Banking Financial Statements




732
THE NEW ZEALAND GAZETTE
[No. 49

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
31st MAY, 1943
(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 £ *36,448,203 £ 9,335,537 £ 9,986,823 £ 7,215,802 £ 15,237,493 £ 4,941,619 £ 83,165,477
(b) Time liabilities in New Zealand 10,726,093 4,547,670 4,727,779 2,970,308 4,810,423 1,277,299 29,059,572
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 72,157 22,505 73,050 86,267 172,360 32,012 458,351
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 24,304 4,599 .. 30,094 38,440 .. 97,437
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 11,217,489 343,784 274,162 2,645,135 3,803,280 395,809 18,679,659
Totals .. 58,488,246 14,254,095 15,061,814 12,947,606 24,061,996 6,646,739

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 £ 13,148,928 £ 3,298,175 £ 4,190,363 £ 5,088,762 £ 5,971,626 £ 1,064,168 £ 32,762,022
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,096,187 631,900 1,808,765 415,395 2,275,400 516,755 10,744,402
(2) Elsewhere than in London 857,569 .. .. 38,055 853,101 .. 1,748,725
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 258,115 59,366 60,430 43,339 94,276 25,048 540,574
(h) Aggregate advances in New Zealand 17,343,508 5,160,907 5,653,153 2,787,914 8,630,277 2,005,138 41,580,897
(h) Aggregate discounts in New Zealand 38,502 7,612 5,715 11,985 30,832 16,084 110,730
(i) Reserve Bank of New Zealand notes 2,752,969 194,396 370,821 315,169 633,946 130,272 4,397,573
(k) Securities held in New Zealand—
(1) Government.. 17,275,100 4,439,168 2,629,227 4,093,555 4,958,818 2,762,619 36,158,487
(2) Other than Government 1,018,646 372,000 .. 103,520 .. .. 1,494,166
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 698,722 90,571 343,340 49,912 613,720 126,655 1,922,920
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. 58,488,246 14,254,095 15,061,814 12,947,606 24,061,996 6,646,739
  • Includes transfer from Long-term Mortgage Department of £45,205.
    (h h) Aggregate unexercised overdraft authorities, £35,999,514.

Wellington, New Zealand, 23rd June, 1943.
A. ROSS, Deputy 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 31ST DAY OF MAY, 1943

Liabilities

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

Assets

Loans .. .. .. £ 657,919 14 2
Transfers to Bank .. .. .. 45,205 5 10
Other assets .. .. .. ..
£703,125 0 0

Wellington, New Zealand, 23rd June, 1943.
A. ROSS, Deputy 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
23 June 1943
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement
  • A. Ross, Deputy Chief Cashier

💰 Bank Returns Supplementary Statement

💰 Finance & Revenue
23 June 1943
Bank of New Zealand, Long-term Mortgage Department, Liabilities, Assets
  • A. Ross, Deputy Chief Cashier