New Zealand Gazette – 1974 – No. 59

Page 1215

✨ 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 24 APRIL 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 Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
Demand deposits in New Zealand $254,696 $154,774 $439,485 $87,039 $180,033
Time deposits in New Zealand $199,691 $124,977 $392,566 $65,488 $149,475
Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business $1,458 $245 $5,998 $2,837 $23,108
Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds $5,240 $3,664 $4,449 $16,172 $14,079

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
Balances at Reserve Bank of New Zealand—
(a) Demand Deposits		 $1,143 $4 $5,673 $1,875 $7,225
(b) Time Deposits $50,731 $30,300 $87,500 $15,200 $36,025
Reserve Bank of New Zealand notes $9,730 $3,629 $30,239 $2,783 $7,745
New Zealand coin $805 $556 $1,655 $279 $1,096
Assets elsewhere than in New Zealand held in respect of New Zealand business $2,813 $11,664 $32,102 $4,546 $34,919
Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances		 $222,338 $139,955 $455,249 $70,550 $192,185
(b) Discounts $15,153 $6,566 $27,210 $9,095 $5,698
Term loans in New Zealand $95,629 $34,961 $114,910 $27,155 $62,161
Investments held in New Zealand—
(a) Government securities (i) Treasury Bills		 $2,000 $1,976 $14,823 $1,000 ..
(ii) Government Stock $54,535 $51,103 $86,715 $17,248 $13,914
(b) Other investments.. $13,260 $1,064 $10,946 $2,554 $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) $2,076 $1,380 $17,151 $12,964 $2,683
Book value of land, buildings, furniture, fittings, and equipment in New Zealand $1,685 $8,296 $28,663 $2,452 $8,608
All other assets in New Zealand $3,452 $465 .. $8,650 $3,190

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $522,470,000.
*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., 12 June 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 24 APRIL 1974

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

Liabilities

Capital Debentures and Debenture Stock Advances from Bank Other Liabilities Total
$1,500,000 .. $461,417 .. $1,961,417

Assets

Loans Transfers to Bank Other Assets Total
$1,961,417 .. .. $1,961,417

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
12 June 1974
Banking, Liabilities, Assets, Reserve Bank, New Zealand Currency
  • R. L. Knight, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

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