|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 June,
2007 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
120,466,887.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
196,119,186.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
462,626,085.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
179,324,474.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
8,503,286.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
614,777.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
30,658.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
9,503,098,792.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
6,419,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
9,652,161,521.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
4,509,619,878.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
25,446,903.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,553,492,624.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,240,644,295.12 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,375,386,250.53 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
683,627,247.82 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,959,172,902.14 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
15,717,374,311.49 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
386,418,614.26 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,979,540.93 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
546,660,065.08 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
109,705,583.72 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
71,194,584.56 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
24,100,214.90 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
25,429,605.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
372,377,309.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
37,559,368.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
402,361,923.03 |
|
265,703,099.08 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
198,695,898.53 |
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
650,050,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
853,050,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
177,699.49 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
966,882,696.34 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
582,589,720.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
4,553,860,442.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
160,516,076.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
26,759,650,062.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
937,695,492.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
78,231,335.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
4,553,860,442.75 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
160,516,076.83 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
26,759,650,062.94 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
937,695,492.35 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
78,231,335.18 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
11,647,306,454.16 |
|
11,647,306,454.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
79,188,082,868.20 |
|
79,188,082,868.20 |
|
|
|
|
|
|
|
|
|
|
