Banking Statistics




8 MARCH THE NEW ZEALAND GAZETTE 421

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 JANUARY 1973

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 230,274 140,129 371,327 75,216 163,609 980,555
2. Time deposits in New Zealand 152,780 86,964 279,589 42,732 107,400 669,465
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,345 2,375 9,180 9,899 14,041 37,840
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 2,647 5,932 7,364 3,167 6,137 25,247

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—
(a) Demand deposits 13,652 9,455 13,119 4,928 6,077 47,861
(b) Time deposits 27,655 16,600 48,000 8,200 19,500 119,955
2. Reserve Bank of New Zealand notes 8,796 4,368 27,371 2,242 8,366 52,143
3. New Zealand coin 1,094 565 1,909 477 1,238 5,283
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 14,102 11,964 44,630 9,917 26,787 107,400
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 122,914 88,951 285,038 44,925 104,769 646,597
(b) Discounts 8,224 4,542 10,602 2,764 3,356 29,488
6. Term loans in New Zealand 36,186 14,157 40,372 6,765 30,331 127,811
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 63,005 56,746 119,999 34,000 67,752 341,502
(ii) Government Stock 74,645 24,421 88,479 7,811 14,475 209,831
(b) Other investments 11,689 901 7,154 1,930 289 21,963
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) 6,260 .. 4,038 4,142 5,308 19,748
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,815 6,655 27,760 2,679 8,302 47,211
10. All other assets in New Zealand 1,009 219 .. 1,273 2,927 5,428

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $532,471.

†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., 27 February 1973. A. G. HEIGHWAY, Acting 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 JANUARY 1973

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,193,847
Debentures and Debenture Stock .. Transfers to Bank ..
Advances from Bank 693,847 Other Assets ..
Other Liabilities ..
$2,193,847 $2,193,847

26 February 1973. A. G. HEIGHWAY, Acting Chief Cashier, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
27 February 1973
Banking, Liabilities, Assets, Monthly Returns, Reserve Bank
  • A. G. Heighway, Acting Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

💰 Finance & Revenue
26 February 1973
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • A. G. Heighway, Acting Chief Cashier, Reserve Bank of New Zealand