Banking Financial Statements




10 Jan.

THE NEW ZEALAND GAZETTE

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 28 NOVEMBER 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 £72,334,230 £41,103,492 £24,770,691 £34,512,512 £13,755,615 £186,476,540
(b) Time liabilities in New Zealand £23,868,532 £20,176,363 £11,494,787 £13,371,145 £3,179,715 £72,090,542
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business £2,487,947 £1,089,149 £17,932 £3,586,733 £1,522,942 £8,704,703
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business £964,224 £337,567 £651,334 £2,587,076 £36,519 £4,576,720
(j) Notes of own issue in circulation payable in New Zealand £7,836,937 £2,814,301 ... ... ... £10,651,238
(m) New Zealand business excess of assets over liabilities ... ... ... ... ... ...
Totals £107,491,870 £65,520,872 £36,934,744 £54,057,466 £18,494,791 £282,499,743

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 £27,746,389 £19,567,626 £7,217,470 £10,915,778 £4,231,388 £69,678,651
(f) Overseas assets in respect of New Zealand business— ... ... ... ... ... ...
(1) In London £7,364,673 £4,703,973 £5,089,037 £2,206,299 £806,126 £20,170,108
(2) Elsewhere than in London £2,719,647 £1,449,485 £7,028 £2,332,347 £3,467 £6,511,974
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... ...
(2) Subsidiary coin held in New Zealand £655,755 £214,760 £133,643 £371,244 £66,724 £1,442,126
(h) Aggregate advances in New Zealand *£48,339,936 £34,101,784 £18,064,597 £31,277,789 £10,374,315 £142,158,421
(h) Aggregate discounts in New Zealand £1,401,865 £1,883,930 £6,426 £992,979 £892,404 £5,177,604
(i) Reserve Bank of New Zealand notes £10,091,296 £1,268,945 £734,055 £1,990,923 £348,277 £14,433,496
(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 £924,688 £512,225 ... ... £48,296 £1,485,209
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand £1,381,239 £267,519 £434,464 £679,646 £449,405 £3,212,273
(m) New Zealand business excess of liabilities over assets ... ... £5,040,354 £1,191,544 £283,343 £6,515,241
Totals £107,491,870 £65,520,872 £36,934,744 £54,057,466 £18,494,791 £282,499,743
  • Includes transfers to Long-term Mortgage Department, £177,946.

(h h) Aggregate unexercised overdraft authorities, £68,481,664.

Wellington, N.Z., 21 December 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 28 NOVEMBER 1951

Liabilities £ Assets £
Capital £703,125 Loans £881,071
Debentures and Debenture Stock ... Transfers to Bank ...
Transfers from Bank £177,946 Other assets ...
Other liabilities ...
£881,071 £881,071

Wellington, N.Z., 21 December 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
21 December 1951
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Statement, 28 November 1951
  • T. P. Hanna, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
21 December 1951
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Financial Statement, 28 November 1951
  • T. P. Hanna, Chief Cashier