|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 March,
2010 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
146,925,185.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
357,779,723.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
705,298,895.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
507,140,991.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
10,934,708.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
380,366.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
90,320.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
21,058,322,047.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
2,828,967,779.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
5,136,284,936.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
2,835,860,440.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
325,170,676.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
3,419,579,461.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
5,704,158,901.39 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
10,157,645,424.13 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
452,756,666.43 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
2,756,430,827.50 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,081,473,998.75 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
604,124,674.95 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
103,343,069.16 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
88,817,628.04 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
128,169,593.04 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
54,685,230.82 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
334,430,224.30 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
114,483,005.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
457,891,522.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
43,495,793.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
241,658,670.58 |
|
154,648,107.71 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
310,520,887.19 |
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
789,800,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
1,230,900,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
168,422,382.90 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
218,478,867.32 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
148,541,958.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
9,899,561,458.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
173,978,821.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
49,940,386,856.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
1,128,339,231.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
39,075,702.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
9,899,561,458.99 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
173,978,821.88 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
49,940,386,856.07 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
1,128,339,231.42 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
39,075,702.83 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
11,244,761,481.58 |
|
11,244,761,481.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
110,764,910,036.40 |
|
110,764,910,036.40 |
|
|
|
|
|
|
|
|
|
|
