No I

II

11 IV

V VI VII VIII

IX X

Prepared By

Sithiph

Financial Report for Quarter 01 2019

Balance Sheet Quarter 0112019

Maybank Lao Branch Unit usn

Amount RemarkAssets 31 -Mar- 19

Cash and deposits with the BOL 2490707668 I Cash in hand 50454712 2 Demand deposits 21 44619817 3 Capital statutory reserves amp tenn placement 295633139 Amounts Due From other Banks 909319359 I Demand deposits 385995744 2 Tenn Deposits 523323615 3 Loan and advances shySecurityinvestment with selling contract shyNet Investment in Securities shyI Trading Securities shy2 Available for sales shy3 Held to maturities shyNet Loans and advances to customers 1570845973 Investment in subsidiary Joint ventu re and Securit ies under stock market shyLeasing and Financing shyNet Fixed Assets 33968897 I Fixed Asset under purchasing 2020863 2 Intangible fixed assets 5333 6 3 Tangible fixed assets 31894699 Unpaid Capital -Otber Assets 410980291 I Accrued interests 274643576 2 Account receivable 68069053 3 Others 68267662

541 5822189 Total Assets

Finance and Accounting

thiphon SISUDAJ AN (Mr)

Financial Report for Quarter 0112019

Balance Sheet Quarter 0112019

Maybank Lao Branch Unit USD AmountRemarkNo Liabilities 31-Mar- 19

] Amounts due to banks 1379607903 I Demand deposits 1210255133 2 Term deposits 169352770 3 Borrowing From other banks shy4 Other payables to other banks shy

II Amounts due to customers 2524941264 I Demand and Saving deposits 580 126584 2 Term deposits 1944625736 3 Other payables to customers 188944

III Securities purchased under resale agreements shyIV Payable about securities shyV Other Liabilities 356595095

I Accrued interest 81068354 2 HO and its branch in abroad monitoring shy3 Other payables 275526741 Total liabilities 4261144262

VI Capital and reserves 1154677927 I Chartered capital 1173893878 2 Shares Premium shy3 Regulatory reserve fund 6570221 4 4 BUSIness expansion fund shy5 Other reserves shy6 Difference on revaluation shy7 Regu lation reserves 9064447 8 Accumulated GainLoss (+-) (36442099) 9 Profit pending confirmation (+-) shy10 Profit and Loss for the period (+-) (57540513) 11 Subsidies and allocated public funds shy12 Subordinate shy

Total liabilities and capital 54 15822189

Prepared By Finance and Accounting

Financial Report for Quarter 0112019 Profit and Loss statement

Quarter 0112019 Maybank Lao Branch

No Profit and Loss statement A Operating income and expenses

1 + In terest and simi lar income 11 Interest and sim ilar income rrom interbank 12 Interest and similar income rrom customers 13 Interest income rrom Securities purchased under resale agreements 14 Interest and sim ilar income rrom Investment in Securiti es 15 Other interest and similar income

2 - Interest and similar expense 21 Interest and similar expense for interbank 22 Interest and similar expense for customers 23 Interest expense Securit ies purchased under resale agreements 24 Interest and similar ex pense for Certificate Borrowing

3 +- Profit or Loss on sale of gold and other precious I Net interest and simila r income (1+2+3 )

4 + Income from fi nance leasing 5 - Expense from finance leasi ng 6 + Income on lend ing 7 - Expense on lending 8 + Income from capita l injection and shared 9 + Fee and commission income 10 - Fee and commission expense 11 +- Gain(Loss) rrom securities trading 12 +- Gain(Loss) rrom securities investment 13 +- Gain(Loss) rrom dealing in foreign currencies 14 +- Gain(Loss) rrom trading on derivative

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

15 + Other operating income 16 - Admin istration expenses

161 Payro ll and other staff costs 162 Other administration expenses

17 - Depreciation and amortization charges 18 - Other operating expenses 19 +- Provision charges(reversal) tor loans to customers

191 Provision of credit losses of loans to customers 192 Reversal of provision for credit losses

20 +- Gain or loss on fixed assets revaluation III Income - Expenditure from bank operation (15+20)

IV Total Profit before Tax (IV+2t -22 ) 23 Income tax

v Profit after Tax Remark ThISfinaDclal report IS pnmary data whIch IS yet certified by the external audIting company

Prepared By

S thiphon SISUDAJ AN (Mr)

Unit usn Amount Rem ark

31-Mar-19 -

63333963 3726306

59607658 ---

(23677636) (1 472116) (2828432)

-(1 9377089)

-39656327

-----

4037978 (3311 39l

--

3475238 -

46838404

-11 35686

(26420921) (13757050) (12663872)

(252 1497) (267J9104) ( 498J3080)

-l 01398798l

51565717 -

1043789middotl7l (57540513)

-

(575405 13)

er

ua t (Mr)

Code

A

I

2

B

3

4

II

A

2

B 3 4

Prepared By

iphon SISUDAJ AN (Mr)

Financial Report for Quarter 012019

Off Balance Sheet Quarter 012019

Maybank Lao Branch UnitUSD A mouot

Notes Off Balance Sheet Items 31-Mar- 19

Commitments given

Commitments for financing given 273629484 Commitments for financing given to other banks

Commitments for financing given to the customers 273629484

Commitments for guarantees given

Commitments for guarantees given to other banks

Commitments for guarantees given to the customers

T ota l C ommitmen ts given 273629484

Commitments received

Commitments for financing 273629484

Commitments received from other banks

Commitments received from customers 273629484

Commitments for guarantees

Commitments for guarantees received from other banks Commi tments for guarantees received from from customers

T ota l C ommitments received 273629484

ithiphon SISUDAJAN (Mr)

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