Amount No. Assets Remark 30-Sep-15 I Cash and deposits with the " BOL " 239,221, Cash in hand 552, Demand deposits 20,043,625.
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1 Financial Report for Quarter 03/2015 Balance Sheet Quarter 03/2015 Maybank Lao Branch Unit USD Amount No. Assets Remark 30Sep15 I Cash and deposits with the " BOL " 239,221, Cash in hand 552, Demand deposits 20,043, Capital, statutory reserves & term placement 232,654, II Amounts Due From other Banks 6,220, Demand deposits 1,439, Term Deposits 4,780, Loan and advances III Security/investment with selling contract IV Net Investment in Securities 1. Trading Securities 2. Available for sales 3. Held to maturities V Net Loans and advances to customers 25,793, VI Investment in subsidiary, Joint venture and Securities under stock market VII Leasing and Financing VIII Net Fixed Assets 761, Construction in progress 2. Intangible fixed assets 1, Tangible fixed assets 759, IX Unpaid Capital X Other Assets 2,115, Accrued interests 1,314, Account receivable 3. Others 800, Total Assets 288,140,837.81
2 Financial Report for Quarter 03/2015 Maybank Lao Branch Balance Sheet Quarter 03/2015 Unit USD No. Liabilities Remark Amount 30Sep15 I Amounts due to banks 253,375, Demand deposits 6,095, Term deposits 2,780, Borrowing From other banks 244,500, Other payables to other banks II Amounts due to customers 13,305, Demand and Saving deposits 3,068, Term deposits 10,236, Other payables to customers III Securities purchased under resale agreements IV Payable about securities V Other Liabilities 7,787, Accrued interest 7,234, HO and its branch in abroad monitoring Other payables 552, Total liabilities 274,468, VI Capital and reserves 13,672, Chartered capital 12,366, Share's Premium 3. Regulatory reserve fund 73, Business expansion fund 5. Other reserves 6. Difference on revaluation 7. Regulation reserves 114, Accumulated Gain/Loss (+/) 663, Profit pending confirmation (+/) 10. Profit and Loss for the period (+/) 455, Subsidies and allocated public funds 12. Subordinate Total liabilities and capital 288,140,837.81
3 Maybank Lao Branch Financial Report for Quarter 03/2015 Profit and Loss statement Quarter 03/2015 Unit USD No. Items Remark Amount 30Sep15 A. Operating income and expenses 1.+ Interest and similar income 10,089, Interest and similar income from interbank 8,447, Interest and similar income from customers 1,641, Interest income from Securities purchased under resale agreements 1.4 Interest and similar income from Investment in Securities 1.5 Other interest and similar income 2. Interest and similar expense (5,644,075.80) 2.1 Interest and similar expense for interbank (5,324,327.11) 2.2 Interest and similar expense for customers (42,786.45) 2.3 Interest expense Securities purchased under resale agreements 2.4 Interest and similar expense for Certificate Borrowing (276,962.24) 2.5 Interest and Other similar interest 3.+/ Profit or Loss on sale of gold and other precious I. Net interest and similar income (1+2+3 ) 4,445, Income from finance leasing 5. Expense from finance leasing 6.+ Income on lending 7. Expense on lending 8.+ Income from capital injection and shared 9.+ Fee and commission income 238, Fee and commission expense (8,559.57) 11.+/ Gain/(Loss) from securities trading 12.+/ Gain/(Loss) from securities investment 13.+/ Gain/(Loss) from dealing in foreign currencies 34, / Gain/(Loss) from trading on derivative II. Net operating income (I ) 4,709, B. Other income and expenses 15.+ Other operating income 266, Administration expenses (867,170.14) 16.1 Payroll and other staff costs (530,913.31) 16.2 Other administration expenses (336,256.82) 17. Depreciation and amortization charges (144,764.31) 18. Other operating expenses (382,954.14) 19.+/ Provision charges/(reversal) for loans to customers (3,122,734.54) 19.1 Provision of credit losses of loans to customers (4,408,993.91) 19.2 Reversal of provision for credit losses 1,286, / Gain or loss on fixed assets revaluation III. Income Expenditure from bank operation ( ) (4,251,541.18) IV. Earning before special transaction (II+III ) 458, C. Extraordinary Income and Expenditure 21.+ Extraordinary Income (Special) 22. Extraordinary expenses (Special) V. Total Profit before Tax (IV+2122 ) 458, Income tax (3,093.23) VI. Profit after Tax 455, Remark: This financial report is primary data which is yet certified by the external auditing company.
