New Zealand Gazette – 1936 – No. 9

Page 149

✨ Banking Financial Statements



Jan. 30.] THE NEW ZEALAND GAZETTE. 149

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 30TH DECEMBER, 1935.
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933.)

(All amounts in New Zealand currency.)

CREDIT.

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 *£12,947,225 £3,001,093 £2,841,066 £2,275,865 £4,733,595 £1,368,789 £27,167,633
(b) Time liabilities in New Zealand 17,510,567 4,335,484 5,122,237 3,317,134 5,954,093 896,335 37,135,850
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 84,817 56,669 72,018 26,517 296,360 4,366 540,747
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 102,815 49,505 10,559 33,120 327,360 29,154 552,513
(j) Notes of own issue in circulation payable in New Zealand 348,689 39,530 56,297 22,534 107,128 10,490 584,668
(m) New Zealand business—Excess of assets over liabilities 11,695,496 272,629 .. 960,119 3,756,142 342,829 17,027,215
Totals .. .. 42,689,609 7,754,910 8,102,177 6,635,289 15,174,678 2,651,963 83,008,626

*Includes transfers from Long-term Mortgage Fund of £292,223 12s.

DEBIT.

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 £3,937,424 £922,991 £830,309 £1,190,314 £2,213,205 £581,574 £9,675,817
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 7,072,256 190,871 565,687 406,882 1,411,120 107,901 9,754,717
(2) Elsewhere than in London 5,681,392 295,520 .. 10,008 41,213 .. 6,028,133
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 1,287 1,287
(2) Subsidiary coin held in New Zealand 333,812 66,469 103,319 73,534 137,996 28,903 744,033
(h) Advances and discounts in New Zealand 20,017,724 5,919,575 5,933,394 4,593,342 8,691,553 1,410,790 46,566,378
(i) Reserve Bank of New Zealand notes 1,785,275 329,484 460,552 329,846 635,448 150,663 3,691,268
(k) Securities held in New Zealand—
(1) Government .. .. 2,995,672 .. .. .. 1,497,185 258,245 4,751,102
(2) Other than Government 305,982 .. .. .. .. .. 305,982
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 560,072 30,000 208,916 31,363 546,958 112,600 1,489,909
Totals .. .. 42,689,609 7,754,910 8,102,177 6,635,289 15,174,678 2,651,963 83,008,626

Wellington, New Zealand, 27th January, 1936. 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 ON THE 30TH DAY OF DECEMBER, 1935.

Liabilities. £ s. d. Assets. £ s. d.
Capital .. .. .. 703,125 0 0 Loans .. .. .. 1,017,951 8 0
Debentures and debenture stock 607,050 0 0 Transfers to bank .. 292,223 12 0
Transfers from bank .. .. .. .. Other assets .. .. .. .. ..
Other liabilities .. .. .. ..
£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 27th January, 1936. 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
27 January 1936
Reserve Bank, Assets, Liabilities, Financial Statement, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Bank Returns Supplementary Statement

💰 Finance & Revenue
27 January 1936
Bank Returns, Long-term Mortgage Department, Bank of New Zealand
  • T. P. Hanna, Chief Cashier