買三疿張二第
日十二月二年甲戊麽夏
WAH KIU YAT PO 霜
懲
東亞銀行有限公司
期星
日八十月三年八六九一层公年七十五國民運
登仟玖佰陸拾柒年抬弍月叁拾登日資產負債總結表
THE BANK OF EAST ASÍA, LIMITED
BALANCE SHEET AT 31ST DECEMBER, 1987
酒齦
Hongkong Currency
1967
1966
1967
Hongkong Currency
1966
法
發 本 SHARE CAPITAL
譏
資
CURRENT ASSETS
贊
本
積
無
Authorised
500,000 Ordinary Shares of HK$100 each HK 350,000,000.00
Issued and Fully Paid
200,000 Ordinary Shares of HK$100 each
RESERVE
$
20.000.000.00
37,000,000.00
20,000.002.00
存現金及存同英
英國及其他政府麽辦 想 뇨 騏 瀑
*
Cash in Hand and Valances with Other Banks
$166,308,750.78 $176,257,789.87
British and Other Government Treasury Bills
Bilis Receivable- - -
INVESTMENTS
3,978,722,83 37,863,406.67
5,643,313.62
33,977,187.82
33.000.000.00
香港及其他政府有價券 (1)
分
利
PROFIT AND LOSS APPROPRIATION ACCOUNT
2,177,938.36
1,935,487.83
$ 39,177,938.36
$ 54,935,487.83
容
擬褪是猲股息及紅利
**CURRENT, DEPOSIT AND OTHER ACCOUNTS 包括準備及儲儷金 including Inner Reserves and Provisions
PROPOSED DIVIDEND AND BONUS
有證憖
(i) 缝录原僳或估價除折憫)
產業淙。或灠除折價)
Shares in Public Companies, at Market Value
Colonial and Other Government Securities, at Market Value− − −
$ 1,833,019.80
1,671,371.57
5.443.324.23
$.424.266.79
Unquoted Shares, 温 Cost or
C Chief Manager's
valuation, less amours written aff-
2,715,416,87
2,675,920,91
Properties, at cost or at Chief Manager'a valuation,
less amuusts written off
11,074,639.93 21,066,400,83
7,734,892.92
381,292,523-99
361,994,337.74
答
項 貸 軟
及
*
賬 目
ADVANCES TO
ACCOUNTS
CUSTOMERS
OTHER
in respect of the year ended 31st December, 1967
2,800,000.00
2,400,000.00
體用狀及保踱
FOREIGN CREDITS, ACCEPTANCES AND
GUARANTEES ON ACCOUNT OF CUSTOMERS
25,618,367,44
23,798,119.73
龙:一
(一)时代遗期外圈 合約之實任
(二)外幣乾存度均已按照一九六七
年十二月卅一日時值伸算
(三)因共貶值致在香港所受外溉 純掴已包括在各項貸款及其他
賬目,以待政府確定其補
償。
Worm
(1) There are commitments is respect of our standing Forward Exchange ContracIS.
(2) Foreign Currency
converted at approximately the rates ruling Be 31st December, 1967.
(3) The net loss on exchange arising in Hong
Kong
a result of the devaluation of Sterling has been included in Advances to Customers and Other Accounts pending the determination of the compensation
received from
Government,
to
be
定 诶
行 址 除折價
邃俬等除折怨價值
投資
A FIXED ASSETS
189.947.161.24 $439,160,462.35
181,735,082,07
$415,119,825.57
BANK PREMISES, ac cost less swouder weteran off — $ 4,000,000.00 FURNITURE, at cost less amounts written off
100,000.00
4,000,000,00 200,000.00
公司
INVESTMENT in Subsidiary Nominee Company,
at cost
10,000,00 4,110,000.00
10,000.00
Balances
have been
信用狀及保證 CUSTOMERS+
LIABILITIES
ON FOREIGN
CREDITS, ETC. (As per Contra)
25,618,367,44
23,798,119.73
$468,888,829.79
$ 443,127.945.30
* 468,888,829.79 $443,127,945.30
香港一九六八年式月伍
日之財務正價實况也
性教具杲馬 坟戏 督核數公司
催銀行在一九六七年十二月卅一 其附註:美契洽當,以足以表示 綠文,認爲上列之資產負債表世 吿式等,並兼顧及銀行法例之 已槟安之帳目内其他各性行之根
及-
分之報告書表。 行在香港之報册- 及其至洲夜行 獲各躓資料與解釋,並用熱 依本核數師之意見,盡吾等所 之殺册,並已變各找行接得迪當 對結果,麟示該銀行已於佛遘斯 及其解釋。根據本校數師導之忧 但錢在槍枝上所必點之一切安料 忠苓核對疪,同時已獲得療 安之板皆,及其他柱行之報告書 及抵押品 - 並陔旅行墓洲枚行恢 试表奥族粮行在香港之各项模册
本核數師等,已將上列之資產 股東報告畫 核數師教東亞癌行有限公司
經
計理
事
* 翻 → Directora' Fees
## AM ✨ Auditors' Remuneration
* Balance carried to Profit & Loss Appropriation Accoust..
