|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31
December, 2009 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
163,356,236.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
403,566,296.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
796,101,447.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
439,499,442.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
26,625,294.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
377,771.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
147,411.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
18,042,556,651.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
2,881,686,129.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
6,398,260,983.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
3,299,294,911.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
292,366,448.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
3,718,169,039.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
5,518,195,456.41 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
9,904,199,286.34 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
488,004,520.55 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,525,470,060.95 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
13,967,606,720.35 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
341,684,589.27 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
282,620,813.51 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
76,763,036.16 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
91,361,210.52 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
60,395,935.94 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
330,384,218.89 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
127,670,205.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
460,663,099.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
47,111,901.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
264,252,369.85 |
|
148,336,288.21 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
287,561,118.18 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
917,529,295.31 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
551,497,093.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
8,976,473,386.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
134,115,626.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
46,471,318,166.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
1,108,823,495.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
48,778,699.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
8,976,473,386.80 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
134,115,626.67 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
46,471,318,166.83 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
1,108,823,495.70 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
48,778,699.98 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
13,666,111,186.36 |
|
13,666,111,186.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
108,318,823,293.92 |
|
108,318,823,293.92 |
|
|
|
|
|
|
|
|
|
|
