Financial Report for Quarter 0312016

Balance Sheet Quarter 03/2016

Maybank Lao Branch Unit USD

No. Assets Amount

30-Sep-16 252,584,777.36

605,845.82 19,034,460.20

232,944,471.35

I Cash and deposits with the" BOL " 1. Cash in hand 2. Demand deposits 3. Capital, statutory reserves & tenn placement

II Amounts Due From other Banks I. Demand deposits 2. Tenn Deposits 3. Loan and advances

8,101,184.17 2,249,332.31 5,851,851.85

-

III Security/investment with selling contract -IV Net Investment in Securities

I. Trading Securities 2. Available for sales 3. Held to maturities

--

--

V Net Loans and advances to customers -VI Investment in subsidiary, Joint venture and Securities under stock market 21,856,362.58 VII Leasing and Financing -VIII Net Fixed Assets

I. Construction in progress 2. Intangible fixed assets 3. Tangible fixed assets

-626,699.79

5,609.53 2,306.14

IX Unpaid Capital 618,784.12

X Other Assets I. Accrued interests 2. Account receivable 3. Others

5,766,147.01 1,233,253.68 3,004,873.53 1,528,019.80

Total Assets 288,935,170.91

Prepared By: Finanace and Accounting Manager

Niphaphone PHOLSYNA

Financial Report for Quarter 03/2016

Balance Sheet

Quarter 03/2016 Maybank Lao Branch Unit USD

No. Liabilities Amount

30-Sep-16 I

II

1lI IV V

VI

Amounts due to banks 1. Demand deposits 2. Tenn deposits 3. Borrowing From other banks 4. Other payables to other banks Amounts due to customers

I. Demand and Saving deposits 2. Term deposits 3. Other payables to customers Securities purchased under resale agreements Payable about securities Other Liabilities

1. Accrued interest

2. HO and its branch in abroad monitoring 3. Other payables Capital and reserves

I. Chartered capital 2. Share's Premium

3. Regulatory reserve fund 4. Business expansion fund 5. Other reserves 6. Difference on revaluation 7. Regulation reserves

8. Accumulated Gain/Loss (+/-) 9. Profit pending confinnation (+/-) 10. Profit and Loss for the period (+/-) 11. Subsidies and allocated public funds 12. Subordinate

244,733,167.58 6,899,834.25 4,333,333.33

233,500,000.00 -

16,858,299.57

5,260,745.99

11,595,213.91 2,339.67

--

7,649,926.16

7,100,634.04 -

549,292.13 19,693,777.59

12,427,333.33 -

204,286.93 -

-

-

135,779.28

1,832,929.34 -

5,093,448.71 --

Total liabilities and capital 288,935,170.91

Prepared By: Finanace and Accounting Manager

Niphaphone PHOLSYNA ztKAO

Financial Report for Quarter 03/2016 Profit and Loss statement

Quarter 03/2016 1\1a\'bank Lao BI'anch Unit USD

No.

2

3

4

5 6 7 R 9 10 I I 12 13 14

15 16

17 IR 19

20

21 22

Items

A. Operating income and expenses Interest and similar income

1.1 Imerest and similar income from interbank 1.2 Interest and similar income from customers 1.3 Interest income from Securities purchased under resale agreements 1.4 Interest and similar incomeli'om Investment in Securities 1.5 Other interest and similar income - Interest and similar expense

2.1 Interest and similar expense for imerbank 2.2 Interest and similar expense for customers 2.3 Im.::rest expense Securities purchased under resale agreements 2.4 Interest and similar expense for CeI1ificate Borrowing 2.5 Interest and Other similar interest +/- Profit or Loss on sale of gold and other precious

1. Net interest and similar income (1+2+3)

+ Income from finance leasing - Expense from finance leasing + Ineom.:: on lending - Expense on lending + Income from capital injection and shared + Fcc and commission income - Fee and commission expense +/- Gain/(Loss) from securities trading +/- Gain/( Loss) from securities investment +/- Gain/(Loss) from dealing in foreign cUITencies +1- Gain/(Loss) from trading on derivative

11. Net operating income (1+4+.... 14) B. Other income and expenses

+ Other operating income - Administration expenses 16. I Payroll and other start· costs 16.2 Other administration expenses - Depreciation and amortization charges - Other operating expenses +/- Provision charges/(reversal) for loans to customers

19.1 Pro\'ision of credit losses of loans to customers 19.2 Reversal of provision lor credit losses +/- Gain or loss on fixed assets revaluation

111. Income ­ Expenditure from bank operation (15+....20) IV. Earning before special transaction (11+111 )

C. Extraordinal'y Income and Expenditure + Extraordinary Income (Special) - Extraordinary expenses (Special) \'. Total Profit before Tax (IV+21-22) In.::ome tax VI. Profit aftel' Tax

Amount 30-Sep-16

10,446,962.73 R.479.521.0R 1.967.441.65

(5,736,864.99) (5.259. 74R.55)

(43.509 ..+ I)

(433.607.03)

4,710,097.73

136.R40.97 (19.149.95)

(4.R07.R5)

4,822,980.91

6R.956.05 (910.454.86) (586.248.22) (324.206.64) ( 116.R02.73) (69.108.61)

