Banking Statistics




MAY 1.] THE NEW ZEALAND GAZETTE. 1095

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 31ST MARCH, 1941.

(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 £24,567,803 £6,325,085 £6,191,892 £4,561,012 £8,989,205 £3,047,048 £53,682,045
(b) Time liabilities in New Zealand 10,970,229 4,181,397 4,720,063 3,024,336 4,749,156 985,020 28,630,201
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 82,003 7,263 148,019 1,646,436 380,680 49,035 2,313,436
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 116,152 15,602 4,672 17,286 44,640 1,685 200,037
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,962,747 350,378 194,714 1,610,256 3,834,697 398,903 19,351,695
Totals 48,698,934 10,879,725 11,259,360 10,859,326 17,998,378 4,481,691 104,177,414

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 £6,057,409 £1,874,064 £684,073 £2,399,537 £978,893 £837,941 £12,831,917
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,666,519 589,631 1,699,610 2,444,091 1,891,000 270,987 12,561,838
(2) Elsewhere than in London 1,580,186 116,633 .. 3,731 490,190 .. 2,190,740
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 109 109
(2) Subsidiary coin held in New Zealand 356,896 62,992 85,468 75,679 139,782 28,603 749,420
(h) Aggregate advances in New Zealand *22,764,494 6,626,296 7,552,427 3,753,746 10,808,039 1,927,519 53,432,521
(h) Aggregate discounts in New Zealand 42,553 20,970 1,055 55,873 91,199 35,430 247,080
(i) Reserve Bank of New Zealand notes 2,805,056 232,507 322,933 271,349 537,115 109,768 4,278,728
(k) Securities held in New Zealand—
(1) Government 8,205,002 1,285,732 580,009 1,805,408 2,416,112 1,142,179 15,434,442
(2) Other than Government 540,328 .. .. .. .. .. 540,328
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 680,491 70,900 333,785 49,912 646,048 129,155 1,910,291
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 48,698,934 10,879,725 11,259,360 10,859,326 17,998,378 4,481,691 104,177,414
  • Includes transfers to Long-term Mortgage Department of £74,332.

(h h) Aggregate unexercised overdraft authorities, £29,894,140.

Wellington, New Zealand, 28th April, 1941. 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 31ST DAY OF MARCH, 1941.

Liabilities. Assets.
£ s. d. £ s. d.
Capital .. .. .. .. .. 703,125 0 0 | Loans .. .. .. .. 777,457 9 9
Debentures and Debenture Stock .. .. .. | Transfers to Bank .. .. .. .. ..
Transfers from Bank .. .. .. 74,332 9 9 | Other assets .. .. .. .. ..
Other liabilities .. .. .. .. ..

£777,457 9 9 £777,457 9 9

Wellington, New Zealand, 28th April, 1941. 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
28 April 1941
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • 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
28 April 1941
Banking, Liabilities, Assets, Mortgage Department, Bank of New Zealand
  • T. P. Hanna, Chief Cashier