notes to the consolidated financial statements - Sacombank

BALANCE SHEET
A ASSETS
83 ANNUAL REPORT 2011
As at 31 December
FORM B 02/TCTD
Notes 2011 2010
Million VND Million VND
I Cash and precious metals 3 11,644,700 12,570,956
II Balances with the State Bank 4 2,572,440 3,618,830
III Placements with and loans to other credit institutions 5 9,672,911 16,376,008
IV Trading securities
1 Trading securities 6 504,786 563,683
2 Less: Provision for diminution in value of trading securities 6 (155,431) (75,822)
V Derivatives and other financial assets 7 2,852 7,082
VI Loans and advances to customers
1 Loans and advances to customers 8 78,448,928 77,359,055
2 Less: Provision for losses on loans and advances to customers 9 (779,575) (742,016)
VII Investment securities
1 Available-for-sales securities 10.1 24,164,301 19,118,540
2 Held-to-maturity securities 10.2 232,124 2,007,504
3 Less: Provision for diminution in value of investment securities 10.1 (28,248) (10,002)
VIII Investment in other entities and long-term investments
1 Investments in subsidiaries 11 1,837,294 1,768,200
2 Other long-term investments 12 783,582 622,179
3 Less: Provision for diminution in value of investments in other
entities and long-term investments
11, 12 (157,458) (103,767)
IX Fixed assets
1 Tangible fixed assets 13 1,847,129 1,177,309
2 Intangible fixed assets 14 1,592,125 1,267,739
X Other assets 15 7,954,514 6,273,260
TOTAL ASSETS 140,136,974 141,798,738