| |
| |
|
|
|
Note
|
|
2003
MOP’000 |
|
|
2002
MOP’000 |
|
| |
|
|
|
|
|
|
|
| |
Assets |
|
|
|
|
|
| |
|
Cash and short-term funds |
11
|
3,880,045
|
|
3,554,366
|
|
| |
|
Bullion |
|
|
|
1,240 |
|
| |
|
Placements with banks and other
 financial institutions maturing
between one and twelve months
|
12
|
3,558,877
|
|
3,630,545
|
|
| |
|
Certificates of deposit held |
13
|
1,826,010
|
|
1,340,441
|
|
| |
|
Treasury bills |
|
|
|
|
|
| |
|
Advances and other accounts |
14
|
7,314,649
|
|
7,361,341
|
|
| |
|
Investments in securities |
15
|
2,871,981
|
|
2,612,935
|
|
| |
|
Investments in subsidiaries |
16
|
10,140
|
|
10,140
|
|
| |
|
Investment in an associate |
17 |
15,231 |
|
15,231 |
|
| |
|
Fixed assets |
18 |
453,775 |
|
445,586 |
|
| |
|
Other assets |
19
|
392,375
|
|
303,218
|
|
| |
|
|
|
|
|
| |
Total assets |
|
24,304,548
|
|
22,913,043
|
|
| |
|
|
|
|
| |
Liabilities |
|
|
|
|
|
| |
|
Deposits and balances of banks
and other financial institutions |
|
7,361 |
|
54,000 |
|
| |
|
Deposits from customers |
20
|
22,139,493
|
|
20,509,746
|
|
| |
|
Other liabilities |
21
|
240,531
|
|
462,764
|
|
| |
|
|
|
|
|
| |
Total liabilities |
|
22,387,385
|
|
21,026,510
|
|
| |
|
|
|
|
|
| |
Capital
resources |
|
|
|
|
|
| |
Share capital |
22
|
1,000,000
|
|
1,000,000
|
|
| |
Retained profits |
23 |
|
|
|
|
| |
General reserves |
23 |
|
|
|
|
| |
Statutory reserves |
23 |
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Shareholders' funds |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Total liabilities
and capital resources |
|
|
|
|
|
| |
|
|
|
|
|
Chairman
|
Executive Director and General Manager |
| Fung Ka York |
Long Rongshen |
|
