Banking Statistics




1166
THE NEW ZEALAND GAZETTE.
[No. 36

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON MONDAY, 25TH APRIL, 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 £*17,735,213 £4,165,109 £3,941,980 £3,237,174 £6,154,764 £1,840,268 £37,074,508
(b) Time liabilities in New Zealand 13,459,769 3,935,488 4,753,078 2,953,362 5,337,691 712,098 31,151,486
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 157,556 307,425 109,973 133,475 213,280 332,124 1,253,833
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 130,426 60,796 3,905 34,496 65,720 48,065 343,408
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,387,111 126,905 248,940 861,356 4,131,828 159,550 17,915,690
Totals 43,870,075 8,595,723 9,057,876 7,219,863 15,903,283 3,092,105 87,738,925

*Includes transfers from Long-term Mortgage Department of £423,878.

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 £3,140,013 £526,119 £740,988 £1,144,039 £697,295 £289,799 £6,538,253
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,733,810 477,384 599,342 635,382 965,960 116,172 7,528,050
(2) Elsewhere than in London 3,689,737 411,781 .. 201,662 56,440 .. 4,359,620
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 106 106
(2) Subsidiary coin held in New Zealand 380,988 87,963 117,761 83,711 130,264 41,546 842,233
(h) Aggregate advances in New Zealand 24,178,888 6,526,261 6,837,431 4,391,883 11,755,646 1,908,785 55,598,894
(h) Aggregate discounts in New Zealand 220,528 86,775 7,314 80,613 163,878 98,052 657,160
(i) Reserve Bank of New Zealand notes 1,894,517 346,590 407,790 264,984 511,393 79,428 3,504,702
(k) Securities held in New Zealand—
(1) Government 4,738,347 99,750 .. 367,751 1,005,325 421,752 6,632,925
(2) Other than Government 275,548 .. 625 .. .. .. 276,173
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 617,699 33,100 346,625 49,838 617,082 136,465 1,800,809
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 43,870,075 8,595,723 9,057,876 7,219,863 15,903,283 3,092,105 87,738,925

(h h) Aggregate unexercised overdraft authorities, £24,262,537.

Wellington, New Zealand, 18th May, 1938.
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 THE 25TH DAY OF APRIL, 1938.

Liabilities.

£ s. d.
Capital 703,125 0 0
Debentures and debenture stock 607,050 0 0
Transfers from bank .. .. ..
Other liabilities .. .. ..
£1,310,175 0 0

Assets.

£ s. d.
Loans 886,297 8 4
Transfers to bank 423,877 11 8
Other assets .. .. ..
£1,310,175 0 0

Wellington, New Zealand, 18th May, 1938.
T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
18 May 1938
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
18 May 1938
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier