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AGGREGATE BALANCE SHEET OF THE Bank of New South Wales 30th September, 1921 LIABILITIES ~£ i. d. £ Z7> ASSETS ■ £ s. d. ; & •• d. Notes in Circulation... 645,075 10 0 Coin, Bullion and Cash < Deposits, accrued In- Balances 8,753,014 16 11 ' terest and Rebate ... 50,489,136 5 7 ' Australian Common5113421115 7 wealth Notes ... 4,983,156 0 0 Fiji GoTernment Notes 122,893 15 0 . . ' ' Bills Payable and other Liabilities (which Notes of other Banks 75,136 0 0 inclnde reserves held for Doubtful Debts, Money at short call in ■ Amounts at Credit of Investments London ... _ ... 1,510,000 0 0 Fluctuation Account, and Amounts Short-dated British „» „ I Due to Other Banks) 10,025,751 18 11 Treasury Bills ... 1,480,000.0 0 Paid - up Investments — British Capital ' . and Colonial Gov- ■ bearing' ernment Securities 7,107,305 6' 0 6M'tbi ' Investments —Muni- / D'd'nd £4,983,380 0 0 ( cipal . and other , ' , SM'nths . Securities 654,634 0 0 s Dividend 16,620 0 0 Due by Other Banks 1,255,532 17 6 5,000,000 0 0 Bills receivable in Lon- - - Reserve Fund 3,425,000 0 0 don and Remit- ,„„-„"_ I Profit & tances in Transit 4,391,395 6 10 Los. £475,507 9 J „ ___ 30,338.061 2 3 Lm Interim Advanoes under Government Wheat Dividend to Schemes... .„"-„ T I>4o1 > 405' 535 9 10 30kh June, ' Advances under Government War Grat--1921 £124,584 10 0 uities Scheme ... ... 921,700 0 0 350;922 19 8 War Loan Advances (Australia and ",.<,, „ f_lf___ 8,775,922 19 2 W Zealand)... . ... 489,970 13 7 Bills Discounted, and Loans and Ad- £ 69,935,886 13 8 vances to Customers... ... ... 35,980,612 8-0 Contingent Liabilities— ' Bank Premises ... 800,000 0 0 Outstanding Credits, us per Contra. 1,929,465 « 9 . £69935886 13 8 Liabilities of Customers and others on Letters of Credit as per contra ... 1,929,465 6 9 *mmm o & y"358 ° 5 £r. PROFIT AND LOSS, 30th SEPTEMBER, 1921 «k £ ad. ■ £ s.d. To Interim Dividend for Quarter ended ' By Amount from last Account ... ... 126,098 10 0 30th June, 1921 at 10 per cent, per . „ Balance of Half-year's Profits after annum, paid in terms of Clause CV of ' deducting Rebate on Current Bills, , Deed of Settlement out of the Half- ( Interest on Deposits, paying Income, years' Profits 124,684 10 0 Land and Other Taxes amounting Balance proposed to U dealt ,- to £94,488 2s. 4d. (making m^ all with a* follows:- . £247,916 15s. 7d. for the year), reducTo Quarter's Dividend tb in* valuation of Bank Premises, pro30th September, 1921, viding for Bad and Doubtful Debts, at the rate of 10 per and fluctuations in the value of Investcent per annum out of ment Securities, and including recovthe Half-year's Profits £125,000 0 0 cries from Debts previously written „ Augmentation of the Re- off m bad... ... ... »• ...349,408 19 2 serve Fund 75,000 0 0 „ Balance carried forward 150,922 19 2 ' : 350,922 19 2 £475,507 9 2 507 9 2 — ,' . ■ 1 jfe. RESERVE FUND, 30th SEPTEMBER, 1921 «*♦ •Ps d ' s' dTo Balance ... 3,5O()7ooO 6 6 By Balance... ■ ... •••,_••• •" n n (Of which £750,000 is invested in „ Amount from Profit and Los. ... 75,000 0 0 British Government Securities, and £500,000 in those of States ' ) . whore we are represented—in v, all, £1.250,(100. The balance i» ■ v • employed in the business of the ,- —*s Ba"k)' - £3WOO~TI ' 0 0 ~" By Baknce.iT ~. ... - £3,500,000 0 0 OSCAR LINKS, general manadeb. PALMER j Auditobs W..e'. SOUTHEKDEN, Chief Accountant.- 8. ft. LAIDLb* ) Audited, 18th November, 1921 • ■ •
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Bibliographic details
Evening Post, Volume CII, Issue 152, 24 December 1921, Page 11
Word Count
550Page 11 Advertisements Column 3 Evening Post, Volume CII, Issue 152, 24 December 1921, Page 11
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