|
| |
|
|
|
|
|
|
|
| |
Trial Balance as at 31 December, 2001 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
| |
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
66,026,516.87
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
147,156,087.44
|
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
288,695,386.12
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with local financial institutions |
|
|
2,940,022.11
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with foreign financial institutions |
|
|
5,050,916.44
|
|
|
|
|
|
|
|
|
|
|
|
| |
Gold and silver |
|
|
977,540.04
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other Assets |
|
|
135,087.43
|
|
|
|
|
|
|
|
|
|
|
|
| |
Loans and advances |
|
|
7,389,071,272.15
|
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources in local financial institutes |
|
|
3,668,030,000.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Call and fixed deposits with foreign financial
institutions |
|
|
7,019,685,363.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debt investments securities |
|
|
1,335,961,919.52
|
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors |
|
|
125,331,334.54
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other investment |
|
|
769,656,523.48
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
1,728,432,088.43
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
2,975,021,273.29
|
|
|
|
|
|
|
|
|
|
| |
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
572,065,753.92
|
|
|
|
|
|
|
|
|
|
| |
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
3,051,820,786.06
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
10,308,823,735.44
|
|
|
|
|
|
|
|
|
|
| |
Deposits of public sector |
|
|
|
|
313,487,688.12
|
|
|
|
|
|
|
|
|
|
| |
Deposits of other local financial institutions |
|
|
|
|
21,233,324.86
|
|
|
|
|
|
|
|
|
|
| |
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Foreign currency loans |
|
|
|
|
28,977,907.91
|
|
|
|
|
|
|
|
|
|
| |
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cheques and payment orders |
|
|
|
|
35,848,914.70
|
|
|
|
|
|
|
|
|
|
| |
Creditors |
|
|
|
|
45,661,450.64
|
|
|
|
|
|
|
|
|
|
| |
Sundry payables |
|
|
|
|
169,614,258.19
|
|
|
|
|
|
|
|
|
|
| |
Long Term investments |
|
|
30,036,268.84
|
|
|
|
|
|
|
|
|
|
|
|
| |
Properties |
|
|
424,844,789.69
|
|
|
|
|
|
|
|
|
|
|
|
| |
Fixtures & equipments |
|
|
34,240,799.07
|
|
|
|
|
|
|
|
|
|
|
|
| |
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Construction in progress |
|
|
57,698,455.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Internal A/cs and A/cs pending regularization |
|
|
1,263,367,085.61
|
|
1,078,709,365.23
|
|
|
|
|
|
|
|
|
|
| |
Sundry provisions |
|
|
|
|
439,696,149.76
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
1,414,076,008.58
|
|
|
|
|
|
|
|
|
|
| |
Operating expenses |
|
|
1,344,588,283.56
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for custody |
|
|
779,518,039.09
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for collection |
|
|
102,805,242.93
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received as collateral |
|
|
12,601,680,420.22
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for guarantees |
|
|
213,758,940.54
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for letters of credit |
|
|
114,171,137.76
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for custody |
|
|
|
|
779,518,039.09
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for collection |
|
|
|
|
102,805,242.93
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received as collateral |
|
|
|
|
12,601,680,420.22
|
|
|
|
|
|
|
|
|
|
| |
Guarantees |
|
|
|
|
213,758,940.54
|
|
|
|
|
|
|
|
|
|
| |
Letter of credit |
|
|
|
|
114,171,137.76
|
|
|
|
|
|
|
|
|
|
| |
Other contra accounts |
|
|
3,542,233,105.04
|
|
3,542,233,105.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total |
|
|
41,327,660,536.49
|
|
41,327,660,536.49
|
|
|
|
|
|
|
|
|
|
|
