|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 June 2004 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
58,524,037.06 |
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
135,746,274.64 |
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
328,590,291.52 |
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
3,854,233.50 |
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
10,296,045.06 |
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,343,244.63 |
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
113,811.18 |
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,340,865,286.64 |
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,313,500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,781,128,912.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,214,935,848.81 |
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
311,770,279.15 |
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,976,429,488.33 |
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,701,554,128.18 |
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,436,617,737.61 |
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
745,332,826.69 |
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,429,919,192.95 |
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
9,110,149,901.96 |
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
276,545,393.80 |
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
80,565,488.47 |
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
32,608,495.66 |
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
95,149,152.84 |
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
62,059,145.79 |
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
26,721,746.38 |
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
29,043,373.46 |
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
414,366,963.55 |
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,852,167.73 |
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
461,235,651.49 |
|
220,872,680.95 |
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
224,382,140.26 |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
527,924,572.69 |
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
406,969,888.79 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,805,565,005.69 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
157,598,676.02 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
14,454,436,361.66 |
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
258,890,030.14 |
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
181,471,931.85 |
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,805,565,005.69 |
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
157,598,676.02 |
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
14,454,436,361.66 |
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
258,890,030.14 |
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
181,471,931.85 |
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
11,834,115,459.80 |
|
11,834,115,459.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
53,509,643,262.70 |
|
53,509,643,262.70 |
|
|
|
|
|
|
|
|
|
|
