|
| |
|
|
|
|
|
|
|
| |
Trial Balance as at 31 March, 2001 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
| |
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
45,074,771.08 |
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
113,228,208.18 |
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
262,807,861.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with local financial institutions |
|
|
3,352,773.40 |
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with foreign financial institutions |
|
|
9,030,275.11 |
|
|
|
|
|
|
|
|
|
|
|
| |
Gold and silver |
|
|
911,027.79 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other Assets |
|
|
220,103.59 |
|
|
|
|
|
|
|
|
|
|
|
| |
Loans and advances |
|
|
7,640,406,055.38 |
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources in local financial
institutes |
|
|
3,372,763,514.26 |
|
|
|
|
|
|
|
|
|
|
|
| |
Call and fixed deposits with foreign financial
institutions |
|
|
6,076,820,829.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debt investments securities |
|
|
1,246,336,846.63 |
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors |
|
|
91,348,353.26 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other investment |
|
|
876,408,652.71 |
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
1,444,787,242.52 |
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
2,307,712,942.59 |
|
|
|
|
|
|
|
|
|
| |
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
537,734,395.45 |
|
|
|
|
|
|
|
|
|
| |
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
3,122,901,876.63 |
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
10,106,845,934.71 |
|
|
|
|
|
|
|
|
|
| |
Deposits of public sector |
|
|
|
|
224,579,702.63 |
|
|
|
|
|
|
|
|
|
| |
Deposits of other local financial institutions |
|
|
|
|
19,865.188.34 |
|
|
|
|
|
|
|
|
|
| |
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Foreign currency loans |
|
|
|
|
27,620,863.14 |
|
|
|
|
|
|
|
|
|
| |
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cheques and payment orders |
|
|
|
|
89,556,570.97 |
|
|
|
|
|
|
|
|
|
| |
Creditors |
|
|
|
|
344,898,052.67 |
|
|
|
|
|
|
|
|
|
| |
Sundry payables |
|
|
|
|
171,979,103.97 |
|
|
|
|
|
|
|
|
|
| |
Long Term investments |
|
|
33,036,268.84 |
|
|
|
|
|
|
|
|
|
|
|
| |
Properties |
|
|
401,386,560.41 |
|
|
|
|
|
|
|
|
|
|
|
| |
Fixtures & equipments |
|
|
58,344,385.37 |
|
|
|
|
|
|
|
|
|
|
|
| |
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Construction in progress |
|
|
90,515,334.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Internal A/cs and A/cs pending regularization |
|
|
1,877,026,760.72 |
|
1,328,886,787.36 |
|
|
|
|
|
|
|
|
|
| |
Sundry provisions |
|
|
|
|
653,264,934.59 |
|
|
|
|
|
|
|
|
|
| |
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
| |
Legal reserve |
|
|
|
|
492,645,000.00 |
|
|
|
|
|
|
|
|
|
| |
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other reserves |
|
|
|
|
297,250,000.00 |
|
|
|
|
|
|
|
|
|
| |
Retained earning |
|
|
|
|
129,945.78 |
|
|
|
|
|
|
|
|
|
| |
Operating income |
|
|
|
|
324,507,440.65 |
|
|
|
|
|
|
|
|
|
| |
Operating expenses |
|
|
296,147,401.27 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for custody |
|
|
1,191,391,711.81 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for collection |
|
|
130,706,705.15 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received as collateral |
|
|
13,073,928,849.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for guarantees |
|
|
174,170,464.65 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for letters of credit |
|
|
165,046,900.79 |
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for custody |
|
|
|
|
1,191,391,711.81 |
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for collection |
|
|
|
|
130,706,705.15 |
|
|
|
|
|
|
|
|
|
| |
Creditors for values received as collateral |
|
|
|
|
13,073,928,849.00 |
|
|
|
|
|
|
|
|
|
| |
Guarantees |
|
|
|
|
174,170,464.65 |
|
|
|
|
|
|
|
|
|
| |
Letter of credit |
|
|
|
|
165,046,900.79 |
|
|
|
|
|
|
|
|
|
| |
Other contra accounts |
|
|
3,588,826,873.07 |
|
3,588,826,873.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total |
|
|
40,819,237,486.47 |
|
40,819,237,486.47 |
|
|
|
|
|
|
|
|
|
|
