New Zealand Gazette – 1974 – No. 25

Page 523

✨ 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 30 JANUARY 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 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
$ $ $ $ $ $
Demand deposits in New Zealand 261,750 160,803 434,952 87,418 190,212
Time deposits in New Zealand 208,265 125,985 391,141 69,715 153,322
Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,311 245 7,833 8,487 12,582
Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 8,443 1,963 3,677 9,369 11,523

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
$ $ $ $ $ $
Balances at Reserve Bank of New Zealand— Demand Deposits 3 3 5,382 210 1,796
Time Deposits 50,731 30,300 87,500 15,200 36,024
Reserve Bank of New Zealand notes 10,557 4,637 35,517 2,628 10,214
New Zealand coin 1,162 630 1,888 495 1,352
Assets elsewhere than in New Zealand held in respect of New Zealand business 5,847 4,157 36,801 9,337 25,625
Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)— (a) Advances 172,193 114,302 381,081 61,571 155,415
(b) Discounts 12,608 6,440 21,316 6,666 5,415
Term loans in New Zealand 89,647 32,990 101,035 28,136 59,496
Investments held in New Zealand— (a) Government securities (i) Treasury Bills 33,000 29,197 59,821 3,345 51,590
(ii) Government Stock 95,432 60,486 123,943 35,820 16,612
(b) Other investments 12,519 931 7,387 2,066 284
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) 4,926 5,092 10,801 1,017 1,419
Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,685 7,810 32,005 2,509 8,409
All other assets in New Zealand 3,050 326 - 4,567 3,073

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $627,920,000.

*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., 11 March 1974.

L. J. JARVIS, for 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 30 JANUARY 1974

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

Liabilities $ Assets $
Capital 1,500,000 Loans 1,999,782
Debentures and Debenture Stock - Transfers to Bank -
Advances from Bank 499,782 Other Assets -
Other Liabilities -
Total 1,999,782 1,999,782

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



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
11 March 1974
Banking, Liabilities, Assets, Reserve Bank of New Zealand, Statistics
  • L. J. Jarvis, for Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

💰 Finance & Revenue
11 March 1974
Banking, Mortgage Department, Liabilities, Assets, Bank of New Zealand
  • L. J. Jarvis, for Chief Cashier, Reserve Bank of New Zealand