|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 December, 2003 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
61,519,717.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
172,402,656.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
344,184,121.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
3,937,942.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
9,021,602.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,464,948.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
61,135.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,426,510,958.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,980,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,854,039,184.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,868,308,571.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
197,419,046.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,826,010,486.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,398,310,010.10 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
5,514,812,539.14 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
766,560,786.73 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,910,243,054.16 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,272,743,606.58 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
276,822,891.66 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
553,701.73 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
6,807,417.46 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
33,070,907.60 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
63,742,739.04 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
42,151,990.97 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
31,602,973.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
422,045,021.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
31,730,462.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
544,364,918.58 |
|
287,989,306.99 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
283,651,601.56 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
964,798,930.58 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
874,168,885.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,379,114,445.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
97,415,282.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
12,821,742,108.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
163,531,342.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
109,242,605.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,379,114,445.23 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
97,415,282.38 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
12,821,742,108.46 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
163,531,342.33 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
109,242,605.40 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
10,747,367,193.17 |
|
10,747,367,193.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
50,967,205,609.99 |
|
50,967,205,609.99 |
|
|
|
|
|
|
|
|
|
|
