Banking Financial Statements




Aug. 23] THE NEW ZEALAND GAZETTE 1241

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 25TH JULY, 1951.

(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, Limited. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(a) Demand liabilities in New Zealand £ 80,715,390 £ 27,348,819 £ 27,468,631 £ 18,936,198 £ 37,587,348 £ 13,765,173 £ 205,821,559
(b) Time liabilities in New Zealand 19,738,636 9,991,780 9,369,152 6,998,170 10,984,775 2,932,839 60,015,352
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,840,669 494,335 76,916 444,728 2,654,882 837,220 6,348,750
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 684,364 224,274 276,362 43,996 1,491,910 27,838 2,748,744
(i) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 3,127,080 .. .. 2,012,937 .. .. 5,140,017
Totals .. .. 106,106,139 38,059,208 37,191,061 28,436,029 52,718,915 17,563,070 280,074,422

ASSETS

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia, Limited. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(e) Reserve balances held in the Reserve Bank of New Zealand £ 37,670,266 £ 5,915,830 £ 4,528,185 £ 10,713,819 £ 13,068,699 £ 3,284,099 £ 75,180,898
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 9,103,439 11,190,540 13,396,897 4,284,363 3,990,526 1,800,233 43,765,998
(2) Elsewhere than in London 2,387,396 649,581 7,043 723,618 1,621,697 1,162 5,390,497
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 611,815 84,478 132,993 125,086 411,148 66,079 1,431,599
(h) Aggregate advances in New Zealand *39,703,268 16,023,083 14,999,787 10,859,040 28,143,319 9,793,603 119,522,100
(h) Aggregate discounts in New Zealand 545,291 563,269 1,352 241,313 267,360 287,706 1,906,291
(i) Reserve Bank of New Zealand notes 6,970,799 396,669 743,104 828,157 1,685,763 268,831 10,893,323
(k) Securities held in New Zealand—
(1) Government .. 6,866,382 1,427,346 207,670 123,540 2,098,917 991,046 11,714,901
(2) Other than Government 952,956 110,300 .. 403,625 .. 49,896 1,516,777
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,294,527 138,833 424,646 133,468 718,988 417,250 3,127,712
(m) New Zealand business—Excess of liabilities over assets .. 1,559,279 2,749,384 .. 712,498 603,165 5,624,326
Totals .. .. 106,106,139 38,059,208 37,191,061 28,436,029 52,718,915 17,563,070 280,074,422
  • Includes transfers to Long-term Mortgage Department, £158,257.

(h h) Aggregate unexercised overdraft authorities, £78,433,439.

Wellington, New Zealand, 17th August, 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 25TH JULY, 1951

Liabilities £ Assets £
Capital .. .. .. .. 703,125 Loans .. .. .. .. 861,382
Debentures and Debenture Stock .. .. Transfers to Bank .. ..
Transfers from Bank .. .. 158,257 Other Assets .. .. ..
Other liabilities .. .. .. ..
£861,382 £861,382

Wellington, New Zealand, 17th August, 1951. 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
17 August 1951
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement
  • T. P. Hanna, Chief Cashier

💰 Bank Returns Supplementary Statement

💰 Finance & Revenue
17 August 1951
Bank of New Zealand, Long-term Mortgage Department, Liabilities, Assets
  • T. P. Hanna, Chief Cashier