P T Bank Pan Indonesia Tbk : Panin Bank Monthly Report Agustus 2022

STATEMENTS OF FINANCIAL POSITIONS

Aug 31, 2022 (Unaudited)

In Millions Rupiah

No.ACCOUNTS

ASSETS

1. Cash
2. Placement to Bank Indonesia
3. Interbank placement
4. Spot and derivatives / forwards claims
5. Marketable securities
6. Securities sold under repurchase agreements (repo)
7. Securities purchased under resale agreements (reverse repo)
8. Acceptance receivables
9. Loans

1. Sharia financing
2. Investment
3. Other financial assets
4. Allowance for impairment losses on financial assets -/-
5. 1. Marketable securities
   2. Loans and sharia financing
   3. Others
6. Intangible assets
   Accumulated amortisation on intangible assets -/-
7. Fixed assets and equipment
   Accumulated depreciation on fixed assets and equipment -/-
8. Non earning asset
9. 1. Idle properties
   2. Foreclosed assets
   3. Suspense accounts
   4. Interbranch assets
10. Other assets

TOTAL ASSETS

2022

1,234,384

9,780,195

5,636,646

11,884

34,806,781

-

1,030,107

1,840,603

114,719,613

-

3,654,133

1,093,638

42

5,682,023

10,041

389,206

263,699

10,862,900

681,945

207,823

1,646,561

-

2

2,645,365

182,922,091

STATEMENTS OF FINANCIAL POSITIONS

Aug 31, 2022 (Unaudited)

In Millions Rupiah

No.ACCOUNTS

LIABILITIES AND EQUITIES

LIABILITIES

1. Current account
2. Saving account
3. Time deposit
4. E - money
5. Loans from Bank Indonesia
6. Borrowings from other banks
7. Spot and derivaties / forwards liabilities
8. Securities sold under repurchase agreements (repo)
9. Acceptance payables

1. Marketable securities issued
2. Borrowings
3. Security deposits
4. Interbranch liabilities
5. Other liabilities
   TOTAL LIABILITIES EQUITIES
6. Issued and fully paid capital
7. 1. Authorized capital
   2. Unpaid capital -/-
   3. Treasury stock -/-
8. Additional paid-up capital
9. 1. Agio
   2. Disagio -/-
   3. Donated capital
   4. Others
10. Other comprehensive income
11. 1. Gain
    2. Loss -/-
12. Reserves
13. 1. General reserves
    2. Spesific reserves
14. Retained earnings
15. 1. Previous years
    2. Current year
    3. Dividends paid -/-

TOTAL EQUITIES

TOTAL LIABILITIES AND EQUITIES

2022

12,541,736

49,979,100

63,783,022

35

-

60,740

10,782

-

1,843,862

7,791,555

-

154,798

-

1,855,846

138,021,476

9,600,000

7,191,235

610

3,440,707

-

-

-

8,293,484

555,554

29,260,503

140,000

481,631

1,913,320

481,631

44,900,615

182,922,091

STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

Aug 31, 2022 (Unaudited)

In Millions Rupiah

No.	ACCOUNTS	2022
OPERATIONAL INCOME AND EXPENSES
A. Interest Income and Expenses
1.	Interest income	7,874,969
2.	Interest expenses	2,149,179
	Net interest income (expenses)	5,725,790
B. Other Operational Income and Expenses
1.	Gain (loss) from increase (decrease) in fair value of financial assets	(173,095)
2.	Gain (loss) from decrease (increase) in fair value of financial liabilities	-
3.	Gain (loss) from sale of financial assets	167,045
4.	Gain (loss) from spot and derivative transaction (realised)	35,684
5.	Gain (loss) from investment under equity method	-
6.	Gain (loss) on foreign currencies translation	3,828
7.	Dividend	50,767
8.	Commissions/provision/fees and administrative	236,459
9.	Other income	884,708
10.	Impairment losses on financial assets	1,571,578
11.	Losses related to operational risk	1,709
12.	Salaries and employee benefits	1,177,000
13.	Promotion expenses	13,374
14.	Other expenses	1,691,897
	Other Operational Income (Expenses)	(3,250,162)
	OPERATIONAL PROFIT (LOSS)	2,475,628
NON OPERATIONAL INCOME (EXPENSES)
1.	Gain/(loss) from sale of premisses and equipment	20,744
2.	Other non operating income (expenses)	(43,285)
	NON OPERATIONAL PROFIT (LOSS)	(22,541)
	CURRENT YEAR PROFIT (LOSS) BEFORE TAX	2,453,087
	Income taxes
	a. Income tax expenses -/-	598,983
	b. Deferred tax expenses (income)	59,216
	CURRENT YEAR NET PROFIT (LOSS)	1,913,320
OTHER COMPREHENSIVE INCOME
1	Items that will not be reclassified to profit or loss
	a. Gain on fixed asset revaluation	6,156
	b. Remeasurement on defined benefit program	-
	c. Others	-
2.	Items that will be reclassified to profit or loss
	a. Gain (loss) from adjustment of financial statements translation	-
	b. Gain (loss) from changes in fair value of financial assets measured at fair value
	through other comprehensive income	(898,728)
	c. Others	-
	OTHER COMPREHENSIVE INCOME OF THE CURRENT YEAR - NET OF APPLICABLE INCOME TAX	(892,572)
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT	1,020,748
TRANSFER OF PROFIT (LOSS) TO HEAD OFFICE	-

STATEMENTS OF COMMITMENTS AND CONTINGENCIES

Aug 31, 2022 (Unaudited)

In Millions Rupiah

No.		ACCOUNTS	2022
I.	COMMITMENT RECEIVABLES
	1.	Unused borrowing facilities	-
	2.	Outstanding buying of spot and derivative / forward contract	3,105,738
	3.	Others	-
II.	COMMITMENT PAYABLES
	1.	Unused loans facilities granted to debtors
		a. Committed	28,656,387
		b. Uncommitted	7,521,349
	2.	Outstanding irrevocable L/C	1,212,526
	3.	Outstanding selling of spot and derivative / forward contract	3,479,456
	4.	Others	-
III.	CONTINGENT RECEIVABLES
	1.	Guarantees received	-
	2.	Others	1,395
IV.	CONTINGENT PAYABLES
	1.	Guarantees issued	999,949
	2.	Others	531,889