|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30 June,
2009 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
137,025,526.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
244,504,095.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
607,297,483.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
417,345,585.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
16,898,562.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
886,119.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
20,742.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
15,241,928,974.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,957,249,870.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
8,936,789,925.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,835,755,400.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
237,477,102.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,512,862,690.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
4,969,077,718.90 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
9,464,927,126.94 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
469,116,889.12 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,707,771,115.33 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,130,309,404.81 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
206,718,959.07 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
422,324.66 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
58,162,310.24 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
88,356,658.18 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
65,815,095.03 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
266,136,221.97 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
158,608,068.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
466,206,253.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
44,529,169.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
264,740,698.48 |
|
128,415,361.97 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
375,192,909.84 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
426,062,116.18 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
249,448,124.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
6,397,054,567.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
143,772,673.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
39,381,397,078.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
501,750,337.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
60,643,906.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
6,397,054,567.67 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
143,772,673.66 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
39,381,397,078.78 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
501,750,337.67 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
60,643,906.31 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
9,553,483,519.81 |
|
9,553,483,519.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
92,367,676,477.13 |
|
92,367,676,477.13 |
|
|
|
|
|
|
|
|
|
|
