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

STATEMENTS OF FINANCIAL POSITIONS

Jul 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

1,134,850

7,489,421

7,116,755

19,939

35,297,935

-

1,524,346

1,767,797

114,227,335

-

3,651,805

1,239,307

39

5,810,371

10,153

388,526

261,777

10,844,210

647,358

208,175

1,621,477

-

-

2,752,289

182,554,469

STATEMENTS OF FINANCIAL POSITIONS

Jul 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

12,459,758

49,516,109

64,270,600

35

-

44,389

20,077

-

1,771,220

7,790,835

-

173,634

2

1,930,283

137,976,942

9,600,000

7,191,235

610

3,440,707

-

-

-

8,291,879

626,189

29,741,902

140,000

-

1,662,704

481,631

44,577,527

182,554,469

STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

Jul 31, 2022 (Unaudited)

In Millions Rupiah

No.	ACCOUNTS	2022
OPERATIONAL INCOME AND EXPENSES
A. Interest Income and Expenses
1.	Interest income	6,907,725
2.	Interest expenses	1,880,235
	Net interest income (expenses)	5,027,490
B. Other Operational Income and Expenses
1.	Gain (loss) from increase (decrease) in fair value of financial assets	(219,039)
2.	Gain (loss) from decrease (increase) in fair value of financial liabilities	-
3.	Gain (loss) from sale of financial assets	157,979
4.	Gain (loss) from spot and derivative transaction (realised)	34,387
5.	Gain (loss) from investment under equity method	-
6.	Gain (loss) on foreign currencies translation	4,271
7.	Dividend	50,767
8.	Commissions/provision/fees and administrative	202,051
9.	Other income	789,166
10.	Impairment losses on financial assets	1,415,870
11.	Losses related to operational risk	1,701
12.	Salaries and employee benefits	1,031,257
13.	Promotion expenses	11,965
14.	Other expenses	1,450,664
	Other Operational Income (Expenses)	(2,891,875)
	OPERATIONAL PROFIT (LOSS)	2,135,615
NON OPERATIONAL INCOME (EXPENSES)
1.	Gain/(loss) from sale of premisses and equipment	20,416
2.	Other non operating income (expenses)	(31,453)
	NON OPERATIONAL PROFIT (LOSS)	(11,037)
	CURRENT YEAR PROFIT (LOSS) BEFORE TAX	2,124,578
	Income taxes
	a. Income tax expenses -/-	528,877
	b. Deferred tax expenses (income)	67,003
	CURRENT YEAR NET PROFIT (LOSS)	1,662,704
OTHER COMPREHENSIVE INCOME
1	Items that will not be reclassified to profit or loss
	a. Gain on fixed asset revaluation	6,134
	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	(971,178)
	c. Others	-
	OTHER COMPREHENSIVE INCOME OF THE CURRENT YEAR - NET OF APPLICABLE INCOME TAX	(965,044)
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT	697,660
TRANSFER OF PROFIT (LOSS) TO HEAD OFFICE	-

STATEMENTS OF COMMITMENTS AND CONTINGENCIES

Jul 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	2,364,520
	3.	Others	-
II.	COMMITMENT PAYABLES
	1.	Unused loans facilities granted to debtors
		a. Committed	27,635,088
		b. Uncommitted	7,918,306
	2.	Outstanding irrevocable L/C	1,262,868
	3.	Outstanding selling of spot and derivative / forward contract	2,334,500
	4.	Others	-
III.	CONTINGENT RECEIVABLES
	1.	Guarantees received	-
	2.	Others	1,443,300
IV.	CONTINGENT PAYABLES
	1.	Guarantees issued	1,012,925
	2.	Others	556,243