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Quarterly Financial Statements
Income Statement (Unaudited)
For the period: January — March 2018
| |
1st Quarter 2018
Amounts in LAK |
| Income and expense in business |
| Interest income and similar |
34.120.482.872 |
| Interest expense and similar |
(13.003.241.320) |
| NET INTEREST INCOME |
21.117.241.552 |
|
| Fee and commission income from financial service |
11.849.548.130 |
| Fee and commission expense from financial service |
(116.984.536) |
| Gain or loss from foreign currency exchange |
(239.845.354) |
| NET INCOME IN BUSINESS |
32.609.959.792 |
|
| Normal income and expense |
| Other income in business |
2.028.065.532 |
| Administration expense |
(23.145.321.227) |
| Depreciation and amortize cost |
(3.522.854.230) |
| Other expense in business |
(678.872.020) |
|
| Net provision expense |
(43.303.042) |
| NET NORMAL INCOME AND EXPENSE |
(25.362.284.987) |
| INCOME BEFORE SPECIAL ITEMS |
7.247.674.805 |
| Incom tax expense |
(2.114.310.640) |
| NET PROFIT |
5.133.364.165 |
Statement of Financial Position (Unaudited)
As at March 31, 2018
| |
1st Quarter 2018
Amounts in LAK |
| ASSETS |
| Cash and placement with BOL |
308.842.091.648 |
| Amount due from other banks |
30.482.400.279 |
| Loans and advances |
986.820.869.125 |
| Property and equipment - net |
33.078.679.411 |
| Other assets |
19.837.208.035 |
| TOTAL ASSETS |
1.379.061.248.498 |
| | |
| LIABILITIES |
| Amount due to other bank and financial institution |
275.350.704.436 |
| Amount due to customers |
714.889.222.193 |
| Other liabilities |
48.690.875.432 |
| Total liabilities |
1.038.930.802.061 |
| EQUITY |
| Share capital |
300.000.000.000 |
| Legal reserves |
2.503.603.091 |
| General reserves |
9.961.051.361 |
| Accumulated losses |
22.532.427.821 |
|
| Profit for the year |
5.133.364.165 |
| Total shareholders' equity |
340.130.446.437 |
| TOTAL EQUITY AND LIABILITIES |
1.379.061.248.498 |
Note:
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