|
| |
|
|
|
|
|
|
|
| |
Trial Balance as at 31 March, 2002 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
| |
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
79,657,879.99
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
171,655,920.98
|
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
294,113,377.77
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with local financial institutions |
|
|
3,059,400.94
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits with foreign financial institutions |
|
|
8,548,099.64
|
|
|
|
|
|
|
|
|
|
|
|
| |
Gold and silver |
|
|
1,066,239.52
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other Assets |
|
|
157,281.97
|
|
|
|
|
|
|
|
|
|
|
|
| |
Loans and advances |
|
|
7,494,530,701.59
|
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources in local financial
institutes |
|
|
3,948,500,000.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Call and fixed deposits with foreign financial
institutions |
|
|
6,923,220,492.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debt investments securities |
|
|
1,691,082,992.81
|
|
|
|
|
|
|
|
|
|
|
|
| |
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors |
|
|
138,842,602.40
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other investment |
|
|
894,999,312.17
|
|
|
|
|
|
|
|
|
|
|
|
| |
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
1,774,816,059.68
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
3,255,356,103.30
|
|
|
|
|
|
|
|
|
|
| |
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
555,804,533.70
|
|
|
|
|
|
|
|
|
|
| |
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
- Patacas |
|
|
|
|
3,214,653,261.34
|
|
|
|
|
|
|
|
|
|
| |
- Foreign currency |
|
|
|
|
10,495,634,135.71
|
|
|
|
|
|
|
|
|
|
| |
Deposits of public sector |
|
|
|
|
407,724,472.26
|
|
|
|
|
|
|
|
|
|
| |
Deposits of other local financial institutions |
|
|
|
|
20,646,508.52
|
|
|
|
|
|
|
|
|
|
| |
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Foreign currency loans |
|
|
|
|
18,438,090.56
|
|
|
|
|
|
|
|
|
|
| |
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cheques and payment orders |
|
|
|
|
45,640,157.71
|
|
|
|
|
|
|
|
|
|
| |
Creditors |
|
|
|
|
55,612,062.34
|
|
|
|
|
|
|
|
|
|
| |
Sundry payables |
|
|
|
|
166,907,999.30
|
|
|
|
|
|
|
|
|
|
| |
Long Term investments |
|
|
31,876,268.84
|
|
|
|
|
|
|
|
|
|
|
|
| |
Properties |
|
|
419,980,448.71
|
|
|
|
|
|
|
|
|
|
|
|
| |
Fixtures & equipments |
|
|
30,963,656.11
|
|
|
|
|
|
|
|
|
|
|
|
| |
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Construction in progress |
|
|
57,698,455.00
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Internal A/cs and A/cs pending regularization |
|
|
1,247,274,004.69
|
|
1,107,856,940.67
|
|
|
|
|
|
|
|
|
|
| |
Sundry provisions |
|
|
|
|
485,024,521.37
|
|
|
|
|
|
|
|
|
|
| |
Capital |
|
|
|
|
1,000,000,000.00
|
|
|
|
|
|
|
|
|
|
| |
Legal reserve |
|
|
|
|
506,545,000.00
|
|
|
|
|
|
|
|
|
|
| |
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other reserves |
|
|
|
|
302,850,000.00
|
|
|
|
|
|
|
|
|
|
| |
Retained earning |
|
|
|
|
117,670.80
|
|
|
|
|
|
|
|
|
|
| |
Operating income |
|
|
|
|
184,959,588.69
|
|
|
|
|
|
|
|
|
|
| |
Operating expenses |
|
|
161,359,970.82
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for custody |
|
|
872,352,737.70
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received for collection |
|
|
64,271,221.96
|
|
|
|
|
|
|
|
|
|
|
|
| |
Values received as collateral |
|
|
12,718,292,007.79
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for guarantees |
|
|
220,637,531.75
|
|
|
|
|
|
|
|
|
|
|
|
| |
Debtors for letters of credit |
|
|
121,178,527.69
|
|
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for custody |
|
|
|
|
872,352,737.70
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received for collection |
|
|
|
|
64,271,221.96
|
|
|
|
|
|
|
|
|
|
| |
Creditors for values received as collateral |
|
|
|
|
12,718,292,007.79
|
|
|
|
|
|
|
|
|
|
| |
Guarantees |
|
|
|
|
220,637,531.75
|
|
|
|
|
|
|
|
|
|
| |
Letter of credit |
|
|
|
|
121,178,527.69
|
|
|
|
|
|
|
|
|
|
| |
Other contra accounts |
|
|
3,286,284,356.30
|
|
3,286,284,356.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total |
|
|
40,881,603,489.14
|
|
40,881,603,489.14
|
|
|
|
|
|
|
|
|
|
|
