Banking Statistics




Jan. 30.] THE NEW ZEALAND GAZETTE. 171

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 30TH DECEMBER, 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 £ 21,984,007 £ 5,777,472 £ 5,843,740 £ 4,201,984 £ 8,726,980 £ 3,149,414 £ 49,683,597
(b) Time liabilities in New Zealand 11,437,953 4,335,521 4,943,791 2,998,732 4,611,675 1,048,789 29,376,461
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 74,127 19,177 88,485 2,123,517 347,200 65,394 2,717,900
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 145,620 12,512 484 31,242 59,520 5,360 254,738
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,291,162 490,738 315,772 1,037,536 3,995,858 392,421 19,463,487
Totals 46,932,869 10,575,420 11,192,272 10,393,011 17,741,233 4,661,378 101,496,183

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 £ 6,121,121 £ 1,446,224 £ 2,105,101 £ 1,475,566 £ 975,187 £ 596,791 £ 12,719,990
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,243,427 810,096 1,793,617 2,039,324 3,224,000 521,302 12,640,766
(2) Elsewhere than in London 1,584,630 253,512 .. 8,919 401,254 .. 2,248,315
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 35 35
(2) Subsidiary coin held in New Zealand 300,390 64,444 76,407 72,251 120,025 34,565 677,082
(h) Aggregate advances in New Zealand *21,772,193 5,592,824 6,053,839 4,185,337 8,566,666 1,700,607 47,871,466
(k) Aggregate discounts in New Zealand 97,325 20,962 15,234 17,922 45,868 10,355 207,656
(i) Reserve Bank of New Zealand notes 3,065,924 373,136 467,212 324,733 783,574 211,402 5,225,981
(k) Securities held in New Zealand—
(1) Government 8,571,710 1,945,732 347,506 2,219,047 2,978,215 1,457,166 17,519,376
(2) Other than Government 475,523 .. .. .. .. .. 475,523
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 691,626 59,500 333,356 49,912 646,444 129,155 1,909,993
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 46,932,869 10,575,420 11,192,272 10,393,011 17,741,233 4,661,378 101,496,183
  • Includes transfers to Long-term Mortgage Department of £87,495.

(h h) Aggregate unexercised overdraft authorities, £30,571,871.

Wellington, New Zealand, 25th January, 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 30TH DAY OF DECEMBER, 1940.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 790,619 13 6
Debentures and debenture stock .. .. .. Transfers to Bank .. .. ..
Transfers from Bank 87,494 13 6 Other assets .. .. .. ..
Other liabilities .. .. ..
£790,619 13 6 £790,619 13 6

Wellington, New Zealand, 25th January, 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
25 January 1941
Banking, Assets, Liabilities, Reserve Bank of New Zealand, 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
25 January 1941
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier