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

	STATEMENT OF FINANCIAL POSITION
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Report Date : March 31, 2023
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
March 31, 2023
ASSETS
1.	Cash	367,759
2.	Placement to Bank Indonesia	16,535,050
3.	Interbank Placement	994,651
4.	Spot and derivative / forward claims	120
5.	Securities	8,384,902
6.	Securities sold under repurchase agreements (repo)	-
7.	Claims on securities bought under resale agreement (reverse repo)	9,546,932
8.	Acceptance claims	34,958
9.	Loans	97,535,770
10.	Sharia financing	-
11.	Equity investment	-
12.	Other financial assets	5,266,899
13.	Impairment on financial assets -/-
	a. Securities	-
	b. Loans	(1,614,866)
	c. Others	(371)
14.	Intangible assets	-
	Accumulated amortisation on intangible assets -/-	-
15.	Fixed assets and equipment	3,315,055
	Accumulated depreciation on fixed assets and equipment -/-	(969,923)
16.	Non Productive Assets
	a. Abandoned properties	873,060
	b. Foreclosed assets	310,858
	c. Suspense accounts	-
	d. Interbranch assets	-
17.	Other assets	1,762,814
	TOTAL ASSETS	142,343,668

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STATEMENT OF FINANCIAL POSITION

PT BANK MAYAPADA INTERNASIONAL Tbk

Report Date : March 31, 2023

(in Million Rupiah)

No.

ACCOUNTS

INDIVIDUAL

March 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

3,813,794

11,298,155

106,890,302

-

-

1,539,830

156

-

34,958

1,795,543

950,000

3,456

-

2,120,948

128,447,142

5,300,000

(3,961,461)

-

8,364,829

-

-

-

716,139

-

129,600

-

3,311,901

35,518

-

13,896,526

TOTAL LIABILITIES AND EQUITY

142,343,668

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	STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Period : March 31, 2023
			(in Million Rupiah)
No.	ACCOUNTS		INDIVIDUAL
	March 31, 2023
OPERATING INCOME AND EXPENSES
A. INTEREST INCOME AND EXPENSES
1.	Interest income		2,085,495
2.	Interest expenses		1,699,036
	Net interest income (expenses)		386,459
B. Other Operating Income and Expenses
1.	Gain (Loss) from increase (decrease) in fair value of financial assets		7,589
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)		(1,792)
5.	Gain (Loss) from investment under equity method		-
6.	Gain (Loss) from foreign exchange transaction		2,859
7.	Dividend revenue		-
8.	Commissions/provisons/fees and administration		3,101
9.	Other income		134,188
10.	Impairment losses on financial assets		-
11.	Losses related to operational risks		194
12.	Personnel expenses		195,843
13.	Promotion expenses		41,146
14.	Other expenses		252,094
	Net Other Operating (Expenses) Income		(343,332)
	NET OPERATING INCOME (EXPENSES)		43,127
NON-OPERATING INCOME AND EXPENSES
1.	Gain (Loss) from sale of fixed assets and equipments		73
2.	Other non-operating income (expenses)		359
	NET NON OPERATING INCOME (EXPENSES)		432
	INCOME BEFORE TAX FOR THE CURRENT PERIOD		43,559
	Income tax :
	a. Estimated current period tax -/-		8,041
	b. Deferred tax income (expenses)		-
	NET INCOME FOR THE CURRENT PERIOD AFTER TAX		35,518
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		4,348
	c. Others		-
	OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX		4,348
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD		39,866
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE		-

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STATEMENT OF COMMITMENTS AND CONTINGENCIES

			PT BANK MAYAPADA INTERNASIONAL Tbk
			Report Date : March 31, 2023
				(in Million Rupiah)
No.			ACCOUNTS	INDIVIDUAL
		March 31, 2023
I.	COMMITMENT RECEIVABLES
	1.	Unusual borrowing facilities	-
	2.	Outstanding spot and derivative / forward purchased	15,961
	3.	Others	-
II.	COMMITMENT LIABILITIES
	1.	Unused loans facilities granted to customers
		a.	Committed	-
		b.	Uncommitted	4,131,385
	2.	Outstanding irrevocable L/C	217,120
	3.	Outstanding spot and derivative / forward sold	8,464
	4.	Others	-
III.	CONTINGENT RECEIVABLE
	1.	Guarantees Received	-
	2.	Others	-
IV.	CONTINGENT LIABILITIES
	1.	Guarantees issued	130,584
	2.	Others	-

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