|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 December, 2002 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
51,647,468.85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
142,038,599.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
308,835,751.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
4,554,461.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
4,795,217.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,219,901.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
142,897.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,135,358,268.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,638,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,673,039,971.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,608,990,082.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
528,545,210.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,340,440,504.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
1,937,871,289.79
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
3,532,431,184.98
|
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
645,608,918.84
|
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,077,439,670.14
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,950,965,406.39
|
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
365,429,478.87
|
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
21,933,267.43
|
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
32,066,852.91
|
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
69,297,033.02
|
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
122,113,328.78
|
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
165,929,628.64
|
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
31,876,268.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
414,805,871.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
30,780,478.33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
38,212,258.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
1,450,951,387.85
|
|
1,312,790,737.68
|
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
283,824,652.37
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
1,102,602,514.49
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
1,025,582,036.57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,059,160,531.72
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
117,002,814.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
12,667,120,991.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
379,914,616.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
104,290,959.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,059,160,531.72
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
117,002,814.04
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
12,667,120,991.75
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
379,914,616.26
|
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
104,290,959.48
|
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
4,999,001,636.35
|
|
4,999,001,636.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
44,756,308,184.73
|
|
44,756,308,184.73
|
|
|
|
|
|
|
|
|
|
|