4 Financial Report for Quarter 03/2015 Off Balance Sheet Quarter 03/2015 Maybank Lao Branch Code Off Balance Sheet Items Notes I Commitments given Unit USD Amount 30Sep15 A Commitments for financing given 1 Commitments for financing given to other banks 3,593, Commitments for financing given to the customers (1,501.45) B Commitments for guarantees given 3 Commitments for guarantees given to other banks 4 Commitments for guarantees given to the customers Tatal Commitments given II Commitments received A Commitments for financing 1 Commitments received from other banks 2 Commitments received from customers B Commitments for guarantees 3 Commitments for guarantees received from other banks 4 Commitments for guarantees received from from customers Total Commitments received
5 ລາຍງານທາງການເງ ນ ປະຈາໄຕມາດ 03/2015 ກ ໃບສະຫບຊ ບສ ມບ ດ ປະຈາໄຕມາດ 03/2015 ທະນາຄານ ເມແບ ງ ສາຂາລາວ ລ/ດ ລາຍການຊ ບສນ ໝາຍເຫດ LAK ຈານວນເງນ 30 ກ ນຍາ 2015 I ເງນສ ດ ແລະ ເງນຝາກຢ ທະນາຄານກາງ 2,061,459,715, ເງນສ ດ ແລະ ທຖວ າຄເງນສ ດ 4,499,255, ເງນຝາກບມການ ດ 163,155,113, II 3.ເງນຝາກມການ ດ 1,893,805,346, ໜ ຕ ອງຮ ບຈາກທະນາຄານອ ນ 50,632,593, ເງນຝາກບມການ ດ 11,720,593, ເງນຝາກມການ ດ 38,912,000, ເງນໃຫ ກ ຢມ ແລະ ເງນລ ວງໜ າສ ດທ III ຫ ກຊ ບຊໂດຍມສ ນຍາຊຄນ IV ເງນລ ງທນໃນຫ ກຊ ບສ ດທ 1. ຫ ກຊ ບເພ ອຄ າ 2. ຫ ກຊ ບເພ ອຂາຍ 3. ຫ ກຊ ບລ ງທນ V ເງນໃຫ ກ ຢມ ແລະ ເງນລ ວງໜ າໃຫ ລກຄ າສ ດທ 209,956,032, VI ເງນລ ງທນໃນວ/ກໃນກ ມ ບ/ສຮ ວມທນ ແລະ ດຈະການຄ ມຄອງຫ ກຊ ບ VII ສນເຊ ອເຊາຊ ແລະ ໃຫ ເຊາການເງນ VIII ຊ ບສ ມບ ດຄ ງທສ ດທ 6,201,190, ຊ.ຄ.ທ ພວມຊ ແລະ ພວມກ ສ າງ 2. ຊ.ຄ.