|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 December, 2004 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
71,605,895.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
187,482,141.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
359,049,699.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
14,417,101.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
16,880,869.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,477,804.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
93,783.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
8,041,183,166.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,310,500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
7,071,569,185.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,123,214,864.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
81,629,431.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,028,183,020.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,879,746,539.77 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
7,068,938,562.04 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
756,894,765.41 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,471,313,291.96 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
9,164,538,490.61 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
305,565,461.91 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
743,407.76 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
42,251,172.47 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
82,888,139.10 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
62,681,980.63 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
29,144,215.97 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
29,043,373.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
406,688,905.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,489,033.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
459,762,228.50 |
|
152,115,242.18 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
170,935,551.30 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
954,431,547.60 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
758,081,056.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
1,949,211,231.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
224,564,186.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
15,625,740,463.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
312,417,200.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
168,968,473.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
1,949,211,231.66 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
224,564,186.31 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
15,625,740,463.05 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
312,417,200.06 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
168,968,473.81 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
11,928,464,290.29 |
|
11,928,464,290.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
56,198,717,407.20 |
|
56,198,717,407.20 |
|
|
|
|
|
|
|
|
|
|
