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phnom penh commercial bank

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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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