ທ ບມຕ ວຕ ນ 14,860, ຊ.ຄ.ທ ມຕ ວຕ ນ 6,186,329, IX ທນຈ ດທະບຽນບທ ນໄດ ຖອກ X ຊ ບສນອ ນໆ 17,216,887, ດອກເບ ຍ ແລະ ລາຍຮ ບອ ນໆຄ າງຮ ບ 10,699,312, ບ ນຊລະຫ ວາງສານ ກງານໃຫ ຍກ ບສາຂາ(ກລະນມຍອດເຫອໜ ) 3. ນໆ ອ (ສະເພາະບ ນຊທມຍອດເຫອໜ ) 6,517,574, ລວມຍອດຊ ບສນທ ງໝ ດ 2,345,466,419,811.44
6 ລາຍງານທາງການເງ ນ ປະຈາໄຕມາດ 03/2015 ທະນາຄານ ເມແບ ງ ສາຂາລາວ ລ/ດ ລາຍການໜ ສນ ໃບສະຫ ບຊ ບສ ມບ ດ ປະຈາໄຕມາດ 03/2015 ຈານວນເງ ນ ໝາຍເຫດ 30 ກ ນຍາ 2015 ນອ ນ 2,062,475,769, I ໜ ຕ ອງສ ງໃຫ ທະນາຄານ ແລະ ສະຖາບ ນການເງ 1. ເງ ນຮ ບຝາກບ ມການ ດ 49,613,769, ເງ ນຮ ບຝາກມການ ດ 22,632,000, ເງ ນກ ຢມ 1,990,230,000, ໜ ຕ ອງສ ງອ ນໆໃຫ ທະນາຄານ ແລະ ສະຖາບ ນການເງ ນອ ນໆ II ໜ ຕ ອງສ ງໃຫ ລກຄ າ 108,304,570, ເງ ນຮ ບຝາກບ ມການ ດ 24,981,169, ເງ ນຮ ບຝາກມການ ດ 83,323,228, ໜ ຕ ອງສ ງອ ນໆໃຫ ລກຄ າ 172, III ຫ ກຊ ບຂາຍໂດຍມສ ນຍາຊ ຄນ IV. ໜ ຕ ອງ ສ ງ ທ ກາເ ນດ ຈາກ ການຈາ ໜ າຍຫ ກ ຊ ບ V. ໜ ສນ ນໆ ອ 63,391,700, ດອກເບ ຍ ແລະ ລາຍຈ າຍອ ນໆຄ າງຈ າຍ 58,886,928, ບ ນຊລະຫ ວາງສານ ກງານໃຫ ຍ ແລະ ສາຂາ 3,671, ນໆ ອ 4,501,100, ລວມໜ ສນ 2,234,172,040, VI ທ ນ ແລະ ທຖວ າຄທ ນຂອງທະນາຄານ 111,294,379, ທນຈ ດທະບຽນ 100,661,400, ສ ວນເພ ມມນຄ າຮ ນ 3. ຄ ງສາຮອງຕາມກ ດໝາຍ 599,725, ຄ ງຂະຫຍາຍທ ລະກ ດຂອງທະນາຄານ 5. ຄ ງສາຮອງອ ນໆ 6. ສ ວນຜ ດດ ຽງຈາກການຕມນຄ າຄນໃໝ 7. ເງນແຮຕາມຂ ການ ດ 929,418, ກາໄລຂາດທນສະສ ມ (+/) 5,397,526, ຜ ນໄດ ຮ ບລຖ າຮ ບຮອງ (+/) 10. ຜ ນໄດ ຮ ບໃນເດອນ (+/) 3,706,308, ເງນຊ ວຍໝນ ແລະ ທນທລ ດໄດ ຈ ດສ ນ 12. ໜຕ ອງສ ງສາຮອງ ຍອດລວມໜ ແລະ ທນ 2,345,466,419,811.44
