Annual Report 2006

(Based on the format provided by Monetary Authority of Macau)

Balance Sheet As At 31 December 2006
Assets
Gross Assets
Provisions and Depreciation
Net Assets
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
248,411,584.56
  
433,404,174.20
  
 
118,707,528.03
  
8,915,707.94
  
598,054.05
  
25,248.00
  
8,919,769,358.37
  
5,622,500,000.00
  
9,984,028,668.00
  
3,895,028,959.23
  
 
57,966,610.42
  
2,421,727,488.08
  
25,429,605.96
  
594,801,426.14
  
351,859,469.60
  
 
 
   
 
369,761,175.16
  
 
 
 
 
 
 
 
45,613,186.45
  
 
 
 
 
 
 
 
213,467,935.26
  
308,730,898.86
  
 
 
 
 
 
248,411,584.56
  
433,404,174.20
  
 
118,707,528.03
  
8,915,707.94
  
598,054.05
  
25,248.00
  
8,874,156,171.92
  
5,622,500,000.00
  
9,984,028,668.00
  
3,895,028,959.23
  
 
57,966,610.42
  
2,421,727,488.08
  
25,429,605.96
  
381,333,490.88
  
43,128,570.74
  
 
 
   
 
369,761,175.16
  
Total　
33,052,935,057.74
  
567,812,020.57
  
32,485,123,037.17
  

Balance Sheet As At 31 December 2006
Liabilities
Sub-Total
Total
Demand deposits
Call deposits
Fixed deposits
 
Deposits of public sector
Deposits of other local financial institutions
Resources of other local entities
Foreign currency loans
Debentures
Creditors for resources consigned to the bank
Cheques and payment orders
Creditors
Sundry liabilities
 
Interal A/cs and A/cs pending regularization
Sundry provisions
Capital
Legal reserve
Reserve as per company articles
Other reserves
 
Retained profit brought forward
Profit and loss for the year
9,388,049,148.52
  
714,344,018.21
  
18,338,903,667.22
  
──────────────
  
 
886,719.71
  
 
213,539,227.43
  
 
 
105,600,088.52
  
78,969,417.14
  
21,869,632.50
  
──────────────
  
 
 
1,000,000,000.00
  
586,855,000.00
  
 
594,450,000.00
  
──────────────
  
119,417.49
  
631,853,282.00
  
 
 
28,441,296,833.95
  
 
346,734,910.72
  
 
 
 
 
 
 
 
420,865,085.30
  
 
277,569,506.10
  
185,379,001.61
  
 
 
 
2,181,305,000.00
  
 
 
631,972,699.49
  
Total　
  
32,485,123,037.17
  

Operating Result For The Year 2006
Debit 
Amount
Credit
Amount
Costs of credit operations
Personnel costs
  Directors and Fiscal Council
expenses
 Staff salaries and allowances
 Staff welfare expenses
 Other personnel costs
Third party supply
Third party services
Other banking costs
Taxation
Costs of non-banking operations
Depreciation
Provisions
Operating profit
864,858,944.45
  
 
 
2,010,011.00
  
119,885,523.72
  
8,628,547.39
  
19,812,186.05
  
12,109,688.64
  
33,901,211.96
  
5,695,168.80
  
2,120,422.10
  
165,074.80
  
40,405,307.91
  
13,525,392.34
  
487,417,466.11
  
Income from credit operations
Income from banking services
Income from other banking services
Income from securities and equity
investments
Other banking income
Income from non-banking operations
Operating loss 
1,430,207,514.93
  
37,817,925.56
  
89,127,071.96
  
   
12,372,960.07
  
39,672,456.75
  
1,337,016.00
  
 
 
 
 
   
 
 
 
Total 
1,610,53,945.27
  
Total　
1,610,53,945.27
  

Profit And Loss Account
Debit
Amount
Credit
Amount
Operating loss
Losses related to previous years
Exceptional losses
Profit tax provision
Profit after tax
 
1,415,207.35
  
   
88,700,000.00
  
631,853,282.00
  
Operating profit
Profit related to previous years
Exceptional profit
Provisions used
487,417,466.11
  
233,113,273.47
  
1,361,082.42
  
76,667.35
  
 
Total　
721,968,489.35
  
Total　
721,968,489.35
  

 
Memorandum Accounts
Amount
Values received for custody
Values received for collection
Values received as collateral
Guarantees on account of customers
Letters of credit
Acceptances
Values deposited by bank as collateral
　Forward exchange contracts-purchases
　Forward exchange contracts-sales
Other memorandum items
3,501,056,120.03
  
202,399,482.78
  
24,342,940,446.91
  
800,951,734.43
  
96,312,075.63
  
12,050,521.34
  
 
2,401,620,382.51
  
2,395,879,917.64
  
6,445,068,862.08