103063-1926-Supplementary-Hongkong-and-Shanghai-Banking-Corporation-one-hundred-and-tenth-Report-of-the-Court-of-Directors-to-the-Ordinary-Yearly-General-Meeting-of-Shareholders-to-be-Held-at-the-City-Hall-Hongkong — Page 2

£

11,953,600: 2: 1

$ 101,105,340.08

906,022: 16:

7,663,276.77

2,364,583: 6:

#

20,000,000.00

BRITISH GOVERNMENT, INDIAN, COLO- NIAL AND OTHER SECURITIES

10,970,174: 5: 11

92,787,377.28

BILLS DISCOUNTED, LOANS AND CREDITS.

31,695,672: 4: 11

267,240,928.23

BILLS RECEIVABLE AND BALANCE OF REMITTANCES AND DRAFTS IN TRANSIT

24,365,158: 15: 10

206,084,162,47

4,500,000: 0: 0

3,133,072: 18: 4

29,557: 5: 10

38,061,674,01

26,500,000.00

250,000,00

LIABILITIES OF CONSTITUENTS ACCEPTANCES PER CONTRA

FOR

BANK PREMISES

861,045: 0: 2

2,561,485; 7: 0

7,282,847.65 |

21,665,426,77

ABSTRACT OF ASSETS AND LIABILITIES, HONGKONG & SHANGHAI BANKING CORPORATION,

LIABILITIES

AUTHORISED CAPITAL:--

400,000 Shares of $125

each

.$ 50,000,000

31st December 1925.

STERLING EQUIVALENT

DOLLARS

ASSETS

CASH (including $25,900,000 Coin lodged with the Hongkong Government and $7,600,000 coin lodged with H.B.M. Consul General, Shanghai, against authorised and/or excess note circulation) BULLION IN HAND AND IN TRANSIT.

STERLING EQUIVALENT

DOLLARS

CURRENT ACCOUNTS.

FIXED DEPOSITS

5,355,647: 15; 5

45,298,871.00

45,269,272: 15: 9

382,894,289.66

19,837,968; 18: 6

167,792,512.50

BILLS PAYABLE :-

(Including Call Loans and Short Sight Drawings on London Office and Drafts on London Bankers)

482,956: 18:

4,084,921.85

ACCEPTANCES ON ACCOUNT OF CONSTI- TUENTS

861,045; 0: 2

7,282,847,65

PROFIT AND LOSS ACCOUNT

1,379,053: 13; 8

11,664,242.58

Liability on Bills of Exchange re-discounted,

£

83,213,158; 12: 5

703,829,359.25

£

83,213,158; 12: 5 $ 703,829,359.25

£12,845.863:1:10 of which #11,661,593:12:8 have since run off.

ISSUED AND PAID UP CAPITAL :---

160,000 Shares of $125 each

RESERVE LIABILITY OF PROPRIETORS :—

$125 per Share on

160,000 Shares issued.

.$ 20,000,000

STERLING RESERVE

SILVER RESERVE

MARINE INSURANCE ACCOUNT

NOTES IN CIRCULATION :-

. (Authorised and Additional Issue against Securities and Coin amounting to $59,824,255,19 deposited with the Crown Agents for the Colonies, their Trustees, and the Hongkong Goveriament).