AGGREGATE BALANCE SHEET 



OK THK 



Bank of New South Wales, 31st March, 1912. 



i,iabii.:ties. 



Notes ill Circulation 

 Deposits, Accrued Interest, 

 and Rebate 



344.203 



35.158,353 19 4 



35.502.556 19 4 



Hills Payalile and otlier Liabilities (whiili 



include Reserves held for Doubtful Debts 



and Amounts at Credit of Investments 



Fluctuation .\c«ouiit. Officers' Fidelity 



(Juarantee and Provident Fund and the 



lluckland Fund) 



I'.iid-u|i Cai)il:ii 3.000.000 U 



Reserve Fuml 2.025.000 



Profit and l/i-- 295.815 13 1 



4.828.514 5 9 



1 inlincent liiubilities — 



Outstandiiie Credits, as per Contra 



5.320.815 13 1 



£45.651.886 18 2 



1,011.153 15 11 



£46,663,040 14 1 



ASSETS. 



t .-. (/. 

 Ooiu. Bullion and Cash Bal- 

 ances 7.758,093 13 3 



.Vustrulian Oommoiiwealth 



Notes ., 1,320.181 



Queensland Crovernment Notes 468 

 Notes of other Banks . 9.810 

 Money at short call in Lon- 

 don 1.515,000 



Investments — fi r i t i s h and 

 Colonial C!o- 

 vernmeiit Se- 

 curities 3,249.855 14 6 

 Municipal a n d 

 other Sccnri- 



ties 287.764 2 11 



Due Lo oUier Banks 98.807 12 6 



Bills Receivable in Ijondou 



and Rem,ittances in transit 4,469.052 18 11 



18,709.053 2 1 



Bills Discounted, and I.oans and .Vdvances t-i 



Ou8t'>mer8 , . 

 Bank Premises 



26.147.853 15 1 

 795.000 I 



Liabilities of Customers and other 

 ters of Credit as per Contra 



Dr. 



PROFIT AND LOSS, 31st MARCH, 1912. 



Cr. 



Hdlancc propcvd to be dealt with ai tolloim- 

 To Dividend at the rate of 19 per cent, per 

 .annum 



.. Augmentation of the Reserve Funil 



.. Balance carrieil forward . 



s. d. 



150.000 

 f.D.OOU o' 

 85.815 13 



By Amount from last Account 

 .. Balance of Half-years Proltts after deduct- 

 ing Rebate on Current Bills. Interest on 

 Deposits, paying Note and Other Taxes. 

 reduciuB valuation of Bank Premises, 

 providing for Bad and Doubtful Debts. 

 an<l fluctuations in the value of Inves'- 

 ment Securities: and including recoveries 

 fi-oni Debts previously written off as bad 

 —also providing for a Special Bonus 

 granted to the Stiill of £35.000 



£ 

 80.701 



s. d. 

 1 



215.114 13 a 



r)r. 



B.il 



RESERVE FUND, .?ist MARCH. 1912, 



£ 

 2.085.000 



>. d. 

 



01 Willi II ,.i lU.'iuU IM iltM'wicd 111 



British (ictvernment Securities, 

 and £500.000 in those of Statex 

 where wo are representc(i -in 

 all. £1.250.000. Ilie balance is 

 employed m the bUHineiK of the 

 Bunk. I 



J. Rir.-WK.I.L FRKNOII. riENKiiti. MAKAorit 

 H. !■: SOr rilKRDKN. Cniir Arroi:NT«NT. 



By Balance 



.. .\mount (i 



£295,815 



Cr. 



£ .-. li. 



2.025,000 



.nraui 



£2,085,000 







lIATn!IN(.l'.iu\ PAL.MKR | ArpiTORS. 

 8 K. LAIDLKV i 



I 'ulilril, 22nd Ma>. 1912. 



