Banking Financial Statements




Nov. 26.]
THE NEW ZEALAND GAZETTE.

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
26th OCTOBER, 1942.

(In accordance with section 46 of of the Reserve Bank of New Zealand Act, 1933.)

(All Amounts in New Zealand Currency.)

LIABILITIES.

Bank of Union Bank Bank of Bank of National Commercial Totals.
New Zealand. Australia, New Australasia. Bank of Bank of
Limited. South Wales. New Zealand, Australia,
Limited. Limited.
£ £ £ £ £ £ £
(a) Demand liabilities in New Zealand *28,525,221 7,364,063 8,441,798 5,507,722 12,175,664 4,002,936 66,017,404
(b) Time liabilities in New Zealand 10,872,157 4,439,873 4,581,296 2,853,929 4,935,821 1,149,062 28,832,138
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 77,698 15,605 54,499 62,281 230,640 40,685 481,408
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 65,595 52,257 .. .. 26,883 66,960 15,481
(f) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,985,157 180,607 284,231 2,593,815 4,146,689 449,412 21,639,911
Totals 53,525,828 12,052,405 13,361,824 11,044,630 21,555,774 5,657,576 117,198,037

ASSETS.

Bank of Union Bank Bank of Bank of National Commercial Totals.
New Zealand. Australia, New Australasia. Bank of Bank of
Limited. South Wales. New Zealand, Australia,
Limited. Limited.
£ £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 8,118,409 1,939,839 3,438,188 2,721,211 4,141,885 690,472 21,050,004
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,690,992 92,924 2,260,032 744,920 3,495,560 449,262 11,733,690
(2) Elsewhere than in London 1,689,359 780,425 .. 31,854 616,429 .. 3,118,067
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 265,887 49,521 64,415 49,219 117,015 19,572 565,629
(h) Aggregate advances in New Zealand 19,735,124 5,202,192 5,090,405 3,587,669 8,119,408 1,730,203 43,465,001
(h) Aggregate discounts in New Zealand 14,315 25,052 2,220 10,918 35,294 17,672 105,471
(i) Reserve Bank of New Zealand notes 2,612,786 181,493 335,123 277,125 529,072 100,168 4,035,767
(k) Securities held in New Zealand—
(1) Government 14,749,950 3,709,559 1,838,387 3,567,775 3,864,919 2,523,572 30,254,162
(2) Other than Government 937,247 .. .. 4,027 .. .. 941,274
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 711,759 71,400 333,054 49,912 636,192 126,655 1,928,972
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 53,525,828 12,052,405 13,361,824 11,044,630 21,555,774 5,657,576 117,198,037
  • Includes transfers from Long-term Mortgage Department of £23,857.

(h h) Aggregate unexercised overdraft authorities, £34,263,828.

Wellington, New Zealand, 19th November, 1942.

T. P. HANNA, Chief Cashier.

BANK RETURNS (SUPPLEMENTARY).

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND
AS AT THE 26TH DAY OF OCTOBER, 1942.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 679,267 14 1
Debentures and debenture stock .. Transfers to Bank 23,857 5 11
Transfers from Bank .. Other assets ..
Other liabilities ..

£703,125 0 0

£703,125 0 0

Wellington, New Zealand, 19th November, 1942.

T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities (continued from previous page)

💰 Finance & Revenue
19 November 1942
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement, October 1942
  • T. P. Hanna, Chief Cashier

💰 Bank Returns Supplementary Statement

💰 Finance & Revenue
19 November 1942
Bank of New Zealand, Long-term Mortgage Department, Liabilities, Assets, October 1942
  • T. P. Hanna, Chief Cashier