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
Up to1 monthUS$> 1 – 3monthsUS$> 3 – 6monthsUS$> 6 – 12monthsUS$31 December 2008AssetsCash and <strong>bank</strong> balances - - - - - - 2,923,935 2,923,935> 1 – 5yearsUS$Over 5yearsUS$Non-interestUS$TotalUS$interest %Deposits and placementswith <strong>bank</strong>s 3,000,000 1,000,000 3,605,430 - - - - 7,605,430 - Performing - - 2,125,000 1,614,715 1,602,102 - - 5,341,817 debts - - - - - - (53,418) (53,418)Other assets - - - - - - 154,170 154,170Statutory deposits - - - - - 1,980,000 - 1,980,000 Deposits from customers - 5,000 14,000 681,237 - - - 700,237 Deposits by <strong>bank</strong>s 1,995,565 2,000,000 - - - - - 3,995,565 - - - - - - 30,104 30,104Provision for income tax - - - - - - 916 916 - - Annual Report 200961
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HEAD OFFICE767-769, Monivong Boulev
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1. 61.1 61.2 92. Statement of PP
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At Phnom Penh Commercial Bank, we r
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- Page 11 and 12: Annual Report 2009 11
- Page 13 and 14: Annual Report 2009 13
- Page 15 and 16: The board of directors ensures that
- Page 17 and 18: to induce investment from foreign i
- Page 20 and 21: 20Annual Report 2009
- Page 22 and 23: The SBIH Group at a GlanceAsset Man
- Page 24 and 25: PPCB Promises a BrightCambodians ca
- Page 26 and 27: Report of the DirectorsPhnom Penh C
- Page 28 and 29: tures of the Bank or any other body
- Page 30 and 31: OpinionAudit PartnerPhnom Penh30 Ma
- Page 32 and 33: Income statementFor the year ended
- Page 34 and 35: For the year ended 31 December 2009
- Page 36 and 37: The Bank operates within one busine
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- Page 40 and 41: 5. Cash and bank balances2009 2008U
- Page 42 and 43: 2009 2008US$ 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 62 and 63: for variable-rate instruments was p