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

	STATEMENT OF FINANCIAL POSITION
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Report Date : May 31, 2023
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
May 31, 2023
ASSETS
1.	Cash	303,899
2.	Placement to Bank Indonesia	14,614,266
3.	Interbank Placement	1,293,057
4.	Spot and derivative / forward claims	3
5.	Securities	8,587,696
6.	Securities sold under repurchase agreements (repo)	-
7.	Claims on securities bought under resale agreement (reverse repo)	9,268,481
8.	Acceptance claims	157,374
9.	Loans	100,186,097
10.	Sharia financing	-
11.	Equity investment	-
12.	Other financial assets	5,163,778
13.	Impairment on financial assets -/-
	a. Securities	-
	b. Loans	(1,107,672)
	c. Others	(890)
14.	Intangible assets	-
	Accumulated amortisation on intangible assets -/-	-
15.	Fixed assets and equipment	3,407,824
	Accumulated depreciation on fixed assets and equipment -/-	(1,000,809)
16.	Non Productive Assets
	a. Abandoned properties	873,060
	b. Foreclosed assets	311,326
	c. Suspense accounts	-
	d. Interbranch assets	-
17.	Other assets	1,974,482
	TOTAL ASSETS	144,031,972

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STATEMENT OF FINANCIAL POSITION

PT BANK MAYAPADA INTERNASIONAL Tbk

Report Date : May 31, 2023

(in Million Rupiah)

No.

ACCOUNTS

INDIVIDUAL

May 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

4,590,053

11,828,885

106,493,017

-

-

2,101,605

33

-

157,374

1,796,125

950,000

2,647

-

2,178,047

130,097,786

5,300,000

(3,961,461)

-

8,364,829

-

-

-

746,081

-

130,600

-

3,310,901

43,236

-

13,934,186

TOTAL LIABILITIES AND EQUITY

144,031,972

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	STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Period : May 31, 2023
			(in Million Rupiah)
No.	ACCOUNTS		INDIVIDUAL
	May 31, 2023
OPERATING INCOME AND EXPENSES
A. INTEREST INCOME AND EXPENSES
1.	Interest income		3,600,949
2.	Interest expenses		2,924,990
	Net interest income (expenses)		675,959
B. Other Operating Income and Expenses
1.	Gain (Loss) from increase (decrease) in fair value of financial assets		21,971
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)		(3,574)
5.	Gain (Loss) from investment under equity method		-
6.	Gain (Loss) from foreign exchange transaction		5,788
7.	Dividend revenue		-
8.	Commissions/provisons/fees and administration		5,410
9.	Other income		160,854
10.	Impairment losses on financial assets		-
11.	Losses related to operational risks		194
12.	Personnel expenses		324,454
13.	Promotion expenses		62,667
14.	Other expenses		425,148
	Net Other Operating (Expenses) Income		(622,014)
	NET OPERATING INCOME (EXPENSES)		53,945
NON-OPERATING INCOME AND EXPENSES
1.	Gain (Loss) from sale of fixed assets and equipments		66
2.	Other non-operating income (expenses)		358
	NET NON OPERATING INCOME (EXPENSES)		424
	INCOME BEFORE TAX FOR THE CURRENT PERIOD		54,369
	Income tax :
	a. Estimated current period tax -/-		11,133
	b. Deferred tax income (expenses)		-
	NET INCOME FOR THE CURRENT PERIOD AFTER TAX		43,236
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		34,290
	c. Others		-
	OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX		34,290
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD		77,526
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE		-

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STATEMENT OF COMMITMENTS AND CONTINGENCIES

			PT BANK MAYAPADA INTERNASIONAL Tbk
			Report Date : May 31, 2023
				(in Million Rupiah)
No.			ACCOUNTS	INDIVIDUAL
		May 31, 2023
I.	COMMITMENT RECEIVABLES
	1.	Unusual borrowing facilities	-
	2.	Outstanding spot and derivative / forward purchased	11,672
	3.	Others	-
II.	COMMITMENT LIABILITIES
	1.	Unused loans facilities granted to customers
		a.	Committed	-
		b.	Uncommitted	4,400,074
	2.	Outstanding irrevocable L/C	31,139
	3.	Outstanding spot and derivative / forward sold	11,992
	4.	Others	-
III.	CONTINGENT RECEIVABLE
	1.	Guarantees Received	-
	2.	Others	-
IV.	CONTINGENT LIABILITIES
	1.	Guarantees issued	125,383
	2.	Others	-

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