Banking Financial Statements




JULY 27] THE NEW ZEALAND GAZETTE 1099

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
28TH JUNE, 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 £ 64,940,620 £ 21,647,057 £ 22,683,236 £ 15,181,088 £ 29,790,223 £ 11,190,156 £ 165,432,380
(b) Time liabilities in New Zealand 11,666,458 7,085,347 6,216,719 4,459,562 8,242,932 2,522,819 40,193,837
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,528,308 494,720 245,342 657,587 4,028,308 389,781 8,344,046
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 46,966 23,175 20,834 42,634 338,189 19,580 491,378
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 7,680,943 .. .. 3,231,705 768,736 .. 11,681,384
Totals 86,863,295 29,250,299 29,166,131 23,572,576 43,168,388 14,122,336 226,143,025

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 £ 31,919,302 £ 5,425,527 £ 8,973,115 £ 11,500,388 £ 14,145,509 £ 4,823,123 £ 76,786,964
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,735,336 5,995,013 6,760,041 778,609 3,340,348 405,029 23,014,376
(2) Elsewhere than in London 2,155,430 307,843 3,590 619,692 1,437,798 1,618 4,425,971
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 762,218 114,470 150,821 145,084 447,653 73,514 1,693,760
(h) Aggregate advances in New Zealand *30,755,308 13,939,977 10,105,676 9,095,734 19,485,420 6,619,253 90,001,368
(h) Aggregate discounts in New Zealand 461,647 411,959 5,398 216,617 318,567 157,458 1,571,646
(i) Reserve Bank of New Zealand notes 6,046,110 303,540 590,762 685,177 1,298,641 206,450 9,130,680
(k) Securities held in New Zealand—
(1) Government 6,881,585 1,428,128 206,867 123,647 2,098,917 991,046 11,730,190
(2) Other than Government 1,064,924 112,000 .. 445,625 .. 65,396 1,687,945
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,081,435 115,932 358,486 62,003 595,535 251,930 2,465,321
(m) New Zealand business—Excess of liabilities over assets .. 1,095,910 2,011,375 .. .. 527,519 3,634,804
Totals 86,863,295 29,250,299 29,166,131 23,572,576 43,168,388 14,122,336 226,143,025
  • Includes transfers to Long-term Mortgage Department, £187,861.

(h h) Aggregate unexercised overdraft authorities, £63,116,374.

Wellington, New Zealand, 20th July, 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 28TH JUNE, 1950

Liabilities £ s. d. Assets £ s. d.
Capital .. 703,125 0 0 Loans ..
Debentures and debenture stock .. .. Transfers to Bank ..
Transfers from Bank .. 187,861 0 0 Other assets ..
Other liabilities .. ..
£890,986 0 0 £890,986

Wellington, New Zealand, 20th July, 1950. 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 July 1950
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 July 1950
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Financial Statement
  • T. P. Hanna, Chief Cashier