|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 June, 2005 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
93,473,923.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
160,131,371.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
385,737,750.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
44,431,509.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
10,895,144.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
412,366.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
94,620.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
8,927,975,727.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,895,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
7,983,633,410.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,893,348,614.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
73,090,203.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,061,999,694.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,812,261,976.12 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,388,913,510.71 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
683,816,114.61 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,898,696,693.64 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
11,479,220,480.25 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
313,443,438.48 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
2,059,452.77 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
54,624,021.01 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
75,780,924.07 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
112,962,272.39 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
35,176,339.23 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
28,743,373.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
398,757,288.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
26,311,848.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
341,714,220.33 |
|
114,492,458.91 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
201,542,834.62 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
499,413,863.46 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
280,166,997.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
2,486,891,882.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
191,536,482.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
20,139,150,093.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
803,680,210.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
127,946,819.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
2,486,891,882.50 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
191,536,482.58 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
20,139,150,093.18 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
803,680,210.95 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
127,946,819.44 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
9,625,529,080.77 |
|
9,625,529,080.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
60,980,652,633.74 |
|
60,980,652,633.74 |
|
|
|
|
|
|
|
|
|
|
