PT Bank Mayapada Internasional Tbk : Monthly Financial Statement May 31, 2025

About this update from Pt Bank Mayapada Internasional Tbk Class A

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 : Estimated current period tax -/- Deferred tax income (expenses) 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 Gain from fixed assets revaluation Gain (Loss) from remeasurement beneficial pension program Others -11,762 - 2. Items that will be reclassified to profit or loss Gain (Loss) from adjustment in foreign exchange translation Gain (Loss) from changes in the value of financial asset liability instrument wich measured by value from other comprehensive income Others -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 - STATEMENT OF COMMITMENTS AND CONTINGENCIES PT BANK MAYAPADA INTERNASIONAL Tbk Report Date : May 31, 2025 (in Million Rupiah) 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 -

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