New Zealand Gazette – 1974 – No. 110

Page 2561

✨ Banking Statistics



SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 SEPTEMBER 1974

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 Commerical Bank of Australia Limited The National Bank of New Zealand Limited Totals
$ $ $ $ $ $
1. Demand deposits in New Zealand.. 238,503 146,435 407,678 79,152 172,496
2. Time deposits in New Zealand 213,353 126,778 402,936 73,293 146,949
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 15,924 304 5,160 2,955 28,172
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 12,907 1,209 3,634 14,689 33,860

ASSETS†

(N.Z.$ thousands)

Australia and New Zealand Banking Group Limited Bank of New South Wales Bank of New Zealand The Commerical Bank of Australia Limited The National Bank of New Zealand Limited Totals
$ $ $ $ $ $
1. Balances at Reserve Bank of New Zealand..
(a) Demand deposits 5 4 3 3
(b) Time deposits 32,201 18,400 81,000 13,028 15,718
2. Reserve Bank of New Zealand notes 11,818 4,437 28,651 2,497 9,639
3. New Zealand Coin 953 576 1,674 317 1,095
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 10,921 14,861 29,265 2,708 37,853
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 252,396 129,747 502,421 79,821 198,055
(b) Discounts 23,810 7,117 25,155 12,322 6,229
6. Term loans in New Zealand 98,215 44,250 125,358 30,838 71,263
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 41,274 37,783 33,012 12,918 27,724
(ii) Government Stock
(b) Other investments. 11,961 1,228 11,504 2,635 284
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) 15,611 19,895 9,649 5,380
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,685 9,327 31,508 2,310 8,469
10. All other assets in New Zealand 6,945 462 9,155 3,224

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $469,388,000.

*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., 30 October 1974.

R. L. KNIGHT, 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 SEPTEMBER 1974

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

Liabilities

| Capital | 1,500,000 |
| Debentures and debenture stock | |
| Advance from Bank | 542,256 |
| Other liabilities | |
| Total | $2,042,256 |

Assets

| Loans | 2,042,256 |
| Transfers to Bank | |
| Other assets | |
| Total | $2,042,256 |

R. L. KNIGHT, Chief Cashier, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
30 October 1974
Banking, Liabilities, Assets, Monthly Returns, Trading Banks
  • R. L. Knight, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

💰 Finance & Revenue
30 October 1974
Banking, Mortgage Department, Liabilities, Assets, Bank of New Zealand
  • R. L. Knight, Chief Cashier, Reserve Bank of New Zealand