| 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 |
|
|
259,088,037.44
|
|
|
359,049,699.24
|
|
|
|
|
14,417,101.11
|
|
|
16,880,869.53
|
|
|
1,477,804.86
|
|
|
93,783.79
|
|
|
8,041,183,166.69
|
|
|
3,310,500,000.00
|
|
|
7,071,569,185.00
|
|
|
3,123,214,864.07
|
|
| |
|
|
81,629,431.66
|
|
|
2,028,183,020.20
|
|
|
29,043,373.46
|
|
|
589,848,680.98
|
|
|
341,263,550.04
|
|
|
|
|
|
| |
|
|
|
|
459,762,228.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,606,791.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183,159,774.99
|
|
|
312,774,516.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
259,088,037.44
|
|
|
359,049,699.24
|
|
|
|
|
14,417,101.11
|
|
|
16,880,869.53
|
|
|
1,477,804.86
|
|
|
93,783.79
|
|
|
7,990,576,375.31
|
|
|
3,310,500,000.00
|
|
|
7,071,569,185.00
|
|
|
3,123,214,864.07
|
|
| |
|
|
81,629,431.66
|
|
|
2,028,183,020.20
|
|
|
29,043,373.46
|
|
|
406,688,905.99
|
|
|
28,489,033.62
|
|
|
|
|
|
| |
|
|
|
|
459,762,228.50
|
|
|