7 ທະນາຄານ ເມແບ ງ ສາຂາລາວ ລາຍງານທາງການເງ ນ ປະຈາໄຕມາດ 03/2015 ໃບລາຍງານຜ ນໄດ ຮ ບ ປະຈາໄຕມາດ 03/2015 ລ/ດ ລາຍການ ໝາຍເຫດ ຈານວນເງ ນ 30 ກ ນຍາ 2015 ກ. ລາຍຮ ບ ແລະລາຍຈ າຍໃນການທ ລະກ ດ 1 + ລາຍຮ ບດອກເບ ຍ ແລະທຖວ າຄດອກເບ ຍ 82,131,184, ດອກເບ ຍແລະທ ຖວ າຄດອກເບ ຍຮ ບຈາກການເຄ ອນໄຫວລະຫວ າງທະນາຄານ 68,766,202, ດອກເບ ຍ ແລະ ທ ຖວ າຄດອກເບ ຍຮ ບຈາກການເຄ ອນໄຫວກ ບລກຄ າ 13,364,981, ດອກເບ ຍຮ ບຈາກຫລ ກຊ ບຊໂດຍມສ ນຍາຂາຍຄນ 1.4 ດອກເບ ຍ ແລະທຖວ າຄດອກເບ ຍຮ ບຈາກການລ ງທນໃນຫລ ດຊ ບ 1.5 ດອກເບ ຍ ແລະ ທ ຖວ າຄດອກເບ ຍອ ນໆ 2 ລາຍຈ າຍດອກເບ ຍ ແລະ ທ ຖຄວ າດອກເບ ຍ (45,942,777,048.39) 2.1 ດອກເບ ຍ ແລະທ ຖວ າຄດອກເບ ຍຮ ບຈາກການເຄ ອນໄຫວລະຫວ າງທະນາຄານ (43,340,022,709.86) 2.2 ດອກເບ ຍ ແລະ ທ ຖວ າຄດອກເບ ຍຮ ບຈາກການເຄ ອນໄຫວກ ບລກຄ າ (348,281,681.30) 2.3 ດອກເບ ຍຮ ບຈາກຫລ ກຊ ບຊໂດຍມສ ນຍາຂາຍຄນ ດອກເບ ຍ ແລະທຖວ າຄດອກເບ ຍຈ າຍໃນຈາໜ າຍຮ ນກ (2,254,472,657.23) 2.5 ດອກເບ ຍ ແລະ ທ ຖວ າດອກເບ ຍອ ນໆ 3 +/ ກາໄລ ຫລ ຂາດທນສ ດທໃນການຊ ຂາຍຄາ ແລະ ວ ດຖ ມຄ າອ ນໆ I. ຜ ດດ ຽງລາຍຮ ບ ລາຍຈ າຍດອກເບ ຍ (1+2+3 ) 36,188,407, ລາຍ ຮ ບ ຈາກ ສນ ເຊ ອ ເຊ າ ຊ ແລະ ໃຫ ເຊ າ ໂດຍ ມ ທາງ ເລອກ ຊ 5. ລາຍ ຈ າຍ ກ ຽວ ກ ບ ສນ ເຊ ອ ເຊ າ ຊ ແລະ ໃຫ ເຊ າ ໂດຍ ມ ທາງ ເລອກ ຊ 6.+ ລາຍ ຮ ບ ຈາກ ການ ໃຫ ເຊ າ ທາ ມະ ດາ 7. ລາຍ ຈ າຍ ກ ຽວ ກ ບ ການໃຫ ເຊ າ ທາ ມະ ດາ 8.+ ລາຍຮ ບຈາກການປະກອບທນ ແລະ ຜ ຊຮ ນ 9.+ ລາຍຮ ບຄ າທານຽມ ແລະ ຄ າບລການທາງດ ານການເງນ 1,942,945, ກ 10. ລາຍຈ າຍຄ າທານຽມ ແລະ ຄ າບລການທາງດ ານການເງນ (69,674,919.66) 11.+/ ກາໄລ ຫ ຂາດທນສ ດທຈາກການຊຂາຍຫ ກຊ ບເພ ອຄ າ / ກາໄລ ຫ ຂາດທນສ ດທຈາກການຊຂາຍຫ ກຊ ບຊ ເພ ອຂາຍ / ກາໄລ ຫ ຂາດທນສ ດທຈາກການແລກປ ຽນເງນຕາຕ າງປະເທດ 277,354, / ກາໄລ ຫ ຂາດທນສ ດທຈາກການຊຂາຍເຄ ອງມອະນ ພ ນ II. ລາຍຮ ບສ ດທໃນການທ ລະກ ດ (I ) 38,339,032, ຂ. ລາຍຮ ບ ແລະ ລາຍຈ າຍປ ກກະຕ 15.