|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 June, 2002 |
MOP
|
|
|
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
61,146,035.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
127,905,977.91
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
299,414,136.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
4,025,484.44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
8,453,045.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,108,312.96
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
133,907.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,789,968,146.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,975,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,571,842,843.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
1,795,766,250.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
162,532,096.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
988,553,268.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
1,850,784,841.37
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
3,180.923,099.45
|
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
622,119,388.30
|
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,254,869,396.82
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,534,493,661.69
|
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
395,851,921.16
|
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
22,217,053.19
|
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
21,908,634.61
|
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
42,949,729.13
|
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
63,612,078.97
|
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
164,091,688.49
|
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
31,876,268.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
416,312,970.67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,454,704.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
63,348,335.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
1,227,244,496.70
|
|
1,101,002,503.49
|
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
435,640,004.96
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
467,079,306.01
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
413,969,697.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
978,715,132.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
129,165,903.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
13,061,389,328.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
253,387,549.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
131,281,964.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
978,715,132.10
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
129,165,903.19
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
13,061,389,328.01
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
253,387,549.65
|
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
131,281,964.66
|
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
4,423,689,421.72
|
|
4,423,689,421.72
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
42,944,685,277.77
|
|
42,944,685,277.77
|
|
|
|
|
|
|
|
|
|
|
