AGGREGATE BALANCE SHEET OF THE Bank of New South Wales 30TH SEPTEMBER, 1926. LIABILITIES. £ s. d. £ s. d. Notes In Circulation 592,036 0 0 Deposits, Accrued Interest, and Rebate 58,587,507 12 10 Bills Payable and other Liabilities (which include Reserves held for Doubtful Debts, Amount at Credit of Investments, Fluctuation Account, and Amounts Due to Other Banks) 8,719,031 5 3 Paid-up Capital .. £6,000,000 0 0 Reserve Fund .. £4,400,000 0 0 Profit and £ s. d. Loss 1,230,314 14 6 Less Interim Dividend to 30th June, 1926 450,000 0 0 £79,078,889 12 7 Contingent Liabilities— \ Outstanding Credits, as per Contra 3,116,255 311 ASSETS. & s. Coin, Bullion, Government Legal Tender Notes and Cash at Bankers '.. .. 13,393,269 11 2 Notes of other Banks 24,499 15 0 Money at short call in London .. .. 360,000 0 0 Short - dated British Treasury Bills .. 770,000 0 0 Investments British and Colonial Government Securities 8,946,231 8 2 Investments Municipal and other Securities .. 488,004 0 0 Due by other Banks 993,062 6 2 Rills Receivable in London & Remittances in transit 5,206,674 15 7 Bills Discounted,' and Loans and Ad- . vances to Customers Bank Premises d. £ s. 30,181,741 16 48,017,147 16 880,000 0 d. 1 6 0 £79,078,889 12 7 Liabilities of Customers and others on Letters of Credit, as per Contra .. 3,116,255 ’3 11 £82,195,144 16 6 £82,195,144 16 9 Br. PROFIT AND LOSS. 30th SEPTEMBER. 1926. Cr. £ s. d. To Interim Dividends for Quarters ended 31st December, 1925, 31st March. 1926, and 30th June, 1926, at 10 per cent, per annum, paid in terms of Clause 105 of Deed of Settlement out of the Year’s Profits .. • • • • 450,000 0 0 Balance proposed to he dealt mth as follows: — To Quarter's E)ividend to 30th September, 1926, ; .!' at the rate of 10 per cent, per annum, out , of the Year’s Profits £150,000 0 0 To Bonus of 10/- per 1 Share out of the year’s profits .. . • 150,000 0 0 To Augmentation of the Reserve Fund .. 350,000 0 0 To Balance carried forward • .. .. 130,314 14 6 £1,230,314 14 6 £ s. d • By Amount from last Account .. .. 130,755 10 9 „ Balance of Year’s Profits after deducting Rebate on Current Bills, Interest on Deposits, paying Income, Land and other Taxes, amounting to £234,867 Os. 4d., reducing valuation of Bank Premises, providing for Bad and Doubtful Debts, and fluctuations in the value of Investment Securities„and including recoveries from Debts previously written off as bad t... 1,099,559 4 6 £1,230,314 14 9 39c. RESERVE FUND, 30th SEPTEMBER, 1926. Cr. £ s. d. To Balance (used in the business of the Bank) •«i tra r«-»i :• • • 4,750,000 0 0 £4,750,000 0 0 By Balance „ Amount from Profit and Loss By Balance i £ s. d. 4,400,000 0 0 350,000 0 0 £4,750,000 0 0 £4,750,000 0 9 OSCAR LINES, General Manager. F. D. HOBBS, Chief Accountant. ALFRED 6. MILSON HARRINGTON PALMER Auditors. Audited. 19th November, 1926.
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Otago Daily Times, Issue 19981, 24 December 1926, Page 11
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713Page 11 Advertisements Column 3 Otago Daily Times, Issue 19981, 24 December 1926, Page 11
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