notes to the consolidated financial statements - Sacombank
notes to the consolidated financial statements - Sacombank
notes to the consolidated financial statements - Sacombank
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CONSOLIDATED INCOME STATEMENT<br />
(Continued)<br />
B LIABILITIES AND SHAREHOLDERS’ EQUITY<br />
Notes<br />
Form B 02/TCTD - HN<br />
As at 31 December<br />
2011 2010<br />
Million VND Million VND<br />
I Due <strong>to</strong> Government and borrowings from <strong>the</strong> State Bank of Vietnam 16 2,129,609 4,688,801<br />
II Deposits and borrowings from o<strong>the</strong>r credit institutions 17 12,823,589 15,409,626<br />
III Deposits from cus<strong>to</strong>mers 18 75,092,252 78,335,416<br />
IV Funds received from Government, international and o<strong>the</strong>r institutions 19 4,713,679 2,233,877<br />
V Certificates of deposits and bonds 20 17,616,708 28,577,136<br />
VI O<strong>the</strong>r liabilities 21 14,545,997 8,447,105<br />
TOTAL LIABILITIES 126,921,834 137,691,961<br />
VII SHAREHOLDERS’ EQUITY<br />
Capital and reserves attributable <strong>to</strong> equity holders of <strong>the</strong> Bank<br />
1 Capital 22 10,961,760 10,930,982<br />
2 Reserves 23 1,539,899 1,328,425<br />
3 Foreign exchange differences 23 87,216 (650)<br />
4 Retained earnings 23 1,958,008 1,759,560<br />
TOTAL SHAREHOLDERS’ EQUITY 14,546,883 14,018,317<br />
VIII Minority interest 24 - 676,658<br />
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 141,468,717 152,386,936<br />
CONTINGENCIES AND COMMITMENTS 40 41,109,846 16,768,727<br />
───────────── ────────────── ──────────────<br />
Luu Van Hoa Nguyen Thi My Hanh Tran Xuan Huy<br />
Preparer Chief Accountant Chief Executive Officer<br />
9 March 2012<br />
ANNUAL REPORT 2011 94
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