Labuan As an International Offshore Financial Centre



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Labuan As an International Offshore Financial Centre DANIAL MAH ABDULLAH DIRECTOR, LOFSA 1

Location Proximity to key Asian capitals JAPAN INDIA CHINA Hong KONG SOUTH KOREA TAIWAN Labuan West Coast Sabah MALAYSIA SOUTH CHINA SEA INDONESI A East Malaysia AUSTRALIA 2

History Labuan is not a sovereign state Part of Sabah Declared as F.T. on 16 April 1984 3

Labuan IOFC Established as an IOFC by the Malaysian Government in 1990 Objectives Complement Kuala Lumpur to turn Malaysia into a regional financial centre Promote the economic development of Labuan and its vicinity 4

Vanuatu Nauru Western Samoa Offshore Jurisdictions Alderney Jersey Irish Republic Ireland Dublin Isle of Man Netherlands Luxembourg Hong Kong Labuan Liechtenstein Berda Bahamas Turks & Caicos Is. Cayman Is. Switzerland Andorra Gibraltar Madeira Canary Is. Austria Cyprus Israel Bahrain Marshall Islands Nauru Belize Aruba Costa Rica Panama Uruguay Liberia Monaco Malta Jordan Antigua Antilles British Virgin Is. Anguilla St. Kitts Nevis St. Vincent & Grenadines Barbados Oman Singapore Seychelles Mauritius Vanuatu Western Samoa Cook Island 5

LOFSA 6

Ministry of Finance Domestic Offshore BNM SC LOFSA Banking Insurance R O C Capital Markets Banking Insurance Capital Markets Registrar 7

Labuan Offshore Financial Services Authority (LOFSA) Established on 15 February 1996 Responsible for: developing national objectives, policies and sets priorities developing and promoting offshore business in Labuan administering and enforcing legislations incorporating and registering companies 8

LOFSA Prior to LOFSA, offshore activities managed and supervised by government agencies BNM SC ROC - Banking & insurance - Management of fund related activities - Registration of offshore companies/ trust companies IRB - Tax MIDA - Promotions 9

Mission Statement LOFSA shall act as a one-stop agency to realize the Government s vision to develop Labuan as a premier IOFC by ensuring the highest level of integrity, commitment and professionalism 10

Organisation Chart MINISTER OF FINANCE MEMBERS OF AUTHORITY DIRECTOR-GENERAL CORPORATE SERVICES DEPARTMENT RESEARCH & STRATEGIC PLANNING DEPARTMENT REGULATION DEPARTMENT LEGAL & COMPLIANCE DEPARTMENT CORPORATE AFFAIRS DEPARTMENT 11

THE BUSINESSES 12

CHARACTERISTICS OF LABUAN IOFC INDEPENDENT LEGAL FRAMEWORK INTEGRATED OFFSHORE FINANCIAL SERVICES OFFERS BOTH CONVENTIONAL AND ISLAMIC PRODUCTS MOSTLY NON-RINGGIT BUSINESS, RINGGIT? DEALS MAINLY WITH NON-RESIDENTS EXCHANGE CONTROL FOR DEALINGS WITH RESIDENTS 13

Regulatory Framework Offshore Companies Act 1990 Labuan Trust Companies Act 1990 Offshore Banking Act 1990 Offshore Insurance Act 1990 Labuan Offshore Business Activity Tax Act 1990 Labuan Offshore Financial Services Authority Act 1996 Labuan Offshore Trust Act 1996 Labuan Offshore Limited Partnerships Act 1997 Labuan Offshore Securities Industry Act 1998 14

Business in Labuan Banking OBA Insurance OIA Trust Co LTCA Securities LOSIA Purpose Vehicles OCA, LOLPA, LOTA Commercial Investment Credits Deposits Custodial Transfers Life General Brokers Manager Underwriters Captives Re-insurer Trust Com Trustees Secretarial & Accounting LFX Funds Mgmt. Companies Limited Partnership Trusts Islamic Element 15

Business in Labuan Offshore Companies Investment holdings Trading Banking Credit facilities International trade finance Advisory services Capital market activities Capital market Issuances Insurance Reinsurance Captive insurance Takaful Leasing Operational lease Financial lease Fund Management Overseas investments Tax planning Islamic Finance International Shipping Registry (ISR) 16

