New Zealand Gazette – 1948 – No. 5

Page 124

✨ Banking Financial Statements



124

THE NEW ZEALAND GAZETTE

[No. 5

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 31st December, 1947
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933)
(All Amounts in New Zealand Currency)

LIABILITIES

Bank of Union Bank Bank of Bank National Commercial Totals.
New Zealand. of Australia, South Wales. of Bank of Bank of
Limited. Australasia. New Zealand, Australia,
Limited. Limited.
(a) Demand liabilities in New Zealand. £50,717,375 £16,812,629 £17,437,066 £11,388,507 £22,927,914 £8,935,149 £128,218,640
(b) Time liabilities in New Zealand £12,466,743 £7,339,667 £6,106,937 £4,094,455 £7,294,076 £2,399,644 £39,715,522
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business £1,990,437 £251,811 £829,867 £634,454 £5,191,361 £382,699 £9,280,629
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business £70,684 £3,681 £229,857 £8,981 £65,095 £399 £378,697
(j) Notes of own issue in circulation payable in New Zealand £10,099,775 £2,440,526 £3,121,380 £665,139
(m) New Zealand business—Excess of assets over liabilities
Totals £75,345,014 £24,421,788 £24,603,727 £18,566,923 £38,599,826 £12,383,030 £193,920,308

ASSETS

Bank of Union Bank Bank of Bank National Commercial Totals.
New Zealand. of Australia, South Wales. of Bank of Bank of
Limited. Australasia. New Zealand, Australia,
Limited. Limited.
(e) Reserve balances held in the Reserve Bank of New Zealand £16,003,661 £6,349,929 £9,278,788 £7,722,880 £7,142,760 £3,378,959 £49,876,977
(f) Overseas assets in respect of New Zealand business— (1) In London (2) Elsewhere than in London £5,583,337 £2,859,278 £1,482,068 £239,023 £2,393,071 £7,256 £736,316 £578,125 £6,571,207 £849,827 £986,253 £6,004 £17,752,252 £4,539,513
(g) (1) Gold and gold bullion held in New Zealand (2) Subsidiary coin held in New Zealand £342,434 £58,945 £101,416 £72,824 £203,731 £38,438 £817,788
(h) Aggregate advances in New Zealand *£31,893,198 £12,475,687 £9,768,262 £7,364,752 £18,669,968 £5,418,425 £85,590,292
(i) Aggregate discounts in New Zealand £470,479 £198,938 £179,779 £398,823 £145,617 £1,393,636
(i) Reserve Bank of New Zealand notes £5,540,805 £414,473 £790,444 £616,871 £1,433,491 £398,917 £9,195,001
(k) Securities held in New Zealand— (1) Government (2) Other than Government £10,444,579 £884,799 £2,290,259 £128,273 £671,887 £100,896 £736,969 £48,840 £2,745,316 £584,703 £1,703,951 £213,870 £18,592,941 £2,180,458
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand £683,297 £1,245,273 £1,928,570
(m) New Zealand business—Excess of liabilities over assets
Totals £75,345,014 £24,421,788 £24,603,727 £18,566,923 £38,599,826 £12,383,030 £193,920,308
  • Includes transfer from Long-term Mortgage Department of £8,990.
    (h h) Aggregate unexercised overdraft authorities, £47,173,462.

Wellington, New Zealand, 20th January, 1948.

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 26TH DAY OF NOVEMBER, 1947

Liabilities

£ s. d.
Capital 703,125 0 0
Debentures and debenture stock
Transfers from Bank 8,990 0 0
Other liabilities

£712,115 0 0

Assets

£ s. d.
Loans 712,115 0 0
Transfers to Bank
Other assets

£712,115 0 0

Wellington, New Zealand, 20th January, 1948.

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
20 January 1948
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
20 January 1948
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Financial Statement
  • T. P. Hanna, Chief Cashier