PT Bank Mayapada Internasional Tbk : Monthly Financial Statement August 31, 2023

	STATEMENT OF FINANCIAL POSITION
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Report Date : August 31, 2023
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
August 31, 2023
ASSETS
1.	Cash	306,992
2.	Placement to Bank Indonesia	11,966,404
3.	Interbank Placement	1,504,469
4.	Spot and derivative / forward claims	8
5.	Securities	7,020,834
6.	Securities sold under repurchase agreements (repo)	1,240,000
7.	Claims on securities bought under resale agreement (reverse repo)	-
8.	Acceptance claims	72,055
9.	Loans	100,907,268
10.	Sharia financing	-
11.	Equity investment	-
12.	Other financial assets	5,712,220
13.	Impairment on financial assets -/-
	a. Securities	-
	b. Loans	(1,151,440)
	c. Others	(527)
14.	Intangible assets	-
	Accumulated amortisation on intangible assets -/-	-
15.	Fixed assets and equipment	4,286,501
	Accumulated depreciation on fixed assets and equipment -/-	(1,053,837)
16.	Non Productive Assets
	a. Abandoned properties	32,825
	b. Foreclosed assets	307,739
	c. Suspense accounts	-
	d. Interbranch assets	-
17.	Other assets	2,533,959
	TOTAL ASSETS	133,685,470

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STATEMENT OF FINANCIAL POSITION

PT BANK MAYAPADA INTERNASIONAL Tbk

Report Date : August 31, 2023

(in Million Rupiah)

No.

ACCOUNTS

INDIVIDUAL

August 31, 2023

LIABILITIES AND EQUITY

LIABILITIES

1. Current account
2. Saving account
3. Time deposit
4. Electronic Money
5. Liabilities to Bank Indonesia
6. Interbank liabilities
7. Spot and derivative / forward liabilities
8. Liabilities on securities sold under repurchase agreement (repo)
9. Acceptance liabilities

1. Issued securities
2. Borrowings
3. Margin deposits
4. Interbranch liabilities
5. Other liabilities

TOTAL LIABILITIES

EQUITY

1. Paid in capital
2. 1. Authorized capital
   2. Unpaid capital -/-
   3. Treasury stock -/-
3. Additional paid in capital
4. 1. Agio
   2. Disagio -/-
   3. Fund for paid up capital
   4. Others
5. Other comprehensive income
6. 1. Profit
   2. Loss -/-
7. Reserves
8. 1. General reserves
   2. Appropriate reseves
9. Profit/loss
10. 1. Previous years
    2. Current years
    3. Dividend Payable -/-
       TOTAL EQUITY

4,632,816

10,935,394

92,833,618

-

-

3,061,999

850

1,249,088

72,055

1,797,016

950,000

3,087

-

4,227,489

119,763,412

5,300,000

(3,961,461)

-

8,364,829

-

-

-

720,775

-

130,600

-

3,310,901

56,414

-

13,922,058

TOTAL LIABILITIES AND EQUITY

133,685,470

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STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME

	PT BANK MAYAPADA INTERNASIONAL Tbk
	Period : August 31, 2023
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
August 31, 2023
OPERATING INCOME AND EXPENSES
A. INTEREST INCOME AND EXPENSES
1.	Interest income	5,836,460
2.	Interest expenses	4,628,916
	Net interest income (expenses)	1,207,544
B. Other Operating Income and Expenses
1.	Gain (Loss) from increase (decrease) in fair value of financial assets	21,159
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)	(2,548)
5.	Gain (Loss) from investment under equity method	-
6.	Gain (Loss) from foreign exchange transaction	6,866
7.	Dividend revenue	-
8.	Commissions/provisons/fees and administration	8,304
9.	Other income	136,224
10.	Impairment losses on financial assets	-
11.	Losses related to operational risks	294
12.	Personnel expenses	547,335
13.	Promotion expenses	89,147
14.	Other expenses	668,272
	Net Other Operating (Expenses) Income	(1,135,043)
	NET OPERATING INCOME (EXPENSES)	72,501
NON-OPERATING INCOME AND EXPENSES
1.	Gain (Loss) from sale of fixed assets and equipments	69
2.	Other non-operating income (expenses)	(974)
	NET NON OPERATING INCOME (EXPENSES)	(905)
	INCOME BEFORE TAX FOR THE CURRENT PERIOD	71,596
	Income tax :
	a. Estimated current period tax -/-	15,182
	b. Deferred tax income (expenses)	-
	NET INCOME FOR THE CURRENT PERIOD AFTER TAX	56,414
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	8,984
	c. Others	-
	OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX	8,984
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD	65,398
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE	-

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STATEMENT OF COMMITMENTS AND CONTINGENCIES

			PT BANK MAYAPADA INTERNASIONAL Tbk
			Report Date : August 31, 2023
				(in Million Rupiah)
No.			ACCOUNTS	INDIVIDUAL
		August 31, 2023
I.	COMMITMENT RECEIVABLES
	1.	Unusual borrowing facilities	-
	2.	Outstanding spot and derivative / forward purchased	333,787
	3.	Others	-
II.	COMMITMENT LIABILITIES
	1.	Unused loans facilities granted to customers
		a.	Committed	-
		b.	Uncommitted	4,313,374
	2.	Outstanding irrevocable L/C	169,548
	3.	Outstanding spot and derivative / forward sold	1,872
	4.	Others	-
III.	CONTINGENT RECEIVABLE
	1.	Guarantees Received	-
	2.	Others	-
IV.	CONTINGENT LIABILITIES
	1.	Guarantees issued	278,390
	2.	Others	-

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