|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30
September, 2006 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
86,319,868.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
136,359,363.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
415,370,222.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
99,173,290.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
6,127,354.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
567,972.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
25,248.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
9,313,595,166.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
5,825,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
9,455,881,552.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,416,594,147.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
53,758,143.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,236,357,883.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,817,592,900.71 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
5,536,345,220.28 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
737,150,666.92 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,647,678,801.67 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,923,141,964.88 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
486,481,309.00 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
823,774.27 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
305,140,109.74 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
55,384,273.87 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
70,239,514.36 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
20,344,037.70 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
25,429,605.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
379,569,227.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
28,337,278.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
379,293,571.50 |
|
240,972,617.84 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
231,030,251.61 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
1,426,393,823.39 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
822,383,785.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
2,989,334,509.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
218,136,314.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
47,596,254,495.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
778,139,107.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
79,639,518.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
2,989,334,509.18 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
218,136,314.19 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
47,596,254,495.77 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
778,139,107.20 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
79,639,518.62 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
9,377,513,436.24 |
|
9,377,513,436.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
93,719,161,064.93 |
|
93,719,161,064.93 |
|
|
|
|
|
|
|
|
|
|