+ ລາຍຮ ບນໆ ອ ໃນການທ ລະ ດ 2,165,907, ລາຍຈ າຍບລຫານທ ວໄປ (7,058,764,926.24) 16.1 ລາຍຈ າຍກ ຽວກ ບພະນ ກງານ (4,321,634,371.60) 16.2 ລາຍຈ າຍບລຫານອ ນໆ (2,737,130,554.64) 17. ລາຍຈ າຍຄ າຫ ຍຫ ຽນ ແລະ ຄ າເຊ ອມມນຄ າຊ ບສ ມບ ດຄ ງທ ທມຕ ວຕ ນ ແລະ ບ ມຕ ວຕ ນ (1,178,381,464.83) 18. ລາຍ ຈ າຍ ອ ນໆ ໃນ ການ ທ ລະ ກ ດ (3,117,246,712.31) 19.+/ ສ ວນໄດ ຫ ສ ວນເສຍສ ດທ ກ ຽວກ ບການແປງມນຄ າໜ ຕ ອງຮ ບ (25,419,059,155.60) ແລະ ລາຍການນອກໃບສະຫບຊ ບສ ມບ ດ 19.1 ຄ າເຊ ອມມນຄ າໜ ຕ ອງຮ ບ ແລະ ໜ ຕ ອງສ ງ (35,889,210,427.40) 19.2 ເກ ບຄນຄ າເຊ ອມມນຄ າໜ ຕ ອງຮ ບ ແລະ ໜ ເສຍເກ ບຄນໄດ 10,470,151, ພ ພ 20.+/ ສ ວນໄດ ຫ ສ ວນເສຍສ ດທ ກ ຽວກ ບການແປງມນຄ າ ຊ. ຄ. ທ ການເງນ III. ລາຍຮ ບ ລາຍຈ າຍປ ກກະຕ ສ ດທ ( ) (34,607,545,164.88) IV. ຜ ນໄດ ຮ ບກ ອນລາຍການພ ເສດ (II+III ) 3,731,487, ຄ. ລາຍຮ ບ ແລະ ລາຍຈ າຍພ ເສດ (ບ ງເອນ) 21.+ ລາຍຮ ບບ ງເອນ ( ເສດ ) 22. ລາຍຈ າຍບ ງເອນ ( ເສດ ) V. ຜ ນໄດ ຮ ບກ ອນອາກອນກາໄລ (IV+2122 ) 3,731,487, ອາກອນກາໄລ (25,178,906.00) VI. ຜ ນໄດ ຮ ບສ ດທໃນປ 3,706,308,248.60
8 ລາຍງານທາງການເງ ນ ປະຈາໄຕມາດ 03/2015 ທະນາຄານ ເມແບ ງ ສາຂາລາວ I ຄາໝ ນສ ນຍາທ ໄດ ໃຫ ລາຍການນອກໃບສະຫ ບຊ ບສ ມບ ດ ປະຈາໄຕມາດ 03/2015 ລ/ດ ລາຍການນອກໃບສະຫ ບຊ ບສ ມບ ດ ໝາຍເຫດ ຈານວນເງ ນ 30 ກ ນຍາ 2015 A ຄາໝ ນສ ນຍາສະໜອງທນ 1 ຄາໝ ນສ ນຍາສະໜອງທນໃຫ ແກ ທະນາຄານອ ນ 29,253,232, ຄາໝ ນສ ນຍາສະໜອງທ ນໃຫ ແກ ລກຄ າ (12,221,840.00) B ຄາໝ ນສ ນຍາຄ າປະກ ນ 3 ຄ າປະກ ນໃຫ ແກ ທະນາຄານອ ນ 4 ຄ າປະກ ນໃຫ ແກ ລກຄ າ ລວມຄາໝ ນສ ນຍາທ ໄດ ໃຫ II ຄາໝ ນສ ນຍາທ ໄດ ຮ ບ A ຄາໝ ນສ ນຍາສະໜອງທນທໄດ ຮ ບ 1 ຄາໝ ນສ ນຍາສະໜອງທນທໄດ ຮ ບຈາກທະນາຄານອ ນ 2 ຄາໝ ນສ ນຍາສະໜອງທນທໄດ ຮ ບຈາກລກຄ າ B ຄາໝ ນສ ນຍາຄ າປະກ ນທໄດ ຮ ບ 3 ຄາໝ ນສ ນຍາຄ າປະກ ນທໄດ ຮ ບຈາກທະນາຄານອ ນ 4 ຄາໝ ນສ ນຍາຄ າປະກ ນທໄດ ຮ ບຈາກລກຄ າ ລວມຄາໝ ນສ ນຍາທ ໄດ ຮ ບ
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