New Zealand Gazette – 1945 – No. 45

Page 851

✨ Banking Financial Statements

JUNE 28]

THE NEW ZEALAND GAZETTE

851

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
28TH MAY, 1945
(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	*41,791,953	12,263,705	12,488,138	8,677,856	18,082,896	6,472,956	99,777,504
(b) Time liabilities in New Zealand	10,889,457	5,228,593	5,102,800	2,954,404	5,273,596	1,584,056	31,032,906
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	101,555	14,306	54,563	157,382	170,791	47,616	546,213
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	30,151	3,011	. .	34,312	27,031	929	95,434
(j) Notes of own issue in circulation payable in New Zealand	. .	. .	. .	. .	. .	. .	. .
(m) New Zealand business—Excess of assets over liabilities	12,749,334	237,296	153,382	2,931,160	3,911,845	245,042	20,228,059
Totals . .	65,562,450	17,746,911	17,798,883	14,755,114	27,466,159	8,350,599	151,680,116

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	17,229,574	6,266,437	4,255,158	5,968,235	7,354,188	2,924,559	43,998,151
(f) Overseas assets in respect of New Zealand business—(1) In London . . . .	5,854,675	731,010	3,782,588	1,044,792	2,872,430	230,181	14,515,676
(2) Elsewhere than in London	1,085,641	48,081	11,521	203,063	484,430	. .	1,832,736
(g) (1) Gold and gold bullion held in New Zealand	. .	. .	. .	. .	. .	. .	. .
(2) Subsidiary coin held in New Zealand	310,252	52,534	80,554	53,236	144,028	22,149	662,753
(h) Aggregate advances in New Zealand	19,604,624	6,996,718	6,680,097	3,588,839	11,702,026	2,641,069	51,213,373
(h) Aggregate discounts in New Zealand	27,018	5,516	4,350	2,059	52,878	27,502	119,323
(i) Reserve Bank of New Zealand notes	3,843,063	227,740	481,912	422,655	820,851	117,724	5,913,945
(k) Securities held in New Zealand—(1) Government . . . .	15,398,861	3,022,604	2,153,619	2,868,169	3,438,911	2,142,519	29,024,683
(2) Other than Government	1,517,583	303,764	. .	554,271	. .	110,396	2,486,014
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand	691,159	92,507	349,084	49,795	596,417	134,500	1,913,462
(m) New Zealand business—Excess of liabilities over assets	. .	. .	. .	. .	. .	. .	. .
Totals . .	65,562,450	17,746,911	17,798,883	14,755,114	27,466,159	8,350,599	151,680,116

Includes transfers from Long-term Mortgage Department of £136,692.

(h h) Aggregate unexercised overdraft authorities, £39,189,537.

Wellington, New Zealand, 20th June, 1945.

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 MAY, 1945

Liabilities

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

Assets

£ s. d.
Loans . . . .	566,432 13 5
Transfers to Bank . .	136,692 6 7
Other assets . .	. .
£703,125 0 0

Wellington, New Zealand, 20th June, 1945.

T. P. HANNA, Chief Cashier.

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VUW Te Waharoa — NZ Gazette 1945, No 45

NZLII — NZ Gazette 1945, No 45

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated20 June 1945
KeywordsReserve Bank, Trading Banks, Assets, Liabilities, Financial statement, Gold reserve, Sterling exchange
👩‍💼 Officials

T. P. Hanna, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

Domain💰 Finance & Revenue
Dated20 June 1945
KeywordsBank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Loans
👩‍💼 Officials

T. P. Hanna, Chief Cashier

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