Banking Statistics




SEPT. 26.] THE NEW ZEALAND GAZETTE. 2405

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 26TH AUGUST, 1940.

(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 £ *22,147,742 £ 5,491,798 £ 5,573,355 £ 4,122,778 £ 8,666,762 £ 2,828,690 £ 48,831,125
(b) Time liabilities in New Zealand 11,748,634 4,571,293 5,473,936 3,032,510 4,892,321 1,150,977 30,869,671
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 43,686 385,486 128,000 1,862,075 425,320 33,544 2,878,111
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 40,311 11,162 564 28,004 47,120 8,859 136,020
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,371,342 13,747 251,267 992,970 4,066,426 396,340 19,092,092
Totals 47,351,715 10,473,486 11,427,122 10,038,337 18,097,949 4,418,410 101,807,019

*Includes transfers from Long-term Mortgage Department of £397,555.

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 £ 9,338,705 £ 1,915,971 £ 2,144,144 £ 1,986,670 £ 1,335,298 £ 801,132 £ 17,521,920
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,090,299 935,859 2,573,453 1,674,289 3,700,160 420,782 13,394,842
(2) Elsewhere than in London 1,746,822 .. .. 9,985 370,241 .. 2,127,048
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 387 387
(2) Subsidiary coin held in New Zealand 301,240 72,952 77,444 77,460 131,154 25,739 685,989
(h) Aggregate advances in New Zealand 20,147,278 5,350,234 5,593,683 3,847,043 8,648,323 1,605,204 45,191,765
(h) Aggregate discounts in New Zealand 42,535 16,401 15,464 37,192 50,974 24,257 186,823
(i) Reserve Bank of New Zealand notes 2,595,389 390,136 411,337 287,280 633,705 106,160 4,424,007
(k) Securities held in New Zealand—
(1) Government 8,028,196 1,732,433 273,098 2,068,506 2,593,572 1,305,594 16,001,399
(2) Other than Government 389,599 .. 1,000 .. .. .. 390,599
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 671,652 59,500 337,499 49,912 634,522 129,155 1,882,240
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 47,351,715 10,473,486 11,427,122 10,038,337 18,097,949 4,418,410 101,807,019

(h h) Aggregate unexercised overdraft authorities, £30,116,734.

Wellington, New Zealand, 19th September, 1940. 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 AUGUST, 1940.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 805,570 8 8
Debentures and debenture stock 500,000 0 0 Transfers to Bank 397,554 11 4
Transfers from Bank .. .. Other assets .. ..
Other liabilities .. ..
£1,203,125 0 0 £1,203,125 0 0

Wellington, New Zealand, 19th September, 1940. T. P. HANNA, Chief Cashier.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1940, No 100


NZLII PDF NZ Gazette 1940, No 100





✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
19 September 1940
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
19 September 1940
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier