|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 March, 2006 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
85,027,369.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
143,256,808.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
406,166,421.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
90,761,064.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
6,490,733.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
549,006.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
28,939.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
9,383,634,132.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
4,753,444,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
8,801,760,258.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,010,109,850.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
49,524,070.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,101,046,004.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,850,454,458.79 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
5,488,871,389.57 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
740,886,449.05 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,489,913,720.98 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
13,572,541,525.80 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
547,356,497.55 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
914,670.30 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
62,216,639.25 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
57,308,537.41 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
79,713,553.16 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
14,863,132.34 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
47,786,785.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
387,244,451.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
30,565,573.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
361,993,373.34 |
|
228,646,241.05 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
217,253,647.01 |
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
586,855,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
594,450,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
119,417.49 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
371,194,297.82 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
244,170,334.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
2,876,617,365.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
156,796,692.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
22,853,672,264.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
788,296,363.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
105,350,663.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
2,876,617,365.93 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
156,796,692.73 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
22,853,672,264.04 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
788,296,363.64 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
105,350,663.09 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
7,994,863,030.60 |
|
7,994,863,030.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
64,679,155,557.60 |
|
64,679,155,557.60 |
|
|
|
|
|
|
|
|
|
|
