Banking Statistics




1522

THE NEW ZEALAND GAZETTE.

[No. 46

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON MONDAY, 30TH MAY, 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 £*17,456,586 £3,794,606 £3,830,248 £3,128,421 £6,150,772 £1,795,702 £36,156,335
(b) Time liabilities in New Zealand 13,442,626 4,037,589 4,683,259 2,979,789 5,304,185 740,483 31,187,931
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 187,014 334,647 170,921 141,760 225,680 482,697 1,542,719
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 123,869 53,144 5,734 31,481 75,640 45,174 335,042
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,879,485 161,972 451,773 946,400 4,079,794 266,092 18,785,516
Totals .. .. 44,089,580 8,381,958 9,141,935 7,227,851 15,836,071

*Includes transfers from Long-term Mortgage Department of £424,015.

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 £2,932,929 £782,471 £729,145 £1,591,491 £788,525 £515,378 £7,339,939
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,081,976 458,320 718,606 514,910 1,133,360 158,430 8,065,602
(2) Elsewhere than in London 3,467,622 .. .. 109,006 60,286 .. 3,636,914
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 33 33
(2) Subsidiary coin held in New Zealand 411,958 96,908 120,812 84,761 146,064 45,744 906,247
(h) Aggregate advances in New Zealand 24,095,250 6,473,419 6,781,404 4,185,901 11,421,047 1,880,062 54,837,083
(h) Aggregate discounts in New Zealand 160,161 56,876 9,436 48,506 117,742 77,584 470,305
(i) Reserve Bank of New Zealand notes 2,304,721 381,114 433,312 275,687 543,255 94,700 4,032,789
(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 274,957 .. 625 .. .. .. 275,582
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 621,659 33,100 348,595 49,838 620,467 136,465 1,810,124
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. .. 44,089,580 8,381,958 9,141,935 7,227,851 15,836,071

(h h) Aggregate unexercised overdraft authorities, £24,708,080.

Wellington, New Zealand, 21st June, 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 30TH DAY OF MAY, 1938.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 886,159 18 4
Debentures and debenture stock 607,050 0 0 Transfers to bank 424,015 1 8
Transfers from bank .. .. .. Other assets .. .. ..
Other liabilities .. .. ..
£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 21st June, 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
21 June 1938
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • J. W. Burland, Deputy Chief Cashier

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

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