New Zealand Gazette – 1972 – No. 99

Page 2718

✨ Bank Returns

2718

THE NEW ZEALAND GAZETTE

No. 99

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 OCTOBER 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 New Zealand Banking Group 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	193,302	115,520	325,161	67,490	141,276
2. Time deposits in New Zealand	129,341	74,579	239,827	31,800	95,825
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	120	2,375	5,427	6,847	11,502
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds	1,539	2,639	2,299	4,699	4,621

ASSETS†
(N.Z.$ thousands)

Australia and New Zealand Banking Group 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 Demand a. Time b.	14,020	8,843	21,795	4,334	9,676
11,355	6,800	20,600	3,300	7,900	49,955
2. Reserve Bank of New Zealand notes	9,427	4,018	22,955	2,380	9,195
3. New Zealand coin	851	462	1,469	314	857
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	11,820	11,623	38,374	9,910	31,647
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)-- (a) Advances (b) Discounts	129,871	74,010	287,796	43,074	101,224
7,153	3,515	11,990	3,036	2,763	28,457
6. Term loans in New Zealand	22,262	12,323	29,903	5,405	21,404
7. Investments held in New Zealand-- (a) Government securities (i) Treasury Bills (ii) Government Stock (b) Other investments.	34,000	45,556	72,493	26,000	47,440
78,405	25,275	93,179	7,097	19,597	223,553
440	823	6,234	1,826	189	9,512
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)	1,534		7,414	128	1,794
9. Bank value of land, buildings, furniture, fittings, and equipment in New Zealand	1,815	6,178	26,958	2,744	8,239
10. All other assets in New Zealand	724	511		1,610	2,204

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $464,188,000.

†Excluding shareholders' funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.

Wellington, N.Z., 17 November 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 25 OCTOBER 1972

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

Liabilities
$2,153,328

Capital	1,500,000
Debentures and Debenture Stock
Advances from Bank	653,328
Other Liabilities

Assets
$2,153,328

Loans	2,153,328
Transfers to Bank
Other Assets

16 November 1972.

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

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VUW Te Waharoa — NZ Gazette 1972, No 99

NZLII — NZ Gazette 1972, No 99

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated17 November 1972
KeywordsTrading banks, Monthly returns, Liabilities, Assets, New Zealand business, Reserve Bank of New Zealand Act 1964, Banking statistics
👩‍💼 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
Dated16 November 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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