q~ Niphaphone PHOLSYNA

Transcription

1 Financial Reprt fr Quarter 03/2017 Malayan Banking Berhad Nngduang Branch N. I IV V VI V VI IX X Balance Sheet Quarter 03/2017 Assets Cash and depsits with the" BOL " I. Cash in hand 2. Demand depsits 3. Capital, statutry reserves & tenn placement Amunts Due Frm ther Banks I. Demand depsits 2. Tenn Depsits 3. Lan and advances Security/investment with selling cntract I Net Investment in Securities I. Trading Securities 2. Available fr sales 3. Held t maturities I Net Lans and advances t custmers Investment in subsidiary, Jint venture and Securities under stck market Leasing and Financing Net Fixed Assets I. Cnstructin in prgress 2. Intangible fixed assets 3. Tangible fixed assets Unpaid Capital Other Assets I. Accrued interests 2. Accunt receivable 3. Others Ttal Assets Unit USD Amunt Remark I----~::=='::_-- l 30-Sep-17 6,680, , ,141, ,102, ,931, ,931, ,172, , , , , , , ,626, q~ Niphaphne PHOLSYNA Finance and Accunting Manager

2 Financial Reprt fr Quarter 03/2017 Balance Sheet Quarter 03/2017 :\Ialavan Banking Bcrhad l\'ngduane Branch UmtUSD ~. Liabilities Remark Amunt 30-Sep-17 Amunts due t banks I. D<.:mand depsits 2. Term depsits 3. Brrwing Frm ther banks 4. Other payables t ther banks Amunts due t custmers 790, I. Dcmand and Saving depsits 689, Tcrm depsits 100, Other payablcs t custmers I Securities purchased under resale agreements IV Payable abut securities V Other- Liabilities 2,810, I. Accrued interest HO and its branch in abrad mnitring 2, Other payables VI Capital and reserves 12,025, I. Chartered capital hare's Prcmium 3. Regulatry rescne fund 4. Business <.:xpansin fund 5. Other resen es 6. Differcnce n re\'aluatin 7. Regulatin resenes Accumulated Gain Lss (+-) ( ) 9. Prfit pending cnfirmatin (+-) 10. Prfit and Lss fr the perid (+1-) Subsidies and allcated public funds 12. Subrdinate Ttal liabilities and canital 15,626, Financc and Accunting Manager Niphaphne PHOLSYNA

3 :\1313\30 Bankin Ber-had :"Inf!duan1! Branch N. Financial Reprt fr Quarter 03/2017 Prfit and Lss statement Quarter 03/2017 Items Remark Unn USD Amunt 30-Sep-17 A. Operating incme and expenses + Intere,t and similar incme 488,OO~ Intere,t and similar incme frm interbank Interest and similar incme frm custmers Intere,t incme frm Securities purchased under resaie agreements 1.4 Interest and similar incme frl11 Investment in Securities 1.5 Other interest and similar incme - Intere:-.I and similar expense (19,671.09) 1.1 Intere~t and similar expense fr interbank 1.1 Interest and ~imilar expense fr custmers ( ) 2.3 Interest expense Securitie~ purchased under resale agreements 1.-+ Interest and similar expense fr Cenificate Brrwing ( 15,893.87) 2.5 Interest and Other similar inten.:.'~t +, - Prfit r L~s n ~ale f gld and ther precius I. Net interest and similar incme (1+2+3) 468, Incme frm finance leasing 5 - Expense frm finance leasing 6 + Incme n lending 7 - E\pense n lending 8 + Incme frm capital injectin and shared 9 + Fee and cmmissin incme 17, Fcc and cmll1is~in expense ( ) il +--- Gain (L~~) frm securities trading Gain/(Ls~) frm securities investment Gain (Lss) frm dealing in freign currencies ( 12,782.56) Gain (Lss) frm trading n derivative. Net perating incme (I+~+... I~) B. Other incme and c~penses 472, Other perating incme ~ Administratin expe,,,es ( ) 16.1 Payrll and ther staff cst> ( ) 16.2 Other administratin expenses ( ) 17 - Depreciatin and amrtizatin charge~ ( ) 18 - Other perating expenses ( ) Prvisin charges'(rc\'ersal) fr lans t custmers 19.1 Prvisin fcredit lsse~ f lans t custmers 19.2 Reve"al f prvisin fr credit isse' 20 +/- Gain r lss n fixed assets revaluatin I. Incme - Expenditure frm bank peratin ( ) IV. Earning befre special transactin ( ) C. Extrardinar~ 1neme and Expenditure 21 + Extrardinary Incmc (Special) 22 - Extrardinary expen,c, (Special) V. Ttal Prfit befre Tax (1\"+21-22) 13 Incme La'\: VI. Prfit after Tax Rl:mark: This linalll.:ial n:pn is primary data \\ hidl b )I.:t L:l:nitit:d h} thl' cxtcmal audiling L:mpany. 1349,163.57) 122, , Finance and Accunting Manager Niphaphlll: POLSYNA

