PDF《BANCO COMERCIAL DE MACAU, S. A.》

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21 1.2 Balance Sheet 资产负债表 资产负债表 资产负债表 资产负债表 Unaudited 未经审核 未经审核 未经审核 未经审核 Audited 经审核

30 Jun

2018 31 Dec

2017 201

201 201

2018 8

8 8 年年年年6666月月月月30

30 30

30 日日日日2017 年12 月31 日Assets 资产 资产 资产 资产 Cash and balances with banks 现金及在银行的结余 1,065,870 1,120,108 Balance with AMCM 在AMCM 的结余 311,738 299,135 AMCM monetary bills maturing within

12 months 於12 个月内到期的 AMCM 金融票 2,522,834 2,245,211 Placements with and loans and advances to banks maturing within

12 months 於12 个月内到期的银行存款、贷款及垫款 1,704,037 2,485,604 Loans and advances to customers 客户贷款及垫款 13,487,520 13,101,125 Investment securities - Designated at FVTPL 证券投资- - - -以公平值计量且其变动计入损益 - 29,282 Investment securities - Held-to-maturity 证券投资- - - -持至到期 1,481,194 1,246,068 Other investments 其他投资 39,661 38,168 Intangible assets 无形资产 8,224 6,739 Premises and other fixed assets 行产及其他固定资产 84,883 86,584 Other assets 其他资产 36,358 50,631 Total assets 总资产 总资产 总资产 总资产 20,742,319 20,708,655 Liabilities 负债 负债 负债 负债 Balances and deposits from banks maturing within

12 months 於12 个月内到期的银行结余和存款 542,479 574,022 Deposits from customers 客户存款 17,818,766 17,899,322 Other liabilities 其他负债 260,919 203,092 Current income tax liabilities 即期税项负债 49,925 31,267 Deferred income tax liabilities 递延税项负债 - 2,118 Provisions 拨备

160 98 Total liabilities 总负债 总负债 总负债 总负债 18,672,249 18,709,919 Equity 股东权益 股东权益 股东权益 股东权益 Share capital 股本 225,000 225,000 Share premium 发行溢价 50,000 50,000 Legal reserve 法定储备 225,000 225,000 Reserve for share-based compensation 以股份为基础之报酬储备 1,113 1,077 Retained earnings 盈余 1,568,957 1,497,659 Total equity 股东权益总额 股东权益总额 股东权益总额 股东权益总额 2,070,070 1,998,736 Total liabilities and equity 总负债及股东权益总额 总负债及股东权益总额 总负债及股东权益总额 总负债及股东权益总额 20,742,319 20,708,655 BANCO COMERCIAL DE MACAU, S.A. 澳门商业银行股份有限公司 澳门商业银行股份有限公司 澳门商业银行股份有限公司 澳门商业银行股份有限公司 (Expressed in thousands of Macau Patacas 以澳门币千元位列示 以澳门币千元位列示 以澳门币千元位列示 以澳门币千元位列示) Page

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21 2. CASH FLOW STATEMENT 现金流量结算表 现金流量结算表 现金流量结算表 现金流量结算表 FOR THE SIX MONTHS ENDED

30 JUNE 截至

6 月30 日止

6 个月

2018 2017 Cash flows from operating activities 经营活动之现金流量 经营活动之现金流量 经营活动之现金流量 经营活动之现金流量 Interest income received 已收利息收入 253,211 260,108 Interest expense paid 已付利息支出 (71,461) (75,715) Dividends received 已收股息

767 841 Net fee and commission income received 已收净服务费及佣金收入 27,518 19,804 Net trading income received 已收净买卖收入 57,768 1,425 Recoveries of loans and interest previously written off 收回已撇销之贷款及利息 2,415 1,919 Other operating income received 已收其他营运收入 9,145 6,035 Other operating expenses paid 已付其他营运支出 (94,658) (89,218) Net cash flows from operating activities before changes in operating assets and operating liabilities 营运资产及负债变动前之经营活动流入 营运资产及负债变动前之经营活动流入 营运资产及负债变动前之经营活动流入 营运资产及负债变动前之经营活动流入 现金流入净额 现金流入净额 现金流入净额 现金流入净额 184,705 125,199 Changes in operating assets and operating liabilities 营运资产及负债之变动 营运资产及负债之变动 营运资产及负债之变动 营运资产及负债之变动 Net (increase)/decrease in AMCM monetary bills with original maturity original maturity of more than