|
| |
|
|
|
|
|
|
|
| |
Trial Balance as at 30 June, 2001 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
| |
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
55,752,453.96
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
122,747,656.38
|
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
264,704,782.02
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with local financial institutions |
|
|
4,920,085.55
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with foreign financial institutions |
|
|
6,917,986.14
|
|
|
|
|
|
|
|
|
|
|
|
| |
Gold and silver |
|
|
953,595.63
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other Assets |
|
|
160,568.67
|
|
|
|
|
|
|
|
|
|
|
|
| |
Loans and advances |
|
|
7,829,435,547.21
|
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources in local financial institutes |
|
|
3,475,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Call and fixed deposits with foreign financial
institutions |
|
|
6,408,147,194.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debt investments securities |
|
|
1,191,356,589.91
|
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors |
|
|
121,488,610.32
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other investment |
|
|
850,243,680.58
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
1,541,996,932.22
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
2,506,600,958.18
|
|
|
|
|
|
|
|
|
|
| |
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
589,977,771.94
|
|
|
|
|
|
|
|
|
|
| |
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
3,097.690,795.06
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
10,286,057,282.38
|
|
|
|
|
|
|
|
|
|
| |
Deposits of public sector |
|
|
|
|
255,611,343.31
|
|
|
|
|
|
|
|
|
|
| |
Deposits of other local financial institutions |
|
|
|
|
20,398,722.79
|
|
|
|
|
|
|
|
|
|
| |
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Foreign currency loans |
|
|
|
|
26,318,797.60
|
|
|
|
|
|
|
|
|
|
| |
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cheques and payment orders |
|
|
|
|
33,397,341.12
|
|
|
|
|
|
|
|
|
|
| |
Creditors |
|
|
|
|
52,365,629.47
|
|
|
|
|
|
|
|
|
|
| |
Sundry payables |
|
|
|
|
152,194,958.14
|
|
|
|
|
|
|
|
|
|
| |
Long Term investments |
|
|
33,036,268.84
|
|
|
|
|
|
|
|
|
|
|
|
| |
Properties |
|
|
406,154,650.44
|
|
|
|
|
|
|
|
|
|
|
|
| |
Fixtures & equipments |
|
|
52,456,326.40
|
|
|
|
|
|
|
|
|
|
|
|
| |
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Construction in progress |
|
|
75,824,214.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Internal A/cs and A/cs pending regularization |
|
|
1,940,383,321.18
|
|
1,746,072,798.24
|
|
|
|
|
|
|
|
|
|
| |
Sundry provisions |
|
|
|
|
673,855,974.15
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
612,933,263.82
|
|
|
|
|
|
|
|
|
|
| |
Operating expenses |
|
|
545,813,982.97
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for custody |
|
|
1,252,765,025.89
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for collection |
|
|
113,878,509.11
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received as collateral |
|
|
12,963,309,159.23
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for guarantees |
|
|
146,594,261.86
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for letters of credit |
|
|
141,047,957.74
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for custody |
|
|
|
|
1,252,765,025.89
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for collection |
|
|
|
|
113,878,509.11
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received as collateral |
|
|
|
|
12,963,309,159.23
|
|
|
|
|
|
|
|
|
|
| |
Guarantees |
|
|
|
|
146,594,261.86
|
|
|
|
|
|
|
|
|
|
| |
Letter of credit |
|
|
|
|
141,047,957.74
|
|
|
|
|
|
|
|
|
|
| |
Other contra accounts |
|
|
2,935,836,707.65
|
|
2,935,836,707.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total |
|
|
40,938,929,135.68
|
|
40,938,929,135.68
|
|
|
|
|
|
|
|
|
|
|
