514 



AGGREGATE BALANCE SHEET 



OF THE 



Bank of New South Wales, 30th September, 



1911 . 



LIABILITIES. 



£ s. d. 



Notes in Circulation 442.798 



Deposits, Accrued Interest, 



and Rebate 34.324,402 1 1 



Bills Payable and other Liabilities (which 

 include Reserves held for Doubtful Debts 

 and Amounts at Credit of Investments 

 Fluctuation Account, Officers' Fidelity 

 Guarantee and Provident Fund and the 



Buckland Fund) 



Paid-up Capital 3,0U0,000 



Reserve Fund 1,971,545 



Profit and Loss 284,156 1 



34,767,200 1 1 



4,805,147 16 



Contingent Liabilities — 



Outstanding Credits, as per Contra 



5,255,701 1 



£44,828,048 17 2 

 758,912 14 



£45,586,961 11 i 



ASSETS. 



£ s. d. £ 8. d. 

 Coin, Bullion and Cash Bal- 

 ances 8,325,339 8 



Australian Commonwealth 



Notes 1,342,582 



Queensland Oovernment 



Notes 2,068 



Notes of other Banks 11,849 



Money at short call in Lon- 

 don 1.634,056 5 



Investments — B r i t i s h and 

 Colonial Govern- 

 ment Securities 3,550,256 3 3 

 Municipal and 

 other Securities 188,264 2 11 



Due by other Banks 124,421 18 8 



Bills Receivable in London 



and Remittances in transit 2.980.099 9 2 



18,158.935 19 8 



Bills Discounted, and I^ans and Advances to 



Customers 25,904,112 17 6 



Bank Premises 765,000 



£44,828,048 17 2 

 Liabilities of Customers and others on Let- 

 ters of Credit as per Contra 758,912 14 



£45,586,^^1 11 2 



Dr. 



PROFIT AND LOSS, 30th SEPTEMBER, 191 1. 



Cr. 



B. d. 



£284,156 1 



Balance proposed to be deolf xvith as foUows: — ' By 



To Dividend at the rate of 10 per cent, per 



annum 150.0U0 



„ Augmentation of the Reserve Fund . . . 53,455 

 „ Balance carried forward 80,701 1 



£ 8. d. 



Amount from last Account 62,112 19 6 



Balance of Half-year's Profits after deduct- 

 ing Rebate on Current Bills. Interest on 

 Deposits, paying Note and Other Taxes, 

 reducing valuation of Bank Premises, 

 providing for Bad and Doubtful Debts, 

 and fluctuations in the value of Invest- 

 ment Securities, and including R-ecoveries 

 from Debts previously written off as bad 222.043 7 



£284,156 1 



RESERVE FUND, 30th SEPTEMBER, 1911. 



Dr. 



Cr. 



To Balance 2,025,000 



(Of which £760.000 is Invested in 

 British Oovernment Securities. 

 and £500,000 in those of States 

 where we are represented — in 

 all. £1,250,000. 'ITie balance is em- 

 ployed in the business of the 

 Bank.) 



s. d. 

 



By Balance 



., Premiums on New Stock paid 

 „ Amount from Profit and Loss . . 



£ 8. d. 



1,950,000 



21.545 



53.455 



£2,025,000 



£2,025.000 



By Balance £2,025,000 U 



J. HU88ET;L FRENCH, General Manager. 



W. E. 80UTHEBDEN, Chief Accoiintant. 



Audited, 20th November, 1911. 



ALFRED G. MILSON 



1 



HARRINGTON PALMER I 



AODITORS. 



