New Zealand Gazette – 1975 – No. 90

Page 2346

✨ Banking Financial Statements



2346

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 24 SEPTEMBER 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 252,668 153,476 445,402 87,390 185,468
2. Time deposits in New Zealand 238,366 131,981 433,695 96,634 168,397
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 14,767 5,032 8,071 2,053 45,399
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders' funds 2,612 1,637 10,551 7,600 25,972

**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—Demand deposits 3 3 102 3 1
2. Reserve Bank of New Zealand notes 11,680 4,989 35,680 2,881 10,739
3. New Zealand Coin 917 411 1,916 366 1,101
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 25,660 9,686 40,994 4,309 66,130
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—(a) Advances(b) Discounts 227,41622,650 117,4267,949 466,31334,936 75,28910,946 193,6304,883
6. Term loans in New Zealand 115,499 67,968 157,034 47,253 83,397
7. Investments held in New Zealand—(a) Government securities (i) Treasury Bills.(ii) Government Stock.(b) Other investments 13,60584,42813,491 34,65265,5663,891 .140,31019,772 11,22629,6984,162 59,483355,47041,555
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) 4,922 8,880 10,903 17,715 5,638
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,953 15,563 34,829 2,438 8,694
10. All other assets in New Zealand 3,158 748 . 4,021 4,356

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $649,891,000.

*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.

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

Wellington, N.Z., 13 October 1975.

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 SEPTEMBER 1975

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,140,039
Debentures and debenture stock . Transfers .
Advance from Bank 640,039 Other assets .
Other liabilities . . .
$2,140,039 . . $2,140,039

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

13th October, 1975.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
13 October 1975
Banking, Financial Statements, Liabilities, Assets, Reserve Bank
  • G. N. McDonald, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
13 October 1975
Bank of New Zealand, Mortgage Department, Financial Statement
  • G. N. McDonald, Chief Economist, Reserve Bank of New Zealand