|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 September, 2005 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
104,223,202.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
155,453,938.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
391,409,847.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
66,010,118.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
9,154,593.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
445,201.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
87,450.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
8,783,117,538.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
4,005,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
9,054,902,945.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,642,577,108.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
50,857,906.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,124,428,841.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,760,535,385.27 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
5,778,012,416.64 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
701,810,379.02 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,003,511,365.00 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
12,554,843,623.46 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
517,804,750.16 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,021,105.36 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
41,647,838.14 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
61,727,305.25 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
86,044,306.12 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
21,782,401.45 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
47,834,423.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
394,919,675.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,496,837.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
323,423,346.92 |
|
145,087,879.51 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
214,718,749.14 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
849,386,520.78 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
489,104,734.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
2,521,209,337.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
186,836,352.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
20,203,953,673.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
767,657,113.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
87,128,428.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
2,521,209,337.73 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
186,836,352.38 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
20,203,953,673.40 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
767,657,113.12 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
87,128,428.35 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
7,601,807,427.63 |
|
7,601,807,427.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
60,040,040,041.96 |
|
60,040,040,041.96 |
|
|
|
|
|
|
|
|
|
|
