Banking Statistics




NEW ZEALAND GAZETTE

No. 32

Reserve Bank

Securities Act 1978

Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets in Respect of New Zealand Business as at close of Business on 30 October 1987

Pursuant to Section 5 (5) of the Securities Act 1978

(All Amounts in New Zealand Currency)

Liabilities*

(N.Z.$ thousands)

ANZ Banking Group (N.Z.) Limited $ Bank of New Zealand $ The National Bank of New Zealand Limited $ Westpac Banking Corporation $ TOTALS $
1. Demand deposits in New Zealand 1,401,316 2,326,292 685,777 910,894 5,324,279
2. Time deposits in New Zealand 3,282,685 5,737,457 2,759,359 2,880,865 14,660,366
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 494,194 43,648 502,232 592,223 1,632,297
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 318,532 32,022 15,503 279,375 645,432

Assets†

(N.Z.$ thousands)

ANZ Banking Group (N.Z.) Limited $ Bank of New Zealand $ The National Bank of New Zealand Limited $ Westpac Banking Corporation $ TOTALS $
1. Balances at Reserve Bank of New Zealand (Demand deposits) 2 26,930 3 2 26,937
2. Reserve Bank of New Zealand notes 62,028 65,564 35,417 38,036 201,045
3. New Zealand coin 1,900 3,088 1,274 1,368 7,630
4. Assets elsewhere than in New Zealand held in respect of New Zealand business ... ... 529,624 ... 1,655,928
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6) 1,395,732 3,772,112 1,176,337 1,343,031 7,687,212
(a) Advances 239,131 149,564 218,986 136,499 744,180
(b) Discounts 1,731,841 2,273,537 1,117,909 1,691,285 6,814,572
6. Term loans in New Zealand ... ... ... ... ...
7. Investments held in New Zealand—
(a) Government Securities
(i) Treasury Bills 718,380 805,560 223,031 621,496 2,368,467
(ii) Government Stock 572,966 1,491,118 478,458 417,206 2,959,748
(b) Other investments 269,479 1,432,065 84,950 228,565 2,015,089
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) 145,530 278,055 59,653 160 483,398
9. Book value of land, buildings, furniture, fittings and equipment in New Zealand 31,159 207,329 122,567 95,219 456,274
10. All other assets in New Zealand 144,806 ... 13 8,885 153,704

*Excluding shareholders’ funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.

†Excluding inter-branch accounts within New Zealand, contingencies, and certain items.

Wellington, New Zealand, 11 February 1988.

M. J. WALSH, Chief Manager Financial Markets Department, Reserve Bank of New Zealand.

au1707

Reserve Bank of New Zealand

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 3 February 1988

Liabilities

(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term | 1,234,237 |
(b) Long term | 292,494 |

Denominated in New Zealand currency—
(a) Short term | 50,271 |
(b) Long term | ... |

Allocation of special drawing rights by I.M.F. | 235,903 |
Deposits | ... |

Assets

(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term | 1,851,032 |
(b) Long term | 11,393 |

Holdings of I.M.F. special drawing rights | 14,109 |
Denominated in New Zealand currency—
(a) Short term | ... |
(b) Long term | ... |
Gold | 2,352 |

Total Assets | 1,879,585 |



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
11 February 1988
Trading Banks, Liabilities, Assets, October 1987
  • M. J. Walsh, Chief Manager Financial Markets Department, Reserve Bank of New Zealand

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, February 1988