4 Financial Reprt fr Quarter 03/2017 IMl a ayan Banking BhdNngld er a uang Branch Cde I Cmmitments given Olf Balance Sheet Quarter 03/2017 Off Balance Sheet Items Ntes UIlIt USD Amunt 30-Sep-17 A Cmmitments fr financing given 1 Cmmitments fr financing given t ther banks 2 Cmmitments fr financing given t the custmers - - B Cmmitments fr guarantees given 3 Cmmitments fr guarantees given t ther banks 4 Cmmitments fr guarantees given t the custmers Tatal Cmmitments given Cmmitments received A Cmmitments fr financing I Cmmitments received Irm ther banks 2 Cmmitments received frm custmers B Cmmitments fr guarantees 3 Cmmitments fr guarantees received frm ther banks 4 Cmmitments fr guarantees received frm tt"om custmers l Finance and Accunting Manager r.-'" ~~ Branch Mana er ~um,. Ttal Cmmitments received Cli= ~"1~'ltJlJe,~~.j ~ NPHOSY Niphaphne PHOLSYNA..."'.::> " tn~tj~il"1lj <0 'v 6 ~ v <').v.u'l~6')ej1j~uv1c1 I t. Malayan Bank ng -l'. Ber'1ad NngdUan q ' =" ~~61 Bn:mch ") f ~ W~, Q chith PH

5 ~Ul:I'D1'lu~uS.lJun v,,<i~'t CUJ~t1 03/2017 ;)/n ;:),vmu~usu '~h1j;)ut51j I t1usn It;:), c;ur."n~u1,u,mum, 55,348, clusn It;:), Uifi;:;,~cluSn 3,616,084, c31jfahng.ijrhdn 26,025,444, clur.jm,ori,ijn 25,707,398, lll1cib'6u'lmu1,u,mu~u ,000, c3u[j,ng.drhdn 2.!5ur.hnDri,un 16,000,000, clu~mljil.lj It;:), clu;ialtrihllnu1 a I din@u4tnv,oiiiuv'l!,vilu 0 IV c5u;hulu~udin@u!lnu rjjn~uct:ibii, a 2. rjjn~u~(t:ibi!'v a 3 rjju~u;jluiu a a V c5u~liiijll.lj It;:), c5u;j;)ld1i,~lii'lnl';'lilnu ,626, VI c5u;j,ulu~u51:1'd1:nn~urj.lj,u;jiiim5a.ljulu It;:), nm,muq.ljilb,diniju 0 V SUC4Btih4 It;:),~liic~, Q 6.116,850, I. 1. ~.il.u1 t.ja.lj~ It;:): t.ja.ljnl:l'l....., 2. ~.il.u1 U.lJC1aC1U 403,998, ~.il.u1'c1;)c1u 5,712,851, ,527,659.85,. nbncuv It;:), ;:mj5u u'lii'l5u 389,547, uu~;:),mj'l~,ijnl,u~m~;;ul:l'i!,(li;:),ij'vbc1(qjslll1) J'l(l:I,ct.J"UU~Ui'VBC1(QjBlll1) 474,980, ;:);).lj~u!luullciln: 129,466,932,682.07

6 ~U::l:QJu~u!O.ulJn tj:~, 'cn.u,n 03/2017 ';J/n ,547,493, ,715,373, ,119, I IV V 23,287,024, ,859, ,778,388, ,776, VI 99,632,414, ,121,729, ,035, ,795,137, ~lj'trieu~ljtj (+/-) 1,018,787, , ,682.09

