|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 March, 2003 |
MOP
|
|
|
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
53,132,032.57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
91,203,798.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
319,509,747.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
4,585,598.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
5,378,586.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,187,126.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
130,205.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,211,927,537.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,796,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,766,002,766.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,673,386,689.74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
427,200,632.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,599,053,480.57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,012,135,194.54
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
3,846,962,340.70
|
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
628,395,923.73
|
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,121,613,795.95
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,974,927,332.71
|
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
362,356,171.98
|
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
28,052,948.06
|
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
36,504,632.31
|
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
45,155,544.12
|
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
200,113,553.31
|
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
174,378,240.31
|
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
31,876,268.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
411,103,941.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
32,584,924.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
38,212,258.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
1,503,892,431.86
|
|
1,348,880,164.99
|
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
326,545,966.86
|
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
514,255,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
312,150,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
128,148.72
|
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
194,877,827.73
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
161,064,761.52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,032,024,893.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
88,114,838.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
12,801,951,546.97
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
215,484,285.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
104,528,040.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,032,024,893.14
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
88,114,838.27
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
12,801,951,546.97
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
215,484,285.04
|
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
104,528,040.66
|
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
6,954,262,979.60
|
|
6,954,262,979.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
46,323,799,369.70
|
|
46,323,799,369.70
|
|
|
|
|
|
|
|
|
|
|
