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notes to the consolidated financial statements - Sacombank

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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS<br />

For <strong>the</strong> year ended 31 December 2011<br />

5 PLACEMENTS WITH AND LOANS TO OTHER CREDIT INSTITUTIONS<br />

109 ANNUAL REPORT 2011<br />

Denominated in<br />

VND<br />

31 December 2011<br />

Denominated<br />

in foreign<br />

currencies<br />

and gold Total<br />

Million VND Million VND Million VND<br />

Placements with o<strong>the</strong>r credit institutions<br />

Demand deposits 35,094 2,173,819 2,208,913<br />

Term deposits 2,473,161 3,960,058 6,433,219<br />

2,508,255 6,133,877 8,642,132<br />

Loans and advances <strong>to</strong> o<strong>the</strong>r credit institutions<br />

Short-term loans<br />

Less: Provision for losses on loans and advances <strong>to</strong> credit<br />

980,542 - 980,542<br />

institutions (1,365) - (1,365)<br />

979,177 - 979,177<br />

3,487,432 6,133,877 9,621,309<br />

Denominated in<br />

VND<br />

31 December 2010<br />

Form B 05/TCTD - HN<br />

Denominated<br />

in foreign<br />

currencies<br />

and gold Total<br />

Million VND Million VND Million VND<br />

Placements with o<strong>the</strong>r credit institutions<br />

Demand deposits 165,057 3,760,751 3,925,808<br />

Term deposits 12,438,775 4,718,796 17,157,571<br />

12,603,832 8,479,547 21,083,379<br />

Loans and advances <strong>to</strong> o<strong>the</strong>r credit institutions<br />

Short-term loans<br />

Less: Provision for losses on loans and advances <strong>to</strong> credit<br />

127,163 - 127,163<br />

institutions (807) - (807)<br />

126,356 - 126,356<br />

12,730,188 8,479,547 21,209,735

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