Banking Financial Statements




1810

THE NEW ZEALAND GAZETTE

[No. 89]

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 31 OCTOBER 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. Australia and New Zealand Bank, Limited. Bank of New South Wales. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(a) Demand liabilities in New Zealand £74,113,730 £40,546,203 £24,608,676 £34,550,477 £14,236,365 £188,055,451
(b) Time liabilities in New Zealand 23,409,177 20,930,272 11,265,950 13,072,896 3,150,477 71,828,772
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,790,719 1,573,785 189,410 4,730,847 1,219,853 10,504,614
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 940,053 361,431 727,705 1,934,651 29,575 3,993,415
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities 8,846,213 2,341,359 .. .. .. 11,187,572
Totals 110,099,892 65,753,050 36,791,741 54,288,871 18,636,270 285,569,824

ASSETS

Bank of New Zealand. Australia and New Zealand Bank, Limited. Bank of New South Wales. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(e) Reserve balances held in the Reserve Bank of New Zealand £33,773,739 £20,093,454 £8,091,184 £13,222,669 £3,937,363 £79,118,409
(f) Overseas assets in respect of New Zealand business—
(1) In London 7,678,859 5,860,182 5,249,173 2,064,116 1,133,930 21,986,260
(2) Elsewhere than in London 3,138,121 1,543,790 7,442 1,928,307 2,383 6,620,043
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 619,445 200,204 137,533 382,463 64,479 1,404,124
(h) Aggregate advances in New Zealand *47,485,814 33,065,231 17,356,914 30,899,966 10,295,583 139,103,508
(h) Aggregate discounts in New Zealand 1,044,664 1,466,862 20,729 809,960 781,305 4,123,520
(i) Reserve Bank of New Zealand notes 7,212,782 1,188,176 669,926 1,605,605 372,746 11,049,235
(k) Securities held in New Zealand—
(1) Government 6,866,382 1,550,625 207,670 2,098,917 991,046 11,714,640
(2) Other than Government 934,843 512,225 .. 675,670 48,296 1,495,364
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,345,243 272,301 429,861 675,670 449,405 3,172,480
(m) New Zealand business excess of liabilities over assets .. .. 4,621,309 601,198 559,734 5,782,241
Totals 110,099,892 65,753,050 36,791,741 54,288,871 18,636,270 285,569,824
  • Includes transfers to Long-term Mortgage Department, £158,113.

(h h) Aggregate unexercised overdraft authorities, £67,347,291.

Wellington, N.Z., 23 November 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 31 OCTOBER 1951

Liabilities £ Assets £
Capital 703,125 Loans 861,238
Debentures and Debenture Stock .. Transfers to Bank ..
Transfers from Bank 158,113 Other assets ..
Other liabilities ..
£861,238 £861,238

23 November 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
23 November 1951
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement
  • T. P. Hanna, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
23 November 1951
Bank of New Zealand, Mortgage Department, Liabilities, Assets, Financial Statement
  • T. P. Hanna, Chief Cashier