Banking Statistics




MAR. 1] THE NEW ZEALAND GAZETTE 247

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
29TH JANUARY, 1945
(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 *39,689,057 11,192,203 11,439,862 8,112,694 16,698,449 6,500,699 93,632,964
(b) Time liabilities in New Zealand 11,035,405 5,186,606 5,080,527 2,756,409 5,427,519 1,580,807 31,067,273
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 35,149 17,013 86,745 110,105 133,920 19,543 402,475
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 83,755 3,121 .. 16,972 21,080 140 125,068
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business--Excess of assets over liabilities 12,775,928 233,208 134,825 3,034,511 3,992,794 345,129 20,516,395
Totals 63,619,294 16,632,151 16,741,959 14,030,691 26,273,762 8,446,318 145,744,175

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 13,446,833 4,190,249 3,744,961 3,669,465 5,900,122 2,369,138 33,320,768
(f) Overseas assets in respect of New Zealand business---
(1) In London 5,908,748 678,666 3,246,371 1,163,420 1,807,920 385,611 13,190,736
(2) Elsewhere than in London 872,547 29,548 10,551 282,241 570,109 .. 1,764,996
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 348,484 65,837 86,225 65,712 165,663 30,043 761,964
(h) Aggregate advances in New Zealand 19,898,833 6,472,522 6,191,639 3,738,020 10,891,258 2,492,779 49,685,051
(h) Aggregate discounts in New Zealand 95,255 25,017 .. 10,349 126,694 20,736 278,051
(i) Reserve Bank of New Zealand notes 3,552,565 312,681 485,356 407,758 1,241,493 173,026 6,172,879
(k) Securities held in New Zealand---
(1) Government 17,273,392 4,437,604 2,628,619 4,093,169 4,958,911 2,747,519 36,139,214
(2) Other than Government 1,508,534 329,456 .. 554,773 .. 101,096 2,493,859
(l) .Value of land, buildings, furniture, fittings, and equipment held in New Zealand 714,103 90,571 348,237 45,784 611,592 126,370 1,936,657
(m) New Zealand business--Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 63,619,294 16,632,151 16,741,959 14,030,691 26,273,762 8,446,318 145,744,175
  • Includes transfer from Long-term Mortgage Department of £115,998.
    (h h) Aggregate unexercised overdraft authorities, £39,190,172.

Wellington, New Zealand, 20th February, 1945.

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 JANUARY, 1945

Liabilities £ s. d. Assets £ s. d.
Capital 703,125 0 0 Loans 587,126 16 9
Debentures and debenture stock .. Transfers to Bank 115,998 3 3
Transfers from Bank .. Other assets.. ..
Other liabilities ..
£703,125 0 0 £703,125 0 0

Wellington, New Zealand, 20th February, 1945.

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
20 February 1945
Banking, Assets, Liabilities, Statistics, Reserve Bank
  • T. P. Hanna, Chief Cashier

💰 Statement of Liabilities and Assets of the Long-Term Mortgage Department

💰 Finance & Revenue
20 February 1945
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier