STATEMENT OF FINANCIAL POSITION | ||
PT BANK MAYAPADA INTERNASIONAL Tbk | ||
Report Date : April 30, 2023 | ||
(in Million Rupiah) | ||
No. | ACCOUNTS | INDIVIDUAL |
April 30, 2023 | ||
ASSETS | ||
1. | Cash | 384,224 |
2. | Placement to Bank Indonesia | 16,460,432 |
3. | Interbank Placement | 962,544 |
4. | Spot and derivative / forward claims | 138 |
5. | Securities | 8,392,159 |
6. | Securities sold under repurchase agreements (repo) | - |
7. | Claims on securities bought under resale agreement (reverse repo) | 8,446,192 |
8. | Acceptance claims | 100,435 |
9. | Loans | 97,987,731 |
10. | Sharia financing | - |
11. | Equity investment | - |
12. | Other financial assets | 5,407,605 |
13. | Impairment on financial assets -/- | |
a. Securities | - | |
b. Loans | (1,279,192) | |
c. Others | (577) | |
14. | Intangible assets | - |
Accumulated amortisation on intangible assets -/- | - | |
15. | Fixed assets and equipment | 3,321,784 |
Accumulated depreciation on fixed assets and equipment -/- | (985,498) | |
16. | Non Productive Assets | |
a. Abandoned properties | 873,060 | |
b. Foreclosed assets | 311,326 | |
c. Suspense accounts | - | |
d. Interbranch assets | - | |
17. | Other assets | 1,848,080 |
TOTAL ASSETS | 142,230,443 | |
1
STATEMENT OF FINANCIAL POSITION
PT BANK MAYAPADA INTERNASIONAL Tbk
Report Date : April 30, 2023
(in Million Rupiah)
No.
ACCOUNTS
INDIVIDUAL
April 30, 2023
LIABILITIES AND EQUITY
LIABILITIES
- Current account
- Saving account
- Time deposit
- Electronic Money
- Liabilities to Bank Indonesia
- Interbank liabilities
- Spot and derivative / forward liabilities
- Liabilities on securities sold under repurchase agreement (repo)
- Acceptance liabilities
- Issued securities
- Borrowings
- Margin deposits
- Interbranch liabilities
- Other liabilities
TOTAL LIABILITIES
EQUITY
- Paid in capital
- Authorized capital
- Unpaid capital -/-
- Treasury stock -/-
- Additional paid in capital
- Agio
- Disagio -/-
- Fund for paid up capital
- Others
- Other comprehensive income
- Profit
- Loss -/-
- Reserves
- General reserves
- Appropriate reseves
- Profit/loss
- Previous years
- Current years
-
Dividend Payable -/-
TOTAL EQUITY
3,533,054
11,668,580
106,462,434
-
-
1,628,738
145
-
100,435
1,795,834
950,000
2,886
-
2,186,837
128,328,943
5,300,000
(3,961,461)
-
8,364,829
-
-
-
715,611
-
129,600
-
3,311,901
41,020
-
13,901,500
TOTAL LIABILITIES AND EQUITY
142,230,443
2
STATEMENTS OF PROFIT & LOSS AND OTHER COMPREHENSIVE INCOME | |||
PT BANK MAYAPADA INTERNASIONAL Tbk | |||
Period : April 30, 2023 | |||
(in Million Rupiah) | |||
No. | ACCOUNTS | INDIVIDUAL | |
April 30, 2023 | |||
OPERATING INCOME AND EXPENSES | |||
A. INTEREST INCOME AND EXPENSES | |||
1. | Interest income | 2,824,193 | |
2. | Interest expenses | 2,298,041 | |
Net interest income (expenses) | 526,152 | ||
B. Other Operating Income and Expenses | |||
1. | Gain (Loss) from increase (decrease) in fair value of financial assets | 16,212 | |
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) | (2,923) | |
5. | Gain (Loss) from investment under equity method | - | |
6. | Gain (Loss) from foreign exchange transaction | 4,369 | |
7. | Dividend revenue | - | |
8. | Commissions/provisons/fees and administration | 4,514 | |
9. | Other income | 158,845 | |
10. | Impairment losses on financial assets | - | |
11. | Losses related to operational risks | 194 | |
12. | Personnel expenses | 270,425 | |
13. | Promotion expenses | 51,620 | |
14. | Other expenses | 334,761 | |
Net Other Operating (Expenses) Income | (475,983) | ||
NET OPERATING INCOME (EXPENSES) | 50,169 | ||
NON-OPERATING INCOME AND EXPENSES | |||
1. | Gain (Loss) from sale of fixed assets and equipments | 75 | |
2. | Other non-operating income (expenses) | 359 | |
NET NON OPERATING INCOME (EXPENSES) | 434 | ||
INCOME BEFORE TAX FOR THE CURRENT PERIOD | 50,603 | ||
Income tax : | |||
a. Estimated current period tax -/- | 9,583 | ||
b. Deferred tax income (expenses) | - | ||
NET INCOME FOR THE CURRENT PERIOD AFTER TAX | 41,020 | ||
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 | 3,820 | ||
c. Others | - | ||
OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD - NET OFF TAX | 3,820 | ||
TOTAL COMPREHENSIVE INCOME FOR THE CURRENT PERIOD | 44,840 | ||
PROFIT (LOSS) TRANSFERRED TO HEAD OFFICE | - |
3
STATEMENT OF COMMITMENTS AND CONTINGENCIES
PT BANK MAYAPADA INTERNASIONAL Tbk | ||||
Report Date : April 30, 2023 | ||||
(in Million Rupiah) | ||||
No. | ACCOUNTS | INDIVIDUAL | ||
April 30, 2023 | ||||
I. | COMMITMENT RECEIVABLES | |||
1. | Unusual borrowing facilities | - | ||
2. | Outstanding spot and derivative / forward purchased | 2,771 | ||
3. | Others | - | ||
II. | COMMITMENT LIABILITIES | |||
1. | Unused loans facilities granted to customers | |||
a. | Committed | - | ||
b. | Uncommitted | 4,441,279 | ||
2. | Outstanding irrevocable L/C | 114,244 | ||
3. | Outstanding spot and derivative / forward sold | 17,200 | ||
4. | Others | - | ||
III. | CONTINGENT RECEIVABLE | |||
1. | Guarantees Received | - | ||
2. | Others | - | ||
IV. | CONTINGENT LIABILITIES | |||
1. | Guarantees issued | 127,864 | ||
2. | Others | - | ||
4
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PT Bank Mayapada Internasional Tbk published this content on 09 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 May 2023 07:23:42 UTC.