12.07.2015 Views

phnom penh commercial bank

phnom penh commercial bank

phnom penh commercial bank

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Assets31 December 2009Up to1 monthUS$> 1 – 3monthsUS$> 3 – 6monthsUS$> 6 – 12monthsUS$> 1 – 5yearsUS$Over 5yearsUS$Non-interestUS$Cash and <strong>bank</strong> balances - - - - - - 3,162,752 3,162,752TotalUS$interest %Deposits and placementswith <strong>bank</strong>s 4,601,498 7,547,938 2,500,000 - - - - 14,649,436 - Performing - - 4,249,542 3,526,000 5,021,850 - - 12,797,392 debts- - - - - - (136,974) (136,974)Other assets - - - - - - 266,758 266,758Statutory deposits - - - - - 2,227,000 - 2,227,000 Deposits from customers - 4,365,484 135,126 477,684 - - - 4,978,294 Deposits by <strong>bank</strong>s 7,397 12,137,515 - 2,000,000 - - - 14,144,912 - - - - - - 76,924 76,924Provision for income tax - - - - - - 2,544 2,544 - - Annual Report 200960

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!