PT Bank Mayapada Internasional Tbk : Monthly Financial Statement June 30, 2023

	STATEMENT OF FINANCIAL POSITION
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Report Date : June 30, 2023
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
June 30, 2023
ASSETS
1.	Cash	367,698
2.	Placement to Bank Indonesia	14,258,964
3.	Interbank Placement	1,177,326
4.	Spot and derivative / forward claims	-
5.	Securities	8,534,624
6.	Securities sold under repurchase agreements (repo)	50,000
7.	Claims on securities bought under resale agreement (reverse repo)	1,909,739
8.	Acceptance claims	154,513
9.	Loans	100,468,385
10.	Sharia financing	-
11.	Equity investment	-
12.	Other financial assets	5,293,367
13.	Impairment on financial assets -/-
	a. Securities	-
	b. Loans	(1,141,585)
	c. Others	(970)
14.	Intangible assets	-
	Accumulated amortisation on intangible assets -/-	-
15.	Fixed assets and equipment	4,261,818
	Accumulated depreciation on fixed assets and equipment -/-	(1,018,844)
16.	Non Productive Assets
	a. Abandoned properties	32,825
	b. Foreclosed assets	311,326
	c. Suspense accounts	-
	d. Interbranch assets	-
17.	Other assets	2,089,721
	TOTAL ASSETS	136,748,907

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STATEMENT OF FINANCIAL POSITION

PT BANK MAYAPADA INTERNASIONAL Tbk

Report Date : June 30, 2023

(in Million Rupiah)

No.

ACCOUNTS

INDIVIDUAL

June 30, 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

3,602,533

11,738,870

98,651,275

-

-

1,554,884

1

50,500

154,513

1,796,418

950,000

2,771

-

4,300,821

122,802,586

5,300,000

(3,961,461)

-

8,364,829

-

-

-

749,796

-

130,600

-

3,310,901

51,656

-

13,946,321

TOTAL LIABILITIES AND EQUITY

136,748,907

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	STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Period : June 30, 2023
			(in Million Rupiah)
No.	ACCOUNTS		INDIVIDUAL
	June 30, 2023
OPERATING INCOME AND EXPENSES
A. INTEREST INCOME AND EXPENSES
1.	Interest income		4,368,683
2.	Interest expenses		3,520,648
	Net interest income (expenses)		848,035
B. Other Operating Income and Expenses
1.	Gain (Loss) from increase (decrease) in fair value of financial assets		22,000
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)		(4,958)
5.	Gain (Loss) from investment under equity method		-
6.	Gain (Loss) from foreign exchange transaction		7,939
7.	Dividend revenue		-
8.	Commissions/provisons/fees and administration		6,051
9.	Other income		132,646
10.	Impairment losses on financial assets		-
11.	Losses related to operational risks		194
12.	Personnel expenses		389,822
13.	Promotion expenses		70,426
14.	Other expenses		488,080
	Net Other Operating (Expenses) Income		(784,844)
	NET OPERATING INCOME (EXPENSES)		63,191
NON-OPERATING INCOME AND EXPENSES
1.	Gain (Loss) from sale of fixed assets and equipments		67
2.	Other non-operating income (expenses)		359
	NET NON OPERATING INCOME (EXPENSES)		426
	INCOME BEFORE TAX FOR THE CURRENT PERIOD		63,617
	Income tax :
	a. Estimated current period tax -/-		11,961
	b. Deferred tax income (expenses)		-
	NET INCOME FOR THE CURRENT PERIOD AFTER TAX		51,656
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		38,005
	c. Others		-
	OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX		38,005
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD		89,661
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE		-

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STATEMENT OF COMMITMENTS AND CONTINGENCIES

			PT BANK MAYAPADA INTERNASIONAL Tbk
			Report Date : June 30, 2023
				(in Million Rupiah)
No.			ACCOUNTS	INDIVIDUAL
		June 30, 2023
I.	COMMITMENT RECEIVABLES
	1.	Unusual borrowing facilities	-
	2.	Outstanding spot and derivative / forward purchased	1,499
	3.	Others	-
II.	COMMITMENT LIABILITIES
	1.	Unused loans facilities granted to customers
		a.	Committed	-
		b.	Uncommitted	4,981,100
	2.	Outstanding irrevocable L/C	86,703
	3.	Outstanding spot and derivative / forward sold	-
	4.	Others	-
III.	CONTINGENT RECEIVABLE
	1.	Guarantees Received	-
	2.	Others	-
IV.	CONTINGENT LIABILITIES
	1.	Guarantees issued	130,744
	2.	Others	-

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