Banking Statistics




Jan. 8.] THE NEW ZEALAND GAZETTE. 25

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON MONDAY, 30TH NOVEMBER, 1936.

(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 £ *13,613,909 £ 3,073,873 £ 3,385,285 £ 2,442,346 £ 5,134,813 £ 1,538,283 £ 29,188,509
(b) Time liabilities in New Zealand 15,355,843 4,084,946 4,187,034 3,206,329 5,543,728 1,005,912 33,383,792
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 131,846 532,035 112,692 117,369 177,320 13,828 1,085,090
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 68,975 340,409 12,528 31,990 158,720 102,951 715,573
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,367,895 192,997 679,004 1,266,544 3,961,840 425,519 19,893,799
Totals 42,538,468 8,224,260 8,376,543 7,064,578 14,976,421 3,086,493 84,266,763
  • Includes transfers from Long-term Mortgage Department of £340,840.

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 £ 2,709,097 £ 1,591,828 £ 1,638,949 £ 1,389,728 £ 1,479,699 £ 736,518 £ 9,545,819
(f) Overseas assets in respect of New Zealand business—
(1) In London 7,077,756 .. .. 817,438 388,120 131,041 8,414,355
(2) Elsewhere than in London 5,283,996 .. .. 20,385 137,156 .. 5,441,537
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 1,146 1,146
(2) Subsidiary coin held in New Zealand 290,954 67,306 96,317 71,242 115,457 18,171 659,447
(h) Aggregate advances in New Zealand 21,084,494 6,132,637 5,988,108 4,387,403 9,697,083 1,510,204 48,799,929
(h) Aggregate discounts in New Zealand 226,083 95,215 10,815 83,539 218,903 77,134 711,689
(i) Reserve Bank of New Zealand notes 1,553,331 303,274 421,581 253,049 560,445 77,751 3,169,431
(k) Securities held in New Zealand—
(1) Government 3,459,889 4,000 .. 4,000 1,813,422 417,528 5,698,839
(2) Other than Government 286,268 .. 125 .. .. .. 286,393
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 566,600 30,000 220,648 37,794 566,136 117,000 1,538,178
(m) New Zealand business excess of liabilities over assets .. .. .. .. .. .. ..
Totals 42,538,468 8,224,260 8,376,543 7,064,578 14,976,421 3,086,493 84,266,763

(h h) Aggregate unexercised overdraft authorities, £20,932,458.

Wellington, New Zealand, 23rd December, 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 NOVEMBER, 1936.

Liabilities. £ s. d. Assets. £ s. d.
Capital .. .. .. .. 703,125 0 0 Loans .. .. .. 969,334 16 5
Debentures and debenture stock .. 607,050 0 0 Transfers to bank .. .. 340,840 3 7
Transfers from bank .. .. .. .. Other assets .. .. .. ..
Other liabilities .. .. .. ..
£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 23rd December, 1936. 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

💰 Finance & Revenue
23 December 1936
Banking, Assets, Liabilities, Reserve Bank, Trading Banks, Financial Statistics
  • T. P. Hanna, Chief Cashier

💰 Bank Returns (Supplementary) - Long-Term Mortgage Department

💰 Finance & Revenue
23 December 1936
Banking, Mortgage, Liabilities, Assets, Financial Statistics
  • T. P. Hanna, Chief Cashier