Page 4 Advertisements Column 1

Auckland Star, Volume LXII, Issue 282, 28 November 1931, Page 4

AGGREGATE BALANCE SHEET OF THE Bank of New South Wales 30th September, 193 T. LIABILITIES. . ASSETS. £ s. d. £ s. d. . £ s. d. 2 *• d. Notes in Circulation .. 451,455 10 0 Coin, Bullion, Government Deposits, Accrued Interest, Legal Tender Notes and and Rebate .. .. 69,388,093 6 4 Cash at Bankers .. 12,705,234 16 3 69,569,5-18 16 4 Notes of Other Banks 12,196 15 0 Bills Payable and other Liabilities (which in- Money at short call in London 1,260,000 0 0 .... elude Reserves held Tor Doubtful Debts, and Short-dated Treasury Bills— . ■ ? other Contingencies) 4,264,757 15 2 , British and Commonwealth 8,700,000 0 0 Paid-up Capital .. .. £7,500,000 0 0 InvestmentsReserve Fund- .. .. £6,150,000 0 0 British and Colonial GovProflt and ernment Securities .. 4,090,096 6 0 Loss .. £732,163 0 5 Municipal and other Less Interim Securities .. .. 439,136 0 0 Dividends to Due by other Banks .. 502,841 15 10 30th June, Bills Receivable in London 1931 .. £487,500 0: 0 and Remittances In transit 3,410,223 14 1 244,663 0 5 13,894,663 0 5 31,119,729 7 i Bills Discounted, and Loans and Advances to Customers .. ... .. .. .. 55,109,240 4 9 Bank Premises .— 1,800,000 0 0 £88,028,969 11 11 £88,028,969 11 11 Contingent Liabilities— Liabilities of Customers and others oil Letters Outstanding Credits, as per Contra ... 2,082,457 17 7 of Credit, as per Contra 2,082,457 17 7 £90,111,427 9 6 £90,111,427 9 6 Dr. PROFIT AND LOSS, 30th SEPTEMBER, 1931. & £ S. d. £ 9. d. To Interim Dividends as under, paid in terms By Amount from last Account 166,927 13 1' of Clause 105 or Deed of Settlement out of „ Balance of Year's Fronts after deducting the Year's Profits:— Rebate on Current Bills, Interest on Deposits, For Quarter ended— paying income, Land and other Taxes 3lst December, 1930, at 9/- per share, amounting: to £457,821/12/4, reducing valuaAustralian Currency .. .. .. 168,750 0 0 tion or Bank Premises, providing Tor Bad ... 31st March, 1931, at 9/- per share, Aus- and Doubtful Debts, and lluctuations in the tralian Currency 168,750 0 0 value of Investment Securities, and including 30th June, 1931, at 8/- per share, Aus- recoveries l'rom Debts previously written orr g tralian Currency .. .. .. .. 150,000 0 0 as bad .»• •« ... .... ... 565,235 £457,500 0 0 Balance proposed to be dealt with as follows:— To Quarter's Dividend to 30 th September, 1931, at the rate of 6/- per share, Australian Currency ~ £112,500 0 0 To Quarter's Dividend to 30th September, 1931, at the rate of 6/- per share, Australian Currency, on the new Share Capital, £1,280,000, to be issued in terms of the agreement Tor amalgamation with The Australian Bank of Commerce Ltd. 19,200 0 0 £131,700 0 0 To Balance .carried forward .. £112,963 0 5 244,603 0 5 £732,163 0 5 £732,163 Dr. RESERVE FUND, 30th SEPTEMBER, 1931. £ s. d. £ s ' d 0 To Balance (used in the business of the By Balance .. .. .. 6,150,000 o Bank) 6,150,000 0 0 £6,150,000 0 ° £6,150,000 0 0 ~no S ■ sess By Balance .. £6,150,000 A. C. DAVIDSON, General Manager. ' g. e. LAIDLEY ' \ Auditors.' F., D. lIOBBS, CJlicr Accountant. VENOUB NATHAN 1 Audited, 18th November, 1931.