Article image
Article image

BANK OF NEW SOUTH WALES BALANCE SHEET AS AT 30th SEPTEMBER, 1945. LIABILITIES. ASSETS. £ 8. U. £ s. d. £ s. d. £ 8. d. Notes In circulation 81,053 10 0 - Coin, Bullion, Notes and Cash Deposits, Accrued Interest, lie- at Bankers 10,381,080 10 10 bate, &118 payable and other Short-dated Treasury Bills— liabilities, including reserves Australian 1G,000,000 0 0 held for doubtful debts and Government Securities — Ausother contingencies 200,540,085 3 1 i8 _ trgi.^jSew q 4 Paid-UD Capital 8,780,000 0 0 Due by Other Banks 4,078,505 0 9 Tfpservp Fund .......... 6150 000 0 0 Bills Receivable and RemitProflt and Logs''£B43,9ll 0 2 tances in Transit 7,406,733 110 Toaainfprim divi- Special Account with Comnicmdends to 30th wealth Bank of Australia .. 01,354,000 0 0 Time 1045 395100 0 0 Statutory Deposit with Reserve June, ISMS ... «ro,iuu Bank Kew Zea , and 1,070,847 0 0 ——--—--—-- 15,378,811 0 2 144,068,131 211 . • Loans and Advances to Custo--215,909,910 13 9 mers 67,429,788 10 10 Contingent Liabilities- . Bank Premises S' flOS'2Sß 2 o Outstanding Credits, Guaran- All other Assets 2,000 ° ° tees, etc., as per Contra .. 7,163,,02 110 3151 099,919 13 9 Liabilities of Customers and others on Letters of Credit, Gun ran tees, etc., as per Contra 7,163,702 7 10 £223,103,022 1 7 £223,163,622 17 Dr. PROFIT AND LOSS FOR YEAR ENDED 30th SEPTEMBER, 1945. Cr. £ 8. d. £ s- <!• To Interim Dividends as under, paid in terms of By Amount from last Account 291,003 10 3 Clause 105 of Deed of Settlement out of the ' „ Balance of Year's Profits, after deducting Rebate Year's Profits:— on Current Bills, Interest on Deposits, providing For Quarter ended— for Income, Land and other Taxes, reducing valu31st Dec, 1944, at 6/- per share Aust. Currency 131,700 0 0 ation of Bank Premises, providing for Bad and Slst Mar., 1945, at 6/- per share Aust. Currency 131,700 0 0 Doubtful Debts, fluctuations in the value of 30th June. ISMH, at 6/- per share Aust. Currency 131,700 0 0 Investment Securities, and other contingencies,. . and including recoveries from Debts previously 395,100 0 0 written off as bad 00L',907 S 11 Balance proposed to be dealt with ns follows:— To Quarter's Dividend to 30th September, 1945, at the rate of 6/- per share, Australian Currency 131,700 0 0 To balance carried forward .... 317,111 0 2 r 448,811 0 2 _ £543,!)U 0 2 ■ £843,911 0 8 Dr. ■ RESERVE FUND Cr. £ s. d. £ s. <1. To Balance (used in the business of the Bank) By Balance brought forward from last year 6,150,000 0 0 carried forward to next year 6,150,000 0 0 £6,150,000 0 0 £6,150,000 0 0 T. B. HEFFER, General Manager. A-. STBWART-RICHARDSO N, Chief Accountant. F. D. HOBBS P~ S CHAPMAN, Auditors. Audited 6th November, 1945. '

This article text was automatically generated and may include errors. View the full page to see article in its original form.
Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/EP19451201.2.141.1

Bibliographic details

Evening Post, Volume CXL, Issue 132, 1 December 1945, Page 11

Word Count
448

Page 11 Advertisements Column 1 Evening Post, Volume CXL, Issue 132, 1 December 1945, Page 11

Page 11 Advertisements Column 1 Evening Post, Volume CXL, Issue 132, 1 December 1945, Page 11