Progress of Labuan IOFC Activities Year 1996 1998 2002 As at 31 July 2003 Banking 52 62 54 56 Insurance & Insurance Related 9 35 100 107 Leasing - 6 34 45 Fund Managers 3 3 12 14 Other Trading & Non-Trading Companies 873 1,748 3,426 3,842 Trust Companies 17 20 18 20 Auditors and Liquidators 25 32 39 40 17

Banks By Origin of Country 15 Countries July 03 Loan 9.3b Germany (4) S'pore (3) Swiss (2) Hong Kong (2) Nederland (2) S Arabia (2) Taiwan (2) Dep 3.4 b USA (4) Malaysia (14) France (6) Aust (4) Canada (1) Belgium (1) UK (5) Japan (4) 18

Insurance Companies by Country of Origin 22 Countries Reinsurance UK (18) Denmark (2) Germany USA (4) Japan (4) France (2) (3) Others (7) Dec 02: 253m Sweden (5) S'pore (7) Ireland (2) Malaysia (29) H Kong (6) BVI (5) Bermuda (5) Indo (2) Australia (6) 19

Labuan International Financial Exchange (LFX) Launched in Nov 2000 Listing and trading of wide range of financial instruments Window for foreign investment 20

Labuan International Financial Exchange (LFX) Progress for LFX Total No. of Listings Market Capitalisation (US Billion) 10 12 1.654 1.920 1 250 m 2001 2002 2003 (Aug) 2001 2002 2003 (Aug) 21

LFX - listings today Syariah Compliant Instruments Debt Instruments Mutual Funds Serial Islamic Lease Sukuk - First Global Sukuk Inc. (2004) Serial Islamic Lease Sukuk - First Global Sukuk Inc. (2006) Sukuk Al-Ijarah Trust Certificates - Malaysia Global Sukuk Inc. (2007) Floating Rate Notes - 1st Silicon (Labuan) Inc. (2008) Guaranteed Exchangeable Bonds - TNB Capital (Labuan) Ltd. (2007) RHB BOND - Rashid Hussein Berhad (2007) IDB European Bond Class B IDB Multi-Manager Asia Ex-Japan IDB Multi-Manager Balanced A IDB Multi-Manager Equity A Insinger De Beaufort Zeus (OS) Am-Macquarie Sovereign Plus Fund 22

International Stature 23

On Par With Best Practices Member of Offshore Group of Banking Supervisors Member of Offshore Group of Insurance Supervisors Member of International Association of Insurance Supervisors Asia-Pacific Group on Anti-Money Laundering IOSCO 24

ISLAMIC BANKING & FINANCE 25

A more significant Islamic banking and takaful industry with greater global orientation, and Malaysia/Labuan as regional Islamic financial centre Domestic Regional International IIFM Advisory Bodies Legislation Players Business, Products Re/takaful 26

INTERNATIONAL ISLAMIC FINANCIAL DEVELOPMENTS (IIFM) The International Islamic Financial Market (IIFM) Money and capital markets Liquidity Products IIFM Match assets and liabilities Shariah compliant Improve cooperative framework Serves to enhance liquidity on the global front 27

Labuan IOFC Islamic Finance Labuan IOFC offers dual banking facility 2 Islamic Banks and 3 Islamic Investment Banks Issue of world s s first: USD600 million Islamic sovereign Sukuk Shariah-compliant international investment- linked takaful product Offshore Banks - Islamic Assets (US Million) 376.9 465.4 500.9 2001 2002 2003 (June) 28

INTERNATIONAL ISLAMIC FINANCIAL DEVELOPMENTS (MALAYSIA ISLAMIC GLOBAL BOND) Issuance of the First Sovereign Global Islamic Bond Government Federal Land Commissioner Federal Land Commissioner SPV Trust Certificate Issue 29

GLOBAL RECOGNITION Best Asian Sovereign Bond of Year 2002 - Euromoney Deal of the Year 2002 Institutional Investor Most Innovative Capital Market Transaction 2002 Finance Asia Most Innovative Bond Deal 2002 Asiamoney Best Structured Islamic Financial Instrument Islamic Banker Most Innovative Bond Issue The Asset 30

Other Attractions 31

Outdoor Activities 32

Approach Long term agenda Reputation and Credibility Consultative and pro-active

VISIT LABUAN IOFC www.lofsa lofsa.gov.my 34