| 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 |
|
|
383,110,095.78
|
|
|
453,913,604.07
|
|
|
|
|
399,147,958.47
|
|
|
9,161,200.94
|
|
|
817,391.52
|
|
|
121,750.41
|
|
|
15,534,026,649.28
|
|
|
2,784,444,639.93
|
|
|
8,356,492,891.00
|
|
|
2,989,635,463.56
|
|
|
|
|
158,574,436.81
|
|
|
1,580,318,616.51
|
|
|
110,077,805.96
|
|
|
593,025,962.94
|
|
|
371,819,546.82
|
|
|
|
|
|
| |
|
|
|
|
342,788,605.44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,860,007.70
|
|
|
|
|
|
43,874,662.80 |
|
|
|
|
|
|
|
|
|
|
121,276,554.66
|
|
|
321,769,457.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
383,110,095.78
|
|
|
453,913,604.07
|
|
|
|
|
399,147,958.47
|
|
|
9,161,200.94
|
|
|
817,391.52
|
|
|
121,750.41
|
|
|
15,465,166,641.58
|
|
|
2,784,444,639.93
|
|
|
8,356,492,891.00
|
|
|
2,945,760,800.76
|
|
|
|
|
158,574,436.81
|
|
|
1,580,318,616.51
|
|
|
110,077,805.96
|
|
|
471,749,408.28
|
|
|
50,050,089.41
|
|
|
|
|
|
| |
|
|
|
|
342,788,605.44
|
|
|