|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 December, 2006 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
113,243,883.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
135,167,700.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
433,404,174.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
118,707,528.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
8,915,707.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
598,054.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
25,248.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
8,919,769,358.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
5,622,500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
9,984,028,668.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,895,028,959.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
57,966,610.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,421,727,488.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,057,087,702.31 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,330,961,446.21 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
714,344,018.21 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,711,869,198.03 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,627,034,469.19 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
346,734,910.72 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
886,719.71 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
213,539,227.43 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
105,600,088.52 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
78,969,417.14 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
21,869,632.50 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
25,429,605.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
381,333,490.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
43,128,570.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
369,761,175.16 |
|
277,569,506.10 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
230,992,188.06 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
1,845,087,468.51 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
1,213,234,186.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
3,501,056,120.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
202,399,482.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
24,342,940,446.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
800,951,734.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
96,312,075.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
3,501,056,120.03 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
202,399,482.78 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
24,342,940,446.91 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
800,951,734.43 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
96,312,075.63 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
11,254,619,683.57 |
|
11,254,619,683.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
73,942,249,953.48 |
|
73,942,249,953.48 |
|
|
|
|
|
|
|
|
|
|
