| Balance sheet |
| In ten thousands of MOP |
| |
2010-12-31 |
2009-12-31 |
| Assets |
|
|
| Cash |
97,742 |
87,111 |
| Deposits with AMCM |
434,825 |
268,393 |
| Certificate of indebtedness at Government of Macau |
300,741 |
276,703 |
| Due from banks |
12,678,884 |
7,921,384 |
| Loans and overdrafts |
8,754,999 |
6,194,427 |
| Less: Provision for bad and doubtful debts |
(18,171) |
(15,000) |
| Investment securities |
91,981 |
166,957 |
| Investments |
7,302 |
6,775 |
| Fixed Assets |
146,679 |
142,794 |
| Less: Provision for depreciation |
(92,012) |
(81,380) |
| Fixed Assets in progress |
0 |
32 |
| Other assets |
205,995 |
143,263 |
| Total |
22,608,965 |
15,111,459 |
| Liabilities |
| Notes in circulation |
305,780 |
283,073 |
| Customer deposits |
10,929,556 |
9,659,828 |
| Due to banks |
10,640,998 |
4,627,938 |
| Sundry liabilities |
404,299 |
254,531 |
| Provision for general loans |
97,962 |
68,463 |
| Operating Funds |
103,260 |
103,260 |
| Revaluation reserves |
1,418 |
1,287 |
| Profit for the year |
125,692 |
113,079 |
| Total |
22,608,965 |
15,111,459 |
| Profit and Loss Account |
| In ten thousands of MOP |
| 1st January to 31st December |
2010 |
2009 |
| Operating income |
389,150 |
386,412 |
| Operating expenses |
215,979 |
243,879 |
| Operating profit before provisions |
173,171 |
142,533 |
| Provision allowances |
34,200 |
22,223 |
| Operating profit |
138,971 |
120,310 |
| Profit or loss for previous years |
3,431 |
7,741 |
| Pre-tax profit |
142,402 |
128,051 |
| Less: Corporation tax |
(16,710) |
(14,972) |
| After-tax profit |
125,692 |
113,079 |
| Memorandum Accounts |
| In ten thousands of MOP |
| |
2010-12-31 |
2009-12-31 |
| Values received for custody |
344,286 |
341,582 |
| Collections for customers |
260,442 |
172,374 |
| Securities received |
5,923,362 |
6,835,450 |
| Guarantee on a/c of customers |
493,845 |
360,804 |
| Trade-related contingent liabilities |
257,991 |
184,958 |
| Payables and receivables under forward contracts |
17,359,681 |
15,414,918 |
| Other memorandum items |
589,339 |
696,585 |
| Total |
25,228,946 |
24,006,671 |
|
