✨ 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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VUW Te Waharoa —
NZ Gazette 1988, No 51
NZLII —
NZ Gazette 1988, No 51
✨ LLM interpretation of page content
💰
Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets
(continued from previous page)
💰 Finance & Revenue9 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 & Revenue2 March 1988
Reserve Bank, Assets, Liabilities, Financial Statement