566524-1929-Supplementary-Advertisements — Page 2

ABSTRACT OF ASSETS AND LIABILITIES, HONG KONG & SHANGHAI BANKING CORPORATION,

31st December 1928.

LIABILITIES.

AUTHORISED CAPITAL:-

....$ 50,000,000

400,000 Shares of $125

each

ISSUED AND PAID UP CAPITAL :

160,000 Shares of $125 each

STERLING EQUIVALENT.

DOLLARS.

ASSETS.

CASH (including $25,900,000 Coin lodged with the Hong Kong 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.

£

10,059,792: 2: 3

$

99,560,829.17

877,752: 18: 6

8,687,039.24

£

2,020,833: 6:

*

20,000,000.00

BRITISH GOVERNMENT, INDIAN, COLO- NIAL AND OTHER SECURITIES

11,827,383: 16: 6

117,054,520.33

BILLS DISCOUNTED, LOANS AND CREDITS.. BILLS RECEIVABLE AND BALANCE OF REMITTANCES AND DRAFTS IN TRANSIT

27,129,317: 7: 10

268,496,337.09

19,420,900: 12: 7

192,206,851.58

6,000,000: 0: 0

1,414,583: 6:

59,381,443,29

14,000,000.00

LIABILITIES OF CONSTITUENTS FOR ACCEPTANCES PER CONTRA

569,395: 11: 8

5,635,255.26

BANK PREMISES

1,936,932: 9:

19,169,640.96

RESERVE LIABILITY OF PROPRIETORS

$125 per

Share on

160,000 Shares

issued

..$ 20,000,000

STERLING RESERVE

SILVER RESERVE

NOTES IN CIRCULATION :-

(Authorised and Additional Issue against Securities and Coin amounting to $63,216,487.36 deposited with the Crown Agents for the Colonies, their Trustees, and the Hong Kong Government)

CURRENT ACCOUNTS.

FIXED DEPOSITS

4,887,237: 19; 11

38,016,600; 14: 7

48,368,541.00

17,354,198: 17: 0

876,246,770.08

171,752,895.85

BILLS PAYABLE :-

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

339,523: 3: 9

3,360,229.49

ACCEPTANCES ON ACCOUNT OF CONSTI- TUENTS

PROFIT AND LOSS ACCOUNT

569,395: 11: 8

1,219,101: 18:

5,635,255,26

12,065,338.66

STERLING EXCHANGE TAKEN AT 2/-1.

Liability on Bills of Exchange re-discounted, £5,717,648: 16: 2 of which £5,481,150; 11: 8 have since run off.

£ 71,821,474: 18: 9 |

.710,810,473,63

106

£ 71,821,474: 18: 9 $ 710,810,473.63