New Zealand Gazette – 1973 – No. 95

Page 1989

✨ Banking Financial Returns



SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 AUGUST 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 Bank of New Bank of The The
New Zealand South Wales New Zealand Commercial National Totals
Banking Group Bank of Bank of
Limited Australia New Zealand
Limited Limited
$ $ $ $ $ $
1. Demand deposits in New Zealand ... 258,765 150,918 413,808 88,658
2. Time deposits in New Zealand ... 181,730 109,938 354,938 58,883
3. Liabilities elsewhere than in New Zealand incurred in
respect of New Zealand business ... 3,253 2,866 7,856 6,177
4. Bills payable and all other liabilities in New Zealand,
including balances due to other banks but excluding
shareholders' funds ... 10,314 11,529 3,552 3,261

ASSETS‡

(N.Z.$ thousands)

Australia and Bank of New Bank of The The
New Zealand South Wales New Zealand Commercial National Totals
Banking Group Bank of Bank of
Limited Australia New Zealand
Limited Limited
$ $ $ $ $ $
1. Balances at Reserve Bank of New Zealand—
(a) Demand Deposits ... 4 2 1,629
(b) Time Deposits ... 50,731 30,300 87,450
2. Reserve Bank of New Zealand notes ... 9,750 3,847 24,937
3. New Zealand coin ... 784 485 1,438
4. Assets elsewhere than in New Zealand held in respect of
New Zealand business ... 14,349 11,363 37,777
5. Advances in New Zealand and discounts of bills pay-
able in New Zealand (excluding advances and dis-
counts included under item 6)—
(a) Advances ... 143,459 99,927 337,125
(b) Discounts ... 8,799 6,363 12,730
6. Term loans in New Zealand ... 72,272 27,051 71,986
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 37,000 36,764 78,360
(ii) Government Stock 105,566 52,088 130,986
(b) Other investments... ... 10,977 838 7,100
8. Cheques and bills drawn on other banks in New Zea-
land and balances with and due from other banks in
New Zealand (excluding balances with Reserve
Bank of New Zealand) ... 1,612 6,898 15,737
9. Book value of land, buildings, furniture, fittings, and
equipment in New Zealand ... 1,815 6,828 28,759
10. All other assets in New Zealand ... 1,605 287

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $592,591,000.

†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., 1 October 1973.

L. J. JARVIS, Deputy 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 29 AUGUST 1973

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

Liabilities

$
Capital 1,500,000
Debenture and Debenture Stock 655,217
Advances from Bank
Other Liabilities
$2,155,217

Assets

$
Loans 2,155,217
Transfers to Bank
Other Assets
$2,155,217

L. J. JARVIS, Deputy Chief Cashier, Reserve Bank of New Zealand.

26 September 1973.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Liabilities and Assets

💰 Finance & Revenue
1 October 1973
Banking, Financial Returns, Liabilities, Assets, Reserve Bank
  • L. J. Jarvis, Deputy Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return of Long-Term Mortgage Department

💰 Finance & Revenue
26 September 1973
Bank of New Zealand, Mortgage Department, Liabilities, Assets
  • L. J. Jarvis, Deputy Chief Cashier, Reserve Bank of New Zealand