Banking Statistics




MAR. 30.]

THE NEW ZEALAND GAZETTE.

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON

MONDAY, 27TH FEBRUARY, 1939.

(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 *17,407,261 4,395,783 4,219,575 3,467,543 6,107,854 1,966,969 37,564,985
(b) Time liabilities in New Zealand 12,277,043 4,034,998 5,086,543 3,082,378 4,595,697 811,342 29,888,001
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 151,472 384,471 125,094 894,264 209,560 108,365 1,873,226
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 109,938 287,156 11,384 44,111 85,560 46,833 584,982.
(j) Notes of own issue in circulation payable in New Zealand 13,012,585 22,221 117,249 834,600 4,249,435 471,896 18,707,986
(m) New Zealand business—Excess of assets over liabilities ... ... ... ... ... ... ...
Totals 42,958,299 9,124,629 9,559,845 8,322,896 15,248,106 3,405,405 88,619,180

* Includes transfers from Long-term Mortgage Department of £441,105.

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 5,564,778 1,788,116 1,012,820 826,014 851,652 417,269 10,460,649
(f) Overseas assets in respect of New Zealand business— ... ... ... ... ... ... ...
(1) In London 2,263,922 ... 1,063,765 212,782 1,304,480 166,419 5,011,368
(2) Elsewhere than in London 1,459,265 178,024 ... 14,382 52,606 ... 1,704,277
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... ... 111
(2) Subsidiary coin held in New Zealand 352,345 90,990 106,762 76,451 135,529 43,475 805,552
(h) Aggregate advances in New Zealand 24,557,122 6,304,163 6,587,868 4,510,718 10,260,085 1,810,814 54,030,770
(h) Aggregate discounts in New Zealand 189,737 101,640 3,670 104,234 191,219 104,549 695,049
(i) Reserve Bank of New Zealand notes 2,281,051 328,846 390,743 273,777 550,900 110,811 3,936,128
(k) Securities held in New Zealand— ... ... ... ... ... ... ...
(1) Government 5,388,847 299,750 50,000 2,254,626 1,252,704 616,752 9,862,679
(2) Other than Government 265,438 ... 1,000 ... ... ... 266,438
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 635,794 33,100 343,217 49,912 648,931 135,205 1,846,159
(m) New Zealand business—Excess of liabilities over assets ... ... ... ... ... ... ...
Totals 42,958,299 9,124,629 9,559,845 8,322,896 15,248,106 3,405,405 88,619,180

(h h) Aggregate unexercised overdraft authorities, £23,036,586.

Wellington, New Zealand, 22nd March, 1939. 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 27th DAY OF FEBRUARY, 1939.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 869,069 19 10
Debentures and debenture stock 607,050 0 0 Transfers to bank 441,105 0 2
Transfers from bank ... Other assets ...
Other liabilities ... ... ...

£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 22nd March, 1939. 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
22 March 1939
Banking, Assets, Liabilities, Reserve Bank of New Zealand, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Bank Returns (Supplementary)

💰 Finance & Revenue
22 March 1939
Banking, Liabilities, Assets, Long-Term Mortgage Department, Bank of New Zealand
  • T. P. Hanna, Chief Cashier