| Cash in hand |
| Deposits with Monetary Authority of Macau |
| Receivables |
| Demand deposits with local financial institutions |
| Demand deposits with foreign financial institutions |
| Gold and silver |
| Other assets |
| Loans and advances |
| Applications of resources in local financial institutes |
| Call and fixed deposits with foreign financial institutions |
| Debt investment securties |
| Applications of resources consigned to the bank |
| Debtors |
| Other investments |
| Long term investments |
| Properties |
| Fixtures and equipment |
| Deferred expenditure |
| Organization expenses |
| Construction in progress |
| Other fixed assets |
| Internal A/cs and A/cs pending regularization |
|
|
233,922,374.03
|
|
|
344,184,121.46
|
|
|
|
|
3,937,942.18
|
|
|
9,021,602.65
|
|
|
1,464,948.40
|
|
|
61,135.41
|
|
|
7,426,510,958.70
|
|
|
3,980,000,000.00
|
|
|
6,854,039,184.00
|
|
|
2,868,308,571.83
|
|
|
|
|
197,419,046.37
|
|
|
1,826,010,486.44
|
|
|
31,602,973.46
|
|
|
589,848,680.98
|
|
|
339,941,515.66
|
|
|
|
|
|
| |
|
|
|
|
544,364,918.58
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
181,588,603.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
167,803,659.87
|
|
|
308,211,053.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233,922,374.03
|
|
|
344,184,121.46
|
|
|
|
|
3,937,942.18
|
|
|
9,021,602.65
|
|
|
1,464,948.40
|
|
|
61,135.41
|
|
|
7,244,922,355.54
|
|
|
3,980,000,000.00
|
|
|
6,854,039,184.00
|
|
|
2,868,308,571.83
|
|
|
|
|
197,419,046.37
|
|
|
1,826,010,486.44
|
|
|
31,602,973.46
|
|
|
422,045,021.11
|
|
|
31,730,462.41
|
|
|
|
|
|
| |
|
|
|
|
544,364,918.58
|
|
|