New Zealand Gazette – 1945 – No. 66

Page 1331

✨ Banking Financial Statements



Oct. 25] THE NEW ZEALAND GAZETTE 1331

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
24TH SEPTEMBER, 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 £ *42,960,909 £ 12,266,490 £ 13,069,267 £ 8,565,138 £ 18,415,347 £ 7,082,710 £ 102,359,861
(b) Time liabilities in New Zealand 11,057,872 5,412,850 5,199,983 3,001,429 5,683,162 1,794,094 32,149,390
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 132,642 224,267 86,397 200,217 107,249 35,872 786,644
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 36,767 13,391 .. 5,142 17,595 16 72,911
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 11,959,593 228,283 .. 2,735,499 3,618,421 191,004 18,732,800
Totals .. .. 66,147,783 18,145,281 18,355,647 14,507,425 27,841,774 9,103,696 154,101,606

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 £ 20,132,320 £ 7,117,227 £ 6,300,752 £ 5,884,758 £ 10,162,845 £ 3,870,190 £ 53,468,092
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 5,335,709 238,906 3,110,421 576,259 2,161,000 104,740 11,527,035
(2) Elsewhere than in London 914,323 62,866 131,476 198,459 486,583 .. 1,793,707
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(g) (2) Subsidiary coin held in New Zealand 322,659 56,702 81,369 65,579 132,219 24,649 683,177
(h) Aggregate advances in New Zealand 19,594,317 7,076,180 5,837,680 4,014,066 9,961,415 2,570,707 49,054,365
(h) Aggregate discounts in New Zealand 15,449 4,422 4,506 7,648 32,397 13,494 77,916
(i) Reserve Bank of New Zealand notes 3,536,122 247,803 496,909 442,524 869,056 131,566 5,723,980
(k) Securities held in New Zealand—
(1) Government .. .. 14,098,861 2,922,213 1,953,619 2,717,116 3,438,911 2,142,519 27,273,239
(2) Other than Government 1,489,954 326,455 .. 551,471 .. 111,196 2,479,076
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 708,069 92,507 347,270 49,545 597,348 134,635 1,929,374
(m) New Zealand business—Excess of liabilities over assets .. .. 91,645 .. .. .. 91,645
Totals .. .. 66,147,783 18,145,281 18,355,647 14,507,425 27,841,774 9,103,696 154,101,606
  • Includes transfers from Long-term Mortgage Department of £127,147.
    (h h) Aggregate unexercised overdraft authorities, £43,081,992.

Wellington, New Zealand, 18th October, 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 24TH DAY OF SEPTEMBER, 1945

Liabilities £ s. d. | Assets £ s. d.
Capital .. .. .. .. .. .. .. .. .. .. .. .. .. .. 703,125 0 0 | Loans .. .. .. .. .. .. .. .. .. .. .. .. .. 575,978 0 0
Debentures and debenture stock .. .. .. .. .. .. .. | Transfers to Bank .. .. .. .. .. .. .. .. .. 127,147 0 0
Transfers from Bank .. .. .. .. .. .. .. .. .. .. .. | Other assets .. .. .. .. .. .. .. .. .. .. .. ..
Other liabilities .. .. .. .. .. .. .. .. .. .. .. .. |
£703,125 0 0 | £703,125 0 0

Wellington, New Zealand, 18th October, 1945. 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 1945
Trading Banks, Assets, Liabilities, Financial Returns, September 1945
  • 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 1945
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, September 1945
  • T. P. Hanna, Chief Cashier