Banking and Financial Statistics




NEW ZEALAND GAZETTE

24 MARCH

Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets in Respect of New Zealand Business on November 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 1,490,518 2,246,952 678,696 856,304 5,272,470
2. Time deposits in New Zealand 3,483,732 5,617,413 3,176,329 2,695,930 14,973,404
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 411,006 52,707 457,635 737,043 1,658,391
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 205,886 70,667 205,772 113,520 595,845

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 - 3 5 10
2. Reserve Bank of New Zealand notes 50,207 82,709 26,060 31,705 190,681
3. New Zealand coin 2,172 3,438 1,684 1,205 8,499
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 549,538 364,203 370,519 448,587 1,732,847
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,393,890 3,900,151 1,373,029 1,311,018 7,978,088
(b) Discounts 249,961 157,120 311,198 142,033 860,312
6. Term loans in New Zealand 1,706,357 2,253,649 1,113,214 1,693,692 6,766,912
7. Investments held in New Zealand—
(a) Government Securities
(i) Treasury Bills 684,380 726,376 202,186 385,350 1,998,292
(ii) Government Stock 562,363 1,400,765 524,641 395,450 2,883,219
(b) Other investments 289,055 1,374,295 99,162 230,247 1,992,762
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) - 9,580 9 160 9,749
9. Book value of land, buildings, furniture, fittings and equipment in New Zealand 31,159 229,588 123,350 97,854 481,951
10. All other assets in New Zealand 147,065 - 12 8,632 155,709

*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, 9 March 1988.

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

au3035

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 2 March 1988

Liabilities

(000)

$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,126,987
(b) Long term 295,505
Denominated in New Zealand currency—
(a) Short term 50,271
(b) Long term -
Allocation of special drawing rights by IMF 1,472,763
Deposits—
(a) State 97,454
(b) Public account 34,492
(c) Marketing organisations 337
(d) Stabilisation accounts 126,184
(e) Trading banks 22,632
(f) Other 6,478
Notes in circulation 347,577
Other liabilities 999,275
235,872

Assets

(000)

$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,749,745
(b) Long term 11,572
Holdings of IMF special drawing rights 14,303
Denominated in New Zealand currency—
(a) Short term 2,352
(b) Long term 699
Gold 1,778,674
Advances and discounts—
(a) State 320,687
(b) Marketing organisations -
(c) Stabilisation accounts -
(d) Trading banks -
(e) Other 1,924
Compulsory deposits 481


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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets (continued from previous page)

💰 Finance & Revenue
9 March 1988
Banking, Liabilities, Assets, Statistics, November 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
2 March 1988
Reserve Bank, Assets, Liabilities, Financial Statement