New Zealand Gazette – 1974 – No. 97

Page 2092

✨ Banking Financial Returns



2092

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 AUGUST 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
New Zealand South Wales New Zealand Commercial National
Banking Group Bank of Bank of
Limited Australia New Zealand
$ $ $ $ $
Demand deposits in New Zealand.. 254,079 151,138 434,685 85,344 | 186,486
Time deposits in New Zealand 215,863 125,670 410,167 73,514 | 152,084
Liabilities elsewhere than in New Zealand incurred in 5,424 304 5,227 1,327 | 24,502
respect of New Zealand business |
Bills payable and all other liabilities in New Zealand 7,112 1,748 5,524 14,552 | 35,344
including balances due to other banks but excluding |
shareholders' funds |

ASSETS†
(N.Z.$ thousands)
Australia and Bank of New Bank of The The
New Zealand South Wales New Zealand Commercial National
Banking Group Bank of Bank of
Limited Australia New Zealand
$ $ $ $ $
Balances at Reserve Bank of New Zealand—
(a) Demand deposits 3 10 5,575 9 | 23,076
(b) Time deposits 50,731 19,800 87,500 14,730 | 35,764
Reserve Bank of New Zealand notes 13,713 4,195 26,625 2,906 | 8,925
New Zealand Coin 842 506 1,592 289 | 936
Assets elsewhere than in New Zealand held in respect of 5,019 14,580 26,540 2,019 | 30,080
New Zealand business |
Advances in New Zealand and discounts of bills pay-
able in New Zealand (excluding advances and dis-
counts included under item 6)—
(a) Advances 229,001 122,977 473,105 68,810 | 193,863
(b) Discounts 26,249 7,583 35,982 13,283 | 5,857
Term loans in New Zealand 97,891 42,361 126,290 29,790 | 70,292
Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 10,000 12,935 4,987 - | 19,290
(ii) Government Stock 45,494 38,325 54,472 12,724 | -
(b) Other investments 11,782 1,037 10,923 2,540 | -
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 - 13,619 19,734 18,127 | 6,333
of New Zealand)
Book value of land, buildings, furniture, fittings, and
equipment in New Zealand 1,685 9,033 30,634 2,293 | 8,432
All other assets in New Zealand 4,709 498 - 9,127 | 3,375

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $520,733,000.

*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., 23 September 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 28 AUGUST 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
1,500,000 555,405

$2,055,405

Assets

Loans Transfers to Bank Other Assets
2,055,405

$2,055,405

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
23 September 1974
Banking, Financial Returns, Liabilities, Assets, Reserve Bank of New Zealand
  • R. L. Knight, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

💰 Finance & Revenue
23 September 1974
Banking, Financial Returns, Liabilities, Assets, Bank of New Zealand
  • R. L. Knight, Chief Cashier, Reserve Bank of New Zealand