Banking Financial Statements




JULY 27.] THE NEW ZEALAND GAZETTE. 2079

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 26TH JUNE, 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 £17,347,617 4,213,980 4,192,151 3,366,685 6,146,325 2,009,274 37,276,032
(b) Time liabilities in New Zealand 11,670,042 4,222,859 5,068,901 3,092,141 4,539,133 833,308 29,426,384
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 138,411 625,972 131,336 1,073,679 173,600 164,324 2,307,322
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 80,259 35,613 1,303 48,501 89,280 49,547 284,503
(e) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,262,736 114,943 182,117 904,211 4,085,978 438,443 18,988,428
Totals 42,479,065 9,213,367 9,575,808 8,485,217 15,034,316 3,494,896 88,282,669
  • Includes transfers from Long-term Mortgage Department of £459,045.

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 £4,788,107 1,384,189 1,171,286 838,628 896,837 547,052 9,624,099
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,542,921 436,504 700,556 144,965 634,880 149,129 4,668,955
(2) Elsewhere than in London 1,396,303 .. .. 16,640 54,164 .. 1,467,107
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 237 237
(2) Subsidiary coin held in New Zealand 340,975 81,876 101,704 66,802 119,707 41,428 752,492
(h) Aggregate advances in New Zealand 24,300,336 6,876,814 6,557,650 4,433,866 10,845,875 1,907,725 54,422,266
(h) Aggregate discounts in New Zealand 191,881 92,708 1,891 87,429 202,356 91,721 667,986
(i) Reserve Bank of New Zealand notes 2,237,485 409,551 384,388 271,269 522,921 109,872 3,935,486
(k) Securities held in New Zealand—
(1) Government 5,777,597 398,625 245,950 2,575,706 1,099,974 512,527 10,610,379
(2) Other than Government 260,306 .. 1,000 .. .. .. 261,306
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 645,154 33,100 351,383 49,912 657,602 135,205 1,872,356
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 42,479,065 9,213,367 9,575,808 8,485,217 15,034,316 3,494,896 88,282,669

(h h) Aggregate unexercised overdraft authorities, £23,973,221.

Wellington, New Zealand, 19th July, 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 26TH DAY OF JUNE, 1939.

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

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

💰 Finance & Revenue
19 July 1939
Reserve Bank, Trading Banks, Assets, Liabilities, Financial Returns, June 1939
  • 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 July 1939
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, June 1939
  • T. P. Hanna, Chief Cashier