PT Bank Mayapada Internasional Tbk : Monthly Financial Statement November 30, 2022

About this update from Pt Bank Mayapada Internasional Tbk Class A

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

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