|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 June, 2006 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
74,579,252.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
139,425,821.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
410,100,550.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
104,106,075.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
9,104,540.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
563,384.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
25,330.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
9,300,686,797.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
5,156,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
8,725,692,854.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,065,016,598.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
70,217,604.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,107,386,278.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,880,564,060.72 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
5,388,470,551.28 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
783,742,215.79 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,747,961,166.79 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,188,230,689.04 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,627,022.84 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
27,079,171.08 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
62,539,847.31 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
68,041,871.60 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
31,261,446.93 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
69,252,243.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
383,406,839.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
30,704,396.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
414,208,172.59 |
|
209,014,791.20 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
217,247,086.78 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
796,716,536.01 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
523,444,134.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
3,445,340,958.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
212,282,638.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
22,506,528,402.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
851,058,041.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
96,807,400.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
3,445,340,958.89 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
212,282,638.98 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
22,506,528,402.65 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
851,058,041.13 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
96,807,400.56 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
9,368,054,690.52 |
|
9,368,054,690.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
67,063,993,007.59 |
|
67,063,993,007.59 |
|
|
|
|
|
|
|
|
|
|
