New Zealand Gazette – 1976 – No. 13

Page 264

✨ Banking Statistics

264 THE NEW ZEALAND GAZETTE No. 13

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 DECEMBER 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	$ 275,957	$ 180,457	$ 520,665	$ 93,636	$ 211,558	$ 1,282,273
2. Time deposits in New Zealand	271,979	148,827	450,706	101,321	182,222	1,155,055
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	15,321	6,341	7,921	1,919	54,290	85,792
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds	10,734	1,022	5,811	15,234	13,444	46,245

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	$ 489	$ 3,599	$ 7	$ 102	$ 1	$ 4,198
2. Reserve Bank of New Zealand notes	21,117	12,603	42,374	5,885	19,443	101,422
3. New Zealand Coin	1,280	831	2,012	533	1,328	5,984
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	35,115	12,469	43,015	5,408	78,968	174,975
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	208,212	123,699	453,494	69,713	156,478	1,011,596
(b) Discounts	21,528	9,572	31,291	10,890	6,899	80,180
6. Term loans in New Zealand	125,437	76,720	184,037	61,093	96,366	543,653
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills	70,500	28,011	74,248	7,205	49,239	229,203
(ii) Government Stock	83,862	65,578	144,383	40,216	37,219	371,258
(b) Other investments	14,883	3,083	20,882	3,503	436	42,787
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)	3,450	7,178	36,616	16,917	3,598	67,759
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	2,841	18,060	36,217	2,495	9,316	68,929
10. All other assets in New Zealand	2,597	642	..	4,439	3,932	11,610

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $739,729,000.
*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.

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

Wellington, N.Z., 27 January 1976.

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 31 DECEMBER 1975

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

Liabilities Assets
$ $
Capital .. .. .. 1,500,000 Loans .. .. .. 2,247,484
Debentures and debenture Stock .. .. 747,484 Transfers .. .. .. ..
Advance from Bank .. .. .. .. Other assets .. .. .. ..
Other liabilities .. .. .. ..
$2,247,484 $2,247,484

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

27 January 1976.

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VUW Te Waharoa — NZ Gazette 1976, No 13

NZLII — NZ Gazette 1976, No 13

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated27 January 1976
KeywordsBanking, Liabilities, Assets, Reserve Bank, New Zealand
👩‍💼 Officials

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

💰 Supplementary Bank Return

Domain💰 Finance & Revenue
Dated27 January 1976
KeywordsBank of New Zealand, Mortgage Department, Liabilities, Assets
👩‍💼 Officials

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

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