Banking Financial Statements




1026
THE NEW ZEALAND GAZETTE
[No. 51

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
24TH JUNE, 1946
(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 £*46,010,752 £15,062,853 £15,611,998 £10,618,271 £21,374,353 £7,954,676 £116,632,903
(b) Time liabilities in New Zealand 10,840,347 6,187,590 5,496,115 3,379,783 5,752,059 1,838,930 33,494,824
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 254,979 187,353 188,359 411,224 255,937 82,286 1,380,138
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 42,702 6,326 .. 22,990 13,808 .. 85 826
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 10,882,036 .. .. 2,334,727 3,185,984 45,569 16,448,316
Totals .. .. 68,030,816 21,444,122 21,296,472 16,766,995 30,582,141 9,921,461 168,042,007

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 £19,718,167 £9,534,238 £8,647,685 £8,340,314 £9,746,384 £4,195,792 £60,182,580
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 6,012,475 325,708 3,061,476 90,272 2,546,744 4,123 12,040,798
(2) Elsewhere than in London 503,951 .. 6,892 374,974 690,679 .. 1,576,496
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 320,369 55,983 85,608 68,009 158,523 33,226 721,718
(h) Aggregate advances in New Zealand 21,556,512 7,611,399 6,467,106 4,076,793 12,335,943 3,086,326 55,134,079
(h) Aggregate discounts in New Zealand 84,374 18,771 .. 8,659 62,765 34,131 208,700
(i) Reserve Bank of New Zealand notes 4,075,479 349,949 571,110 509,122 1,021,015 183,816 6,710,491
(k) Securities held in New Zealand—
(1) Government .. .. 13,599,149 2,921,431 1,953,619 2,717,394 3,439,062 2,142,636 26,773,281
(2) Other than Government 1,438,909 212,147 .. 526,268 .. 106,996 2,284,320
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 721,431 92,507 345,171 55,200 581,026 134,415 1,929,750
(m) New Zealand business—Excess of liabilities over assets .. 321,989 157,805 .. .. .. 479,794
Totals .. .. 68,030,816 21,444,122 21,296,472 16,766,995 30,582,141 9,921,461 168,042,007
  • Includes transfer from Long-term Mortgage Department of £102,843.
    (h h) Aggregate unexercised overdraft authorities, £46,490,947.

Wellington, New Zealand, 18th July, 1946.
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 24TH DAY OF JUNE, 1946

Liabilities £ s. d. Assets £ s. d.
Capital .. .. .. .. 703,125 0 0 Loans .. .. .. 600,282 0 0
Debentures and debenture stock .. Transfers to Bank .. .. 102,843 0 0
Transfers from Bank .. .. .. Other assets .. .. .. ..
Other liabilities .. .. ..
£703,125 0 0 £703,125 0 0

Wellington, New Zealand, 18th July, 1946.
A. ROSS, Deputy Chief Cashier.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1946, No 51


NZLII PDF NZ Gazette 1946, No 51





✨ LLM interpretation of page content

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

💰 Finance & Revenue
18 July 1946
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement
  • 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
18 July 1946
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Financial Statement
  • A. Ross, Deputy Chief Cashier