Types of operating expenses during the period of the Vietnam Development Bank

00:08, 10/07/2024

This is a noteworthy content in Circular 111/2007/TT-BTC guiding the implementation of the financial management regulations for the Vietnam Development Bank.

chi phí hoạt động nghiệp vụ ngân hàng phát triển, Thông tư 111/2007/TT-BTC

Types of operating expenses during the period of the Vietnam Development Bank (Illustration)

Circular 111/2007/TT-BTC stipulates that the operational costs of the Vietnam Development Bank include:

- Payment of interest on mobilized capital (excluding interest payment on loans of projects using re-lent ODA capital) including: bond interest, loans interest from domestic and foreign organizations;

- Payment of interest on customer deposits at the Vietnam Development Bank;

- Capital mobilization costs, including bond issuance costs, promissory notes, and certificates of deposit;

- Printing costs of certificates and valuable papers of the Vietnam Development Bank;

- Payment service costs;

- Trustee costs, including loan recovery trustee costs;

- Risk provision costs;

- Exchange rate differential costs;

- Vault operations costs, including money transportation, loading costs, money sorting, and packing costs, money protection costs, and other vault operation costs;

- Environmental protection costs;

- Association and professional fees that the Vietnam Development Bank participates in;

- Litigation costs related to resolving collateral assets for loans of the Vietnam Development Bank and costs related to handling outstanding loans;

- Other operational costs.

Details can be found in Circular 111/2007/TT-BTC which comes into effect in Vietnam from October 10, 2007.

Ty Na

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