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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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities (continued from previous page)

💰 Finance & Revenue
20 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 & Revenue
20 May 1949
Bank of New Zealand, Long-Term Mortgage, Assets, Liabilities, Financial Statement, April 1949
  • T. P. Hanna, Chief Cashier