|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 December, 2005 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
102,557,111.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
188,174,897.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
397,075,992.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
79,238,958.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
27,058,251.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
486,906.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
28,792.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
9,207,117,680.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
4,300,500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
8,718,276,660.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,575,715,043.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
54,646,792.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,104,375,121.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,784,665,759.15 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
5,306,199,538.90 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
683,604,741.42 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,242,555,705.20 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
13,069,960,489.58 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
448,252,678.18 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,012,064.12 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
35,833,709.53 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
91,860,904.92 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
70,792,883.89 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
26,415,031.52 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
49,362,685.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
391,082,063.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
32,878,599.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
295,192,293.54 |
|
173,646,464.09 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
217,543,463.07 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
1,223,115,691.73 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
785,204,958.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
2,743,770,538.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
253,124,687.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
21,041,872,021.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
816,624,582.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
143,937,605.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
2,743,770,538.40 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
253,124,687.20 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
21,041,872,021.34 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
816,624,582.71 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
143,937,605.26 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
6,959,853,472.00 |
|
6,959,853,472.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
61,268,155,716.26 |
|
61,268,155,716.26 |
|
|
|
|
|
|
|
|
|
|
