| 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 |
|
|
290,732,009.68
|
|
|
397,075,992.12
|
|
|
|
|
79,238,958.42
|
|
|
27,058,251.82
|
|
|
486,906.75
|
|
|
28,792.05
|
|
|
9,207,117,680.07
|
|
|
4,300,500,000.00
|
|
|
8,718,276,660.00
|
|
|
2,575,715,043.36
|
|
|
|
|
54,646,792.84
|
|
|
2,104,375,121.10
|
|
|
49,362,685.96
|
|
|
589,509,052.14
|
|
|
346,694,598.11
|
|
|
|
|
|
| |
|
|
|
|
295,192,293.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,417,653.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
198,426,988.26
|
|
|
313,815,998.64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
290,732,009.68
|
|
|
397,075,992.12
|
|
|
|
|
79,238,958.42
|
|
|
27,058,251.82
|
|
|
486,906.75
|
|
|
28,792.05
|
|
|
9,160,700,027.02
|
|
|
4,300,500,000.00
|
|
|
8,718,276,660.00
|
|
|
2,575,715,043.36
|
|
|
|
|
54,646,792.84
|
|
|
2,104,375,121.10
|
|
|
49,362,685.96
|
|
|
391,082,063.88
|
|
|
32,878,599.47
|
|
|
|
|
|
| |
|
|
|
|
295,192,293.54
|
|
|