612922-1930-Supplementary-Advertisements — Page 2

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

94

£69,293,203: 9: 6 $ 852,839,427.40

LIABILITIES.

AUTHORISED CAPITAL :-

31st. December 1929.

STERLING

DOLLARS.

· EQUIVALENT.

400,000 Shares of $125 each $ 50,000,000

ISSUED AND PAID UP CAPITAL:- 160,000 Shares of $125 each

£ 1,625,000: 0: 0 $

20,000,000.00

RESERVE LIABILITY OF PROPRIETORS :--- $125 per Share on 160,000 Shares issued

$ 20,000,000

ASSETS.

CASH (including $30,000,000 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 BRITISH GOVERNMENT, INDIAN, COLONIAL AND OTHER SECURITIES

STERLING EQUIVALENT.

DOLLARS.

£10,219,780: 14: 7

22,982: 5: 8

$ 125,781,916.67

282,858.86

10,515,100: 18: 1

129,416,626.49

STERLING RESERVE

SILVER RESERVE

NOTES IN CIRCULATION :--

(Authorised and Additional Issue against Securi- ties and Coin amounting to $72,992,105.75 deposited with the Crown Agents for the Colonies, their Trustees, and the Hong Kong Government)

CURRENT ACCOUNTS.

FIXED DEPOSITS

6,500,000: 0: 0

731,250: 0: 0

80,000,000.00

9,000,000.00

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

27,269,281: 15: 5

335,621,929.47

19,169,275: 14: 6

235,929,547.41

LIABILITIES OF CONSTITUENTS FOR AC- CEPTANCES PER CONTRA..

517,441: 5: 0

6,368,507,72.

BANK PREMISES

1,579,340: 16: 3

19,438,040.78

5,209,448: 8: 9

64,854,750.00

35,336,648: 10: 3

434,912,597.09

17,863,106: 12: 8

219,853,620,07

BILLS PAYABLE :-

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

London

433,513: IL: 0

5,335,551.68

ACCEPTANCES ON ACCOUNT OF CONSTI- TUENTS

517,441: 5: 0

PROFIT AND LOSS ACCOUNT.

1,016,795: 1: 4

0,368,507,72

12,514,400.84

STERLING EXCHANGE TAKEN AT 1/73.

Liability on Bills of Exchange re-discounted, £8,965,151: 4: 10 of which £8,314,459: 9: 6 have since run off.

(£69,293,203: 9: 6 $ 852,839,427.40