New Zealand Gazette – 1975 – No. 27

Page 662

✨ 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 26 FEBRUARY 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 ...	261,116	161,067	447,220	85,871	194,871	1,150,145
2. Time deposits in New Zealand ...	230,551	127,552	429,098	77,517	169,267	1,033,985
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business ...	12,953	2,863	3,770	1,750	41,041	62,377
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds ...	3,260	3,141	6,733	8,708	6,523	28,365

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	23,578	2	28,769	6,415	25,746	84,510
(b) Time deposits	32,201	16,800	54,400	13,028	11,062	127,491
2. Reserve Bank of New Zealand notes	11,818	4,713	36,493	2,783	10,581	66,388
3. New Zealand Coin	1,060	738	2,239	446	1,255	5,738
4. Assets elsewhere than in New Zealand held in respect of New Zealand business ...	22,523	15,808	28,990	3,434	58,306	129,061
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	224,213	128,561	453,768	69,443	181,156	1,057,141
(b) Discounts	20,712	9,125	41,991	13,830	7,987	93,645
6. Term loans in New Zealand	98,756	59,008	119,918	33,178	71,283	382,143
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills..	35,000	5,929	62,199	450	32,835	136,413
(ii) Government Stock..	32,282	47,789	58,038	21,242	2,719	162,070
(b) Other investments	12,676	1,528	12,497	3,081	239	30,021
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) ...	1,768	550	7,171	6,375	1,423	17,287
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand ...	1,953	14,153	38,046	2,290	8,604	65,046
10. All other assets in New Zealand ..	4,780	2,687		5,063	2,923	15,453

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $561,272,000.

*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 March 1975.

G. N. McDONALD,
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 26 FEBRUARY 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 | .. | .. | .. | .. | 567,556 | |
| Other liabilities | .. | .. | .. | .. | | |
| | | | | $2,067,556 | | |

Assets

| Loans | .. | .. | .. | .. | 2,067,556 | |
| Transfers to bank | .. | .. | .. | .. | | |
| Other assets | .. | .. | .. | .. | | |
| | | | | $2,067,556 | | |

G. N. McDONALD,
Chief Economist, Reserve Bank of New Zealand.

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VUW Te Waharoa — NZ Gazette 1975, No 27

NZLII — NZ Gazette 1975, No 27

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated12 March 1975
KeywordsBanking, Liabilities, Assets, Trading Banks, Monthly Returns
👩‍💼 Officials

G. N. McDONALD, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

Domain💰 Finance & Revenue
Dated12 March 1975
KeywordsBank of New Zealand, Mortgage Department, Liabilities, Assets
👩‍💼 Officials

G. N. McDONALD, Chief Economist, Reserve Bank of New Zealand

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