✨ 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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VUW Te Waharoa —
NZ Gazette 1943, No 49
NZLII —
NZ Gazette 1943, No 49
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💰
Reserve Bank of New Zealand Statement of Assets and Liabilities
(continued from previous page)
💰 Finance & Revenue23 June 1943
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement
- A. Ross, Deputy Chief Cashier
💰 Bank Returns Supplementary Statement
💰 Finance & Revenue23 June 1943
Bank of New Zealand, Long-term Mortgage Department, Liabilities, Assets
- A. Ross, Deputy Chief Cashier