STATEMENT OF FINANCIAL POSITION | ||
PT BANK MAYAPADA INTERNASIONAL Tbk | ||
Report Date : November 30, 2022 | ||
(in Million Rupiah) | ||
No. | ACCOUNTS | INDIVIDUAL |
November 30, 2022 | ||
ASSETS | ||
1. | Cash | 306.652 |
2. | Placement to Bank Indonesia | 14.334.980 |
3. | Interbank Placement | 1.204.823 |
4. | Spot and derivative / forward claims | - |
5. | Securities | 7.820.552 |
6. | Securities sold under repurchase agreements (repo) | - |
7. | Claims on securities bought under resale agreement (reverse repo) | 7.294.582 |
8. | Acceptance claims | 36.252 |
9. | Loans | 91.851.386 |
10. | Sharia financing | - |
11. | Equity investment | - |
12. | Other financial assets | 6.515.770 |
13. | Impairment on financial assets -/- | |
a. Securities | - | |
b. Loans | (1.570.331) | |
c. Others | (390) | |
14. | Intangible assets | - |
Accumulated amortisation on intangible assets -/- | - | |
15. | Fixed assets and equipment | 4.083.387 |
Accumulated depreciation on fixed assets and equipment -/- | (920.416) | |
16. | Non Productive Assets | |
a. Abandoned properties | 32.825 | |
b. Foreclosed assets | 291.986 | |
c. Suspense accounts | - | |
d. Interbranch assets | - | |
17. | Other assets | 1.543.262 |
TOTAL ASSETS | 132.825.320 | |
1
STATEMENT OF FINANCIAL POSITION
PT BANK MAYAPADA INTERNASIONAL Tbk
Report Date : November 30, 2022
(in Million Rupiah)
No.
ACCOUNTS
INDIVIDUAL
November 30, 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
5.085.856
9.874.284
97.883.735
-
-
1.912.689
44
-
36.252
1.794.413
950.000
2.215
-
1.349.512
118.889.000
2.300.000
(961.461)
-
8.364.829
-
-
-
716.372
-
129.600
-
3.256.571
130.409
-
13.936.320
TOTAL LIABILITIES AND EQUITY
132.825.320
2
STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME
PT BANK MAYAPADA INTERNASIONAL Tbk | ||
Period : November 30, 2022 | ||
(in Million Rupiah) | ||
No. | ACCOUNTS | INDIVIDUAL |
November 30, 2022 | ||
OPERATING INCOME AND EXPENSES | ||
A. INTEREST INCOME AND EXPENSES | ||
1. | Interest income | 7.038.431 |
2. | Interest expenses | 4.762.966 |
Net interest income (expenses) | 2.275.465 | |
B. Other Operating Income and Expenses | ||
1. | Gain (Loss) from increase (decrease) in fair value of financial assets | 13.993 |
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) | (3.277) |
5. | Gain (Loss) from investment under equity method | - |
6. | Gain (Loss) from foreign exchange transaction | 9.608 |
7. | Dividend revenue | - |
8. | Commissions/provisons/fees and administration | 11.848 |
9. | Other income | 50.301 |
10. | Impairment losses on financial assets | 197.460 |
11. | Losses related to operational risks | 22 |
12. | Personnel expenses | 705.499 |
13. | Promotion expenses | 426.422 |
14. | Other expenses | 866.894 |
Net Other Operating (Expenses) Income | (2.113.824) | |
NET OPERATING INCOME (EXPENSES) | 161.641 | |
NON-OPERATING INCOME AND EXPENSES | ||
1. | Gain (Loss) from sale of fixed assets and equipments | 593 |
2. | Other non-operating income (expenses) | (20) |
NET NON OPERATING INCOME (EXPENSES) | 573 | |
INCOME BEFORE TAX FOR THE CURRENT PERIOD | 162.214 | |
Income tax : | ||
a. Estimated current period tax -/- | 31.805 | |
b. Deferred tax income (expenses) | - | |
NET INCOME FOR THE CURRENT PERIOD AFTER TAX | 130.409 | |
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 | (172.369) | |
c. Others | - | |
OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX | (172.369) | |
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD | (41.960) | |
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE | - |
3
STATEMENT OF COMMITMENTS AND CONTINGENCIES
PT BANK MAYAPADA INTERNASIONAL Tbk | ||||
Report Date : November 30, 2022 | ||||
(in Million Rupiah) | ||||
No. | ACCOUNTS | INDIVIDUAL | ||
November 30, 2022 | ||||
I. | COMMITMENT RECEIVABLES | |||
1. | Unusual borrowing facilities | - | ||
2. | Outstanding spot and derivative / forward purchased | 46.893 | ||
3. | Others | - | ||
II. | COMMITMENT LIABILITIES | |||
1. | Unused loans facilities granted to customers | |||
a. | Committed | - | ||
b. | Uncommitted | 4.222.552 | ||
2. | Outstanding irrevocable L/C | 30.406 | ||
3. | Outstanding spot and derivative / forward sold | - | ||
4. | Others | - | ||
III. | CONTINGENT RECEIVABLE | |||
1. | Guarantees Received | - | ||
2. | Others | - | ||
IV. | CONTINGENT LIABILITIES | |||
1. | Guarantees issued | 111.071 | ||
2. | Others | - | ||
4