New Zealand Gazette – 1972 – No. 47

Page 1220

✨ Bank Returns

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 APRIL 1972

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	The	Totals
New Zealand	South Wales	New Zealand	Commercial	National
Banking Group			Bank of	Bank of
Limited			Australia	New Zealand
			Limited	Limited
$	$	$	$	$	$
1. Demand deposits in New Zealand	174,948	106,946	299,488	59,205	124,140
2. Time deposits in New Zealand	95,007	52,976	197,313	19,604	68,721
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	332	2,522	784	844	11,429
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds	6,324	4,219	4,384	3,019	4,782

ASSETS†

(N.Z.$ thousands)

Australia and	Bank of New	Bank of	The	The	Totals
New Zealand	South Wales	New Zealand	Commercial	National
Banking Group			Bank of	Bank of
Limited			Australia	New Zealand
			Limited	Limited
$	$	$	$	$	$
1. Balances at Reserve Bank of New Zealand..	11,834	5,818	4,657	2,908	5,042
2. Reserve Bank of New Zealand notes	9,991	3,914	24,684	2,374	9,703
3. New Zealand coin	770	419	1,644	301	830
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	8,422	16,348	31,031	4,330	24,926
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—	152,061	112,304	298,896	54,173	121,356
(a) Advances	8,097	3,085	13,622	2,376	2,622
(b) Discounts	10,153	7,183	15,425	4,373	15,460
6. Term loans in New Zealand	17,000	1,958	45,988	-	22,566
7. Investments held in New Zealand—	43,988	9,520	94,861	3,853	4,761
(a) Government securities (i) Treasury Bills	440	1,134	6,180	1,883	189
(b) Other investments	2,641	-	11,292	1,231	2,498
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)	1,789	5,607	16,114	2,775	7,990
9. Bank value of land, buildings, furniture, fittings, and equipment in New Zealand	1,020	189	-	2,091	1,426

Aggregate Unexercised Overdraft Authorities $320,445

†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., 23 May 1972.

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 APRIL 1972

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

Liabilities

| Capital | ... | ... | ... | ... | $1,500,000 |
| Debentures and Debenture Stock | ... | ... | ... | ... | $715,996 |
| Advances from Bank | ... | ... | ... | ... | |
| Other Liabilities | ... | ... | ... | ... | |
| | | | | | $2,215,996 |

Assets

| Loans | ... | ... | ... | ... | $2,215,996 |
| Transfers to Bank | ... | ... | ... | ... | |
| Other Assets | ... | ... | ... | ... | |
| | | | | | $2,215,996 |

23 May 1972.

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

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VUW Te Waharoa — NZ Gazette 1972, No 47

NZLII — NZ Gazette 1972, No 47

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated23 May 1972
KeywordsTrading banks, Monthly returns, Liabilities, Assets, Reserve Bank of New Zealand Act 1964, New Zealand business, Deposits, Advances, Investments
👩‍💼 Officials

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

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

Domain💰 Finance & Revenue
Dated23 May 1972
KeywordsSupplementary bank return, Long-Term Mortgage Department, Bank of New Zealand, Liabilities, Assets, Reserve Bank of New Zealand Act 1964
👩‍💼 Officials

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

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