|
| |
|
|
|
|
|
|
|
| |
Trial Balance as at 31 December, 2000 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
| |
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
66,412,974.60 |
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
130,891,078.89 |
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
259,238,869.81 |
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with local financial institutions |
|
|
11,581,640.87 |
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with foreign financial institutions |
|
|
9,031,284.93 |
|
|
|
|
|
|
|
|
|
|
|
| |
Gold and silver |
|
|
964,237.59 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other Assets |
|
|
206,793.20 |
|
|
|
|
|
|
|
|
|
|
|
| |
Loans and advances |
|
|
7,529,100,034.18 |
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources in local financial institutes |
|
|
3,260,681,568.07 |
|
|
|
|
|
|
|
|
|
|
|
| |
Call and fixed deposits with foreign financial
institutions |
|
|
5,792,443,592.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debt investments securities |
|
|
1,142,415,688.77 |
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors |
|
|
82,063,177.42 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other investment |
|
|
876,090,554.73 |
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
1,422,401,422.09 |
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
2,261,138,284.56 |
|
|
|
|
|
|
|
|
|
| |
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
616,653,750.62 |
|
|
|
|
|
|
|
|
|
| |
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
2,817,806,985.87 |
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
9,924,552,097.95 |
|
|
|
|
|
|
|
|
|
| |
Deposits of public sector |
|
|
|
|
205,722,424.62 |
|
|
|
|
|
|
|
|
|
| |
Deposits of other local financial institutions |
|
|
|
|
20,471,859.17 |
|
|
|
|
|
|
|
|
|
| |
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Foreign currency loans |
|
|
|
|
23,502,413.81 |
|
|
|
|
|
|
|
|
|
| |
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cheques and payment orders |
|
|
|
|
33,338,296.75 |
|
|
|
|
|
|
|
|
|
| |
Creditors |
|
|
|
|
303,250,772.61 |
|
|
|
|
|
|
|
|
|
| |
Sundry payables |
|
|
|
|
172,555,556.79 |
|
|
|
|
|
|
|
|
|
| |
Long Term investments |
|
|
33,493,331.34 |
|
|
|
|
|
|
|
|
|
|
|
| |
Properties |
|
|
403,628,788.52 |
|
|
|
|
|
|
|
|
|
|
|
| |
Fixtures & equipments |
|
|
67,921,106.43 |
|
|
|
|
|
|
|
|
|
|
|
| |
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Construction in progress |
|
|
90,515,334.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Internal A/cs and A/cs pending regularization |
|
|
1,494,334,004.40 |
|
967,162,697.10 |
|
|
|
|
|
|
|
|
|
| |
Sundry provisions |
|
|
|
|
627,432,552.03 |
|
|
|
|
|
|
|
|
|
| |
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
| |
Legal reserve |
|
|
|
|
472,245,000.00 |
|
|
|
|
|
|
|
|
|
| |
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other reserves |
|
|
|
|
280,750,000.00 |
|
|
|
|
|
|
|
|
|
| |
Retained earning |
|
|
|
|
156,279.44 |
|
|
|
|
|
|
|
|
|
| |
Operating income |
|
|
|
|
1,502,480,748.33 |
|
|
|
|
|
|
|
|
|
| |
Operating expenses |
|
|
1,400,607,081.99 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for custody |
|
|
1,103,518,041.06 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for collection |
|
|
128,261,579.48 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received as collateral |
|
|
13,102,397,549.56 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for guarantees |
|
|
173,516,395.72 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for letters of credit |
|
|
147,827,078.39 |
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for custody |
|
|
|
|
1,103,518,041.06 |
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for collection |
|
|
|
|
128,261,579.48 |
|
|
|
|
|
|
|
|
|
| |
Creditors for values received as collateral |
|
|
|
|
13,102,397,549.56 |
|
|
|
|
|
|
|
|
|
| |
Guarantees |
|
|
|
|
173,516,395.72 |
|
|
|
|
|
|
|
|
|
| |
Letter of credit |
|
|
|
|
147,827,078.39 |
|
|
|
|
|
|
|
|
|
| |
Other contra accounts |
|
|
3,738,603,679.98 |
|
3,738,603,679.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total |
|
|
41,045,745,465.93 |
|
41,045,745,465.93 |
|
|
|
|
|
|
|
|
|
|
