New Zealand Gazette – 1942 – No. 52

Page 1462

✨ Banking Financial Statements

1462 THE NEW ZEALAND GAZETTE. [No. 52

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 27TH APRIL, 1942.
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933.)
(All amounts in New Zealand Currency.)

LIABILITIES.

	Bank of New Zealand.	Union Bank of Australia, Limited.	Bank of New South Wales.	Bank of Australasia.	National Bank of New Zealand, Limited.	Commercial Bank of Australia, Limited.	Totals.
	£	£	£	£	£	£	£
(a) Demand liabilities in New Zealand	27,316,769	7,570,796	7,765,935	5,449,682	10,774,318	3,651,703	62,529,203
(b) Time liabilities in New Zealand	10,508,543	4,351,101	4,701,104	2,989,693	4,992,882	1,088,960	28,632,283
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	101,968	29,960	100,058	62,470	343,480	18,855	656,791
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	86,915	43,667	..	33,800	55,800	926	221,108
(j) Notes of own issue in circulation payable in New Zealand	..	..	..	..	..	..	..
(m) New Zealand business—Excess of assets over liabilities	13,522,993	176,550	235,143	2,564,192	4,190,869	384,217	21,073,964
Totals	51,537,188	12,172,074	12,802,240	11,099,837	20,357,349	5,144,661	113,113,349

ASSETS.

	Bank of New Zealand.	Union Bank of Australia, Limited.	Bank of New South Wales.	Bank of Australasia.	National Bank of New Zealand, Limited.	Commercial Bank of Australia, Limited.	Totals.
	£	£	£	£	£	£	£
(e) Reserve balances held in the Reserve Bank of New Zealand	7,736,654	2,561,564	2,696,257	3,193,716	3,352,951	732,631	20,273,773
(f) Overseas assets in respect of New Zealand business—
(1) In London	4,474,728	463,910	1,559,006	1,432,131	2,816,040	433,831	11,179,646
(2) Elsewhere than in London	1,739,732	541,327	..	31,316	535,579	..	2,847,954
(g) (1) Gold and gold bullion held in New Zealand	..	..	..	..	..	..	..
(2) Subsidiary coin held in New Zealand	338,864	50,419	84,557	72,248	152,798	31,679	730,563
(h) Aggregate advances in New Zealand	*20,565,449	5,536,366	6,502,437	3,259,857	9,569,563	1,881,366	47,315,038
(h) Aggregate discounts in New Zealand	43,932	7,205	6,028	13,507	33,332	25,090	129,094
(i) Reserve Bank of New Zealand notes	2,275,154	204,933	359,279	291,037	641,517	119,639	3,891,559
(k) Securities held in New Zealand—
(1) Government	12,676,434	2,734,950	1,261,800	2,751,580	2,631,683	1,791,770	23,848,217
(2) Other than Government	884,714	..	..	4,535	..	..	889,249
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand	801,527	71,400	332,876	49,912	623,886	128,655	2,008,256
(m) New Zealand business—Excess of liabilities over assets	..	..	..	..	..	..	..
Totals	51,537,188	12,172,074	12,802,240	11,099,837	20,357,349	5,144,661	113,113,349

Includes transfers to Long-term Mortgage Department of £36,514.
(h h) Aggregate unexercised overdraft authorities, £33,375,009.

Wellington, New Zealand, 22nd May, 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 27TH DAY OF APRIL, 1942.

Liabilities.	£	s. d.	Assets.	£	s. d.
Capital	703,125	0 0	Loans	739,639	8 1
Debentures and debenture stock	..		Transfers to Bank	..
Transfers from Bank	36,514	8 1	Other assets	..
Other liabilities	..
	£739,639	8 1		£739,639	8 1

Wellington, New Zealand, 22nd May, 1942. T. P. HANNA, Chief Cashier.

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VUW Te Waharoa — NZ Gazette 1942, No 52

NZLII — NZ Gazette 1942, No 52

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated22 May 1942
KeywordsReserve Bank, Trading Banks, Assets, Liabilities, Financial Statement
👩‍💼 Officials

T. P. Hanna, Chief Cashier

💰 Bank Returns Supplementary Statement

Domain💰 Finance & Revenue
Dated22 May 1942
KeywordsBank of New Zealand, Long-term Mortgage Department, Liabilities, Assets
👩‍💼 Officials

T. P. Hanna, Chief Cashier

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