Y. X. KAN
Directors.
WONG Yun-tong Lan-sang
LI
KENNETH FUNG Ping-fan,
LEE Takocheung,
Cbief Hamagen
Chief Accountant.
REPORT OF THE AUDITORS TO THE MEMBERS OF THE BANK OF EAST ASIA, LIMITED Ve bave examined the above Balance Sheet with the books and securities of the Bank in Hong Kong, with the andited Accounts of the Singapore Branch and with the returns from other Branches and have obtained all the information and explanations which in our opinion were necessary for the purposes of our audie So far as appears from our examination, the Bank has kept proper books of account and has
ceived proper and adequate returns from Branches.
In our opinion the Balance Sheet subject to the notes thereon is properly drawn up so as to exhibit a tree and fair view of the state of affairs of the Bank at 31st December, 1957, regard"being had, inter alia, to the programs of the Banking Ordinance; according to the best of our information and the explanations given to us and as shown by the books of the Bank in Hong Kong, the audited Accounts of the Singapore Branch and the recams from other Branches,
Hong Kong. 5th February, 1968
PEAT, MARWICK, MITCHELL & CO.,
Chartered Accommianis,
盈
虧
表
由尞仟玖佰齙箝橥尔登月登日起至同年拾或月委拾登日出
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER、1967.
ON
灣鳏
Hong Kong Currency 1967
90,000,00
30,000.00
100,000,00
常年醫就莉,巴除
30,000,00
9,871,732.95
9,991,732.95
9,569,810,00
撥入準備金之數,由 黩準備金,已儲傭夫 產貶值。
9,679,810.00
純利 分配表
PROFIT & LOSS APPROPRIATION ACCOUNT
港齦
Hong Kong Currency
1967
1966
Profit for the year aftßt påking transfers to credit of
inner reserves out
diminution in value
PRARIES
has been made for
$ 9,991,732.95
9,699,810.00
9,991,732.95 $ 9,699,810.00
港鲲
Hongkong Curency
+
ice transferred from Profit and Loss Account
1967
1,935,487.83
9,871,732.95
1966
+
1,903,873.93
9,569,810,00
⠀⠀RAZ # # Proposed Dividend & Bonus of $14.00 per share 每股掛弹我正 on、200,000 shares
攢人公積金 Transfer to Reserve
#RA Amount set aside for Taxation
發行眞長伸全 Transfer to Staff Pension Fund — —-
****
Amount written off Brak Premises
發 配 躲 * Balance carried forward to 1968
港根
Hongkong Currency
€2,800,000,00
1966
2,400,000.09
FONG
4,000,000,00
1,500,000.00
200,000.00
1,129,282.42
2,177,938.36
$11,807,228.78
,000.00
接上ㄚ餘 Fl Balance on the forward from 1966
PUBLICS
1,400.0
200,000.00
1,338,196,10
1,935,487.83
$ 11,473,483.93
—
總總
理
李濃 德 寧芬
李辫黃
生強黨
(高) 附屬公司之根顶由一九六七年
事
日出戰明並無盈
一月一日起至同年十二月
(二) 在此期間附屬公司 未有文付置
$ 11,807,220.78
$ 11,473,683.93
Statement Pursuant to Sections 125 and 197 of The Companies Ordinance
1. The Accounts of the Subsidiary Company for the year ended 81st December, 1967 show
neither profit nor loss.
2. No Directors' Feas were paid by the Subsidiary Company during the year ended 81st
December,1967.
Y.K. KAN
Directors
WONG Yun-cong
LI
Lao-sang
KENNETH FUNG Ping-Yan.
LEE Tak-cheung,.
Chief Manager.
Chief Accountant.
Mr. WONG Yin-tong
BOARD OF DIRECTORS
The Hon. V.K, KAN, G.B.7.. J.P. (Chairman)
The Hon. Kenneth PUNO Ping-fen, C.8.B., J.P., K. Be, J.
Mr. WONG Chungimen
Mr, il fan-sang
The Hon, 14 Fookishu, F.C.A., O.R.F., }.P.
Mr. Y. H. KAN, J.P.
谶
强
菸潤棠
李
馮秉芬
Me. 1.! Pookowo, P.
Mr. K. S. LO, J.P.
Mr. R. C. LEE, CA.E., 1.P.
Mr. Georg» HO,J.P.
CHIEF MANAGER
The Ron. Kenneth FUNG Ping•Can, CB,BJ.P -, K. St. Ja
DEPUTY CHIEF MANAGERS
Mr. Y. H. KAN, J.P.
Mr. LI Fook-wo, J.P.
MANAGER
Mr. Y. L. KAW
SUBSIDIARY
COMPANY
THE BANK OF EAST ASIAK NOMINEES) LTD.
東亞銀行依託代管有限公司
生
谈笑民
李 和
羅桂祥
總經理
副總經理 :
李轎樓
糖悅腿
刴銘澤
何佐芝 馮乘芬
蘭悅蹇 李籍 和
經
理:慈德隆