|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 September, 2003 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
51,422,781.59 |
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
111,623,620.40 |
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
340,824,459.83 |
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
5,296,101.58 |
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
7,094,629.74 |
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,346,807.40 |
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
127,087.86 |
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,543,790,275.49 |
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial
institutes |
|
|
4,184,900,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
7,215,449,566.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,562,936,171.09 |
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
178,545,795.20 |
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,637,217,571.49 |
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,189,865,734.41 |
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
4,774,111,329.98 |
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
699,576,813.02 |
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,132,328,568.67 |
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,922,600,130.21 |
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
388,882,008.18 |
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
6,626,713.42 |
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
20,094,237.31 |
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
43,426,922.38 |
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
60,796,326.69 |
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
18,885,745.47 |
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
31,870,773.46 |
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
403,477,398.20 |
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,924,759.96 |
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
38,212,258.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
1,503,917,838.61 |
|
1,326,049,179.10 |
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
353,919,347.82 |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
634,021,748.48 |
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
550,740,057.96 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,203,099,941.58 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
144,981,336.31 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
13,350,809,714.49 |
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
171,909,604.90 |
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
109,287,013.59 |
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,203,099,941.58 |
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
144,981,336.31 |
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
13,350,809,714.49 |
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
171,909,604.90 |
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
109,287,013.59 |
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
10,062,670,921.99 |
|
10,062,670,921.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
51,440,476,486.72 |
|
51,440,476,486.72 |
|
|
|
|
|
|
|
|
|
|
