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TABLE OF CONTENTS

MESSAGE FROM THE CHAIRMAN

PART I REPORTS AND ACCOUNTS

  • 1. FUNCTIONS OF THE MONETARY AUTHORITY OF MACAO
  • 2. ORGANISATIONAL STRUCTURE OF THE AMCM
    • 2.1 Management structure as at end-2021
    • 2.2 Department heads as at end-2021
  • 3. ACTIVITIES
    • 3.1 Exercise of functions
      • 3.1.1 Regulation of the financial system
      • 3.1.2 Local currency and money market operations
      • 3.1.3 Exchange reserves
      • 3.1.4 Fiscal Reserve
      • 3.1.5 Financial development
      • 3.1.6 Statistical compilation and economic research
      • 3.1.7 Issuing of commemorative coins
    • 3.2 External communication and cooperation
    • 3.3 Internal organisation and management
      • 3.3.1 Human resources
      • 3.3.2 Training and conferences
      • 3.3.3 Internal and independent audit
  • 4. FINANCIAL STATEMENTS
    • 4.1 Balance sheet analysis
    • 4.2 Development in assets
      • 4.2.1 Deposits and current accounts
      • 4.2.2 Debt securities
      • 4.2.3 Investment of designated fund
      • 4.2.4 Bonds and financial participation
      • 4.2.5 Other assets
    • 4.3 Development in liabilities
      • 4.3.1 Deposits and current accounts
      • 4.3.2 Certificates of Indebtedness
      • 4.3.3 Monetary bills
      • 4.3.4 Designated liabilities
      • 4.3.5 Other liabilities
    • 4.4 Development in capital reserves
      • 4.4.1 Capital endowment
      • 4.4.2 General reserve
    • 4.5 Analysis of financial results
      • 4.5.1 Deposit interests
      • 4.5.2 Investment in debt securities
      • 4.5.3 Foreign exchange
      • 4.5.4 Externally mandated portfolio
      • 4.5.5 Other gains
      • 4.5.6 Administrative expenses
      • 4.5.7 Appropriation for the staff retirement plan
      • 4.5.8 Other expenses
    • 4.6 Transfer and appropriation of financial results
  • 5. STATEMENT OF THE AMCM AUDIT COMMITTEE FOR THE FINANCIAL YEAR 2021

PART II ECONOMIC AND FINANCIAL REVIEW

  • 1. MACAO'S ECONOMY AND FINANCE
    • 1.1 Macroeconomic trends
      • 1.1.1 Aggregate performance
      • 1.1.2 External demand
      • 1.1.3 Domestic demand
      • 1.1.4 Prices
      • 1.1.5 Employment
      • 1.1.6 Property market
    • 1.2 Public finance
    • 1.3 Monetary and foreign exchange developments
      • 1.3.1 Money supply
      • 1.3.2 Monetary assets
      • 1.3.3 Interbank money market
      • 1.3.4 Interest rates and exchange rates
    • 1.4 Building of platforms between China and Portuguese-speaking Countries
  • 2. MACAO'S FINANCIAL INSTITUTIONS
    • 2.1 Banks
    • 2.2 Insurance companies
    • 2.3 Other authorised financial institutions

PART III STATISTICAL APPENDIX

Last revision: 2022-08-31 16:20:08