|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 September, 2002 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
51,370,250.33 |
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
97,572,301.78 |
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
310,543,334.44 |
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
4,154,888.65 |
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
6,377,146.82 |
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,134,466.72 |
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
166,305.54 |
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,227,457,350.05 |
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial
institutes |
|
|
3,800,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,051,462,381.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,425,643,788.82 |
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
609,940,483.95 |
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,390,234,354.63 |
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
1,774,886,593.28 |
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
3,129,434,168.67 |
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
669,238,432.57 |
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,265,850,576.11 |
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,719,749,897.90 |
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
462,184,582.81 |
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
21,326,074.81 |
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
30,140,114.18 |
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
80,683,835.49 |
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
117,593,628.16 |
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
154,420,476.09 |
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
31,876,268.84 |
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
418,837,590.42 |
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
26,163,487.16 |
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
56,248,905.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
1,332,709,710.31 |
|
1,166,865,344.51 |
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
369,479,571.86 |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
781,520,557.94 |
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
710,993,510.72 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,035,054,969.24 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
124,039,058.13 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
12,587,933,584.68 |
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
307,669,126.89 |
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
133,658,502.61 |
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,035,054,969.24 |
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
124,039,058.13 |
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
12,587,933,584.68 |
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
307,669,126.89 |
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
133,658,502.61 |
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
5,002,020,911.89 |
|
5,002,020,911.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
43,743,262,678.62 |
|
43,743,262,678.62 |
|
|
|
|
|
|
|
|
|
|
