|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 30
September,
2009 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
130,488,093.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
293,700,470.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
633,452,248.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
421,615,968.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
42,329,026.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
940,163.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
136,768.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
16,487,174,754.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
3,602,460,580.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
7,479,161,371.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,350,751,196.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
477,658,576.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
3,285,457,088.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
5,173,833,929.54 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
9,731,491,395.08 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
506,479,886.04 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,631,535,910.96 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,103,724,657.01 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
340,148,072.96 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
288,892,771.40 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
106,038,373.51 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
136,741,231.66 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
68,396,493.92 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
331,139,652.04 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
158,608,068.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
463,434,676.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
43,360,589.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
273,361,128.61 |
|
124,878,653.35 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
320,969,908.63 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
680,751,985.61 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
374,022,331.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
7,560,688,149.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
146,731,620.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
42,598,839,222.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
513,825,717.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
30,577,583.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
7,560,688,149.88 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
146,731,620.96 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
42,598,839,222.84 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
513,825,717.94 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
30,577,583.58 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
12,850,857,672.38 |
|
12,850,857,672.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
101,219,633,070.28 |
|
101,219,633,070.28 |
|
|
|
|
|
|
|
|
|
|
