Table 5COMPARATIVE STATEMENT OF CONDITIONAS AT DECEMBER 31, 2011Cash, Loans, Deposits with NBC and <strong>Bank</strong>sLoans and Advances to Customers(millions <strong>of</strong> KHR)Total Assets Cash GoldDeposits withNBCDue from<strong>Bank</strong>sDeposits with,Loans andadvances to,<strong>Bank</strong>sLoans andadvances tostateenterprisesLoans andadvances toprivate sectorAccruedinterestreceivableSecuritiesClaims ongovermentPrepaidExpensesFixed assetsOther assetsCommercial <strong>Bank</strong>s1 Acleda <strong>Bank</strong> Plc. 6,063,681 490,351 - 961,628 336,057 10,882 - 4,061,344 37,145 - - 17,400 132,591 16,2832 Canadia <strong>Bank</strong> Plc. 5,279,836 370,566 - 1,182,801 286,526 95,375 - 2,977,665 41,538 - - 17,588 193,226 114,5513 <strong>Cambodia</strong>n Public <strong>Bank</strong> Plc 4,093,420 149,331 - 871,529 54,657 404,042 - 2,417,590 22,880 - - 9,322 165,270 (1,199)4 ANZ Royal <strong>Bank</strong> (<strong>Cambodia</strong>) Ltd. 2,840,347 139,389 - 959,695 23,617 276,181 - 1,301,854 105 - - 937 42,129 96,4415 BIDC 1,820,359 17,377 - 142,364 211,442 97,259 - 1,145,998 9,992 39,119 - 2,012 35,281 119,5176 Foreign Trade <strong>Bank</strong> <strong>of</strong> <strong>Cambodia</strong> 1,654,958 35,098 - 667,592 131,048 159,673 - 595,172 5,832 - - 2,317 57,589 6387 May <strong>Bank</strong>, Phnom Penh Branch* 1,290,251 64,251 - 412,394 115,919 20,201 - 656,117 3,815 - - 4,448 10,766 2,3408 Union Commercial <strong>Bank</strong> Plc. 1,025,197 208,114 - 143,561 43,468 14,250 - 586,079 1,202 873 - 1,258 22,286 4,1069 <strong>Bank</strong> <strong>of</strong> China Phnom Penh Branch* 833,832 12,873 - 379,679 57,520 353,023 - 24,618 8 - - 820 3,791 1,50010 Advanced <strong>Bank</strong> <strong>of</strong> Asia Ltd. 817,998 38,922 - 106,149 8,496 269,836 - 373,634 3,043 101 - 3,623 14,167 2711 Vattanac <strong>Bank</strong> Ltd. 763,629 97,846 - 166,415 27,476 74,672 - 342,187 822 - - 1,735 52,369 10812 First Commercial <strong>Bank</strong>, P.P Branch* 578,187 54,031 - 59,867 22,064 60,809 - 375,703 2,039 - - 1,318 1,599 75713 Maruhan Japan <strong>Bank</strong> Plc 501,262 9,335 - 232,685 11,767 111,783 - 122,495 481 - - 7,990 4,624 10314 <strong>Cambodia</strong>n Commercial <strong>Bank</strong> Ltd. 474,833 22,022 - 280,530 28,973 - - 126,296 427 - - 250 10,842 5,49415 Phnom Penh Commercial <strong>Bank</strong> 413,934 17,195 - 47,042 15,244 152,719 - 173,301 1,036 - - 2,688 4,429 28216 OSK Indochina <strong>Bank</strong> Ltd 413,896 12,214 - 93,301 795 52,602 - 232,426 814 - - 1,718 20,023 417 CIMB 363,255 18,858 - 124,140 26,615 - - 171,173 752 - - 1,291 20,418 818 Saigon Thuong Tin (<strong>Cambodia</strong>) Plc 353,082 13,066 9,959 45,542 7,911 24,466 - 225,083 3,333 - - 19,965 3,757 -19 Agri <strong>Bank</strong> <strong>Cambodia</strong> Branch* 274,034 4,163 - 44,882 13,012 130,638 - 77,750 250 - - 340 2,952 4620 <strong>Cambodia</strong> Asia <strong>Bank</strong> Ltd. 271,189 85,074 - 28,833 15,064 2,467 - 134,392 1,394 - - 1,897 729 1,33921 Singapore <strong>Bank</strong>ing Corporation 256,538 41,501 - 39,040 9,439 1,766 - 137,411 729 - - 5,665 19,526 