National Bank of Cambodia

Table 8TotalLiabilitiesand EquityOwed toNBCPERCENTAGE DISTRIBUTION OF LIABILITIES & EQUITY OF INDIVIDUAL BANKSAS AT DECEMBER 31, 2011Owed toBanksBorrowedFundsDemanddepositsSavingdepositsCustomer's depositFixeddepositsAccruedinterestpayableOtherdepositsPaid upCapitalReservesSubordinatedloans (afterNBC'sagreement)Generalprovisions &otherRetained andCurrentProfit/LossCommercial Banks1 Acleda Bank Plc. 100.0 - 2.8 2.4 8.0 33.3 32.1 0.5 0.3 4.8 5.2 - 4.4 3.4 2.92 Canadia Bank Plc. 100.0 - 7.7 - 4.4 25.3 44.4 1.0 0.2 3.8 8.4 - 0.5 - 4.33 Cambodian Public Bank Plc 100.0 - 0.3 - 18.5 19.3 38.3 0.5 0.1 1.9 8.9 3.9 - - 8.34 ANZ Royal Bank (Cambodia) Ltd. 100.0 - 1.8 - 33.4 32.5 15.2 0.1 - 5.2 10.1 - - - 1.75 BIDC 100.0 - 56.0 - 7.1 0.6 15.8 0.7 1.3 1.8 15.5 - - 0.0 1.16 Foreign Trade Bank of Cambodia 100.0 - 5.4 - 15.7 21.8 41.0 0.6 0.4 1.4 9.4 0.0 - 0.0 4.37 May Bank, Phnom Penh Branch* 100.0 - 39.6 - 21.1 10.5 15.2 0.1 0.1 1.7 9.4 - - - 2.38 Union Commercial Bank Plc. 100.0 - 4.8 - 13.3 20.8 39.5 2.1 0.2 2.2 14.8 - - 0.0 2.39 Bank of China Phnom Penh Branch* 100.0 - 10.3 0.0 22.2 10.4 5.0 0.0 28.3 12.4 7.3 - 4.8 - (0.8)10 Advanced Bank of Asia Ltd. 100.0 - 1.8 - 2.5 45.9 31.3 0.7 0.3 0.7 17.8 - - - (0.9)11 Vattanac Bank Ltd. 100.0 - 0.1 - 19.6 15.4 40.4 0.5 0.1 1.1 19.8 - - - 3.012 First Commercial Bank, P.P Branch* 100.0 - 24.2 - 7.3 26.2 15.6 1.5 0.2 0.7 19.6 - - - 4.713 Maruhan Japan Bank Plc 100.0 - 3.4 - 1.3 25.0 15.6 0.4 0.0 0.7 59.6 - - - (5.9)14 Cambodian Commercial Bank Ltd. 100.0 - 0.0 - 14.2 51.6 5.0 0.0 0.3 1.4 21.3 - - - 6.215 Phnom Penh Commercial Bank 100.0 - 38.2 - 0.9 7.6 12.3 0.2 0.4 0.7 38.1 - - - 1.716 OSK Indochina Bank Ltd 100.0 - 17.3 - 12.8 5.6 26.7 0.4 0.1 1.2 39.0 - - - (3.1)17 CIMB 100.0 - 3.4 - 12.6 5.2 37.2 0.2 - 4.6 41.1 - - - (4.2)18 Saigon Thuong Tin (Cambodia) Plc 100.0 - 34.0 - 2.2 7.7 6.2 0.0 - 3.3 43.5 - - - 3.019 Agri Bank Cambodia Branch* 100.0 - - - 8.1 0.3 1.2 0.0 27.5 4.7 57.5 - - - 0.720 Cambodia Asia Bank Ltd. 100.0 - - - 7.4 9.8 23.8 0.6 - 1.1 54.4 - - - 2.921 Singapore Banking Corporation 100.0 - 0.0 - 23.9 30.2 20.8 0.4 0.2 2.0 26.8 - - - (4.3)22 Krung Thai Bank Public Ltd., P.P Branch* 100.0 - 4.0 24.0 2.3 25.4 0.2 0.0 0.0 1.1 35.8 - - 0.3 6.923 Shinhan Khmer Bank 100.0 - 4.2 - 9.4 28.8 7.9 0.0 0.0 1.6 40.6 - - - 7.424 Hwang DBS Commercial Bank Plc. 100.0 - 14.8 - 2.2 2.4 1.6 0.0 0.0 0.6 81.4 - - - (3.1)25 Kookmin Bank Cambodia Plc 100.0 - 31.5 - 4.6 22.8 7.0 0.0 0.6 1.1 34.4 - - - (2.1)26 Cambodia Mekong Bank Public Ltd. 100.0 - 0.0 - 23.4 13.0 - 0.0 4.7 1.0 81.4 - - - (23.5)27 Booyong Khmer Bank 100.0 - - - 0.0 2.2 - 0.0 - 0.2 95.4 - - - 2.128 Bank of India Phnom Penh Branch* 100.0 - 12.0 - 0.8 1.9 2.3 0.0 0.0 1.0 77.8 - 6.0 - (1.8)Sub-Total 100.0 - 9.6 0.6 12.6 23.1 28.9 0.5 1.2 3.2 15.0 0.5 1.1 0.7 3.0OtherliabilitiesShareholder's equitySpecialized Banks29 Rural Development Bank 100.0 - 0.3 46.2 1.4 0.4 0.7 0.0 0.0 2.4 39.2 - 3.0 - 6.330 First Investment Specialized Bank 100.0 - - - - - - - - 0.8 79.1 17.7 - - 2.431 CAMKO Specialized Bank Ltd. 100.0 - - - 0.1 0.2 - - - 0.5 94.6 - - - 4.532 Angkor Capital Bank 100.0 - 40.9 - 0.8 0.0 - - - 10.3 73.7 - - - (25.7)33 Anco Specialized Bank 100.0 - - - - - - - - 3.9 85.3 - - - 10.834 PHSME Specialized Bank 100.0 - - - 5.5 - - - - 2.4 90.3 - - - 1.835 Tomato Specialized Bank 100.0 - - 4.7 0.0 - - - - 2.4 94.6 - - - (1.7)Sub-Total 100.0 - 4.7 20.2 1.1 0.2 0.3 0.0 0.0 3.0 65.5 2.2 1.3 - 1.5Total 100.0 - 9.5 0.9 12.4 22.7 28.5 0.5 1.2 3.2 15.7 0.5 1.1 0.6 3.0* Foreign branchesNote: As reported by banks (Unaudited) and excluded Mega Bank*, ICBC*, MB*-18-