|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 December,
2007 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
133,610,435.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
218,715,112.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
461,891,340.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
257,640,523.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
30,094,445.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
794,346.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
20,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
13,091,675,336.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
5,780,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
5,756,961,114.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
4,431,073,885.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
276,784,264.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,593,064,800.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,409,207,910.64 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,572,938,009.16 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
774,551,455.36 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,838,291,272.71 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,588,550,926.55 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
303,630,209.94 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,737,971.02 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
462,438,821.92 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
125,021,574.42 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
74,158,268.65 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
309,837,489.33 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
25,429,605.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
482,835,717.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
44,867,631.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
534,212,093.69 |
|
265,810,346.98 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
229,577,609.01 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
82,004,619.09 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
1,856,076,667.17 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
1,277,262,499.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
6,601,342,681.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
211,659,601.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
33,026,059,659.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
1,050,792,915.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
125,394,589.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
6,601,342,681.09 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
211,659,601.14 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
33,026,059,659.46 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
1,050,792,915.63 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
125,394,589.14 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
14,383,299,028.31 |
|
14,383,299,028.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
90,795,481,626.72 |
|
90,795,481,626.72 |
|
|
|
|
|
|
|
|
|
|
