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

	STATEMENT OF FINANCIAL POSITION
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Report Date : January 31, 2023
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
January 31, 2023
ASSETS
1.	Cash	403,190
2.	Placement to Bank Indonesia	15,705,356
3.	Interbank Placement	931,203
4.	Spot and derivative / forward claims	-
5.	Securities	7,886,817
6.	Securities sold under repurchase agreements (repo)	-
7.	Claims on securities bought under resale agreement (reverse repo)	9,674,917
8.	Acceptance claims	15,529
9.	Loans	94,702,628
10.	Sharia financing	-
11.	Equity investment	-
12.	Other financial assets	5,211,569
13.	Impairment on financial assets -/-
	a. Securities	-
	b. Loans	(1,609,225)
	c. Others	(231)
14.	Intangible assets	-
	Accumulated amortisation on intangible assets -/-	-
15.	Fixed assets and equipment	4,134,178
	Accumulated depreciation on fixed assets and equipment -/-	(937,791)
16.	Non Productive Assets
	a. Abandoned properties	32,825
	b. Foreclosed assets	309,845
	c. Suspense accounts	-
	d. Interbranch assets	-
17.	Other assets	1,715,523
	TOTAL ASSETS	138,176,333

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STATEMENT OF FINANCIAL POSITION

PT BANK MAYAPADA INTERNASIONAL Tbk

Report Date : January 31, 2023

(in Million Rupiah)

No.

ACCOUNTS

INDIVIDUAL

January 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

3,777,258

10,430,280

103,443,944

-

-

2,267,737

-

-

15,529

1,794,974

300,000

2,559

-

1,283,599

123,315,880

5,300,000

(3,961,461)

-

8,364,829

-

893,558

-

754,450

-

129,600

-

3,361,233

18,244

-

14,860,453

TOTAL LIABILITIES AND EQUITY

138,176,333

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STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME

	PT BANK MAYAPADA INTERNASIONAL Tbk
	Period : January 31, 2023
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
January 31, 2023
OPERATING INCOME AND EXPENSES
A. INTEREST INCOME AND EXPENSES
1.	Interest income	729,057
2.	Interest expenses	551,703
	Net interest income (expenses)	177,354
B. Other Operating Income and Expenses
1.	Gain (Loss) from increase (decrease) in fair value of financial assets	300
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)	(941)
5.	Gain (Loss) from investment under equity method	-
6.	Gain (Loss) from foreign exchange transaction	864
7.	Dividend revenue	-
8.	Commissions/provisons/fees and administration	893
9.	Other income	9,526
10.	Impairment losses on financial assets	-
11.	Losses related to operational risks	-
12.	Personnel expenses	73,450
13.	Promotion expenses	15,832
14.	Other expenses	80,862
	Net Other Operating (Expenses) Income	(159,502)
	NET OPERATING INCOME (EXPENSES)	17,852
NON-OPERATING INCOME AND EXPENSES
1.	Gain (Loss) from sale of fixed assets and equipments	10
2.	Other non-operating income (expenses)	382
	NET NON OPERATING INCOME (EXPENSES)	392
	INCOME BEFORE TAX FOR THE CURRENT PERIOD	18,244
	Income tax :
	a. Estimated current period tax -/-	-
	b. Deferred tax income (expenses)	-
	NET INCOME FOR THE CURRENT PERIOD AFTER TAX	18,244
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	11,310
	c. Others	-
	OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX	11,310
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD	29,554
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE	-

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STATEMENT OF COMMITMENTS AND CONTINGENCIES

			PT BANK MAYAPADA INTERNASIONAL Tbk
			Report Date : January 31, 2023
				(in Million Rupiah)
No.			ACCOUNTS	INDIVIDUAL
		January 31, 2023
I.	COMMITMENT RECEIVABLES
	1.	Unusual borrowing facilities	-
	2.	Outstanding spot and derivative / forward purchased	-
	3.	Others	-
II.	COMMITMENT LIABILITIES
	1.	Unused loans facilities granted to customers
		a.	Committed	-
		b.	Uncommitted	4,079,936
	2.	Outstanding irrevocable L/C	132,428
	3.	Outstanding spot and derivative / forward sold	-
	4.	Others	-
III.	CONTINGENT RECEIVABLE
	1.	Guarantees Received	-
	2.	Others	-
IV.	CONTINGENT LIABILITIES
	1.	Guarantees issued	126,331
	2.	Others	-

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