Banking Financial Statements




2100
THE NEW ZEALAND GAZETTE.
[No. 71

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON MONDAY, 29TH AUGUST, 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 £*16,047,026 £3,572,685 £3,628,260 £2,968,897 £5,781,079 £1,712,494 £33,710,441
(b) Time liabilities in New Zealand 13,167,222 4,005,440 4,701,734 2,943,974 5,074,785 761,490 30,654,645
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 142,923 548,419 137,867 305,920 228,160 199,589 1,562,878
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 69,312 73,179 2,915 32,529 76,880 45,506 300,321
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,006,852 74,024 327,983 929,757 4,216,662 504,322 19,059,600
Totals .. .. 42,433,335 8,273,747 8,798,759 7,181,077 15,377,566 3,223,401 85,287,885

*Includes transfers from Long-term Mortgage Department of £419,966.

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 £3,067,320 £692,078 £500,091 £1,039,943 £805,978 £369,407 £6,474,817
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 3,268,697 396,235 641,788 446,425 942,400 140,146 5,835,691
(2) Elsewhere than in London 2,770,946 .. 28,835 22,269 73,641 .. 2,895,691
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 23 23
(2) Subsidiary coin held in New Zealand 389,138 87,620 119,417 76,264 136,004 48,992 857,435
(h) Aggregate advances in New Zealand 24,571,112 6,397,120 6,656,744 4,457,582 11,031,732 1,832,546 54,946,836
(h) Aggregate discounts in New Zealand 201,118 98,838 11,911 84,012 202,896 100,233 699,008
(i) Reserve Bank of New Zealand notes 2,117,770 369,006 432,527 249,916 549,540 80,097 3,798,856
(k) Securities held in New Zealand—
(1) Government .. .. 5,138,347 199,750 50,000 754,747 1,011,621 516,752 7,671,217
(2) Other than Government 269,688 .. 750 .. .. .. 270,438
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 639,199 33,100 356,696 49,919 623,754 135,205 1,837,873
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. .. 42,433,335 8,273,747 8,798,759 7,181,077 15,377,566 3,223,401 85,287,885

(h h) Aggregate unexercised overdraft authorities, £23,630,590.

Wellington, New Zealand, 19th September, 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 29TH DAY OF AUGUST, 1938.

Liabilities. £ s. d. Assets. £ s. d.
Capital .. .. .. 703,125 0 0 Loans .. .. .. 890,208 13 0
Debentures and debenture stock 607,050 0 0 Transfers to bank .. .. 419,966 7 0
Transfers from bank .. .. .. .. .. Other assets .. .. .. .. .. ..
Other liabilities .. .. .. .. ..
£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 19th September, 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 (continued from previous page)

💰 Finance & Revenue
19 September 1938
Banking, Financial Statements, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
19 September 1938
Banking, Financial Statements, Liabilities, Assets, Long-Term Mortgage, Bank of New Zealand
  • T. P. Hanna, Chief Cashier