7 ::l,u~,umuc)uti:"h ~n.u'ri 03/2017 '!u::mj~'1jr:hj~n6u ti:"h ~n.u'ri 03/2017 Ul:U'i1'U mc::luu cdffiri ::I'~'D1JB~eiO~ ;;)/rl ::l,umu mnucmn "hm1jcju ::mj5u cc::l:::mj"he//umlju)::l:firi + ::l'u6urlblltuu CC::l:Uli1:;,i'irlBlltUU 4,Q43,113, nslltuem::l:mi'i;nirlsllcuvsu"1'llmljci'isljlm::l:m:;'jul:mmu 707,870, nslltuv (C::I: mi'i;:;'i'irlslltuvsu"1mmuci'isu lmnu~llih 3,335,243, rlslltuv5u"1mm;)1l~u~tnvljiium2'vi'iu 1.4 rlslltuv cc::i:mi'i;:;,i'irlslltuv5u"1mmu;j~u;u7um;)n~u 1.5 rlslltuv CC::I: mii;:;,i'irlslltuv iu::j 2 - ::l'u"hurlblltuu ct::l: Uli1i'i:;'rlBlltUU (162,975,020.25) 2.1 rlslltuv (t::l:6\iid,i'irlslltuv5u"1mmuci'isulm::l:m'jul:u,mu 2.2 rlsllcuv (t::l: miid,i'irlslltuv5u"1'llmljci'isu lmnu~mi, (31,294,321.37) 2.3 rlslltuvsu"1mm;)1l~u~trlvljiiu!j12'vi'i rlslltuv cc::i:mi'id,i'irlslltuv';hv7u"hmhv;lul'j (131,680,698.88) 2.5 rlslltuv CC::I: mii'rlslltuveu::j 3 +/- 1;'~::l m:5 ~,mi\ulilmn'lumu~~'ui;' ct::l: 5r1"ll1Jih~u::J I. rjrlc"i:lj::l'u6u - ::l'u"h~rlbncuu ( ) 3,880,138, ::l,vsu"1mllud~sc~,~ CC::l: 7ic~, trlvljul'jc;jsll~ 5 - ::I,v"hvri:lnulluc~sc~,~ CC::l: 7i(~,tnvlJUl'Jc;jsll~ 6 + ::l'v5u"1'llmu7ic~,ui,.u:m 7 - ::I,v"hvri:lnumu7ic~,ui,.u:m 8 + ::I,v5u"1mmutlmsuu;u CC::I: r.i~~u 9 + ::I,usurhui,u:l.u CC::l: ii,u;'3mljul'jei'ljmuc3u 146,666, ::I,v-;imii,ui,lJ:l.u CC::l: ii,u;'3muul,~ei,umuc3lj (9,295,000.00) 11 +/- r;, 1::1 Ql2'rlUilJ~rlUi"1'llmU~2,vQjll~Uc~si';, /- r;, 1::1 Ql2'rlUiu~rlUi"1'llmU~2,vQjll~U~C~S2'V /- ri,l::l Ql 2'rlUiu~rlm"1'llmlJCC::llliJ:llJc3umM'Jv:cUln (105,903, ) 14 +/- ri,l::l Ql 2'rlUiu~nm"1'llmU~2,vc \SJjjS:l.Jwu. ::l'u6ulilrlm'lumuu)::l:l'in ( ) 3,911,607, ~. ::l'u6u CC::l: ::l,u-;i,uvnn:n 15 + ::l,v5ueu::j7umuu)::i:firi 175,198, ::l,v-;i,vu;'3m'ljuloiv (1,307,525,861.63) 16.1 ::l,v-;i,vri:l0nuf.j:ijllj'u (563,905,971.25) 16.2 ::l,v-;i,vu;'3m'ljelj::j (743,619,890.38) 17 - ::I,v-;i,vii,~ur.ii:lu CC::l: ii,(~s.u.ljuii,~ui5.uurlfi~6\ U1lJr1r1u CC::l: uljr10r1 (1,486,483,571.74) 18 - ::l,v"1,veu::j 7lJmuU)::l:firi 19 +/- ~ulei Iii ~uc::iv~nui 1l:lnumuccvJ.ljlJii,UnsJ5u (274,009,328.85) (t::l: ::l,vmuus1l7u::i:qju~ui5.uuri 19.1 ii,c~s.u.ljuii,unsj5u CC::l: mjnsjia 19.2 cnui'iljii,c~s.u.ljljii,unsj5u CC::l: Uc::Ivcnui'ilJlc'i 20 +/- ~ulei Ql ~OlJc::Jv~rlUi ri:lnumuccvj.ljljii, ~.i1.ul mucju I. ::l'u6u - ::l,u-;i,uvlln:nlilrlm ( ) (2,892,820,150.26) IV. r:hj~ei6uribu::l'umurjcl:iri ( ) 1,018,787, i1. ;)'U6U CC::l: ::l,u-;i,urjc::iri (u~c u) ::l'v5uujcsu (WC::IrI) 22 - ::l,v-;i,uujcsu (wc::jn) V. r:mei6uribub,na1jri'~::l (IV+21-22) 1,018,787, smsuri,l::l VI. ~Mei6ulilrlm'l1JD 1,018,787, ~::O~;)O.u: C4 UW'lWBU wu!ou'l muu'lwl' CClJllUU~ CC;)l'n'llJ c5lj

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