Banking Financial Statements




JUNE 29] THE NEW ZEALAND GAZETTE 843

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
31ST MAY, 1950
(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 £ 66,594,672 £ 23,518,745 £ 23,958,141 £ 16,218,960 £ 31,945,523 £ 11,443,662 £ 173,679,703
(b) Time liabilities in New Zealand 11,638,778 6,936,980 6,259,751 4,489,636 8,239,822 2,666,457 40,231,424
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,657,224 356,274 251,109 519,837 3,089,451 571,294 7,445,189
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 117,873 29,838 64,278 18,757 227,794 33,205 491,745
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 9,132,489 .. .. 2,656,143 2,381,488 .. 14,170,120
Totals .. 90,141,036 30,841,837 30,533,279 23,903,333 45,884,078 14,714,618

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 £ 35,440,564 £ 4,947,786 £ 8,788,692 £ 12,381,629 £ 16,950,455 £ 5,367,846 £ 83,876,972
(f) Overseas assets in respect of New Zealand business—
(1) In London 6,312,572 7,918,034 8,355,671 1,282,143 3,451,158 429,774 27,749,352
(2) Elsewhere than in London 2,255,121 430,604 3,941 474,445 655,158 2,093 3,821,362
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 714,798 120,466 147,779 121,879 425,735 77,174 1,607,831
(h) Aggregate advances in New Zealand *30,266,698 13,586,755 10,662,171 8,227,695 20,269,984 6,711,772 89,725,075
(h) Aggregate discounts in New Zealand 254,089 410,226 1,013 144,021 276,526 124,820 1,210,695
(i) Reserve Bank of New Zealand notes 5,890,891 292,600 597,957 641,690 1,160,610 215,220 8,798,968
(k) Securities held in New Zealand—
(1) Government 6,881,585 1,428,128 206,867 123,648 2,098,917 991,046 11,730,191
(2) Other than Government 1,067,009 112,000 .. 445,625 .. 65,396 1,690,030
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,057,709 115,932 357,830 60,558 595,535 244,630 2,432,194
(m) New Zealand business—Excess of liabilities over assets .. 1,479,306 1,411,358 .. .. 484,847 3,375,511
Totals .. 90,141,036 30,841,837 30,533,279 23,903,333 45,884,078 14,714,618
  • Includes transfers to Long-term Mortgage Department, £178,669.

(h h) Aggregate unexercised overdraft authorities, £62,640,774.

Wellington, New Zealand, 22nd June, 1950. 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 31ST MAY, 1950

Liabilities Assets
Capital .. .. .. .. .. .. £ s. d. Loans .. .. .. .. £ s. d.
Debentures and debenture stock .. .. .. .. .. Transfers to Bank .. .. .. ..
Transfers from Bank .. .. .. .. .. .. 178,669 0 0 Other Assets .. .. .. ..
Other liabilities .. .. .. .. .. .. .. ..
£881,794 0 0
£881,794 0 0

Wellington, New Zealand, 22nd June, 1950. 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
22 June 1950
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement
  • T. P. Hanna, Chief Cashier

💰 Bank Returns Supplementary Statement

💰 Finance & Revenue
22 June 1950
Bank Returns, Long-term Mortgage Department, Bank of New Zealand, Financial Statement
  • T. P. Hanna, Chief Cashier