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|
|
|
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|
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|
Trial Balance as at 30 September, 2004 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
72,292,998.13 |
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
104,524,468.60 |
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
357,841,497.81 |
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
7,239.339.78 |
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
11,192,538.58 |
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,395,400.74 |
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
103,505.61 |
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
7,787,983,306.07 |
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,109,400,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,886,681,931.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,304,688,537.91 |
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
185,222,941.23 |
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,136,130,973.70 |
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,712,426,701.41 |
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,175,910,906.62 |
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
725,000,665.33 |
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,523,457,862.95 |
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
9,649,967,899.77 |
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
360,516,305.73 |
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,612,729.00 |
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
41,707,034.40 |
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
188,181,841.44 |
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
65,350,347.08 |
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
25,522,663.57 |
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
29,043,373.46 |
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
410,527,934.77 |
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,780,843.95 |
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
427,015,304.09 |
|
154,987,452.31 |
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
206,072,730.45 |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
740,676,465.67 |
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
558,489,903.61 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,848,546,554.05 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
149,529,861.25 |
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
15,345,757,137.27 |
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
268,664,623.12 |
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
151,790,420.14 |
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,848,546,554.05 |
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
149,529,861.25 |
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
15,345,757,137.27 |
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
268,664,623.12 |
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
151,790,420.14 |
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
9,942,492,669.50 |
|
9,942,492,669.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
53,125,336,064.37 |
|
53,125,336,064.37 |
|
|
|
|
|
|
|
|
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|
