New Zealand Gazette – 1944 – No. 85

Page 1289

✨ Banking Financial Statements



Oct. 26] THE NEW ZEALAND GAZETTE 1289

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
25TH SEPTEMBER, 1944

(In accordance with section 46 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 £ *38,839,003 £ 10,579,361 £ 11,380,747 £ 7,083,498 £ 16,040,928 £ 5,945,817 £ 89,869,354
(b) Time liabilities in New Zealand 11,229,213 5,030,320 5,004,728 2,806,970 5,506,346 1,493,000 31,070,577
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 114,356 14,261 85,140 164,574 148,800 28,599 555,730
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 36,703 13,314 .. 8,767 58,280 .. 117,064
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,079,700 15,800 46,914 3,125,178 3,464,046 292,946 19,024,584
Totals .. .. 62,298,975 15,653,056 16,517,529 13,188,987 25,218,400 7,760,362 140,637,309

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 £ 13,173,348 £ 3,353,359 £ 4,644,300 £ 3,315,742 £ 7,378,569 £ 2,033,565 £ 33,898,883
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 6,712,915 381,121 2,548,796 605,260 1,285,880 240,723 11,774,695
(2) Elsewhere than in London 410,391 164,259 19,966 345,127 700,952 .. 1,640,695
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 336,509 60,040 73,003 51,260 135,947 25,770 682,529
(h) Aggregate advances in New Zealand 18,995,267 6,535,381 5,818,504 3,784,480 9,371,763 2,368,193 46,873,588
(h) Aggregate discounts in New Zealand 24,329 6,839 1,022 9,951 48,367 9,524 100,032
(i) Reserve Bank of New Zealand notes 3,185,081 280,907 434,819 346,043 729,711 117,502 5,094,063
(k) Securities held in New Zealand—
(1) Government .. .. 17,273,269 4,437,995 2,628,619 4,093,223 4,958,911 2,747,615 36,139,632
(2) Other than Government 1,476,580 342,584 .. 591,876 .. 94,400 2,505,440
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 711,286 90,571 348,500 46,025 608,300 123,070 1,927,752
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. .. 62,298,975 15,653,056 16,517,529 13,188,987 25,218,400 7,760,362 140,637,309
  • Includes transfer from Long-term Mortgage Department of £105,823.

(h h) Aggregate unexercised overdraft authorities, £37,903,889.

Wellington, New Zealand, 18th October, 1944. 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 25TH DAY OF SEPTEMBER, 1944

Liabilities £ s. d. Assets £ s. d.
Capital .. .. .. .. .. .. .. .. .. .. .. .. .. .. 703,125 0 0 Loans .. .. .. .. .. .. .. .. .. .. .. .. 597,302 8 8
Debentures and debenture stock .. .. .. .. .. .. .. Transfers to Bank .. .. .. .. .. .. .. .. 105,822 11 4
Transfers from Bank .. .. .. .. .. .. .. .. .. .. .. Other assets.. .. .. .. .. .. .. .. .. .. ..
Other liabilities .. .. .. .. .. .. .. .. .. .. ..

£703,125 0 0 £703,125 0 0

Wellington, New Zealand, 18th October, 1944. T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks’ Monthly Returns of Assets and Liabilities (continued from previous page)

💰 Finance & Revenue
18 October 1944
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Returns
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
18 October 1944
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Financial Statement
  • T. P. Hanna, Chief Cashier