phnom penh commercial bank

More documents

Recommendations

Info

5. Cash and bank balances2009 2008US$ KHR ‘000 US$Cash on hand 740,617 3,087,632 271,223Bank balances in Cambodia: 803,838 3,351,200 2,602,515Canadia Bank Plc., 501 2,089 500Angkor Capital Bank Plc. 9,030 37,646 - 93 388 -Korea Exchange Bank 160,004 667,057 49,697Wachovia Bank 1,448,669 6,039,501 - 2009 2008US$ KHR ‘000 US$ 3,160,973 13,178,096 2,923,479Khmer Riel 1,779 7,417 456 The bank balances represent current accounts placement with other banks.40Annual Report 2009
2009 2008US$ KHR ‘000 US$In Cambodia:Acleda Bank Plc. - - 2,000,000Cambodian Public Bank Plc. - - 1,000,000Canadia Bank Plc. 4,048,456 16,878,013 4,134,625 2,023,633 8,436,526 470,805Kookmin Bank Cambodia Plc. 2,029,409 8,460,606 -Angkor Capital Bank Plc. 4,047,938 16,875,854 -Advanced Bank of Asia 2,500,000 10,422,500 - 2009 2008US$ KHR ‘000 US$Within one month 4,601,498 19,183,645 3,000,000Between 2 to 3 months 7,547,938 31,467,354 1,000,000Between 4 to 6 months 2,500,000 10,422,500 3,605,430 US dollars Acleda Bank Plc. - Cambodian Public Bank Plc. - Canadia Bank Plc. Kookmin Bank Cambodia Plc. -Angkor Capital Bank Plc. -Advanced Bank of AsiaAnnual Report 2009 41
Page 2 and 3: HEAD OFFICE767-769, Monivong Boulev
Page 5 and 6: 1. 61.1 61.2 92. Statement of PP
Page 7 and 8: At Phnom Penh Commercial Bank, we r
Page 9 and 10: , Master's Degree of Science in
Page 11 and 12: Annual Report 2009 11
Page 13 and 14: Annual Report 2009 13
Page 15 and 16: The board of directors ensures that
Page 17 and 18: to induce investment from foreign i
Page 20 and 21: 20Annual Report 2009
Page 22 and 23: The SBIH Group at a GlanceAsset Man
Page 24 and 25: PPCB Promises a BrightCambodians ca
Page 26 and 27: Report of the DirectorsPhnom Penh C
Page 28 and 29: tures of the Bank or any other body
Page 30 and 31: OpinionAudit PartnerPhnom Penh30 Ma
Page 32 and 33: Income statementFor the year ended
Page 34 and 35: For the year ended 31 December 2009
Page 36 and 37: The Bank operates within one busine
Page 38 and 39: 4. disposal.5. 6.
Page 42 and 43: 2009 2008US$ KHR ‘000 US$ 1,591,8
Page 44 and 45: 1,491,938 6,219,890 2,000,000Non la
Page 46 and 47: TotalUS$ US$ US$ KHR‘000Cost 427,
Page 48 and 49: 2009 2008US$ KHR ‘000 US$Current
Page 50 and 51: 2009 2008US$ KHR ‘000 US$Interest
Page 52 and 53: Period from200931 December 2008US$
Page 54 and 55: c. Period from200931 December 2008U
Page 56 and 57: c. Capital commitments2009 2008US$
Page 58 and 59: epayment of principal and interest
Page 60 and 61: Assets31 December 2009Up to1 monthU
Page 62 and 63: for variable-rate instruments was p

phnom penh commercial bank

Create successful ePaper yourself

Delete template?

Save as template?