Monetary Authority of Macao – Press Release International banking statistics, June 2015 According to the statistics released today by the Monetary Authority of Macao, the proportion of international business in the local banking sector increased in the second quarter of 2015. At end-June 2015, the share of international assets in total banking assets advanced to 86.6% from 85.9% at end-March 2015, while the share of international liabilities in total banking liabilities expanded to 83.0% from 81.1%. Non-local currencies continued to be the dominant denomination in international banking transactions. At end-June 2015, the shares of the pataca in total international assets and total international liabilities were 0.7% and 1.8% respectively. Hong Kong Dollar, US Dollar, the renminbi and other foreign currencies accounted for 37.7%, 33.6%, 21.8% and 6.1% of total international assets as well as 40.7%, 36.4%, 15.6% and 5.6% of total international liabilities respectively. International Banking Assets At end-June 2015, total international assets advanced by 13.7% from a quarter ago and by 15.6% from a year earlier to MOP1,177.6 billion (USD147.5 billion). Within this total, external assets increased by 13.5% year-on-year to MOP885.0 billion while local assets in foreign currencies jumped by 22.3% to MOP292.7 billion. As a major component of international assets, external interbank loans grew by 3.9% to MOP409.4 billion. International Banking Liabilities Total international liabilities increased by 15.3% from three months ago and by 16.6% year-on-year to MOP1,129.0 billion (USD141.4 billion). Of this total, external liabilities and local liabilities in foreign currencies expanded year-on-year by 27.8% to MOP644.9 billion and 4.4% to MOP484.1 billion respectively. Foreign currency deposits held by residents and the MSAR government in local banks continued to form a major component of international liabilities. This type of deposits grew by 5.1% to MOP446.7 billion at endJune 2015 from MOP425.0 billion at end-June 2014. Breakdown of External Banking Assets and Liabilities by Region The majority of external assets and liabilities were related to the regions of Asia and Europe. At end-June 2015, claims on Mainland China, Hong Kong SAR and Singapore occupied 36.6%, 31.5% and 1.9% of total external assets correspondingly, while claims on Portugal, the United Kingdom and Germany took up 4.5%, 1.6% and 1.1% respectively. On external liabilities, Hong Kong SAR, Mainland China and Thailand accounted for 44.0%, 21.8% and 5.9% of the total respectively while France, Portugal and Germany took up respective shares of 2.0%, 1.7% and 1.1%. The compilation of International Banking Statistics follows the methodology advocated by the Bank for International Settlements in order to facilitate Macao SAR’s participation in the “Locational International Banking Statistics” project of the international organisation. Annex Table 21 August 2015 澳門金融管理局新聞稿 Autoridade Monetária de Macau - Boletim Informativo Monetary Authority of Macao - Press Release 2015年 年6月澳門國際性銀行業務統計附表 月澳門國際性銀行業務統計附表 Estatísticas da actividade internacional do sector bancário de Macau de Junho 2015 International Banking Statistics of Macao, June 2015 年6月 份額 Jun de 2015 Quota Jun 2015 Share 百萬澳門元計) (%) (%) (%) 1,177,618.9 884,956.3 795,110.1 409,419.2 385,690.9 100.0 75.1 67.5 34.8 32.8 13.7 16.0 14.7 21.0 8.8 15.6 13.5 10.5 3.9 18.4 87,434.0 292,662.6 7.4 24.9 28.9 7.1 50.0 22.3 1,128,991.1 644,896.8 634,466.1 368,489.3 265,976.8 100.0 57.1 56.2 32.6 23.6 15.3 25.2 25.9 37.8 12.5 16.6 27.8 30.2 33.8 25.6 484,094.3 453,750.6 7,015.5 446,735.1 42.9 40.2 0.6 39.6 4.4 5.0 -12.7 5.3 4.4 4.5 -23.7 5.1 2015 ( 與 2015年3月比較 與去年同期比較 Comparação de Mar 2015 Variação homóloga Compared with Mar 2015 Year-on-year change 6 (10 Patacas) 總國際資產 (=B+C) 對外資產 B1: 外地貸款及存款 B1.1: 對銀行的債權 B1.2: 對非銀行的債權 B2: 持有債券 C. 本地外幣資產 D.總國際負債 (=E+F) E. 對外負債 E1: 外地貸款及存款 E1.1: 對銀行的負債 E1.2: 對非銀行的負債 F. 本地外幣負債 F1: 外幣貸款及存款 F1.1: 對銀行的負債 F1.2: 對非銀行的負債 A. B. A.Total do activo internacional (=B+C) A. Total international assets (=B+C) B. Disponibilidades sobre o exterior B. External assets B1: Empréstimos e depósitos sobre o exterior B1: External loans & deposits B1.1: Disponibilidades sobre os bancos B1.1: Claims on banks B1.2: Disponibilidades sobre as B1.2: Claims on non-banks entidades não bancárias B2: Detenção de títulos de dívida B2: Holding of debt securities C. Activo interno em moeda estrangeira C. Local assets in foreign currencies D.Total da responsabilidade internacional (=E+F) D. Total international liabilities (=E+F) E. Responsabilidade sobre o exterior E. External liabilities E1: Empréstimos e depósitos sobre o exterior E1: External loans & deposits E1.1: Responsabilidade perante os bancos E1.1 Liabilities to banks E1.2: Responsabilidade perante E1.2 Liabilities to non-banks entidades não bancárias F. Responsabilidade interna em moeda estrangeira F1: Empréstimos e depósitos em moeda estrangeira F. Local liabilities in foreign currencies F1: Resident loans & deposits F1.1: Responsabilidade perante os bancos F1.1 Liabilities to banks F1.2: Responsabilidade perante F1.2 Liabilities to non-banks entidades não bancárias