Annual report 2008-OK-B-up.qxp - Canadia Bank Plc.

BALANCE SHEET
AS AT 31 DECEMBER 2008
2008 2007 2008 2007
Note US$ US$ Riel Million Riel Million
(Unaudited) (Unaudited)
ASSETS
Cash on hand 4 42,825,814 27,501,166 174,772 110,087
Balances with the Central Bank 5 72,046,256 71,056,749 294,021 284,440
Balances with other banks 6 28,785,020 80,725,776 117,472 323,145
Loans and advances to customers 7 390,602,198 332,403,990 1,594,047 1,330,613
Other assets 8 4,280,898 4,913,411 17,470 19,668
Investment 9 10,580,000 10,580,000 43,177 42,352
Property and equipment 10 31,221,264 19,643,894 127,414 78,635
Computer software 11 1,130,351 1,172,275 4,613 4,693
Properties foreclosed 12 2,100,000 4,512,741 8,570 18,065
Total assets 583,571,801 552,510,002 2,381,556 2,211,698
LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES
Deposits from banks 13 25,777,981 6,739,404 105,200 26,978
Due to customers 14 436,362,009 451,570,063 1,780,793 1,807,635
Income tax liabilities 15 4,834,595 4,421,143 19,730 17,698
Other liabilities 16 6,399,452 5,143,666 26,116 20,590
Borrowings 17 7,057,279 4,379,241 28,801 17,530
Subordinated debt 18 7,080,000 7,080,000 28,894 28,341
Provision for staff gratitude obligations 19 810,350 - 3,307 -
Total liabilities 488,321,666 479,333,517 1,992,841 1,918,772
SHAREHOLDERS' EQUITY
Share capital 20 40,545,000 40,545,000 165,464 162,302
Retained earnings 54,705,135 32,631,485 223,251 130,624
Total shareholders' equity 95,250,135 73,176,485 388,715 292,926
Total liabilities and shareholders' equity 583,571,801 552,510,002 2,381,556 2,211,698
Annual Report 2008 21