COMPARATIVE STATEM

Cash, Loans, Deposits with NBC and Banks

No Banks Total Assets Deposits

Cash Gold with
NBC

1 ACLEDA Bank Plc 12568161 819271 2431988

2
3
4
5
6
7
8
9
10
11
12
13
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15
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24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
MPARATIVE STATEMENT OF CONDITION
, Deposits with NBC and Banks Loans and Advances to Customers

Deposits Loans and Loans and Claims on

Accrued Prepaid
with, Loans advances advances Securities governme Expenses
Due fromBanks interest nt
and advances to state to private
to Bank enterprises sector receivable

397761 39110 8083085 70011 34148

 Fixed Other
assets assets

657099 35688
 COMPA

No Banks

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
 COMPARATIVE STATEMENT OF CONDITION
Customer's deposit

Total Owed to Owed to Borrowed

Liabilities Accrued
NBC Banks Funds Demand Saving Fixed
interest
and Equity deposits deposits deposits
payable
 Shareholder's equity

Subordina
ted
Other loans General Retained and
Other liabilities Paid up Reserves (after provisions & Current
deposits Capital
NBC's other Profit/Loss
agreemen
t)
 COMPARA

No Banks

1
2
3
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5
6
7
8
9
10
11
12
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14
15
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17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
COMPARATIVE STATEMENT OF CONDITION
Operating Provision Expenses
GOI
Net Non Expenses
Interest Interest (Gross
interest Interest (Excluding Bad debts &
income Expenses Operating
Income Income depriciation) Depreciation Doubtful
Inc or loss)
6
 Extra
gains or
Losses
Prior
P&L Net profit
Profit year
Recoveries Before & Loss for
Tax Adjustme
Tax 12 months
nt

G/Reserve
s
COMPARATIVE STATEMENT OF CONDITION

No Banks Total Deposits

1 ACLEDA Bank Plc 9043651

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
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26
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28
29
30
31
32
33
34
35
36
37
38
39
40
41
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43
COMPARATIVE STATEMENT OF CONDITION
No Banks Loans NPLs

1 ACLEDA Bank Plc 8172290 31476

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
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25
26
27
28
29
30
31
32
33
34
35
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37
38
39
40
41
42
43
 Agriculture,
Financial
No Banks Institutions Forestry and
Fishing

1 Commercial Bank
2 Acleda Bank Plc 24,789 1,603,757
3 Advanced Bank Of Asia Ltd 44,496 60,923
4 Agri Bank Cambodia Branch* - -
5 ANZ Royal Bank ( Cambodia ) Ltd - -
6 Bank For Investement and Development Of C - 193,820
7 Bank Of China Limited P.P Branch* 81,746 52,019
8 Bank Of India Phnom Phen Branch* 26,859 2,138
9 Booyung Khmer Bank - 2,461
10 Cambodia Asia Bank Ltd - 487
11 Cambodia Mekong Bank Publik Ltd - 13,379
12 Cambodia Post Bank Plc - 54,445
13 Cambodian Commercial Bank Ltd - 15,831
14 Cambodian Publik Bank Plc 6,375 91,629
15 Canadia Bank Plc 23,050 711,777
16 Cathay United Bank ( Cambodia ) Corporation 2,483 660
17 CIMB Bank Plc. 13.259 32.314
18 First Commercial Bank, P.P Branch* - 4.442
19 Foreign Trade Bank of Cambodia 57.659 333.29
20 Hong Leong Bank (Cambodia) Plc - -
21 ICBC Limited Phnom Penh Branch* 306.116 -
22 Kookmin Bank Cambodia Plc - 1.735
23 Krung Thai Bank Public Co., Ltd. P.P Branch* - 157.749
24 Maruhan Japan Bank Plc. 63.085 29.54
25 May Bank (Cambodia) Plc. 9.871 11.331
26 MB Bank Plc. Phnom Penh Branch* 571 1.284
27 MEGA International Commercial Bank* - 1.267
28 Phillip Bank Plc. 8.918 1.459
29 Phnom Penh Commercial Bank 13.281 4.467
30 RHB Indochina Bank Ltd 10.472 65.183
31 SACOM Bank (Cambodia) Plc - 266
32 Shinhan Khmer Bank Plc. - 13,540
33 Taiwan Cooperative Bank P.P Branch 6,122 11,231
34 Union Commercial Bank Plc. 21,399 125,049
35 Vattanac Bank 5,422 8,632
Sub Total
Specialized Banks
36 Anco Specialized Bank 4,306 1,775
37 Angkor Capital Specialized Bank - 70,623
38 Cam Capital Specialized Bank - 2,269
39 CAMKO Specialized Bank - -
40 Chief (cambodia) Specialized Bank - 4,361
41 First Investment Specialized Bank - 622
42 PHSME Specialized Bank Ld. - 2,162
43 Rural Development Bank 27,631 188,109
44 Tomato Specialized Bank - 233
Sub Total
TOTAL
 Mining Hotels and
Manufacturi Wholesale Transport
and ng Utilities Construction Trade Retail Trade Restaurant and Storage
Quarrying s