1,46022 Krung Thai <strong>Bank</strong> Public Ltd., P.P Branch* 229,641 4,455 28 46,197 2 64,810 - 111,329 678 - - 15 2,071 5723 Shinhan Khmer <strong>Bank</strong> 198,916 6,490 - 25,579 9,698 - - 152,566 438 - - - 3,685 46024 Hwang DBS Commercial <strong>Bank</strong> Plc. 198,540 3,361 - 22,475 3,284 62,332 - 74,118 736 7,173 - 250 24,306 50425 Kookmin <strong>Bank</strong> <strong>Cambodia</strong> Plc 187,653 8,214 - 24,119 24,366 26,443 - 98,147 854 - - 875 4,636 -26 <strong>Cambodia</strong> Mekong <strong>Bank</strong> Public Ltd. 183,550 16,980 - 46,687 11,632 2,032 - 80,175 399 - - 2,300 3,211 20,13427 Booyong Khmer <strong>Bank</strong> 152,422 590 - 15,587 2,661 130,954 - - - - - 2,223 407 -28 <strong>Bank</strong> <strong>of</strong> India Phnom Penh Branch* 67,478 357 - 8,255 1,441 39,974 - 16,698 71 - - 113 569 1Sub-Total 31,601,920 1,942,024 9,987 7,178,568 1,500,194 2,639,187 - 16,791,317 140,813 47,266 - 110,359 857,246 384,959Specialized <strong>Bank</strong>s29 Rural Development <strong>Bank</strong> 209,828 3,255 - 62,552 4,664 8,331 - 127,320 1,400 - - 35 2,258 1330 First Investment Specialized <strong>Bank</strong> 61,268 22,573 - 8,205 3,601 - - 22,892 441 - - 842 2,098 61631 CAMKO Specialized <strong>Bank</strong> Ltd. 55,480 1,315 - 6,266 6,109 - - 39,838 1,525 - - 244 184 -32 Angkor Capital <strong>Bank</strong> 54,824 148 - 3,292 133 606 - 34,910 348 - - 295 15,092 -33 Anco Specialized <strong>Bank</strong> 38,350 2,289 - 1,639 - - - 33,677 654 - - 4 87 -34 PHSME Specialized <strong>Bank</strong> 34,659 6,283 - 4,204 27 - - 22,748 438 - - 38 922 -35 Tomato Specialized <strong>Bank</strong> 34,601 106 - 1,929 1,306 6,542 - 20,763 534 - - 240 2,970 210Sub-Total 489,010 35,969 - 88,087 15,841 15,479 - 302,148 5,339 - - 1,697 23,611 839Total 32,090,929 1,977,993 9,987 7,266,655 1,516,035 2,654,666 - 17,093,464 146,152 47,266 - 112,056 880,857 385,798* Foreign branchesNote: As reported by banks (Unaudited) and excluded Mega <strong>Bank</strong>*, ICBC*, MB*-15-
Table 6PERCENTAGE DISTRIBUTION OF ASSETS OF INDIVIDUAL BANKSAS AT DECEMBER 31, 2011Cash, Loans, Deposits with NBC and <strong>Bank</strong>sLoans and Advances to CustomersTotal Assets Cash GoldDeposits withNBCDue from<strong>Bank</strong>sDeposits with,Loans andadvances to,<strong>Bank</strong>sLoans andadvances tostateenterprisesLoans andadvances toprivate sectorAccruedinterestreceivableSecuritiesClaims ongovermentPrepaidExpensesFixed assetsOther assetsCommercial <strong>Bank</strong>s1 Acleda <strong>Bank</strong> Plc. 100 8.1 - 15.9 5.5 0.2 - 67.0 0.6 - - 0.3 2.2 0.32 Canadia <strong>Bank</strong> Plc. 100 7.0 - 22.4 5.4 1.8 - 56.4 0.8 - - 0.3 3.7 2.23 <strong>Cambodia</strong>n Public <strong>Bank</strong> Plc 100 3.6 - 21.3 1.3 9.9 - 59.1 0.6 - - 0.2 4.0 (0.0)4 ANZ Royal <strong>Bank</strong> (<strong>Cambodia</strong>) Ltd. 100 4.9 - 33.8 0.8 9.7 - 45.8 0.0 - - 0.0 1.5 3.45 BIDC 100 1.0 - 7.8 11.6 5.3 - 63.0 0.5 2.1 - 0.1 1.9 6.66 Foreign Trade <strong>Bank</strong> <strong>of</strong> <strong>Cambodia</strong> 100 2.1 - 40.3 7.9 9.6 - 36.0 0.4 - - 0.1 3.5 0.07 May <strong>Bank</strong>, Phnom Penh Branch* 100 