|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 March, 2005 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
88,301,541.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
177,018,891.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
378,803,205.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
10,949,530.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
16,427,841.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
1,447,906.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
96,913.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
8,261,597,842.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,880,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
7,283,145,575.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,122,280,415.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
68,839,612.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,002,382,476.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,953,145,293.89 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,764,107,373.51 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
707,507,804.39 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,632,721,925.34 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,059,293,622.02 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
517,064,526.61 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
922,922.76 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
40,616,653.26 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
102,962,483.77 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
65,358,091.63 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
34,290,164.33 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
28,743,373.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
402,811,756.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,117,428.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
409,844,525.12 |
|
104,238,106.97 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
172,258,190.17 |
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
543,055,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
390,350,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
108,684.05 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
177,949,583.50 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
105,141,589.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
2,291,643,531.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
124,761,415.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
16,871,062,009.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
319,253,008.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
97,878,925.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
2,291,643,531.92 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
124,761,415.77 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
16,871,062,009.67 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
319,253,008.50 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
97,878,925.72 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
10,301,842,822.14 |
|
10,301,842,822.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
56,272,392,139.92 |
|
56,272,392,139.92 |
|
|
|
|
|
|
|
|
|
|
