Financial Report for Quarter 03/2016

Balance Sheet Quarter 03/2016

Malayan Banking Berhad Nongduang Branch Unit U D

No.

II

111 IV

V

VI VII VIII

IX X

Assets

Cash and deposits with the" BOL " 1. Cash in hand 2. Demand depo its

3. Capital, statutory reserves & term placement

Amounts Due From other Banks 1. Demand deposits 2. Term Deposit 3. Loan and advances

Security/investment with selling contract Net Investment in Securities 1. Trading Securities 2. Available for sales

. Held to maturities

et Loans and advances to customers Investment in subsidiary, Joint venture and Securities under stock market Leasing and Financing Net Fixed Assets 1. Construction in progress 2. Intangible fixed assets 3. Tangible fixed assets Unpaid Capital Other Assets I. Accrued interests

2. Account receivable 3. Other

Total Assets

Amount 30-Sep-16

11,181,325.06 427,192.37

3,158,620.91 7,595,511. 9 1,975,308.64

1,975,308.64

1,178,904.99

1,196,885.51

345,126.28 851,759.23 103,222.18

19,788.48

Finanace and Accounting Manager

Niphaphone PHOLSY A ?tAO

Financial Report for Quarter 03/2016

Balance Sheet Quarter 03/2016

~Ialayan Banking Berhad ongduang Branch Unit USD

No.

II

III IV V

VI

Liabilities

Amounts due to banks I. Demand deposits 2. Tenn deposits 3. Bon'owing From other banks 4. Other payable to other banks Amounts due to customers I. Demand and S~ving deposits 2. Term deposits 3. Other payables to customers Securities purchased under resale agreements Payable about securities Other Liabilities I. 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 (+/-)

1I. Subsidies and allocated public funds 12. Subordinate

Total liabilities and capital

Amount 30-Sep-16

151,374.74 71.962.00 79.41275

3,456,116.59 449.648.48

3.005.830.11 638.01

12,028,155.05

12.360.707.28

5.871.66

(338.423.89)

Prepared By: Finanacc and Accollnting Manager

Niphaphone PHOLSYNA 2tKAO

Financial Report for Quarter 03/2016 Profit and Loss statement

Quarter 03/2016 I\lalayan Banking Berhad Nongduang Branch Unit USD

:'io. Items Amount

30-Sep-16 A. Operating income and expenses

+ Interest and similar income 31,H5.76

1.1 Imerest and similar income from interbank 10.727.95

1.2 Interest and similar income from customers 20.517. 1

1.3 Interest income from Securities purchased under resale agreemems 1..+ Imerest and similar income from Investment in Securities 1.5 Other intcrest and similar income

2 - Interest and similar expense (14,483.14)

2.1 Imerest and similar expense for interbank 2.2 Interest and similar expense for customers (489.08)

2.3 [merest expense ecurities purchased under resale agreements 2..+ Interest and similar expense for Certificate BOITowing (13.99406)

2.5 Interest and Other similar interest 3 + - Protit or Loss on sale of gold and other precious

I. Net interest and similar income (1+2+3 ) 16,762.62

.+ + Income from finance leasing 5 - Expense from finance [easing 6 + Income on lending 7 - Expense on lending 8 -+­ Income from capital injection and shared 9 + Fee and commission income 12.,90.31 10 - Fee and commission expense (213.58) II +1- Gain (Loss) from securities trading 12 -+­ - Gain/(Loss) from securities investment 13 +'- Gain (Loss) from dealing in foreign cUiTencies 6.148.49 1.+ T/_ Gain '(Loss) from trading on derivative

II. Net operating income (1+.H.... 14) 35,587.84

B. Other income and expenses 15 -+- Other operating income 39.'+2 16 - Administration expenses (17.+.90-+.89)

16.1 Payroll and other staff costs (-+3.979.45) 16.2 Other administration expenses ( 130.925.45)

17 - Depreciation and amonization charges ( 193.274.60) 18 - Other operating expenses (5.871.66) 19 +/- Provision charges/(reversal) for loans to customcrs

19.1 Provision of credit losses of loans to customers 19.2 Re\'ersal of provision for credit losses

20 +/- Gain or loss on fixed assets revaluation

111. Income - Expenditure from bank operation (15+....20) (374.011.73) I\'. Earning before special tJ'ansaction (11+111 ) (338,423.89)

C. Extraordinary' Income and Expenditure 21 -+­ Extraordinary Income (Special) 22 - Extraordinary expenses (Special)

\'. Total Profit before Tax (IV+21-22) (338,423.89) 23 Income tax

\'1. Profit after Tax 1338 423.89)

Prepared By: Finanace and Accounting Manager

Qi-Niphaphone PIIOLSYNA

Financial Report for Quarter 03/2016

Off Balance Sheet

Quarter 03/2016 Malayan Banking Berhad Nongduang Branch Unit USD

Amount Code Off Balance Sheet Items

30-Sep-16II I I Commitments given

A Commitments for financing given -I Commitments for financing given to other banks

~ -Commitments tor tinancing given to the customers

B Commitments for guarantees given 3 Commitments for guarantees given to other bank 4 Commitments for guarantees given to the customers

Tatal Commitments givenII

II Commitments received

A Commitment for financing 1 Commitments received from other banks ~ Commitments received from customers

B Commitments for guarantees 3 Commitments tor guarantees received from other banks 4 Commitments for guarantees received from from customers

II Total Commitments received -tl.~ 11

/~ .­Prepared By: Finanace and Accounting Manager

Niphaphonc PHOLSYNA

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61,523,645,460.00

II 16,000,000,000.00

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o oIII

IV o o o o o

V 9,549,130,381.43

VI o VII o VIII 9,694,772,632.42

0.00

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3. :;; .•1.111 Dc1;)c1lJ 6,899,249,766.04

x 836,099,677.03

160,286,712.03

0.00

675,812,965.00

126,648,735,698.88

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