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|
|
|
|
|
|
|
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|
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|
Trial Balance as at 30 June, 2003 |
MOP
|
|
|
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
59,841,223.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
95,253,828.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
340,628,744.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
5,940,410.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
8,752,964.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,221,044.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
133,573.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,675,445,117.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
4,028,330,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,336,130,580.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,652,264,853.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
259,384,725.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,689,000,355.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,100,075,114.49 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
4,258,214,916.66 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
624,192,892.20 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,102,734,982.02 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,943,374,865.82 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
398,657,945.72 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
26,450,953.03 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
28,591,750.71 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
81,965,729.91 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
101,493,608.13 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
13,088,998.39 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
31,876,268.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
407,478,774.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
31,047,876.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
38,212,258.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
1,401,414,380.71 |
|
1,209,544,060.19 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
297,595,980.53 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
451,306,470.98 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
401,464,437.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,025,028,466.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
102,568,971.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
13,303,428,539.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
198,599,343.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
150,838,339.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,025,028,466.60 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
102,568,971.70 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
13,303,428,539.46 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
198,599,343.36 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
150,838,339.39 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
8,323,674,552.71 |
|
8,323,674,552.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
48,567,959,630.72 |
|
48,567,959,630.72 |
|
|
|
|
|
|
|
|
|
|
