Banking Statistics




MAY 23.] THE NEW ZEALAND GAZETTE. 1173

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 29TH APRIL, 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 *22,163,454 5,638,358 5,136,565 4,116,933 8,136,128 2,771,750 48,163,188
(b) Time liabilities in New Zealand 11,548,138 4,505,195 5,707,307 3,150,965 5,287,797 1,051,808 31,251,210
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 200,019 67,556 98,203 1,685,946 338,520 71,459 2,461,703
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 144,699 25,365 94 70,744 62,000 30,474 333,376
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,174,438 58,426 390,901 957,873 4,250,147 446,675 19,278,460
Totals 47,230,748 10,292,900 11,535,070 9,982,461 18,074,592 4,372,166 101,487,937

*Includes transfers from Long-term Mortgage Department of £391,715.

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 7,470,041 2,086,922 1,883,942 2,076,461 1,066,164 807,083 15,340,613
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,701,923 326,167 1,935,910 1,496,041 2,804,880 369,324 11,634,235
(2) Elsewhere than in London 1,628,467 125,889 .. 21,263 156,414 .. 1,932,033
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 504 504
(2) Subsidiary coin held in New Zealand 318,371 105,335 87,310 72,813 134,648 24,521 742,998
(h) Aggregate advances in New Zealand 21,672,743 5,467,492 6,634,928 3,831,196 10,100,105 1,590,433 49,296,897
(k) Aggregate discounts in New Zealand 88,341 35,532 14,469 41,548 34,156 29,864 243,910
(i) Reserve Bank of New Zealand notes 2,435,629 353,640 431,038 324,534 634,307 114,688 4,293,836
(k) Securities held in New Zealand—
(1) Government 8,028,196 1,732,433 262,098 2,068,693 2,494,836 1,305,594 15,891,870
(2) Other than Government 249,375 .. 1,000 .. .. .. 250,375
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 637,662 59,500 354,375 49,912 649,062 130,155 1,860,666
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 47,230,748 10,292,900 11,535,070 9,982,461 18,074,592 4,372,166 101,487,937

(h h) Aggregate unexercised overdraft authorities, £29,144,801.

Wellington, New Zealand, 22nd May, 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 29TH DAY OF APRIL, 1940.

Liabilities. £ s. d. Assets. £ s. d.
Capital .. 703,125 0 0 Loans .. .. 811,409 11 6
Debentures and debenture stock .. 500,000 0 0 Transfers to Bank .. .. 391,715 8 6
Transfers from Bank .. .. .. Other assets .. .. ..
Other liabilities .. .. ..
£1,203,125 0 0 £1,203,125 0 0

Wellington, New Zealand, 22nd May, 1940. 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 May 1940
Banking, Assets, Liabilities, Statistics, Reserve Bank of New Zealand
  • T. P. Hanna, Chief Cashier

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

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