New Zealand Gazette – 1975 – No. 19

Page 449

✨ Banking Statistics



6 MARCH

THE NEW ZEALAND GAZETTE

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 JANUARY 1975

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 .. ..
    245,067 154,851 418,088 81,966 185,385 1,085,357

  2. Time deposits in New Zealand .. ..
    229,876 125,510 424,878 78,488 168,557 1,027,309

  3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. .. ..
    14,395 2,662 4,023 1,669 40,419 63,168

  4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders' funds .. .. .. .. ..
    5,594 4,545 3,931 8,733 6,078 28,881

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 .. .. .. 2 4 3,895 1,832 1,801 7,534
    (b) Time deposits .. .. .. 32,201 16,800 54,400 13,028 11,062 127,491

  2. Reserve Bank of New Zealand notes .. .. 14,036 5,001 34,947 2,962 10,831 67,777

  3. New Zealand Coin .. .. .. 1,339 860 2,371 528 1,353 6,451

  4. Assets elsewhere than in New Zealand held in respect of New Zealand business .. .. .. .. ..
    21,585 13,420 27,953 3,550 60,367 126,875

  5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)--
    (a) Advances .. .. .. 236,814 123,977 471,731 68,356 178,188 1,079,066
    (b) Discounts .. .. .. 23,049 8,965 40,718 14,533 6,962 94,227

  6. Term loans in New Zealand .. .. ..
    98,754 57,814 120,791 33,843 73,458 384,660

  7. Investments held in New Zealand--
    (a) Government securities (i) Treasury Bills.. 34,791 11,378 34,825 .. 42,785 123,779
    (ii) Government Stock.. 32,818 47,789 54,789 21,692 2,719 159,807
    (b) Other investments .. .. ..
    12,676 1,528 12,466 3,081 239 29,990

  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)
    .. .. .. ..
    2,196 1,205 10,644 8,696 3,393 26,134

  9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. ..
    1,953 14,004 35,348 2,287 8,553 62,145

  10. All other assets in New Zealand .. .. ..
    4,453 212 .. 5,565 3,052 13,282

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $530,422,000.

*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., 20 February 1975.

W. E. A. McLEOD,
Acting Chief Economist, 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 29 JANUARY 1975

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 .. .. .. 570,058
Other liabilities .. .. .. ..
$2,070,058

Assets

$
Loans .. .. .. 2,070,058
Transfers to bank .. .. ..
Other assets .. .. ..
$2,070,058

W. E. A. McLEOD,
Acting Chief Economist, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
20 February 1975
Banking, Liabilities, Assets, Reserve Bank, Monthly Returns
  • W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

💰 Finance & Revenue
20 February 1975
Banking, Liabilities, Assets, Bank of New Zealand, Mortgage Department
  • W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand