|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30
September,
2008 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
169,439,426.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
261,627,969.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
448,663,578.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
493,238,052.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
18,429,705.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
843,801.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
39,708.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
15,548,101,115.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,876,659,267.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,140,597,631.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,202,575,701.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
116,664,371.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,972,576,829.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,870,668,578.98 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,278,709,195.94 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
603,921,122.69 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,478,678,104.29 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,490,804,061.87 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
212,914,934.82 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,415,253.15 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
280,095,434.59 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
108,043,183.53 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
82,562,059.23 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
153,140,288.53 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
81,502,805.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
474,520,985.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
40,941,155.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
1,659,321.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
354,981,210.22 |
|
144,075,586.60 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
259,673,138.92 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
1,021,293,871.86 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
623,000,963.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
5,367,976,398.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
194,576,576.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
41,363,083,743.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
526,192,529.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
93,418,800.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
5,367,976,398.43 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
194,576,576.25 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
41,363,083,743.09 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
526,192,529.98 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
93,418,800.07 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
10,212,606,821.89 |
|
10,212,606,821.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
91,583,918,471.23 |
|
91,583,918,471.23 |
|
|
|
|
|
|
|
|
|
|
