No. | ACCOUNTS | INDIVIDUAL May 31, 2025 |
ASSETS | ||
1. | Cash | 330,582 |
2. | Placement to Bank Indonesia | 12,246,992 |
3. | Interbank Placement | 1,423,098 |
4. | Spot and derivative / forward claims | 116 |
5. | Securities | 6,260,828 |
6. | Securities sold under repurchase agreements (repo) | 1,250,000 |
7. | Claims on securities bought under resale agreement (reverse repo) | - |
8. | Acceptance claims | 237,791 |
9. | Loans | 105,328,092 |
10. | Sharia financing | - |
11. | Equity investment | - |
12. | Other financial assets | 6,514,749 |
13. | Impairment on financial assets -/- | |
a. Securities | - | |
b. Loans | (1,212,306) | |
c. Others | (288) | |
14. | Intangible assets | - |
Accumulated amortisation on intangible assets -/- | - | |
15. | Fixed assets and equipment | 5,454,636 |
Accumulated depreciation on fixed assets and equipment -/- | (1,251,466) | |
16. | Non Productive Assets | |
a. Abandoned properties | - | |
b. Foreclosed assets | 297,033 | |
c. Suspense accounts | - | |
d. Interbranch assets | - | |
17. | Other assets | 11,834,854 |
TOTAL ASSETS | 148,714,711 | |
No. | ACCOUNTS | INDIVIDUAL May 31, 2025 |
LIABILITIES AND EQUITY | ||
LIABILITIES | ||
1. | Current account | 4,973,146 |
2. | Saving account | 10,358,725 |
3. | Time deposit | 109,082,281 |
4. | Electronic Money | - |
5. | Liabilities to Bank Indonesia | - |
6. | Interbank liabilities | 1,599,900 |
7. | Spot and derivative / forward liabilities | 148 |
8. | Liabilities on securities sold under repurchase agreement (repo) | 1,240,454 |
9. | Acceptance liabilities | 237,791 |
10. | Issued securities | 802,409 |
11. | Borrowings | 900,000 |
12. | Margin deposits | 4,296 |
13. | Interbranch liabilities | - |
14. | Other liabilities | 2,526,673 |
TOTAL LIABILITIES | 131,725,823 | |
EQUITY | ||
15. | Paid in capital | |
a. Authorized capital | 5,300,000 | |
b. Unpaid capital -/- | (3,961,461) | |
c. Treasury stock -/- | - | |
16. | Additional paid in capital | |
a. Agio | 8,364,829 | |
b. Disagio -/- | - | |
c. Fund for paid up capital | 2,144,516 | |
d. Others | - | |
17. | Other comprehensive income | |
a. Profit | 1,568,622 | |
b. Loss -/- | - | |
18. | Reserves | |
a. General reserves | 131,600 | |
b. Appropriate reseves | - | |
19. | Profit/loss | |
a. Previous years | 3,421,574 | |
b. Current years | 19,208 | |
c. Dividend Payable -/- | - | |
TOTAL EQUITY | 16,988,888 | |
TOTAL LIABILITIES AND EQUITY | 148,714,711 | |
STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME
PT BANK MAYAPADA INTERNASIONAL Tbk
Period : May 31, 2025
(in Million Rupiah)
No. | ACCOUNTS | INDIVIDUAL May 31, 2025 |
OPERATING INCOME AND EXPENSES | ||
A. INTEREST INCOME AND EXPENSES | ||
1. 2. | Interest income | 5,291,184 |
Interest expenses | 4,060,354 | |
Net interest income (expenses) | 1,230,830 | |
B. Other Operating Income and Expenses | ||
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. | Gain (Loss) from increase (decrease) in fair value of financial assets Gain (Loss) from increase (decrease) in fair value of financial liabilities Gain (Loss) from sale of financial assets Gain (Loss) from spot and derivative / forward transactions (realised) Gain (Loss) from investment under equity method Gain (Loss) from foreign exchange transaction Dividend revenue Commissions/provisons/fees and administration Other income Impairment losses on financial assets Losses related to operational risks Personnel expenses Promotion expenses Other expenses | 6,858 - -1,413 -1,364 -5,993 40,599 93,928 -352,432 49,076 769,189 |
Net Other Operating (Expenses) Income | (1,208,398) | |
NET OPERATING INCOME (EXPENSES) | 22,432 | |
NON-OPERATING INCOME AND EXPENSES | ||
1. 2. | Gain (Loss) from sale of fixed assets and equipments Other non-operating income (expenses) | 1,035 (208) |
NET NON OPERATING INCOME (EXPENSES) | 827 | |
INCOME BEFORE TAX FOR THE CURRENT PERIOD | 23,259 | |
Income tax :
| 4,051 - | |
NET INCOME FOR THE CURRENT PERIOD AFTER TAX | 19,208 | |
OTHER COMPREHENSIVE INCOME | ||
1. | Items that will not be reclassified to profit or loss
| -11,762 - |
2. | Items that will be reclassified to profit or loss
| -37,930 - |
OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX | 49,692 | |
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD | 68,900 | |
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE | - | |
No. | ACCOUNTS | INDIVIDUAL May 31, 2025 | |
I. | COMMITMENT RECEIVABLES | ||
1. | Unusual borrowing facilities | - | |
2. | Outstanding spot and derivative / forward purchased | 67,421 | |
3. | Others | - | |
II. | COMMITMENT LIABILITIES | ||
1. | Unused loans facilities granted to customers | ||
a. Committed | - | ||
b. Uncommitted | 4,690,018 | ||
2. | Outstanding irrevocable L/C | 93,411 | |
3. | Outstanding spot and derivative / forward sold | 98,524 | |
4. | Others | - | |
III. | CONTINGENT RECEIVABLE | ||
1. | Guarantees Received | - | |
2. | Others | - | |
IV. | CONTINGENT LIABILITIES | ||
1. | Guarantees issued | 198,250 | |
2. | Others | - | |