New Zealand Gazette – 1969 – No. 1

Page 44

✨ Banking Financial Statements



44

THE NEW ZEALAND GAZETTE

No. 1

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 NOVEMBER 1968

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)

  1. Demand deposits in New Zealand
  2. Time deposits in New Zealand
  3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business
  4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds
Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
130,790 81,450 222,228 45,889 101,017 581,374
38,730 26,272 54,996 12,862 28,009 160,869
4,838 1,165 3,314 21 1,527 10,865
10,228 429 15,217 661 7,170 33,705

ASSETS: (N.Z.$ thousands)

Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Balances at Reserve Bank of New Zealand 12,639 8,821 11,467 4,924 7,985
2. Reserve Bank of New Zealand notes 6,208 3,234 23,524 1,721 7,551
3. New Zealand coin 756 1,911 366 992 493
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 17,731 12,531 19,324 2,263 6,141
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)— 99,270 56,398 195,352 35,480 85,569
    (a) Advances
    (b) Discounts 5,613 1,910 3,159 9,141 3,692
6. Term loans in New Zealand (including special export finance) 5,880 2,516 9,629 1,131 4,086
7. Investments held in New Zealand—
    (a) Government securities 19,406 6,415 39,775 4,055 11,739
    (b) Other investments 4743 881
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) 5,084 12,135 14,609 3,777 8,071
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,582 3,658 16,752 2,719 5,374
10. All other assets in New Zealand 489 157 783

Aggregate Unexercised Overdraft Authorities $301,429

†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.

D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.
Wellington, N.Z., 16 December 1968.

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 27 NOVEMBER 1968

In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities $ Assets $
Capital 1,406,250 Loans 1,785,863
Debentures and Debenture Stock 379,613 Deposits with Bank
Advances from Bank Other Assets
Other Liabilities
Total $1,785,863 Total $1,785,863

D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.
16 December 1968.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1969, No 1




✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns (continued from previous page)

💰 Finance & Revenue
16 December 1968
Banking, Liabilities, Assets, Trading Banks, Reserve Bank
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

💰 Statement of Liabilities and Assets of Long-Term Mortgage Department

💰 Finance & Revenue
16 December 1968
Mortgage, Liabilities, Assets, Bank of New Zealand
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand