New Zealand Gazette – 1969 – No. 19

Page 617

✨ Bank Financial Statements



2 APRIL THE NEW ZEALAND GAZETTE 617

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 FEBRUARY 1969

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)

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. Demand deposits in New Zealand 144,174 92,537 247,715 47,639 113,807 645,872
2. Time deposits in New Zealand 46,020 30,190 60,998 13,498 33,029 183,735
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 4,564 647 2,348 170 1,254 8,983
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 12,223 13,782 2,974 9,107 8,165 46,251

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 27,806 19,023 35,669 9,774 19,567 111,839
2. Reserve Bank of New Zealand notes 6,547 3,000 22,207 1,782 6,383 39,919
3. New Zealand coin 889 440 1,914 364 941 4,548
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 26,638 17,642 24,126 2,224 10,306 80,936
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 95,756 75,392 181,143 40,998 86,520 479,809
(b) Discounts 5,742 2,934 8,232 2,146 3,687 22,741
6. Term loans in New Zealand (including special export finance) 6,185 2,540 9,857 1,191 4,080 23,853
7. Investments held in New Zealand—
(a) Government securities 15,738 4,851 40,801 5,259 11,739 78,388
(b) Other investments 2,866 436 4,737 1,036 105 9,180
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) 5,872 5,253 25,238 3,062 7,417 46,842
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,582 3,543 16,949 2,742 5,445 34,261
10. All other assets in New Zealand 707 225 .. .. 1,048 1,980

Aggregate Unexercised Overdraft Authorities $294,298,000

†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., 17 March 1969. D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.

SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 26 FEBRUARY 1969

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

Liabilities $ Assets $
Capital 1,406,250 Loans 1,888,852
Debentures and Debenture Stock .. Deposits with Bank ..
Advance from Bank 482,602 Other Assets ..
Other Liabilities ..
$1,888,852 $1,888,852

27 March 1969. D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
17 March 1969
Trading Banks, Monthly Returns, Liabilities, Assets, Reserve Bank of New Zealand
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return - Bank of New Zealand

💰 Finance & Revenue
27 March 1969
Bank of New Zealand, Long-Term Mortgage Department, Statement of Liabilities and Assets
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand