| 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 |
|
|
352,325,547.25
|
|
|
461,891,340.75
|
|
|
|
|
257,640,523.88
|
|
|
30,094,445.15
|
|
|
794,346.30
|
|
|
20,000.00
|
|
|
13,091,675,336.63
|
|
|
5,729,044,607.27
|
|
|
5,756,961,114.00
|
|
|
4,431,073,885.97
|
|
|
|
|
276,784,264.17
|
|
|
2,593,064,800.04
|
|
|
25,429,605.96
|
|
|
593,025,962.94
|
|
|
362,625,936.72
|
|
|
|
|
|
| |
|
|
|
|
534,212,093.69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,828,914.59
|
|
|
|
|
|
1,812,800.00 |
|
|
|
|
|
|
|
|
|
|
110,190,245.92
|
|
|
317,758,305.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
352,325,547.25
|
|
|
461,891,340.75
|
|
|
|
|
257,640,523.88
|
|
|
30,094,445.15
|
|
|
794,346.30
|
|
|
20,000.00
|
|
|
13,087,846,422.04
|
|
|
5,729,044,607.27
|
|
|
5,756,961,114.00
|
|
|
4,429,261,085.97
|
|
|
|
|
276,784,264.17
|
|
|
2,593,064,800.04
|
|
|
25,429,605.96
|
|
|
482,835,717.02
|
|
|
44,867,631.40
|
|
|
|
|
|
| |
|
|
|
|
534,212,093.69
|
|
|