|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 June,
2008 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
130,015,337.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
216,793,254.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
439,119,903.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
530,507,389.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
15,603,200.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
884,385.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
39,708.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
14,811,144,336.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
4,128,008,024.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
5,975,864,435.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,360,400,954.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
128,640,473.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,258,689,807.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,598,192,304.25 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,652,079,642.45 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
630,495,073.27 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,303,973,712.92 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
13,998,636,878.86 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
259,215,825.02 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,415,253.15 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
451,153,161.16 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
284,625,286.87 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
97,480,237.05 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
162,222,902.90 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
81,502,805.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
477,292,562.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
40,390,772.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
1,659,321.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
432,225,400.96 |
|
201,991,484.31 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
240,779,880.24 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
718,201,630.54 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
411,749,985.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
6,251,761,279.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
174,468,766.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
38,767,324,632.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
497,970,758.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
109,934,211.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
6,251,761,279.06 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
174,468,766.87 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
38,767,324,632.27 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
497,970,758.34 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
109,934,211.48 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
11,362,398,912.51 |
|
11,362,398,912.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
90,604,390,620.04 |
|
90,604,390,620.04 |
|
|
|
|
|
|
|
|
|
|
