ABSTRACT OF ASSETS AND LIABILITIES, HONG KONG & SHANGHAI BANKING CORPORATION,
31st December 1926.
- 51
LIABILITIES
STERLING EQUIVALENT
DOLLARS
AUTHORISED CAPITAL: --
.$ 50,000,000
400,000 Shares of $125
cach
ISSUED AND PAID UP CAPITAL:-
160,000 Shares of $125 each
ASSETS
CASH (including $25,900,000 Coin lodged with the Hong Kong Government and $7,600,000 eoin lodged with II.B.M. Consul General, Shanghai, against authorised and/or excess note circulation) BULLION IN HAND AND IN TRANSIT.
STERLING EQUIVALENT
DOLLARS
£
11,780,137: 14: 10
號
120,307,789.68
217,516: 4: 0
2,221,442.07
£
1,958,333: 6: 8
20,000,000.00
BRITISH GOVERNMENT, INDIAN, COLO- NIAL AND OTHER SECURITIES
12,037,673: 8: 3
122,937,941.22
RESERVE LIABILITY OF PROPRIETORS :-
$125 per Share 011
160,000 Shares
issued
..$ 20,000,000
BILLS DISCOUNTED, LOANS AND CREDITS. BILLS RECEIVABLE AND BALANCE REMITTANCES AND DRAFTS IN TRANSIT
27,908,398; 17: 2
285,021,945.77
OF
22,529,653: 5: 3
230,090,075.87
STERLING RESERVE
SILVER RESERVE
NOTES IN CIRCULATION :-
6,000,000: 0: 0
1,258,229: 3: 4
61,276,595.74
LIABILITIES OF CONSTITUENTS FOR ACCEPTANCES PER CONTRA
711,666: 15: 11
7,268,086.44
12,850,000.00
BANK PREMISES
2,057,719: 18: 4
21,015,011,92
(Authorised and Additional Issue against Securities and Coin amounting to $65,894,174.55 deposited with the Crown Agents for the Colonies, their Trustees, and the Hong Kong Government)
5,166,348: 11: 10
52,762,709,00
CURRENT ACCOUNTS..
FIXED DEPOSITS
44,428,970: 0: 4
15,895,095: 8:
453,742,672.51
162,332,889.29
77,242,766: 3: 9 $ 788,862,292.97
Liability on Bills of Exchange re-discounted,
£
77,242,766: 3: 9 $ 788,862,292.97.
£
£9,294.668: 15: 2 of which £8,786,280; 8: 6
have since run off.
529,735: 3:
5,410,061.38
ACCEPTANCES ON ACCOUNT OF CONSTI- TUENTS
711,666; 15: 11
PROFIT AND LOSS ACCOUNT
1,294,887: 1: 11
7,268,086.44
13,219,278.61
BILLS PAYABLE :-
(Including Call Loans and Short Sight Drawings on London Office and Drafts on London Bankers)