|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31
December,
2008 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
139,932,040.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
243,178,055.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
453,913,604.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
399,147,958.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
9,161,200.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
817,391.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
121,750.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
15,534,026,649.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
2,784,444,639.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
8,356,492,891.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,989,635,463.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
158,574,436.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,580,318,616.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
4,191,055,366.97 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,860,618,383.73 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
472,853,481.03 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,115,183,088.40 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,566,446,520.23 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
231,216,038.75 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
614,457.56 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
67,379,292.24 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
70,576,917.09 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
76,830,229.74 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
207,338,641.84 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
110,077,805.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
471,749,408.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
50,050,089.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
829,660.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
342,788,605.44 |
|
186,222,402.61 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
367,135,266.69 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
1,354,028,281.79 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
982,306,887.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
4,610,309,729.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
185,236,358.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
42,637,829,252.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
498,992,880.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
86,849,506.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
4,610,309,729.48 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
185,236,358.60 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
42,637,829,252.98 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
498,992,880.41 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
86,849,506.72 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
10,294,143,394.04 |
|
10,294,143,394.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
92,920,928,277.42 |
|
92,920,928,277.42 |
|
|
|
|
|
|
|
|
|
|
