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

	STATEMENT OF FINANCIAL POSITION
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Report Date : July 31, 2023
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
July 31, 2023
ASSETS
1.	Cash	350,370
2.	Placement to Bank Indonesia	12,263,044
3.	Interbank Placement	1,580,371
4.	Spot and derivative / forward claims	834
5.	Securities	7,227,475
6.	Securities sold under repurchase agreements (repo)	1,100,000
7.	Claims on securities bought under resale agreement (reverse repo)	-
8.	Acceptance claims	72,055
9.	Loans	100,919,905
10.	Sharia financing	-
11.	Equity investment	-
12.	Other financial assets	5,555,088
13.	Impairment on financial assets -/-
	a. Securities	-
	b. Loans	(1,137,803)
	c. Others	(513)
14.	Intangible assets	-
	Accumulated amortisation on intangible assets -/-	-
15.	Fixed assets and equipment	4,265,627
	Accumulated depreciation on fixed assets and equipment -/-	(1,036,188)
16.	Non Productive Assets
	a. Abandoned properties	32,825
	b. Foreclosed assets	307,739
	c. Suspense accounts	-
	d. Interbranch assets	-
17.	Other assets	2,332,250
	TOTAL ASSETS	133,833,079

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STATEMENT OF FINANCIAL POSITION

PT BANK MAYAPADA INTERNASIONAL Tbk

Report Date : July 31, 2023

(in Million Rupiah)

No.

ACCOUNTS

INDIVIDUAL

July 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

4,433,907

11,663,421

92,698,463

-

-

3,010,788

180

1,061,076

72,055

1,796,717

950,000

3,095

-

4,203,692

119,893,394

5,300,000

(3,961,461)

-

8,364,829

-

-

-

739,803

-

130,600

-

3,310,901

55,013

-

13,939,685

TOTAL LIABILITIES AND EQUITY

133,833,079

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	STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Period : July 31, 2023
			(in Million Rupiah)
No.	ACCOUNTS		INDIVIDUAL
	July 31, 2023
OPERATING INCOME AND EXPENSES
A. INTEREST INCOME AND EXPENSES
1.	Interest income		5,104,815
2.	Interest expenses		4,094,496
	Net interest income (expenses)		1,010,319
B. Other Operating Income and Expenses
1.	Gain (Loss) from increase (decrease) in fair value of financial assets		22,655
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)		(6,030)
5.	Gain (Loss) from investment under equity method		-
6.	Gain (Loss) from foreign exchange transaction		8,247
7.	Dividend revenue		-
8.	Commissions/provisons/fees and administration		6,989
9.	Other income		143,207
10.	Impairment losses on financial assets		-
11.	Losses related to operational risks		294
12.	Personnel expenses		460,604
13.	Promotion expenses		79,496
14.	Other expenses		575,084
	Net Other Operating (Expenses) Income		(940,410)
	NET OPERATING INCOME (EXPENSES)		69,909
NON-OPERATING INCOME AND EXPENSES
1.	Gain (Loss) from sale of fixed assets and equipments		67
2.	Other non-operating income (expenses)		(967)
	NET NON OPERATING INCOME (EXPENSES)		(900)
	INCOME BEFORE TAX FOR THE CURRENT PERIOD		69,009
	Income tax :
	a. Estimated current period tax -/-		13,996
	b. Deferred tax income (expenses)		-
	NET INCOME FOR THE CURRENT PERIOD AFTER TAX		55,013
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		28,012
	c. Others		-
	OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX		28,012
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD		83,025
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE		-

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STATEMENT OF COMMITMENTS AND CONTINGENCIES

			PT BANK MAYAPADA INTERNASIONAL Tbk
			Report Date : July 31, 2023
				(in Million Rupiah)
No.			ACCOUNTS	INDIVIDUAL
		July 31, 2023
I.	COMMITMENT RECEIVABLES
	1.	Unusual borrowing facilities	-
	2.	Outstanding spot and derivative / forward purchased	530,937
	3.	Others	-
II.	COMMITMENT LIABILITIES
	1.	Unused loans facilities granted to customers
		a.	Committed	-
		b.	Uncommitted	4,511,497
	2.	Outstanding irrevocable L/C	6,527
	3.	Outstanding spot and derivative / forward sold	2,819
	4.	Others	-
III.	CONTINGENT RECEIVABLE
	1.	Guarantees Received	-
	2.	Others	-
IV.	CONTINGENT LIABILITIES
	1.	Guarantees issued	229,990
	2.	Others	-

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