|
| |
|
|
|
|
|
|
|
| |
Trial Balance as at 30 September, 2001 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
| |
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
63,626,865.64 |
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
123,742,006.23 |
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
269,824,361.67 |
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with local financial institutions |
|
|
3,695,246.15 |
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with foreign financial institutions |
|
|
7,860,393.35 |
|
|
|
|
|
|
|
|
|
|
|
| |
Gold and silver |
|
|
1,027,709.28 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other Assets |
|
|
144,466.25 |
|
|
|
|
|
|
|
|
|
|
|
| |
Loans and advances |
|
|
7,706,454,538.01 |
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources in local financial institutes |
|
|
3,531,530,000.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
Call and fixed deposits with foreign financial
institutions |
|
|
6,641,309,506.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debt investments securities |
|
|
1,317,495,027.19 |
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors |
|
|
116,731,272.60 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other investment |
|
|
891,432,196.27 |
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
1,573,919,410.64 |
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
2,584,553,332.97 |
|
|
|
|
|
|
|
|
|
| |
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
653,930,276.04 |
|
|
|
|
|
|
|
|
|
| |
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
3,162,594,242.12 |
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
10,276,925,044.24 |
|
|
|
|
|
|
|
|
|
| |
Deposits of public sector |
|
|
|
|
281,669,444.35 |
|
|
|
|
|
|
|
|
|
| |
Deposits of other local financial institutions |
|
|
|
|
27.498,806.43 |
|
|
|
|
|
|
|
|
|
| |
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Foreign currency loans |
|
|
|
|
26,161,607.11 |
|
|
|
|
|
|
|
|
|
| |
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cheques and payment orders |
|
|
|
|
45,282,260.71 |
|
|
|
|
|
|
|
|
|
| |
Creditors |
|
|
|
|
55,991,784.34 |
|
|
|
|
|
|
|
|
|
| |
Sundry payables |
|
|
|
|
150,788,990.42 |
|
|
|
|
|
|
|
|
|
| |
Long Term investments |
|
|
35,858,468.84 |
|
|
|
|
|
|
|
|
|
|
|
| |
Properties |
|
|
433,569,702.39 |
|
|
|
|
|
|
|
|
|
|
|
| |
Fixtures & equipments |
|
|
42,316,793.90 |
|
|
|
|
|
|
|
|
|
|
|
| |
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Construction in progress |
|
|
45,824,214.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Internal A/cs and A/cs pending regularization |
|
|
1,807,079,393.09 |
|
1,605,848,344.64 |
|
|
|
|
|
|
|
|
|
| |
Sundry provisions |
|
|
|
|
700,346,511.20 |
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
871,496,401.67 |
|
|
|
|
|
|
|
|
|
| |
Operating expenses |
|
|
767,509,241.80 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for custody |
|
|
1,367,464,195.60 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for collection |
|
|
126,581,458.03 |
|
|
|
|
|
|
|
|
|
|
|
| |
Values received as collateral |
|
|
12,976,415,573.35 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for guarantees |
|
|
147,894,937.98 |
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for letters of credit |
|
|
122,426,283.34 |
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for custody |
|
|
|
|
1,367,464,195.60 |
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for collection |
|
|
|
|
126,581,458.03 |
|
|
|
|
|
|
|
|
|
| |
Creditors for values received as collateral |
|
|
|
|
12,976,415,573.35 |
|
|
|
|
|
|
|
|
|
| |
Guarantees |
|
|
|
|
147,894,937.98 |
|
|
|
|
|
|
|
|
|
| |
Letter of credit |
|
|
|
|
122,426,283.34 |
|
|
|
|
|
|
|
|
|
| |
Other contra accounts |
|
|
4,262,321,215.21 |
|
4,262,321,215.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total |
|
|
42,810,135,066.17 |
|
42,810,135,066.17 |
|
|
|
|
|
|
|
|
|
|
