996 2,540,794
(b) Other Investments 267,199 734,347 64,707 234,722 1,300,975
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) - 140,475 369 37,555 178,399
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 29,112 183,288 122,209 81,418 416,027
10. All other assets in New Zealand 168,387 - 40 17,672 186,099

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,784,046.

*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., 28 April 1987.

J. S. R. WOODHOUSE, 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
28 April 1987
Banking, Liabilities, Assets, Financial Statistics, New Zealand
  • J. S. R. Woodhouse, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand