New Zealand Gazette – 1971 – No. 33

Page 885

✨ Bank Returns



6 MAY

THE NEW ZEALAND GAZETTE

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW
ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 MARCH 1971

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 Bank of New Bank of The Commercial The National Totals
New Zealand South Wales New Zealand Bank of Bank of $
Banking Group Australia New Zealand $
Limited Limited Limited
$ $ $ $ $
1. Demand deposits in New Zealand 145,672 88,905 273,625 50,352 105,475
2. Time deposits in New Zealand 66,208 40,470 126,456 12,618 46,386
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business ... 2,232 6,126 1,250 1,319
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds ... 25,038 13,069 37,834 9,700

ASSETS‡
(N.Z.$ thousands)

Australia and Bank of New Bank of The Commercial The National Totals
New Zealand South Wales New Zealand Bank of Bank of $
Banking Group Australia New Zealand
Limited Limited Limited
$ $ $ $ $
1. Balances at Reserve Bank of New Zealand 8,637 5,462 7,869 3,206 3,670
2. Reserve Bank of New Zealand notes 7,918 3,687 20,727 1,870 7,214
3. New Zealand coin 931 439 1,513 322 842
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 25,151 23,982 27,492 9,735 12,739
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 152,039 100,997 313,202 52,035 131,237
(b) Discounts 9,793 3,070 9,078 2,278 4,212
6. Term loans in New Zealand 5,094 2,374 10,567 1,593 3,860
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 240 ... 836 ... ...
(ii) Government Stock 9,837 ... 63,680 ... ...
(b) Other investments 350 1,168 5,941 1,596 182
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) 8,478 1,411 2,745 3,030 6,561
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,843 4,467 15,568 2,843 5,372
10. All other assets in New Zealand 2,856 266 ... ... 2,699

Aggregate Unexercised Overdraft Authorities $251,046.
†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., 16 April 1971. 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 31 MARCH 1971

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

Liabilities $ Assets $
Capital 1,406,250 Loans 2,273,812
Debentures and Debenture Stock ... Transfers to Bank ...
Advances from Bank 867,562 Other Assets ...
Other liabilities ...
$2,273,812 $2,273,812

Wellington, 16 April 1971. 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 of Principal Liabilities and Assets in New Zealand

💰 Finance & Revenue
16 April 1971
Banks, Liabilities, Assets, New Zealand, Reserve Bank of New Zealand Act 1964, Financial returns
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

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

💰 Finance & Revenue
16 April 1971
Banks, 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