1.297.877.95

(1.833.617.41) 3.131.495.36

270,467.79 5,093,448.71

5,093,448.71

5093448.71

Prcpared By: Finanace and Accounting Manager

q~t-Niphaphone PHOLSYNA

Financial Report for Quarter 03/2016

Off Balance Sheet Quarter 0312016

Maybank Lao Branch Unit USD

I Code

I

A 1 2

B

3 4

I Off Balance Sheet Items

Commitments given

Commitments for financing given Commitments for financing given to other banks Commitments for financing given to the customers

Commitments for guarantees given Commitments for guarantees given to other banks

Commitments for guarantees given to the customers

Total Commitments given

Amount 30-Sep-16

-

2.187,929.80

II

A 1 2

B

3 4

Commitments received

Commitments for financing Commitments received from other banks Commitments received from customers

Commitments for guarantees Commitments for guarantees received from other banks

Commitments for guarantees received from from customers

Total Commitments received

(2.187.929.80)

'lv,'1C"Y •Prepared By: Finanace and Accounting Manager Gene~ -""-'.-,.~~r.':r,- V),

"'~ ~ .. l. ~ ~ v "

• ,:~ f' .• " V: I....., .. . ': . I'i

. ',' .. "-<:0)Niphaphone PHOLSYNA Samnang KAO Llln \Va) Ho.ong - . / /-_../. '

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;lIn 30 nlJm 2016

2,045,936,696,655.18

4,907,351,164.00

154,179,127,591.18

1,886,850,217,900.00

II 65619591 745.38

18,219,591,745.38

47,400,000,000.00

o oIII

oIV

o o o o

V 177,036,536,921.49

VI o VII o VIII 5,076,268,283.61

1. ~.e1.U1 W;).u~ CC;J: W;).u';'~'j 45,437,193.00

18,679,742.802. ~."Ul ~.DA;)AlJ

3. ~.".Ul .DA;)AlJ 5,012,151,347.81

x 46,705,790,753.66

9,989,354,811.71

24,339,475,595.13

12,376,960,346.82

2,340,374,884,359.32

~!J~:l2J!J~!JilJJutl

tJ:';h~rlmtl 3: 09/2016

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30 nUll' 2016 1,982,338,657,425.00I c1ln 8j:O j ~ oiUl/i1CC;J::O: !),ulJnl j alJ

1.c31.JslJr.hnuDn,iJn 55,888,657,425.00

2.c31.JslJrJmDn,iJn 35,100,000,000.00

3.c31.J~!'J.u 1,891,350,000,000.00

4.ffiJr'i8j~j91.J::J~diUl/fi CC;J: :O:'l,Ul.Jml.Jc31.J 0

136,552,226,514.85II c1lr'i8jiaj~oi"ln{l,

1. c31.JslJrJmuDn,iJn 42,612,042,542.19

2. C31.JslJrJ,nDn,iJn 93,921,232,645.66

3. ffiJr'i8j~j9lJ::J~m~n='i, 18,951,327.00

III rjjngm~mtmJ.DillJf.J,gi1lJ 0

0IV c1ln8j:Ojuili,cilrl'Ol,nn'lJ-oi'll1hf.Jdln~lJ

V c1ll'dl.JalJ:J 61,964,401,930.76

1. n8mUmC;J:;J'EJ~'EJ91.J::J ='i'j~'EJ 57,515,135,713.71

2. Ul.J~;J:mj'jl\i,iJnj'1.J~tliEJnlJ;;]'2,(n;J:{JDEJ8nctfj8D) 0

4,449,266,217.053. 9lJ::J VI mlJ CC;J: miji1mlJ28,Ul:lJ,mlJ 159,519,598,488.66

1. Ull.J"lrlUl:lJ:Jl.J 100,661,400,000.00

2. ~;)l.Jc1J.u.lJl.J.h~lJ ° 1,654,724,146.513. fljl\i'58jm.unrllllJ'EJ 4. flj2:mmEJU);J:nn28jUl:mml.J ° °5. fljl\i'58j91.J::J 6. ~;)l.JcJnri:JJ''1,ml.Jc1.lJl.Joi,~m.j 0

1,099,812,134.867. c31.Jcc5m.u2n,iJrl

8. n,'c;J2,nUll.J:O:~.u (+/-) 14,846,727,678.84

9. cJlJ'c~SlJ~~'SlJ58j (+~) 0

41,256,934,528.4510. cJl.J'c~SlJ~lJEJ (+/-)

11. C3lJ~;)EJlll.JlJ CC;J: UllJm;Jrl 'c6~n~1.J 0

012. rrDr'i8j~jl\i'58j

;J;).uml.Ji(llJuljoiJn: 2,340,374,884,359.32

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3

4

5 6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

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30 nl.JtI1 2016

84,620,398,097.13

68,684,120,708.06

15,936,277,389.07

(46,468,606,444.05)

(42,603,963,262.02)

(352,426,227.03)

0.00

(3,512,216,955.00)

38,151,791,653.08

1,108,411,896.09

(155,114,562.06)

0.00

0.00

(38,943,594.49)

39,066,145,392.62

558,544,005.96

(7,374,684,384.73)

(4,748,610,567.00)

(2,626,073,817.73)

(946,102,135.76)

(559,779,744.64)

10,512,811,395.00

(14,852,301,021.00)

25,365,112,416.00

2,190,789,135.83

41,256,934,528.45

0.00

41,256,934,528.45

41,256,934,528.45

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