Banking Financial Statements




Jan. 25] THE NEW ZEALAND GAZETTE 81

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
20TH DECEMBER, 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 £ 68,905,842 £ 28,838,014 £ 25,767,567 £ 17,464,848 £ 33,069,780 £ 12,569,701 £ 186,615,752
(b) Time liabilities in New Zealand 11,149,411 6,721,219 6,035,784 4,186,480 8,782,835 2,661,982 39,537,711
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,449,175 440,911 299,087 481,703 3,968,573 589,647 7,229,096
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 265,774 26,256 87,853 32,534 173,367 679 586,463
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 2,713,950 .. .. 844,310 .. .. 3,558,260
Totals .. .. 84,484,152 36,026,400 32,190,291 23,009,875 45,994,555 15,822,009 237,527,282

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 £ 22,775,165 £ 5,043,278 £ 7,958,407 £ 8,391,096 £ 9,513,789 £ 3,940,803 £ 57,623,348
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 7,663,497 4,188,926 5,536,082 1,565,875 5,713,963 911,706 25,580,049
(2) Elsewhere than in London 2,035,906 450,031 6,270 660,451 1,093,713 1,949 4,248,320
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 693,520 95,344 123,764 140,518 397,507 71,504 1,522,157
(h) Aggregate advances in New Zealand *35,184,593 19,211,509 12,933,268 10,602,100 21,879,258 7,592,712 107,403,440
(h) Aggregate discounts in New Zealand 356,751 549,959 3,787 198,195 244,598 222,445 1,575,735
(i) Reserve Bank of New Zealand notes 6,670,500 616,250 770,416 764,503 1,974,645 397,523 11,193,837
(k) Securities held in New Zealand—
(1) Government .. 6,881,585 1,427,737 206,867 123,594 2,098,917 991,046 11,729,746
(2) Other than Government 1,021,203 110,300 .. 442,325 .. 59,696 1,633,524
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,201,432 115,932 410,927 120,408 708,736 280,975 2,838,410
(m) New Zealand business—Excess of liabilities over assets .. 4,217,134 4,240,503 .. 2,369,429 1,351,650 12,178,716
Totals .. .. 84,484,152 36,026,400 32,190,291 23,009,875 45,994,555 15,822,009 237,527,282
  • Includes transfers to Long-term Mortgage Department, £193,545.

(h h) Aggregate unexercised overdraft authorities, £71,347,105.

Wellington, New Zealand, 12th January, 1951. 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 20TH DECEMBER, 1950

Liabilities

Capital .. .. .. .. £ 703,125 0 0
Debentures and debenture stock .. .. ..
Transfers from Bank .. .. .. 193,545 0 0
Other liabilities .. .. .. ..

£896,670 0 0

Assets

Loans .. .. .. £ 896,670 0 0
Transfers to Bank .. .. ..
Other assets .. .. ..

£896,670 0 0

Wellington, New Zealand, 12th January, 1951. T. P. HANNA, Chief Cashier.

D



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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
12 January 1951
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
12 January 1951
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Financial Statement
  • T. P. Hanna, Chief Cashier