Page 13 Advertisements Column 5

Evening Star, Issue 20059, 27 December 1928, Page 13

AGGREGATE BALANCE SHEET OF THE Bank of New South Wales 30TH SEPTEMBER. 1928- £ s. d. LIABILITIES s. d. Notes in Circulation 633,262 0 0 Deposits, Accrued Interest, and Rebate 64,514,554 13 8 Bills Payable and other Liabilities (which include Reserves held for Doubtful Debts, Amount at Credit of t Investments Fluctuation Account, and Amounts Due to Other Banks) 7,200,130 4 1 65,147,816 13 8 3 11 Paid-up Capital Reserve' Fund Profit and Loss £1,355,559 Less Interim Dividends to 30th June, 1928 £561,905 10 0 £7,500,000 £5,650,000 793,653 13 11 13,943,653 13 11 £B6, Contingent LiabilitiesOutstanding Credits, as per Contra ,291,600 11 S ,690,984 10 1 £88,982,585 1 9 s. d. ASSETS Coin, Bullions Government Legal Tender Notes and Cash at Bankers 15,271,586 2 11 Notes of other Banks 14,397 0 0 Money at short call in London Short-dated British Treasury Bills Investments British and Colonial Government Securities .. Municipal and other Securities Due by other Banks Bills Receivable in London and Remittances in transit .. 4,668,501 13 8 s. d. 1 700,000 0 0 2,000,000 0 0 9,940,440 17 2 461,229 0 0 657,077 14 4 33,713,232 8 1 Bills Discounted, and Loans and Advances to Customers .. • • 51,353,368 3 7 Bank Premises ~v ..•• • • 1.225,000 0 0 £86,291,600 11 8 Liabilities of Customers and others on Letters of Credit, as per contra 2,690,9§4 10 X £88,983,585 1 9 ®r. PROFIT AND LOSS, 30th SEPTEMBER, 1928 Cr. £ s. d. To Interim Dividends for Quarters ended 31st December, 1927, 31st March, 1928, and 30th June, 1928, at 10 per cent per annum, paid in terms of Clause 105 of Deed of Settlement out of the Year’s Profits 561,905 10 0 Balance proposed to be dealt with as follows: — To Quarter’s Dividend to 30th September, 1928, at the rate of 10 per cent, per annum, out of the Year’s Profits .. .. £187,500 0 0 „ Bonus of 10/- per Share out of the Year’s Profits .. .. 187,500 0 0 „ Augmentation of the Reserve Fund .. 250,000 0 0 „ Balance carried forward 168,653 13 11 £ s. d. By Amount from last Account .. •• 170,615 19 11 .. Balance of Year’s Profits after deducting Rebate on Current Bills, Interest on Deposits, paying Income, Land and other Taxes amounting to £294,345 4 10 reducing valuation of Bank Premises, providing for Dad and Doubtful Debts, and fluctuations in the value of Investments Securities, and _ including recoveries from Debts previously written off as bad .. • • • • • • 1,184,943 4 0 £1,355,559 3 11 £1,355,559 3 11 Br. RESERVE FUND, 30th SEPTEMBER, 1928 Cr. OSCAR LINES, General Manager. F. D. HOBBS. Chief Accountant. SHEPHEARD E. LAIDLEY I . G. H. RANKEN J Auditors. Audited, 16th November, 1928.

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