Banking Statistics




Aug. 29.] THE NEW ZEALAND GAZETTE. 2249

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 29TH JULY, 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 £ *22,052,382 £ 5,427,927 £ 5,586,972 £ 4,065,232 £ 8,484,960 £ 2,805,177 £ 48,422,650
(b) Time liabilities in New Zealand 11,633,495 4,556,914 5,503,601 3,080,967 4,879,910 1,090,407 30,745,294
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 38,950 394,910 119,180 1,799,103 430,280 46,644 2,829,067
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 44,093 11,412 619 43,586 44,640 11,626 155,976
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,471,953 124,613 338,867 959,549 4,110,783 452,065 19,457,830
Totals 47,240,873 10,515,776 11,549,239 9,948,437 17,950,573 4,405,919 101,610,817

*Includes transfers from Long-term Mortgage Department of £396,785.

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 £ 8,922,357 £ 1,910,423 £ 1,659,877 £ 2,063,053 £ 1,391,371 £ 789,954 £ 16,737,035
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,617,130 780,348 2,781,248 1,559,522 3,553,840 485,334 13,777,422
(2) Elsewhere than in London 1,572,782 .. .. 9,016 180,994 .. 1,762,792
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 296,338 73,478 82,787 81,883 137,925 27,472 699,883
(h) Aggregate advances in New Zealand 20,248,276 5,558,100 5,971,710 3,795,771 8,797,025 1,532,689 45,903,571
(h) Aggregate discounts in New Zealand 38,508 16,585 28,875 43,101 45,021 25,846 197,936
(i) Reserve Bank of New Zealand notes 2,461,922 384,909 413,836 277,673 610,120 109,875 4,258,335
(k) Securities held in New Zealand—
(1) Government 8,028,196 1,732,433 273,098 2,068,506 2,584,551 1,305,594 15,992,378
(2) Other than Government 391,689 .. 1,000 .. .. .. 392,689
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 663,675 59,500 336,808 49,912 649,726 129,155 1,888,776
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 47,240,873 10,515,776 11,549,239 9,948,437 17,950,573 4,405,919 101,610,817

(h h) Aggregate unexercised overdraft authorities, £29,647,402.

Wellington, New Zealand, 21st August, 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 JULY, 1940.

Liabilities. Assets.
£ s. d. £ s. d.
Capital .. .. .. .. .. .. .. .. .. .. 703,125 0 0 | Loans .. .. .. .. .. .. .. .. .. 806,340 4 0
Debentures and debenture stock .. .. 500,000 0 0 | Transfers to Bank .. .. .. .. .. 396,784 16 0
Transfers from Bank .. .. .. .. .. .. .. | Other assets .. .. .. .. .. .. .. .. .. ..
Other liabilities .. .. .. .. .. .. .. .. .. .. |
£1,203,125 0 0 £1,203,125 0 0

Wellington, New Zealand, 21st August, 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 91


NZLII PDF NZ Gazette 1940, No 91





✨ LLM interpretation of page content

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

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

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

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