|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 March, 2004 |
MOP
|
|
|
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
59,101,540.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
162,231,878.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
280,610,545.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
3,716,146.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
14,812,569.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,492,006.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
124,127.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,080,185,432.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,476,500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
7,098.093,914.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,145,020,940.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
169,250,168.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,928,390,588.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,664,929,972.57 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,137,407,739.46 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
728,842,462.64 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,634,964,931.56 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
9,395,343,330.63 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
270,769,774.03 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
11,803,855.91 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
71,998,539.71 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
79,322,705.31 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
68,329,203.02 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
31,094,731.48 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
29,043,373.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
418,205,992.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,760,038.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
498,483,299.09 |
|
222,674,744.78 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
192,359,218.70 |
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
523,355,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
323,650,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
158,193.31 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
306,157,781.53 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
269,139,624.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,651,540,198.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
100,513,432.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
13,670,854,674.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
229,848,347.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
170,981,307.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,651,540,198.12 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
100,513,432.03 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
13,670,854,674.20 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
229,848,347.43 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
170,981,307.06 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
11,577,825,525.47 |
|
11,577,825,525.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
52,064,725,668.95 |
|
52,064,725,668.95 |
|
|
|
|
|
|
|
|
|
|
