PT Bank Mayapada Internasional Tbk : Monthly Financial Statement December 31, 2022

	STATEMENT OF FINANCIAL POSITION
	PT BANK MAYAPADA INTERNASIONAL Tbk
	Report Date : December 31, 2022
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
December 31, 2022
ASSETS
1.	Cash	341,678
2.	Placement to Bank Indonesia	17,859,840
3.	Interbank Placement	957,850
4.	Spot and derivative / forward claims	-
5.	Securities	7,854,853
6.	Securities sold under repurchase agreements (repo)	-
7.	Claims on securities bought under resale agreement (reverse repo)	5,737,660
8.	Acceptance claims	17,556
9.	Loans	94,524,455
10.	Sharia financing	-
11.	Equity investment	-
12.	Other financial assets	4,852,133
13.	Impairment on financial assets -/-
	a. Securities	-
	b. Loans	(1,628,166)
	c. Others	(264)
14.	Intangible assets	-
	Accumulated amortisation on intangible assets -/-	-
15.	Fixed assets and equipment	4,133,683
	Accumulated depreciation on fixed assets and equipment -/-	(922,964)
16.	Non Productive Assets
	a. Abandoned properties	32,825
	b. Foreclosed assets	294,510
	c. Suspense accounts	-
	d. Interbranch assets	-
17.	Other assets	1,510,865
	TOTAL ASSETS	135,566,514

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STATEMENT OF FINANCIAL POSITION

PT BANK MAYAPADA INTERNASIONAL Tbk

Report Date : December 31, 2022

(in Million Rupiah)

No.

ACCOUNTS

INDIVIDUAL

December 31, 2022

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

4,130,502

9,922,183

100,817,663

-

-

2,022,311

300

-

17,556

1,794,691

800,000

2,426

-

1,227,983

120,735,615

5,300,000

(3,961,461)

-

8,364,829

-

893,558

-

743,140

-

129,600

-

3,256,571

104,662

-

14,830,899

TOTAL LIABILITIES AND EQUITY

135,566,514

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STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME

	PT BANK MAYAPADA INTERNASIONAL Tbk
	Period : December 31, 2022
		(in Million Rupiah)
No.	ACCOUNTS	INDIVIDUAL
December 31, 2022
OPERATING INCOME AND EXPENSES
A. INTEREST INCOME AND EXPENSES
1.	Interest income	7,762,759
2.	Interest expenses	5,274,884
	Net interest income (expenses)	2,487,875
B. Other Operating Income and Expenses
1.	Gain (Loss) from increase (decrease) in fair value of financial assets	13,737
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)	(4,050)
5.	Gain (Loss) from investment under equity method	-
6.	Gain (Loss) from foreign exchange transaction	11,212
7.	Dividend revenue	-
8.	Commissions/provisons/fees and administration	12,787
9.	Other income	54,864
10.	Impairment losses on financial assets	259,061
11.	Losses related to operational risks	22
12.	Personnel expenses	768,562
13.	Promotion expenses	445,912
14.	Other expenses	963,526
	Net Other Operating (Expenses) Income	(2,348,533)
	NET OPERATING INCOME (EXPENSES)	139,342
NON-OPERATING INCOME AND EXPENSES
1.	Gain (Loss) from sale of fixed assets and equipments	1,012
2.	Other non-operating income (expenses)	(5)
	NET NON OPERATING INCOME (EXPENSES)	1,007
	INCOME BEFORE TAX FOR THE CURRENT PERIOD	140,349
	Income tax :
	a. Estimated current period tax -/-	35,687
	b. Deferred tax income (expenses)	-
	NET INCOME FOR THE CURRENT PERIOD AFTER TAX	104,662
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	(145,601)
	c. Others	-
	OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX	(145,601)
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD	(40,939)
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE	-

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STATEMENT OF COMMITMENTS AND CONTINGENCIES

			PT BANK MAYAPADA INTERNASIONAL Tbk
			Report Date : December 31, 2022
				(in Million Rupiah)
No.			ACCOUNTS	INDIVIDUAL
		December 31, 2022
I.	COMMITMENT RECEIVABLES
	1.	Unusual borrowing facilities	-
	2.	Outstanding spot and derivative / forward purchased	23,352
	3.	Others	-
II.	COMMITMENT LIABILITIES
	1.	Unused loans facilities granted to customers
		a.	Committed	-
		b.	Uncommitted	4,123,085
	2.	Outstanding irrevocable L/C	64,389
	3.	Outstanding spot and derivative / forward sold	-
	4.	Others	-
III.	CONTINGENT RECEIVABLE
	1.	Guarantees Received	-
	2.	Others	-
IV.	CONTINGENT LIABILITIES
	1.	Guarantees issued	104,621
	2.	Others	-

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