New Zealand Gazette – 1974 – No. 46

Page 958

✨ 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 27 MARCH 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
$ $ $ $ $ $
1. Demand deposits in New Zealand 245,673 152,005 434,942 83,494 171,301
2. Time deposits in New Zealand 198,062 124,743 382,044 63,336 144,923
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,783 245 7,085 10,856 13,918
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 4,873 4,040 5,104 13,196 59,116

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
$ $ $ $ $ $
1. Balances at Reserve Bank of New Zealand—
(a) Demand Deposits 1 15 2 320 1
(b) Time Deposits 50,731 30,300 87,500 15,200 36,025
2. Reserve Bank of New Zealand notes 9,907 4,084 32,849 2,609 9,417
3. New Zealand coin 981 632 1,809 344 999
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 4,708 9,446 33,509 10,581 23,869
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 213,745 135,314 457,073 70,950 173,124
(b) Discounts 14,210 5,990 27,301 6,107 5,950
6. Term loans in New Zealand 92,133 34,470 111,112 27,408 60,207
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills
(ii) Government Stock 13,934 50,016 82,384 12,228
(b) Other investments 12,973 1,064 8,092 2,553
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) 44,425 5,000 7,266 9,887 8,737
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,685 8,058 31,447 2,440 8,434
10. All other assets in New Zealand 3,735 403 8,556 3,463

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $545,743,000.
*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., 2 May 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 27 MARCH 1974

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

Liabilities

$ Assets $
Capital Loans 1,980,025
Debentures and Debenture Stock Transfers to Bank
Advances from Bank Other Assets
Other Liabilities

$1,980,025

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
2 May 1974
Banking, Liabilities, Assets, Reserve Bank of New Zealand, Financial Statistics
  • R. L. Knight, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

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