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

STATEMENTS OF FINANCIAL POSITIONS

May 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

1,433,954

4,767,608

8,060,708

8,001

34,133,324

1,481,985

6,680,759

1,093,659

113,047,508

-

3,668,877

1,009,317

49

5,543,765

8,495

382,203

257,953

10,826,358

579,227

208,877

1,629,807

-

33

2,610,764

184,654,253

STATEMENTS OF FINANCIAL POSITIONS

May 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

11,581,287

49,770,759

65,621,136

32

-

622,026

9,730

1,336,814

1,095,266

7,789,410

-

179,510

-

1,835,641

139,841,611

9,600,000

7,191,235

610

3,440,707

-

-

-

8,308,834

366,129

27,169,609

140,000

2,568,245

1,143,221

-

44,812,642

184,654,253

STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

May 31, 2022 (Unaudited)

In Millions Rupiah

No.	ACCOUNTS	2022
OPERATIONAL INCOME AND EXPENSES
A. Interest Income and Expenses
1.	Interest income	4,935,328
2.	Interest expenses	1,339,713
	Net interest income (expenses)	3,595,615
B. Other Operational Income and Expenses
1.	Gain (loss) from increase (decrease) in fair value of financial assets	(184,282)
2.	Gain (loss) from decrease (increase) in fair value of financial liabilities	-
3.	Gain (loss) from sale of financial assets	136,671
4.	Gain (loss) from spot and derivative transaction (realised)	23,394
5.	Gain (loss) from investment under equity method	-
6.	Gain (loss) on foreign currencies translation	1,864
7.	Dividend	-
8.	Commissions/provision/fees and administrative	141,350
9.	Other income	592,428
10.	Impairment losses on financial assets	1,093,867
11.	Losses related to operational risk	1,413
12.	Salaries and employee benefits	736,460
13.	Promotion expenses	9,432
14.	Other expenses	1,011,993
	Other Operational Income (Expenses)	(2,141,740)
	OPERATIONAL PROFIT (LOSS)	1,453,875
NON OPERATIONAL INCOME (EXPENSES)
1.	Gain/(loss) from sale of premisses and equipment	18,743
2.	Other non operating income (expenses)	(7,678)
	NON OPERATIONAL PROFIT (LOSS)	11,065
	CURRENT YEAR PROFIT (LOSS) BEFORE TAX	1,464,940
	Income taxes
	a. Income tax expenses -/-	376,341
	b. Deferred tax expenses (income)	54,622
	CURRENT YEAR NET PROFIT (LOSS)	1,143,221
OTHER COMPREHENSIVE INCOME
1	Items that will not be reclassified to profit or loss
	a. Gain on fixed asset revaluation	5,726
	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	(697,803)
	c. Others	-
	OTHER COMPREHENSIVE INCOME OF THE CURRENT YEAR - NET OF APPLICABLE INCOME TAX	(692,077)
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT	451,144
TRANSFER OF PROFIT (LOSS) TO HEAD OFFICE	-

STATEMENTS OF COMMITMENTS AND CONTINGENCIES

May 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	2,502,523
	3.	Others	-
II.	COMMITMENT PAYABLES
	1.	Unused loans facilities granted to debtors
		a. Committed	28,422,590
		b. Uncommitted	7,108,173
	2.	Outstanding irrevocable L/C	1,352,968
	3.	Outstanding selling of spot and derivative / forward contract	2,455,134
	4.	Others	-
III.	CONTINGENT RECEIVABLES
	1.	Guarantees received	-
	2.	Others	1,411,241
IV.	CONTINGENT PAYABLES
	1.	Guarantees issued	980,133
	2.	Others	517,787