- 354,330 - - 1,550,319 1,717,889 1,008,366 -

79 51,312 6,210 50,275 115,234 210,154 60,122 6,473
- 10,458 - 5,615 24,442 - - -
- 337,673 46,353 59,247 828,163 86,963 6,303 57,623
- 150,926 65,140 245,451 221,544 438,863 80,967 7,055
- 418,940 - 37,275 90,994 1,424 53,797 7,765
- 6,716 - 2,454 11,710 - - -
- - - 6,962 - - - -
- 960 - 29,025 1,106 5,123 296 672
- 6,053 4,690 15,114 18,648 275 1,850 -
- 21,858 1,657 17,902 26,598 171,986 4,179 8,742
- - - - - 115,451 64,258 -
1,563 290,053 36,551 275,348 330,901 961,476 481,161 130,327
33,750 341,695 11,497 869,530 751,833 1,009,236 560,251 83,736
- 25,584 - - 118,114 188,633 651 413
- 71.979 2.061 34.704 152.983 166.32 47.246 14.965
- 96.181 - 42.337 217.71 51.413 95.517 4.393
- 56.763 66.405 303.535 119.165 17.742 48.276 4.790
- 20.671 - 410 40.095 37.792 2.856 769
- 34.273 - 267.506 1,278,471 - - 36.296
- 4.218 - 33.163 35.709 324 10.253 -
- 26.757 3.042 - 20.716 - 15.679 -
- 1.018 - 24.684 116.738 5.988 24.069 8.722
1.192 152.996 14.008 55.897 374.039 113.364 75.532 29.274
- 115.094 651 8.348 19.974 7.442 17.115 1.091
- 86.364 - 5.875 20.766 16.861 25.445 26.08
- 9.522 669 18.242 27.369 13.406 8.901 2.622
- 26.044 7.432 87.699 320.262 47.793 34.517 5.665
14 87.114 14.293 52.237 126.524 117.831 151.023 27.172
52 96 6 60 83 30 8 351
- 47,154 2,938 86,202 37,633 54,462 52,492 6,700
- 3,138 3,134 11,536 53,360 2,736 5,247 1,742
4,323 149,489 45,419 369,858 104,959 71,507 43,953 14,331
- 45,707 - 46,465 91,818 76,800 115,245 23,373
 - 2,001 1,220 3,830 - 12,732 6,979 -
1,914 1,618 - - 1,184 4,877 3,204 -
- - - 3,362 3,562 69,800 - 200
- - - 4,988 - - - -
- - - 5,864 - 2,766 - -
- 3,062 44 4,068 437 5,745 10,564 844
- 419 3,293 6,626 294 11,070 82 -
- - 398 - - - - -
- 447 - 4,326 9,413 9,031 69 -
Information Rental and Real Other Non
Operational Personal Other
media & Leasing Estate Financial Essentials Lending
Telecom. Activities Services
Activities

- 22,334 52,875 1,530,490 1,144,609 109,431

3,286 22,334 173,082 280,524 29,854 -
- - - 309 27,929 -
38,086 1,698 619 8,949 362,761 -
- - 45,399 317 218,835 147,229
43,955 32,878 - 14,098 2,595 225,431
- - - - 2,933 -
- - - - 2,568 -
9 - - 130,038 18,388 -
- 327 21,661 7,395 1,245 17,485
716 179 306 71,832 1,047 -
- - - - 837 -
10,027 146,765 170,396 201,791 252,023 114,611
150,283 96,639 661,881 123,102 312,010 -
- - - - 16,640 -
13.44 3.255 44.07 36.828 220.423 183
2.723 - 59.468 303.31 4.324 31.446
3.048 18.692 8.701 69.758 356.828 73.153
397 - - 16.545 79.042 -
- 65.786 20.415 33.851 1.423 -
- - 17.334 82.279 - -
- - - - - -
1.152 - 4.704 - 7.85 -
10.048 10.624 80.433 72.257 432.542 125
- - 10.891 81.929 2.829 -
1.135 - - 888 299.992 -
- 26.143 130 4.352 34.222 7.224
- 99.521 6.549 12.328 30.895 1.209
2.958 64.301 21.661 73.545 70.113 -
4 4 13 - 61 22
- - - 34,896 23,782 -
- 55,901 - - - -
643 2,374 39,128 190,807 61,470 920
13,950 764 82,274 40,184 12,389 77
- - 284 - 14,352 -
- - - - 1,874 -
- - - 93,389 - 1,355
- - 6,953 - 24,303 -
- - 1,230 - 13,047 10,451
- 2,743 33 500 476 -
- 829 2,794 2,363 343 -
- - - - 780 -
- 1,473 - 791 726 -
-