5.0 - 32.0 9.0 1.6 - 50.9 0.3 - - 0.3 0.8 0.28 Union Commercial <strong>Bank</strong> Plc. 100 20.3 - 14.0 4.2 1.4 - 57.2 0.1 0.1 - 0.1 2.2 0.49 <strong>Bank</strong> <strong>of</strong> China Phnom Penh Branch* 100 1.5 - 45.5 6.9 42.3 - 3.0 0.0 - - 0.1 0.5 0.210 Advanced <strong>Bank</strong> <strong>of</strong> Asia Ltd. 100 4.8 - 13.0 1.0 33.0 - 45.7 0.4 0.0 - 0.4 1.7 0.011 Vattanac <strong>Bank</strong> Ltd. 100 12.8 - 21.8 3.6 9.8 - 44.8 0.1 - - 0.2 6.9 0.012 First Commercial <strong>Bank</strong>, P.P Branch* 100 9.3 - 10.4 3.8 10.5 - 65.0 0.4 - - 0.2 0.3 0.113 Maruhan Japan <strong>Bank</strong> Plc 100 1.9 - 46.4 2.3 22.3 - 24.4 0.1 - - 1.6 0.9 0.014 <strong>Cambodia</strong>n Commercial <strong>Bank</strong> Ltd. 100 4.6 - 59.1 6.1 - - 26.6 0.1 - - 0.1 2.3 1.215 Phnom Penh Commercial <strong>Bank</strong> 100 4.2 - 11.4 3.7 36.9 - 41.9 0.3 - - 0.6 1.1 0.116 OSK Indochina <strong>Bank</strong> Ltd 100 3.0 - 22.5 0.2 12.7 - 56.2 0.2 - - 0.4 4.8 0.017 CIMB 100 5.2 - 34.2 7.3 - - 47.1 0.2 - - 0.4 5.6 0.018 Saigon Thuong Tin (<strong>Cambodia</strong>) Plc 100 3.7 2.8 12.9 2.2 6.9 - 63.7 0.9 - - 5.7 1.1 -19 Agri <strong>Bank</strong> <strong>Cambodia</strong> Branch* 100 1.5 - 16.4 4.7 47.7 - 28.4 0.1 - - 0.1 1.1 0.020 <strong>Cambodia</strong> Asia <strong>Bank</strong> Ltd. 100 31.4 - 10.6 5.6 0.9 - 49.6 0.5 - - 0.7 0.3 0.521 Singapore <strong>Bank</strong>ing Corporation 100 16.2 - 15.2 3.7 0.7 - 53.6 0.3 - - 2.2 7.6 0.622 Krung Thai <strong>Bank</strong> Public Ltd., P.P Branch* 100 1.9 0.0 20.1 0.0 28.2 - 48.5 0.3 - - 0.0 0.9 0.023 Shinhan Khmer <strong>Bank</strong> 100 3.3 - 12.9 4.9 - - 76.7 0.2 - - - 1.9 0.224 Hwang DBS Commercial <strong>Bank</strong> Plc. 100 1.7 - 11.3 1.7 31.4 - 37.3 0.4 3.6 - 0.1 12.2 0.325 Kookmin <strong>Bank</strong> <strong>Cambodia</strong> Plc 100 4.4 - 12.9 13.0 14.1 - 52.3 0.5 - - 0.5 2.5 -26 <strong>Cambodia</strong> Mekong <strong>Bank</strong> Public Ltd. 100 9.3 - 25.4 6.3 1.1 - 43.7 0.2 - - 1.3 1.7 11.027 Booyong Khmer <strong>Bank</strong> 100 0.4 - 10.2 1.7 85.9 - - - - - 1.5 0.3 -28 <strong>Bank</strong> <strong>of</strong> India Phnom Penh Branch* 100 0.5 - 12.2 2.1 59.2 - 24.7 0.1 - - 0.2 0.8 0.0Sub-Total 100 6.1 0.0 22.7 4.7 8.4 - 53.1 0.4 0.1 - 0.3 2.7 1.2Specialized <strong>Bank</strong>s29 Rural Development <strong>Bank</strong> 100 1.6 - 29.8 2.2 4.0 - 60.7 0.7 - - 0.0 1.1 0.030 First Investment Specialized <strong>Bank</strong> 100 36.8 - 13.4 5.9 - - 37.4 0.7 - - 1.4 3.4 1.031 CAMKO Specialized <strong>Bank</strong> Ltd. 100 2.4 - 11.3 11.0 - - 71.8 2.7 - - 0.4 0.3 -32 Angkor Capital <strong>Bank</strong> 100 0.3 - 6.0 0.2 1.1 - 63.7 0.6 - - 0.5 27.5 -33 Anco Specialized <strong>Bank</strong> 100 6.0 - 4.3 - - - 87.8 1.7 - - 0.0 0.2 -34 PHSME Specialized <strong>Bank</strong> 100 18.1 - 12.1 0.1 - - 65.6 1.3 - - 0.1 2.7 -35 Tomato Specialized <strong>Bank</strong> 100 0.3 - 5.6 3.8 18.9 - 60.0 1.5 - - 0.7 8.6 0.6Sub-Total 100 7.4 - 18.0 3.2 3.2 - 61.8 1.1 - - 0.3 4.8 0.2Total 100 6.2 0.0 22.6 4.7 8.3 - 53.3 0.5 0.1 - 0.3 2.7 1.2* Foreign branchesNote: As reported by banks (Unaudited) and excluded Mega <strong>Bank</strong>*, ICBC*, MB*-16-