New Zealand Gazette – 1942 – No. 96

Page 2542

✨ Banking Financial Statements

2542

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,
28th SEPTEMBER, 1942.
(Except National Bank of New Zealand, Ltd., at 30th September, 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 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	*28,608,966	7,340,698	8,299,405	5,469,445	12,112,274	3,949,726	65,780,514
(b) Time liabilities in New Zealand	10,859,550	4,452,330	4,597,824	2,833,645	4,898,522	1,146,619	28,788,490
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	98,212	20,889	98,413	68,352	274,040	23,471	583,377
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	34,954	38,659	…	…	21,347	69,440	15,040
(j) Notes of own issue in circulation payable in New Zealand	…	…	…	…	…	…	…
(m) New Zealand business—Excess of assets over liabilities	13,732,908	203,003	266,484	2,487,954	3,733,543	413,048	20,836,940
Totals	53,334,590	12,055,579	13,262,126	10,880,743	21,087,819	5,547,904	116,168,761

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	8,716,343	2,050,743	3,302,608	2,737,636	3,892,136	710,743	21,410,209
(f) Overseas assets in respect of New Zealand business
(1) In London	4,709,417	282,043	2,223,868	771,792	3,463,320	515,826	11,966,266
(2) Elsewhere than in London	1,381,352	549,063	…	38,546	645,952	…	2,614,913
(g) (1) Gold and gold bullion held in New Zealand	…	…	…	…	…	…	…
(2) Subsidiary coin held in New Zealand	306,686	59,499	69,538	51,895	135,974	24,963	648,555
(h) Aggregate advances in New Zealand	19,056,567	5,104,729	5,176,767	3,357,736	7,889,571	1,681,799	42,267,169
(h) Aggregate discounts in New Zealand	43,976	20,978	967	12,581	40,863	16,328	135,693
(i) Reserve Bank of New Zealand notes	2,730,744	207,565	333,267	288,335	553,497	103,014	4,216,422
(k) Securities held in New Zealand
(1) Government	14,749,950	3,709,559	1,822,049	3,567,775	3,830,629	2,368,576	30,048,538
(2) Other than Government	915,430	…	…	4,535	…	…	919,965
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand	724,125	71,400	333,062	49,912	635,877	126,655	1,941,031
(m) New Zealand business—Excess of liabilities over assets	…	…	…	…	…	…	…
Totals	53,334,590	12,055,579	13,262,126	10,880,743	21,087,819	5,547,904	116,168,761

Includes transfers from Long-term Mortgage Department of £23,857.
(h h) Aggregate unexercised overdraft authorities, £34,504,336.

Wellington, New Zealand, 23rd October, 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 28TH DAY OF SEPTEMBER, 1942.

Liabilities.

£ s. d.	Assets.
Capital…	703,125 0 0
Debentures and debenture stock	…
Transfers from Bank	…
Other liabilities	…
£703,125 0 0	£703,125 0 0

Wellington, New Zealand, 23rd October, 1942.

T. P. HANNA, Chief Cashier.

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VUW Te Waharoa — NZ Gazette 1942, No 96

NZLII — NZ Gazette 1942, No 96

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated23 October 1942
KeywordsFinancial Statement, Assets, Liabilities, Reserve Bank, Trading Banks
👩‍💼 Officials

T. P. Hanna, Chief Cashier

💰 Bank Returns Supplementary Statement

Domain💰 Finance & Revenue
Dated23 October 1942
KeywordsFinancial Statement, Liabilities, Assets, Long-Term Mortgage Department, Bank of New Zealand
👩‍💼 Officials

T. P. Hanna, Chief Cashier

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