|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 March,
2009 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
120,851,286.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
258,036,026.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
531,277,981.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
391,946,977.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
14,904,266.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
861,850.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
29,804.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
15,746,508,360.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,403,599,054.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
8,821,653,347.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,908,002,751.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
166,704,773.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
1,640,373,601.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
4,643,502,252.00 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
8,954,018,334.29 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
441,050,924.56 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,855,694,495.69 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
13,794,580,573.61 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
213,512,474.20 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
347,517.05 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
76,756,982.87 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
144,474,015.38 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
64,044,083.77 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
184,720,733.94 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
158,608,068.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
468,977,831.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
48,800,808.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
248,692,251.57 |
|
131,060,148.27 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
392,599,865.08 |
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
753,100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
1,151,900,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
68,090,180.99 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
216,885,272.62 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
156,508,811.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
4,646,739,122.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
113,783,593.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
38,605,896,221.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
498,637,584.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
55,673,371.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
4,646,739,122.51 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
113,783,593.41 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
38,605,896,221.73 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
498,637,584.49 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
55,673,371.81 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
8,776,101,484.09 |
|
8,776,101,484.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
87,783,169,232.36 |
|
87,783,169,232.36 |
|
|
|
|
|
|
|
|
|
|
