|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 March,
2008 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
129,166,619.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
196,228,323.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
453,201,726.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
399,964,998.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
11,840,864.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
884,181.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
40,915.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
14,450,314,421.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
4,759,142,594.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
5,454,609,234.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,861,636,638.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
286,508,698.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,455,351,869.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,697,444,701.32 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,654,687,453.35 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
680,337,900.88 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,749,224,956.06 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,030,965,957.81 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
299,705,067.36 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,790,805.47 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
366,988,428.08 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
98,218,661.78 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
102,429,575.80 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
319,348,571.02 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
25,429,605.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
480,064,139.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
44,665,203.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
1,659,321.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
527,590,040.67 |
|
304,690,021.66 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
239,959,121.60 |
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
714,750,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
1,057,150,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
68,168,786.52 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
378,596,959.12 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
226,157,570.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
6,187,324,076.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
163,076,400.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
38,024,971,332.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
1,064,101,694.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
127,060,557.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
6,187,324,076.70 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
163,076,400.63 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
38,024,971,332.78 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
1,064,101,694.57 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
127,060,557.55 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
12,811,202,777.33 |
|
12,811,202,777.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
92,142,193,807.39 |
|
92,142,193,807.39 |
|
|
|
|
|
|
|
|
|
|
