Bank Returns




31 JULY
THE NEW ZEALAND GAZETTE
1437

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 JUNE 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 142,806 85,089 239,526 47,444 100,489 615,354
2. Time deposits in New Zealand 41,420 28,427 62,401 11,962 31,218 175,428
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 588 NIL 2,526 .. .. 3,114
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 8,212 11,236 2,101 6,465 15,223 43,237

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 .. 4,602 2,830 7,776 1,566 3,340 20,114
2. Reserve Bank of New Zealand notes 7,734 3,047 22,572 1,828 6,544 41,725
3. New Zealand coin 747 422 1,472 328 747 3,716
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 22,680 21,907 28,405 3,532 10,354 86,878
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 108,800 81,617 205,296 44,256 98,201 538,170
(b) Discounts .. .. .. .. 6,049 2,565 11,580 2,603 3,841 26,638
6. Term loans in New Zealand (including special export finance) 6,476 2,614 9,868 1,186 4,172 24,316
7. Investments held in New Zealand—
(a) Government securities 19,357 4,851 40,861 5,349 11,739 82,157
(b) Other investments .. .. 901 5,138 1,266 105 7,410
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) .. 4,165 2,598 11,530 1,982 3,516 23,791
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,582 3,805 15,673 2,793 5,394 33,247
10. All other assets in New Zealand .. 1,181 188 .. .. 1,133 2,502

Aggregate Unexercised Overdraft Authorities $261,871.

†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., 18 July 1969.
D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.


STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 25 JUNE 1969

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

Liabilities

$
Capital .. .. .. .. 1,406,250
Debentures and debenture stock .. .. ..
Advance from bank .. .. .. 459,760
Other liabilities .. .. .. ..
$1,866,010

Assets

$
Loans .. .. .. .. 1,866,010
Deposits with bank .. .. .. ..
Other assets .. .. .. ..
$1,866,010

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

17 July 1969.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
18 July 1969
Trading banks, Monthly returns, Liabilities, Assets, New Zealand business, Reserve Bank of New Zealand Act
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

💰 Statement of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
17 July 1969
Long-Term Mortgage Department, Bank of New Zealand, Liabilities, Assets, Reserve Bank of New Zealand Act
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand