PT Bank Mayapada Internasional Tbk : Monthly Financial Statement December 31, 2022

About this update from Pt Bank Mayapada Internasional Tbk Class A

STATEMENT OF FINANCIAL POSITION PT BANK MAYAPADA INTERNASIONAL Tbk Report Date : December 31, 2022 (in Million Rupiah) No. ACCOUNTS INDIVIDUAL December 31, 2022 ASSETS 1. Cash 341,678 2. Placement to Bank Indonesia 17,859,840 3. Interbank Placement 957,850 4. Spot and derivative / forward claims - 5. Securities 7,854,853 6. Securities sold under repurchase agreements (repo) - 7. Claims on securities bought under resale agreement (reverse repo) 5,737,660 8. Acceptance claims 17,556 9. Loans 94,524,455 10. Sharia financing - 11. Equity investment - 12. Other financial assets 4,852,133 13. Impairment on financial assets -/- a. Securities - b. Loans (1,628,166) c. Others (264) 14. Intangible assets - Accumulated amortisation on intangible assets -/- - 15. Fixed assets and equipment 4,133,683 Accumulated depreciation on fixed assets and equipment -/- (922,964) 16. Non Productive Assets a. Abandoned properties 32,825 b. Foreclosed assets 294,510 c. Suspense accounts - d. Interbranch assets - 17. Other assets 1,510,865 TOTAL ASSETS 135,566,514 1 STATEMENT OF FINANCIAL POSITION PT BANK MAYAPADA INTERNASIONAL Tbk Report Date : December 31, 2022 (in Million Rupiah) No. ACCOUNTS INDIVIDUAL December 31, 2022 LIABILITIES AND EQUITY LIABILITIES Current account Saving account Time deposit Electronic Money Liabilities to Bank Indonesia Interbank liabilities Spot and derivative / forward liabilities Liabilities on securities sold under repurchase agreement (repo) Acceptance liabilities Issued securities Borrowings Margin deposits Interbranch liabilities Other liabilities TOTAL LIABILITIES EQUITY Paid in capital Authorized capital Unpaid capital -/- Treasury stock -/- Additional paid in capital Agio Disagio -/- Fund for paid up capital Others Other comprehensive income Profit Loss -/- Reserves General reserves Appropriate reseves Profit/loss Previous years Current years Dividend Payable -/- TOTAL EQUITY 4,130,502 9,922,183 100,817,663 - - 2,022,311 300 - 17,556 1,794,691 800,000 2,426 - 1,227,983 120,735,615 5,300,000 (3,961,461) - 8,364,829 - 893,558 - 743,140 - 129,600 - 3,256,571 104,662 - 14,830,899 TOTAL LIABILITIES AND EQUITY 135,566,514 2 STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME PT BANK MAYAPADA INTERNASIONAL Tbk Period : December 31, 2022 (in Million Rupiah) No. ACCOUNTS INDIVIDUAL December 31, 2022 OPERATING INCOME AND EXPENSES A. INTEREST INCOME AND EXPENSES 1. Interest income 7,762,759 2. Interest expenses 5,274,884 Net interest income (expenses) 2,487,875 B. Other Operating Income and Expenses 1. Gain (Loss) from increase (decrease) in fair value of financial assets 13,737 2. Gain (Loss) from increase (decrease) in fair value of financial liabilities - 3. Gain (Loss) from sale of financial assets - 4. Gain (Loss) from spot and derivative / forward transactions (realised) (4,050) 5. Gain (Loss) from investment under equity method - 6. Gain (Loss) from foreign exchange transaction 11,212 7. Dividend revenue - 8. Commissions/provisons/fees and administration 12,787 9. Other income 54,864 10. Impairment losses on financial assets 259,061 11. Losses related to operational risks 22 12. Personnel expenses 768,562 13. Promotion expenses 445,912 14. Other expenses 963,526 Net Other Operating (Expenses) Income (2,348,533) NET OPERATING INCOME (EXPENSES) 139,342 NON-OPERATING INCOME AND EXPENSES 1. Gain (Loss) from sale of fixed assets and equipments 1,012 2. Other non-operating income (expenses) (5) NET NON OPERATING INCOME (EXPENSES) 1,007 INCOME BEFORE TAX FOR THE CURRENT PERIOD 140,349 Income tax : a. Estimated current period tax -/- 35,687 b. Deferred tax income (expenses) - NET INCOME FOR THE CURRENT PERIOD AFTER TAX 104,662 OTHER COMPREHENSIVE INCOME 1. Items that will not be reclassified to profit or loss a. Gain from fixed assets revaluation - b. Gain (Loss) from remeasurement beneficial pension program - c. Others - 2. Items that will be reclassified to profit or loss a. Gain (Loss) from adjustment in foreign exchange translation - b. Gain (Loss) from changes in the value of financial asset liability instrument wich measured by value from other comprehensive income (145,601) c. Others - OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX (145,601) TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD (40,939) PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE - 3 STATEMENT OF COMMITMENTS AND CONTINGENCIES PT BANK MAYAPADA INTERNASIONAL Tbk Report Date : December 31, 2022 (in Million Rupiah) No. ACCOUNTS INDIVIDUAL December 31, 2022 I. COMMITMENT RECEIVABLES 1. Unusual borrowing facilities - 2. Outstanding spot and derivative / forward purchased 23,352 3. Others - II. COMMITMENT LIABILITIES 1. Unused loans facilities granted to customers a. Committed - b. Uncommitted 4,123,085 2. Outstanding irrevocable L/C 64,389 3. Outstanding spot and derivative / forward sold - 4. Others - III. CONTINGENT RECEIVABLE 1. Guarantees Received - 2. Others - IV. CONTINGENT LIABILITIES 1. Guarantees issued 104,621 2. Others - 4

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