Banking Financial Reports




1846

THE NEW ZEALAND GAZETTE.

[No. 64

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 25TH MAY, 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 £ 27,448,223 £ 7,741,404 £ 8,033,561 £ 5,503,780 £ 11,311,303 £ 3,776,904 £ 63,815,175
(b) Time liabilities in New Zealand 10,325,087 4,332,714 4,659,561 2,969,127 4,911,396 1,110,947 28,308,812
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 38,223 35,460 76,601 62,371 319,920 28,007 610,587
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business - 30,716 41,482 .. 32,705 48,360 725 153,988
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,429,219 379,511 303,326 2,519,238 3,809,687 367,299 19,808,290
Totals 50,321,453 12,530,571 13,073,049 11,087,221 20,400,666 5,283,882 112,696,842

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 £ 7,009,518 £ 2,776,218 £ 2,684,333 £ 3,179,742 £ 3,819,635 £ 934,371 £ 20,403,817
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,293,834 479,120 2,123,514 1,331,448 2,901,600 360,468 11,489,984
(2) Elsewhere than in London 1,628,975 699,200 .. 32,285 570,765 .. 2,931,225
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 311,541 54,892 79,313 66,700 149,070 34,153 695,669
(h) Aggregate advances in New Zealand *19,394,444 5,246,565 5,981,928 3,100,635 8,740,614 1,789,148 44,253,334
(k) Aggregate discounts in New Zealand 38,894 15,388 6,899 39,552 36,903 31,684 169,320
(i) Reserve Bank of New Zealand notes 2,428,544 192,838 342,215 324,837 558,118 107,242 3,953,294
(k) Securities held in New Zealand—
(1) Government 13,506,434 2,994,950 1,521,800 2,958,075 2,997,265 1,898,161 25,876,685
(2) Other than Government 904,894 .. .. 4,535 .. .. 909,429
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 504,375 71,400 333,047 49,912 626,696 128,655 2,014,085
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 50,321,453 12,530,571 13,073,049 11,087,221 20,400,666 5,283,882 112,696,842
  • Includes transfers to Long-term Mortgage Department of £36,514.

(&) Aggregate unexercised overdraft authorities, £35,060,236.

Wellington, New Zealand, 23rd June, 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 25TH DAY OF MAY, 1942.

Liabilities. £ s. d. Assets. £ s. d.
Capital .. 703,125 0 0 Loans .. 739,639
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, 23rd June, 1942. T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
23 June 1942
Banking, Financial Report, Assets, Liabilities, Reserve Bank of New Zealand
  • T. P. Hanna, Chief Cashier

💰 Statement of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
23 June 1942
Banking, Financial Report, Mortgage, Assets, Liabilities
  • T. P. Hanna, Chief Cashier