New Zealand Gazette – 1943 – No. 60

Page 911

✨ Banking Financial Statements



JULY 29]
THE NEW ZEALAND GAZETTE
911
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
28TH JUNE, 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 £34,729,455 £8,855,435 £9,393,479 £6,638,687 £14,552,274 £4,823,331 £78,992,661
(b) Time liabilities in New Zealand 10,757,014 4,541,235 4,725,700 2,958,928 4,819,769 1,238,060 29,040,706
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 109,284 61,432 105,838 68,861 187,240 18,550 551,205
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 36,621 6,706 ... 28,137 42,160 ... 113,624
(j) Notes of own issue in circulation payable in New Zealand ... ... ... ... ... ... ...
(m) New Zealand business—Excess of assets over liabilities 11,809,222 177,699 340,864 2,849,298 4,023,702 373,131 19,573,916
Totals 57,441,596 13,642,507 14,565,881 12,543,911 23,625,145 6,453,072 128,272,112

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 £11,819,210 £2,905,940 £4,002,976 £4,631,466 £5,751,865 £1,000,014 £30,111,471
(f) Overseas assets in respect of New Zealand business—
(1) In London		 4,056,849 366,719 1,658,813 284,666 2,057,160 394,460 8,818,687
(2) Elsewhere than in London 1,444,805 ... 8,407 28,082 866,694 ... 2,347,988
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... ... ...
(2) Subsidiary coin held in New Zealand 256,155 50,789 53,763 39,976 88,126 20,652 509,461
(h) Aggregate advances in New Zealand 17,627,689 5,176,946 5,516,497 2,950,280 8,591,814 2,056,398 41,919,624
(h) Aggregate discounts in New Zealand 27,616 11,355 7,627 5,101 44,914 6,260 102,873
(i) Reserve Bank of New Zealand notes 3,167,152 229,019 345,255 357,353 652,036 85,994 4,836,809
(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 1,065,196 372,000 ... 103,520 ... ... 1,540,716
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 701,824 90,571 343,316 49,912 613,718 126,655 1,925,996
(m) New Zealand business—Excess of liabilities over assets ... ... ... ... ... ... ...
Totals 57,441,596 13,642,507 14,565,881 12,543,911 23,625,145 6,453,072 128,272,112
  • Includes transfer from Long-term Mortgage Department of £46,397.
    (h h) Aggregate unexercised overdraft authorities, £36,201,863.
    Wellington, New Zealand, 22nd July, 1943.
    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 JUNE, 1943
Liabilities £ s. d. Assets £ s. d.
Capital ... ... ... Loans ... ... ...
Debentures and debenture stock ... ... ... Transfers to Bank ... ... ...
Transfers from Bank ... ... ... Other assets ... ... ...
Other liabilities ... ... ...
£703,125 0 0 £703,125 0 0

Wellington, New Zealand, 22nd July, 1943.
T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
22 July 1943
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement
  • T. P. Hanna, Chief Cashier

💰 Supplementary Statement of Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
22 July 1943
Bank of New Zealand, Long-Term Mortgage, Assets, Liabilities
  • T. P. Hanna, Chief Cashier