Banking Statistics




JAN. 27]

THE NEW ZEALAND GAZETTE

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
27TH DECEMBER, 1943
(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 *36,905,398 9,258,769 10,007,093 7,134,661 15,064,621 5,759,757 84,130,299
(b) Time liabilities in New Zealand 11,097,719 4,714,788 4,781,295 2,744,169 5,285,090 1,357,806 29,980,867
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 65,874 47,867 60,322 93,926 158,720 21,002 447,711
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 15,716 3,465 ... 6,858 43,400 ... 69,439
(j) Notes of own issue in circulation payable in New Zealand ... ... ... ... ... ... ...
(m) New Zealand business—Excess of assets over liabilities 11,708,433 ... 169,101 2,743,943 3,655,178 36,815 18,313,470
Totals 59,793,140 14,024,889 15,017,811 12,723,557 24,207,009 7,175,380 132,941,786

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 12,430,260 3,246,685 4,740,140 3,859,035 7,260,267 1,800,237 33,336,624
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,815,923 ... 1,371,757 559,177 947,360 66,516 7,760,733
(2) Elsewhere than in London 960,807 31,913 100,963 188,115 710,248 ... 1,992,046
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... ... ...
(2) Subsidiary coin held in New Zealand 250,939 50,453 63,924 50,070 109,711 26,614 551,711
(h) Aggregate advances in New Zealand 19,242,208 5,350,467 5,405,137 3,535,083 8,966,229 2,161,337 44,660,461
(hh) Aggregate discounts in New Zealand 21,303 4,363 ... 6,295 38,395 10,072 80,428
(i) Reserve Bank of New Zealand notes 2,778,967 196,897 363,276 282,180 593,074 147,064 4,361,458
(k) Securities held in New Zealand—
(1) Government 17,275,409 4,438,386 2,629,227 4,093,276 4,958,818 2,746,824 36,141,940
(2) Other than Government 1,303,085 372,000 ... 100,414 ... 92,496 1,867,995
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 714,239 90,571 343,387 49,912 622,907 124,220 1,945,236
(m) New Zealand business—Excess of liabilities over assets ... 243,154 ... ... ... ... 243,154
Totals 59,793,140 14,024,889 15,017,811 12,723,557 24,207,009 7,175,380 132,941,786

*Includes transfer from Long-term Mortgage Department of £65,307.
(hh) Aggregate unexercised overdraft authorities, £36,579,768.

Wellington, New Zealand, 20th January, 1944.
A. ROSS, Deputy 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 27TH DAY OF DECEMBER, 1943

Liabilities £ s. d. Assets £ s. d.
Capital 703,125 0 0 Loans 637,818 9 2
Debentures and debenture stock ... Transfers to Bank 65,306 10 10
Transfers from Bank ... Other assets ...
Other liabilities ...

£703,125 0 0

Wellington, New Zealand, 20th January, 1944.
A. ROSS, Deputy Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
20 January 1944
Banking, Assets, Liabilities, Reserve Bank of New Zealand, Trading Banks
  • A. Ross, Deputy Chief Cashier

💰 Statement of the Amount of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
20 January 1944
Banking, Liabilities, Assets, Long-Term Mortgage Department, Bank of New Zealand
  • A. Ross, Deputy Chief Cashier