✨ 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 MARCH 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 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
1. Demand deposits in New Zealand ... $232,365 $145,569 $435,940 $79,488 $176,477 $1,069,839
2. Time deposits in New Zealand ... 236,081 146,665 402,162 78,869 169,284 1,033,061
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business ... 13,978 2,863 5,380 1,987 41,519 65,727
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders' funds ... 3,239 2,317 5,419 7,805 3,813 22,593

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
1. Balances at Reserve Bank of New Zealand (a) Demand deposits ... $3 $15 $7,593 $3 $1 $7,615
(b) Time deposits ... 32,201 16,800 50,030 13,028 11,062 123,121
2. Reserve Bank of New Zealand notes ... 8,099 3,330 30,548 1,886 7,357 51,220
3. New Zealand Coin ... 817 483 2,214 343 1,079 4,936
4. Assets elsewhere than in New Zealand held in respect of New Zealand business ... 23,096 10,804 31,947 3,492 57,879 127,218
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)-- (a) Advances ... 259,733 141,207 505,477 79,956 193,981 1,180,354
(b) Discounts ... 15,851 10,093 43,624 9,771 8,119 87,458
6. Term loans in New Zealand ... 110,225 61,446 120,748 35,235 77,797 405,451
7. Investments held in New Zealand-- (a) Government securities (i) Treasury Bills... ... ... ... 6,965 ... 12,935 19,900
(ii) Government Stock... 32,275 47,789 53,546 12,699 5,708 152,017
(b) Other investments ... 12,736 1,568 18,321 2,800 239 35,664
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) ... 1,132 3,943 5,078 8,141 5,796 24,090
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand ... 1,953 14,323 31,991 2,310 8,621 59,198
10. All other assets in New Zealand ... 4,307 729 ... 4,640 3,278 12,954

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $514,078,000.
*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., 14 April 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 MARCH 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 ... $549,278
Other liabilities ... ...
-------------------- ------------------
$2,049,278

Assets

$
Loans ... ...
Transfers to Bank ... ...
Other assets ... ...
-------------------- ------------------
$2,049,278

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



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✨ LLM interpretation of page content

πŸ’° Trading Banks' Monthly Returns of Principal Liabilities and Assets

πŸ’° Finance & Revenue
14 April 1975
Banking, Financial Reports, Liabilities, Assets, Reserve Bank of New Zealand
  • G. N. McDONALD, Chief Economist, Reserve Bank of New Zealand

πŸ’° Supplementary Bank Return for Long-Term Mortgage Department

πŸ’° Finance & Revenue
14 April 1975
Banking, Mortgage Department, Financial Reports, Bank of New Zealand
  • G. N. McDONALD, Chief Economist, Reserve Bank of New Zealand