Banking and Financial Statistics




APRIL 27]

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,
27TH MARCH, 1944
(NATIONAL BANK OF NEW ZEALAND, LTD., ON FRIDAY, 31ST MARCH, 1944)
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933)

(All Amounts in New Zealand Currency)

LIABILITIES

Bank Union Bank Bank of Bank National Commercial Totals.
of of New of Bank of Bank of
New Zealand. Australia, South Wales. Australasia. New Zealand, Australia,
Limited. Limited. Limited.
£ £ £ £ £ £ £
(a) Demand liabilities in New Zealand *37,644,903 9,580,793 10,381,506 7,081,836 15,114,411 5,287,326 85,090,775
(b) Time liabilities in New Zealand 10,839,564 4,706,479 4,834,181 2,735,294 5,146,274 1,460,988 29,722,780
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 78,776 11,892 95,877 123,444 164,920 14,275 489,184
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 41,324 15,732 ... 14,637 55,800 144 127,637
(g) Notes of own issue in circulation payable in New Zealand ... ... ... ... ... ... ...
(m) New Zealand business—Excess of assets over liabilities 12,290,327 311,569 32,620 2,989,115 3,884,842 304,181 19,812,654
Totals 60,894,894 14,626,465 15,344,184 12,944,326 24,366,247 7,066,914 135,243,030

ASSETS

Bank Union Bank Bank of Bank National Commercial Totals.
of of New of Bank of Bank of
New Zealand. Australia, South Wales. Australasia. New Zealand, Australia,
Limited. Limited. Limited.
£ £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 12,121,077 3,291,757 3,773,996 3,697,457 5,543,092 1,463,108 29,890,487
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,831,445 183,310 1,792,408 832,382 1,424,760 115,551 10,179,856
(2) Elsewhere than in London 1,098,948 44,878 101,972 122,581 652,879 ... 2,021,258
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... ... ...
(2) Subsidiary coin held in New Zealand 345,525 73,372 81,584 55,742 144,534 31,888 732,645
(h) Aggregate advances in New Zealand 18,717,499 5,904,573 6,199,752 3,187,010 10,410,365 2,377,945 46,797,144
(h) Aggregate discounts in New Zealand 14,908 11,358 ... 7,279 50,669 15,122 99,336
(i) Reserve Bank of New Zealand notes 3,426,161 234,910 417,473 303,603 573,594 103,760 5,059,501
(k) Securities held in New Zealand—
(1) Government 17,275,694 4,438,386 2,629,226 4,093,276 4,958,818 2,746,824 36,142,224
(2) Other than Government 1,339,273 353,350 ... 595,081 ... 88,496 2,376,200
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 724,364 90,571 347,773 49,915 607,536 124,220 1,944,379
(m) New Zealand business—Excess of liabilities over assets ... ... ... ... ... ... ...
Totals 60,894,894 14,626,465 15,344,184 12,944,326 24,366,247 7,066,914 135,243,030
  • Includes transfer from Long-term Mortgage Department of £86,198.

(h h) Aggregate unexercised overdraft authorities, £34,814,861.

Wellington, New Zealand, 21st April, 1944.

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 27TH DAY OF MARCH, 1944

Liabilities £ s. d. Assets £ s. d.
Capital 703,125 0 0 Loans 616,927 0 7
Debentures and debenture stock ... Transfers to Bank 86,197 19 5
Transfers from Bank ... Other assets.. ...
Other liabilities ... ... ...
£703,125 0 0 ... ... £703,125 0 0

Wellington, New Zealand, 21st April, 1944.

A. ROSS, Deputy Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
21 April 1944
Banking, Assets, Liabilities, Financial Statistics, Reserve Bank of New Zealand
  • A. Ross, Deputy Chief Cashier

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

💰 Finance & Revenue
21 April 1944
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • A. Ross, Deputy Chief Cashier