✨ Banking Financial Statements
MAY 26] THE NEW ZEALAND GAZETTE 1225
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27TH APRIL, 1949
(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 | 60,745,486 | 20,006,678 | 20,004,610 | 13,965,253 | 27,013,015 | 10,434,502 | 152,169,544 |
| (b) Time liabilities in New Zealand | 10,947,273 | 6,542,910 | 6,050,154 | 4,092,733 | 7,365,755 | 2,578,021 | 37,576,846 |
| (c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 1,103,793 | 497,107 | 288,065 | 420,535 | 2,817,220 | 381,573 | 5,508,293 |
| (d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 36,590 | 4,717 | 53,131 | 25,159 | 145,116 | .. | 264,713 |
| (j) Notes of own issue in circulation payable in New Zealand | .. | .. | .. | .. | .. | .. | .. |
| (m) New Zealand business—Excess of assets over liabilities | 6,721,689 | .. | .. | 2,183,191 | 971,534 | .. | 9,876,414 |
| Totals | 79,554,831 | 27,051,412 | 26,395,960 | 20,686,871 | 38,312,640 | 13,394,096 | 205,395,810 |
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 | 24,788,085 | 7,057,436 | 8,270,615 | 10,032,144 | 10,411,274 | 4,324,572 | 64,884,126 |
| (f) Overseas assets in respect of New Zealand business— | |||||||
| (1) In London | 6,338,107 | 3,025,589 | 4,359,046 | 1,107,906 | 3,592,753 | 997,834 | 19,421,235 |
| (2) Elsewhere than in London | 1,920,403 | 225,664 | 5,170 | 421,399 | 507,050 | 2,435 | 3,082,121 |
| (g) (1) Gold and gold bullion held in New Zealand | .. | .. | .. | 131 | .. | .. | 131 |
| (2) Subsidiary coin held in New Zealand | 667,462 | 107,200 | 143,484 | 121,265 | 390,719 | 94,299 | 1,524,429 |
| (h) Aggregate advances in New Zealand | *28,953,460 | 12,781,423 | 10,533,945 | 7,496,216 | 19,016,144 | 5,518,637 | 84,299,825 |
| (h) Aggregate discounts in New Zealand | 174,897 | 269,598 | .. | 96,339 | 189,219 | 104,498 | 834,551 |
| (i) Reserve Bank of New Zealand notes | 5,568,392 | 328,204 | 576,689 | 670,328 | 1,429,105 | 240,791 | 8,813,509 |
| (k) Securities held in New Zealand— | |||||||
| (1) Government | 9,074,393 | 1,429,301 | 336,867 | 213,583 | 2,189,095 | 1,188,951 | 14,432,190 |
| (2) Other than Government | 1,175,879 | 113,600 | .. | 474,125 | .. | 75,596 | 1,839,200 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | 893,753 | 101,403 | 352,704 | 53,435 | 587,281 | 220,795 | 2,209,371 |
| (m) New Zealand business—Excess of liabilities over assets | .. | 1,611,994 | 1,817,440 | .. | .. | 625,688 | 4,055,122 |
| Totals | 79,554,831 | 27,051,412 | 26,395,960 | 20,686,871 | 38,312,640 | 13,394,096 | 205,395,810 |
- Includes £99,930 transferred to Long-term Mortgage Department.
(h h) Aggregate unexercised overdraft authorities, £55,636,445.
Wellington, New Zealand, 20th May, 1949.
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 27TH DAY OF APRIL, 1949
Liabilities
| | £ | s. d. |
| :--- | :---: | :---: | :---: |
| Capital | 703,125 | 0 | 0 |
| Debentures and debenture stock | .. | .. | .. |
| Transfers from Bank | 99,930 | 0 | 0 |
| Other liabilities | .. | .. | .. |
| | £803,055 | 0 | 0 |
Assets
| | £ | s. d. |
| :--- | :---: | :---: | :---: |
| Loans | 803,055 | 0 | 0 |
| Transfer to Bank | .. | .. | .. |
| Other assets | .. | .. | .. |
| | £803,055 | 0 | 0 |
Wellington, New Zealand, 20th May, 1949.
T. P. HANNA, Chief Cashier.
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VUW Te Waharoa —
NZ Gazette 1949, No 31
NZLII —
NZ Gazette 1949, No 31
✨ LLM interpretation of page content
💰
Reserve Bank of New Zealand Statement of Assets and Liabilities
(continued from previous page)
💰 Finance & Revenue20 May 1949
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement, April 1949
- T. P. Hanna, Chief Cashier
💰 Bank of New Zealand Long-Term Mortgage Department Statement
💰 Finance & Revenue20 May 1949
Bank of New Zealand, Long-Term Mortgage, Assets, Liabilities, Financial Statement, April 1949
- T. P. Hanna, Chief Cashier