795 - 02

To ensure that all the commercial banks’ reports shall be submitted to the National Bank of Cambodia by the due date, the following dead lines are set for each report:

1- Reporting dates:

1.1- Riels Cash Statement report shall be due every Tuesday,

1.3- Monthly Reports:

1.3.1-Statement of Assets and Liabilities shall be due on the 10th of each month.

1.3.2-The reports that are due by the 15th of each month:

1.3.2.1-Financial Position Report.

1.3.2.2-Income and expenditure Report.

1.3.2.3-Credit Granted by Type of Business Undertaking.

1.3.2.4-Credit granted by type of Customer

1.3.2.5-Total Deposits

1.3.2.6-Total Deposits Classified by Type of Customer

1.3.2.7-Interest Rates report on Deposits and Loans.

1.3.2.8-Calculation of Foreign Exchange position and Calculation of Net Worth.

1.4-Bad and Doubtful Debts shall be due on the 15th of January, April, July and October.

1.5-Financial Statements and Auditors Report shall be use by 31 March of each year.

1.6-Annual Report of Board of Directors shall be due by 30 May of each year.

2-If the stated due date fails on Public holiday or National day, the due date shall be changed to the next working day.

3- All the reports shall be submitted to:

Bank Supervision and Examination Department, National Bank of Cambodia.

The reports for Research Department are also required to submit to Bank Supervision Department for distribution.

4-This Circular is effective as of the date of signing.

For the Governor of the National Bank of Cambodia

Bank Supervision and Examination Department

Chea Sok

Kim Vada