Annual report 2009-OK.qxp - Canadia Bank Plc.
Annual report 2009-OK.qxp - Canadia Bank Plc.
Annual report 2009-OK.qxp - Canadia Bank Plc.
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<strong>Canadia</strong> <strong>Bank</strong> <strong>Plc</strong>.31.FINANCIAL RISK MANAGEMENT (CONTINUED)31.2 Market risk (continued)a) Foreign exchange risk (continued)US$ Riel EUR THB Gold Other TotalAs at 31 December 2008Financial assetsCash on hand 38,451,843 3,010,754 37,248 1,272,133 9,500 44,336 42,825,814Balances with the NBC 69,570,268 2,475,988 - - - - 72,046,256Balances with other banks 26,845,316 6,031 802,514 - - 1,131,159 28,785,020Loans and advances tocustomers 389,074,202 188,650 - 1,339,346 - - 390,602,198Other assets 2,567,673 - 10,709 - - 17,263 2,595,645Total financial assets 526,509,302 5,681,423 850,471 2,611,479 9,500 1,192,758 536,854,933<strong>Annual</strong> Report <strong>2009</strong>68Financial liabilitiesDeposits from banks 25,776,303 1,678 - - - - 25,777,981Due to customers 428,871,178 5,986,901 - 1,487,233 16,697 - 436,362,009Borrowings 7,057,279 - - - - - 7,057,279Subordinated debt 7,080,000 - - - - - 7,080,000Other liabilities 5,654,792 66,526 - 18,417 - - 5,739,735Total financial liabilities 474,439,552 6,055,105 - 1,505,650 16,697 - 482,017,004Net position 52,069,750 (373,682) 850,471 1,105,829 (7,197) 1,192,758 54,837,929Million Riel equivalent(Note 2.1) 212,496 (1,525) 3,471 4,513 (29) 4,867 223,793Credit commitments 32,710,537 55,813 83,534 223,438 - - 33,073,322b) Price riskThe <strong>Bank</strong> is not exposed to security price risk because it does not hold any investment classified as eitheravailable-for-sale financial asset or financial asset at fair value through profit or loss. The <strong>Bank</strong> currentlydoes not have a policy to manage its price risk.
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