aggregate balance sheet OF THE Bank of New South Wales 30TH SEPTEMBER, 1932. LIABILITIES. £ s. d. 564,772 10 0 Notes in Circulation Deposits, Accrued Interest, and Rebate 83,943,595 0 6 Bills Payable and oilier Liabilities (which include Reserves held for Doubtful Debts, and other Con--84,508,367 10 6 tingencies) Paid-up Capital Reserve Fund Profit and Loss £575,929 16 5 Less Interim Dividends to 30th June, 1932 £351,200 0 0 .. £8,780,000 0 0 6,150,000 0 0 5,164,381 5 0 224,729 16 5 ■15,154,729 16 £104,827,478 11 11 Contingent Liabilities— Outstanding Credits, as per Contra 2,697,636 14 1 £107,525,115 6 0 ASSETS. £ s. Coin, Bullion, Government Legal Tender Notes and Cash at Bankers 11,400,865 2 Notes of Other Banks 28,337 15 Money at short call in London Short-dated Treasury Bills —British, Australian and New .. 13,468,333 d. s. d. 0 490,000 0 0 0 0 7,656,028 16 10 Zealand Investments — Government Securities Municipal and other Securities Due. by Other Banks Bills Receivable in London and Remittances in transit .. 3,654,906 14 2 597,123 0 0 684,854 19 3 37,980,449 7 5 Bills Discounted, and Loans and Advances to Customers .. .. 64,547,029 Bank Premises 2,300,000 4 6 0 0 £104,827,478 11 11 Liabilities of Customers and others on Letters of Credit, as per Contra 2,697,636 14 1 £107,525,115 6 0
Dr. PROFIT AND LOSS, 30th SEPTEMBER, 1932. Cr To Interim Dividends as under, paid in terms of Clause 105 of Deed of Settlement out of the Year’s Profits: For Quarter ended — 31st December, 1931, at 6s. per share, Australian currency 31st March, 1932, at ss. per share Australian currency 30th June, 1932, at ss. per share, Australian currency 131,700 109,750 109,750 £351,200 0 0 112,963 s. d. 0 5 By Amount from last Account „ Balance of Year’s Profits after deducting Rebate on Current Bills, Interest on Deposits, paying Income, Land and other Taxes amounting to £289,038 7s. Bd., 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 .. 462,966 16 0 "A A. C. DAVIDSON, General Manager. F. D. HOBBS, Chief Accountant. VENOUR NATHAN W. E. SOUTHERDEN | Auditors. - Audited, 17th November, 1932.
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Bibliographic details
Poverty Bay Herald, Volume LIX, Issue 17954, 5 December 1932, Page 7
Word Count
638Page 7 Advertisements Column 4 Poverty Bay Herald, Volume LIX, Issue 17954, 5 December 1932, Page 7
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