Banking Statistics




Aug. 18.]

THE NEW ZEALAND GAZETTE.

1881

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON
MONDAY, 25TH JULY, 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 *16,494,260 3,598,306 3,770,332 3,023,379 6,118,281 1,780,602 34,785,160
(b) Time liabilities in New Zealand 13,222,478 4,014,502 4,689,433 3,002,204 5,122,384 745,440 30,796,441
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 183,756 626,120 153,899 236,600 213,515 215,046 1,628,936
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 72,274 61,448 5,082 32,523 68,200 49,812 289,339
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,694,156 172,624 353,827 941,130 3,932,822 412,552 18,507,111
Totals 42,666,924 8,473,000 8,972,573 7,235,836 15,455,202 3,203,452 86,006,987

Includes transfers from Long-term Mortgage Department of £419,958.

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 3,243,032 606,145 621,885 1,394,277 1,085,409 496,852 7,447,591
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,892,412 842,419 776,860 534,760 1,081,280 133,480 7,261,211
(2) Elsewhere than in London 2,821,997 .. .. 25,507 47,955 .. 2,895,459
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 23 23
(2) Subsidiary coin held in New Zealand 397,238 88,990 120,768 83,470 146,974 47,289 884,729
(h) Aggregate advances in New Zealand 24,327,570 6,315,905 6,638,158 4,355,089 10,798,767 1,812,539 54,248,028
(h) Aggregate discounts in New Zealand 139,721 58,620 9,877 59,584 120,256 71,396 459,454
(i) Reserve Bank of New Zealand notes 2,204,150 428,071 449,882 278,483 536,055 91,666 3,988,307
(k) Securities held in New Zealand—
(1) Government 4,738,347 99,750 .. 454,747 1,011,621 416,752 6,721,217
(2) Other than Government 270,787 .. 750 .. .. .. 271,537
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 631,679 33,100 354,393 49,919 626,885 133,455 1,829,431
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 42,666,924 8,473,000 8,972,573 7,235,836 15,455,202 3,203,452 86,006,987

(h h) Aggregate unexercised overdraft authorities, £24,764,398.

Wellington, New Zealand, 16th August, 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 JULY, 1938.

Liabilities.

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

Wellington, New Zealand, 16th August, 1938.

D

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
16 August 1938
Banking, Assets, Liabilities, Statistics, Reserve Bank
  • T. P. Hanna, Chief Cashier

💰 Statement of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

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