Banking Financial Statements




946
THE NEW ZEALAND GAZETTE
[No. 42
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
25TH JUNE, 1947
(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 New Zealand. of South National Bank of Australia, of Australasia. Bank of Zealand, Australia, Limited. Limited. Limited. Limited.
£ £ £ £ £ £ £
(a) Demand liabilities in New Zea- *51,461,315 17,231,306 18,139,860 12,018,991 24,167,471 8,751,888 131,770,831
land
(b) Time liabilities in New Zealand 11,947,480 6,821,703 5,897,448 3,841,998 6,493,740 2,184,260 37,186,629
(c) Demand liabilities elsewhere 2,725,601 117,398 306,600 1,510,520 373,602 403,977 5,437,698
than in New Zealand incurred
in respect of New Zealand
business
(d) Time liabilities elsewhere than 18,480 2,014 .. 27,075 44,252 .. 91,821
in New Zealand incurred in
respect of New Zealand
business
(j) Notes of own issue in circulation payable in New Zealand
(m) New Zealand business—Excess 10,207,221 .. .. .. 1,749,376 2,283,291 .. 14,239,888
of assets over liabilities
Totals .. .. 76,360,097 24,172,421 24,343,908 19,147,960 33,362,356 11,340,125 188,726,867
ASSETS
Bank Union Bank Bank of Bank National Commercial Totals.
of New Zealand. of New South of Australasia. Bank of Zealand, Australia, Australia, Limited. Limited. Limited. Limited.
£ £ £ £ £ £ £
(e) Reserve balances held in the 22,811,620 7,557,246 8,505,707 9,535,776 9,626,919 4,353,679 62,390,947
Reserve Bank of New Zealand
(f) Overseas assets in respect of
New Zealand business-
(1) In London .. .. 5,221,663 2,062,118 3,928,308 1,415,245 295,057 12,922,391
(2) Elsewhere than in London 2,241,728 .. 8,229 1,492,633 1,289,119 .. 5,031,709
(g) Gold and gold bullion held
in New Zealand
(2) Subsidiary coin held in New 153 394,690 56,701 88,089 74,521 233,236 42,776 890,013
Zealand
(h) Aggregate advances in New 27,333,781 10,449,946 9,277,378 5,731,414 16,139,140 4,327,173 73,258,832
Zealand
(h) Aggregate discounts in New 152,648 68,366 3,036 84,895 266,803 78,344 654,092
Zealand
(i) Reserve Bank of New Zealand 4,620,100 274,794 565,129 526,592 979,610 175,756 7,141,981
notes
(k) Securities held in New Zealand-
(1) Government .. .. 11,387,563 2,720,650 1,275,686 1,135,969 2,832,816 1,703,951 21,056,635
(2) Other than Government 1,371,541 152,246 .. 512,567 .. 97,696 2,134,050
(l) Value of land, buildings, furni- 824,610 100,896 343,365 53,593 579,468 209,235 2,111,167
ture, fittings, and equipment
held in New Zealand
(m) New Zealand business-Excess .. 729,458 .. 348,981 .. .. 56,458 1,134,897
of liabilities over assets
Totals .. .. 76,360,097 24,172,421 24,343,908 19,147,960 33,362,356 11,340,125 188,726,867

  • Includes transfer from Long-term Mortgage Department of £23,368.
    (h h) Aggregate unexercised overdraft authorities, £48,261,554
    Wellington, New Zealand, 18th July, 1947.
    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 25TH DAY OF JUNE, 1947
    Liabilities Assets
    £ s. d. £ s. d.
    Capital .. .. .. 703,125 0 0 Loans .. .. .. 679,757 0 0
    Debentures and debenture stock .. .. .. .. .. Transfers to Bank .. .. .. 23,368 0 0
    Transfers from Bank .. .. .. Other assets .. .. .. ..
    Other liabilities .. .. ..
    £703,125 0 0
    £703,125 0 0
    Wellington, New Zealand, 17th July, 1947.
    A. ROSS, Deputy 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 July 1947
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Returns
  • 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
17 July 1947
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Financial Statement
  • A. Ross, Deputy Chief Cashier