Banking Returns




1204

THE NEW ZEALAND GAZETTE
No. 40

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 MAY 1970

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 148,719 89,893 249,049 50,987 104,336 642,984
2. Time deposits in New Zealand 50,829 36,920 95,096 12,597 44,108 239,550
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 281 ... 6,605 ... ... 6,886
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 9,950 2,125 7,444 461 11,315 31,295

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 9,253 4,010 1,557 1,892 10,342 27,054
2. Reserve Bank of New Zealand notes 7,757 3,221 19,811 1,726 6,843 39,358
3. New Zealand coin 715 466 1,401 331 755 3,668
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 28,483 21,781 28,930 3,979 8,436 91,609
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)-
(a) Advances 139,838 91,817 238,364 43,715 120,601 634,335
(b) Discounts 4,645 2,688 8,218 1,851 5,290 22,692
6. Term loans in New Zealand (including special export finance) 6,184 2,314 10,042 1,328 3,833 23,701
7. Investments held in New Zealand-
(a) Government securities (i) Treasury Bills
(ii) Government Stock 170 68,226 500 68,896
(b) Other investments 1,185 5,972 1,448 182 8,787
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) 1,906 1,817 6,134 2,961 12,818
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 7,645 4,141 15,520 2,913 5,261 35,480
10. All other assets in New Zealand 798 552 ... ... 3,044 4,394

Aggregate Unexercised Overdraft Authorities $278,471.

†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., 22 June 1970.

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 27TH MAY 1970 IN ACCORDANCE WITH SECTION 32 OF THE RESERVE BANK OF NEW ZEALAND ACT 1964

Liabilities

$
Capital
Debenture and Debenture Stock
Advance from Bank
Other Liabilities

$2,116,180

Assets

$
Loans
Deposits with Bank
Other Assets

$2,116,180

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

23 June 1970.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
22 June 1970
Trading banks, Liabilities, Assets, Reserve Bank of New Zealand Act 1964, New Zealand currency
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand.

💰 Supplementary Bank Return: Long-Term Mortgage Department of Bank of New Zealand

💰 Finance & Revenue
23 June 1970
Supplementary bank return, Liabilities, Assets, Long-term mortgage department, Bank of New Zealand, Reserve Bank of New Zealand Act 1964
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand.