Banking Statistics




102

THE NEW ZEALAND GAZETTE

[No. 4]

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 30TH DECEMBER, 1946

(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 *48,111,334 16,165,047 16,777,725 10,604,487 22,259,800 8,801,707 122,720,100
(b) Time liabilities in New Zealand 11,725,084 6,689,021 5,650,919 3,467,245 6,519,824 2,176,122 36,228,215
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 237,680 103,260 148,110 523,557 287,914 116,837 1,417,358
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 49,393 7,308 .. .. 27,033 54,434 ..
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 11,256,852 111,240 .. 2,467,443 4,493,104 330,453 18,659,092
Totals 71,380,343 23,075,876 22,576,754 17,089,765 33,615,076 11,425,119 179,162,933

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 18,128,953 9,281,646 9,623,886 5,728,957 11,585,575 4,770,288 59,119,305
(£) Overseas assets in respect of New Zealand business— (1) In London ... 6,141,429 931,548 2,630,344 507,389 1,699,916 203,997 12,114,623
(2) Elsewhere than in London 1,285,892 .. 5,379 867,005 809,430 .. 2,967,706
(g) (1) Gold and gold bullion held in New Zealand 153 .. .. .. .. .. 153
(2) Subsidiary coin held in New Zealand 343,295 59,905 81,016 72,741 190,549 50,329 797,835
(h) Aggregate advances in New Zealand 25,249,005 9,280,397 7,583,529 6,298,117 13,780,913 3,568,107 65,760,068
(h) Aggregate discounts in New Zealand 147,637 39,968 .. 21,939 176,347 56,768 442,659
(i) Reserve Bank of New Zealand notes 4,782,754 478,750 722,528 587,152 1,504,638 357,313 8,433,135
(k) Securities held in New Zealand— (1) Government ... 13,099,149 2,721,431 1,451,852 2,434,592 3,276,816 2,137,636 25,121,476
(2) Other than Government 1,420,626 181,335 .. 522,867 .. 102,596 2,227,424
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 781,450 100,896 343,116 49,006 590,892 178,085 2,043,445
(m) New Zealand business—Excess of liabilities over assets .. .. 135,104 .. .. .. 135,104
Totals 71,380,343 23,075,876 22,576,754 17,089,765 33,615,076 11,425,119 179,162,933
  • Includes transfer from Long-term Mortgage Department of £55,229.

(h h) Aggregate unexercised overdraft authorities, £46,618,603.

Wellington, New Zealand, 23rd January, 1947.

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, 1946

Liabilities £ s. d. Assets £ s. d.
Capital 703,125 0 0 Loans 647,896 0 0
Debentures and debenture stock .. Transfers to Bank 55,229 0 0
Transfers from Bank .. Other assets ..
Other liabilities ..
£703,125 0 0 £703,125 0 0

Wellington, New Zealand, 23rd January, 1947.

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
23 January 1947
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
23 January 1947
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier