Banking Statistics




1002
THE NEW ZEALAND GAZETTE.
[No. 31

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON MONDAY, 29TH MARCH, 1938.
(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 £17,402,388 £ 4,146,033 £ 3,916,836 £ 3,168,303 £ 6,555,540 £ 1,817,136 £ 37,006,216
(b) Time liabilities in New Zealand 13,710,224 3,967,416 4,643,456 2,958,699 5,222,374 722,496 31,224,667
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 164,079 556,833 158,067 124,090 254,200 378,582 1,625,851
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 165,095 53,966 4,879 39,769 76,880 60,959 401,548
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,291,563 6,615 327,433 927,062 3,846,703 87,936 17,487,312
Totals 43,723,329 8,730,865 9,050,671 7,217,923 15,955,697 3,067,109 87,745,594

*Includes transfers from Long-term Mortgage Department of £999,113.

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 £2,634,182 £ 820,026 £ 560,845 £ 673,249 £ 607,415 £ 282,583 £ 5,578,300
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,590,579 .. 829,114 810,344 1,130,880 101,103 7,462,020
(2) Elsewhere than in London 3,546,946 401,638 .. 153,284 98,422 .. 4,200,290
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 76 76
(2) Subsidiary coin held in New Zealand 424,872 90,881 126,092 90,269 150,990 47,338 931,342
(h) Aggregate advances in New Zealand 23,927,214 6,637,134 6,759,006 4,438,498 11,465,894 1,839,848 55,063,594
(k) Aggregate discounts in New Zealand 227,326 136,073 8,337 115,836 183,235 103,053 773,859
(i) Reserve Bank of New Zealand notes 2,222,134 412,263 420,782 319,891 554,543 88,674 4,018,287
(k) Securities held in New Zealand—
(1) Government 5,235,347 199,750 .. 587,750 1,151,718 471,969 7,629,534
(2) Other than Government 277,920 .. 500 .. .. .. 278,420
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 633,809 33,100 345,095 48,803 612,600 136,465 1,809,872
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 43,723,329 8,730,865 9,050,671 7,217,923 15,955,697 3,067,109 87,745,594

(k k) Aggregate unexercised overdraft authorities, £24,799,432.
Wellington, New Zealand, 20th April, 1938.
J. W. BURLAND, Deputy 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 THE 28TH DAY OF MARCH, 1938.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 911,061 19 3
Debentures and debenture stock 607,050 0 0 Transfers to bank 399,113 0 9
Transfers from bank .. .. .. Other assets .. .. .. ..
Other liabilities .. .. ..
£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 20th April, 1938.
J. W. BURLAND, Deputy Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
20 April 1938
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • J. W. Burland, Deputy Chief Cashier

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

💰 Finance & Revenue
20 April 1938
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • J. W. Burland, Deputy Chief Cashier