|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 September,
2007 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
124,763,077.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
182,283,084.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
464,280,242.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
202,533,442.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
13,942,967.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
694,925.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
20,721.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
9,953,066,115.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
6,321,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
9,305,371,353.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
4,477,181,896.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
561,311,836.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,630,617,622.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,195,701,845.45 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,289,303,448.85 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
749,967,353.00 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,897,081,538.51 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
15,636,956,734.56 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
364,524,393.83 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,826,908.30 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
695,585,086.46 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
142,764,897.81 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
73,444,148.71 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
579,189,116.56 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
25,429,605.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
68,522,112.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
34,463,113.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
474,900,763.06 |
|
281,653,124.90 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
196,005,659.32 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
1,428,944,691.49 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
895,843,766.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
5,874,974,287.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
210,589,140.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
28,167,954,066.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
985,205,605.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
107,660,735.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
5,874,974,287.66 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
210,589,140.25 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
28,167,954,066.77 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
985,205,605.05 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
107,660,735.45 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
13,404,564,424.23 |
|
13,404,564,424.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
84,787,174,906.65 |
|
84,787,174,906.65 |
|
|
|
|
|
|
|
|
|
|
