ABSTRACT OF ASSETS AND LIABILITIES, HONG KONG & SHANGHAI BANKING CORPORATION. 31st. December 1930.
LIABILITIES.
STERLING EQUIVALENT.
DOLLARS.
ASSETS.
STERLING EQUIVALENT.
DOLLARS.
AUTHORISED CAPITAL:-
400,000 Shares of $125 each
.$ 50,000,000
ISSUED AND PAID UP CAPITAL:- 160,000 Shares of $125 each
£ 1,093,750: 0: 0
20,000,000.00
RESERVE LIABILITY OF PROPRIETORS :— $125 per Share on 160,000 Shares issued
CASH (including $37,500,000 Coin lodged with the Hong Kong Government and $8,700,000 Coin lodged with H.B.M. Consul General, Shanghai, against authorised and/or excess note circulation). BULLION IN HAND AND IN TRANSIT :- (Including $54,000,000 Bullion lodged with Hong Kong Government against authorised and/or excess note circulation)
£9,546,900: 4: 2
174,571,889
3,615,324: 8: 4
66,108,789
$ 20,000,000
BRITISH GOVERNMENT, INDIAN, COLONIAL AND OTHER SECURITIES
15,529,063: 11: 1
283,960,019
STERLING RESERVE
SILVER RESERVE
6,500,000: 0: 0
519,531: 5: 0
118,857,142.82
9,500,000.00
NOTES IN CIRCULATION :-
BILLS DISCOUNTED, LOANS AND CREDITS. BILLS RECEIVABLE AND BALANCE OF REMITTANCES AND DRAFTS IN TRANSIT
24,547,789: 16: 0
448,873,870
11,836,745; 13: 10
216,443,349
(Authorised and Additional Issue against Securities, bullion, and Coin amounting to $156,024,470.86 deposited with the Crown Agents for the Colonies, their Trustees, and the Hong Kong Government)
CURRENT ACCOUNTS.
FIXED DEPOSITS
LIABILITIES OF CONSTITUENTS FOR AC- CEPTANCES PER CONTRA.
275,127: 13: 7
5,917,433: 0: 11
108,204,490.00
BANK PREMISES
1,076,965: 19: 7
5,030,906|
19,693,092
34,419,897: 14: 0
629,392,415.07
16,184,585: 10: 0
295,946,706.32
STERLING EXCHANGE TAKEN AT 1/1.
£66,427,917: 6: 7 $ 1,214,681,916|
London
608,032: 7: 2
11,118,306.02
275,127: 13: 7
909,559: 15: 11
5,030,906,15
16,631,950.52
(Including Call Loans and Short Sight Drawings on London Office and Drafts on Bankers).
ACCEPTANCES ON ACCOUNT OF CONSTI- TUENTS
BILLS PAYABLE :-
PROFIT AND LOSS ACCOUNT.
Liability on Bills of Exchange re-discounted, £2,938,720:16:11 of which £2,892,670: 2: 1 have since run off.
£66,427,917: 6: 7
$ 1,214,681,916.90