CONDENSED FINANCIAL STATEMENT (MONTHLY) BALANCE SHEET (Expressed in Million Rupiah)
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1 CONDENSED FINANCIAL STATEMENT (MONTHLY) BALANCE SHEET BANK MITRANIAGA POSPOS May 31, 2018 ASSETS 1. Cash 12, Placement to Bank Indonesia 346, Interbank placement 5, Spot and derivatives claims 5. Securities 424,698 a. Measured at fair value through profit and loss 15,028 b. Available for sale 374,542 c. Hold to maturity 35,128 d. Loan and receivables 6. Securities sold under repurchase agreement (repo) 7. Claims on securities bought under reverse repo 612, Acceptance claims 9. Loans 1,001,699 a. Measured at fair value through profit and loss b. Available for sale c. Hold to maturity d. Loan and receivables 1,001, Sharia financing 11. Equity investment 12. Impairment on financial assets / (3,850) a. Securities b. Loans (3,850) c. Others 13. Intangible assets Accumulated amortisation on intangible assets / 14. Fixed assets and equipment 32,110 Accumulated depreciation on fixed assets and equipment / (10,295) 15. Non Productive Asset 2,025 a. Abandoned property b. Foreclosed assets 2,025 c. Suspense accounts d. Interbranch assets i. Conducting operational activities in Indonesia ii. Conducting operational activities outside Indonesia 16. Impairment of non financial assets / 17. Leasing 18. Deferred tax assets 2, Other assets 23,752 TOTAL ASSETS 2,449,980
2 LIABILITIES AND EQUITIES LIABILITIES 55, Current account 55, Saving account 2,092, Time deposit 4. Revenue sharing investment 5. Liabilities to Bank Indonesia 6. Interbank liabilities 7. Spot and derivatives liabilities 8. Liabilities on securities sold under repurchase agreement 9. Acceptance liabilities 10. Issued securities 11. Loans received Margin deposit 13. Interbranch liabilities a. Conducting operational activities in Indonesia b. Conducting operational activities outside Indonesia 14. Deferred tax liabilities 15. Other liabilities 23, Profit Sharing investment TOTAL LIABILITIES 2,226,739 EQUITIES 17. Paid in capital 162,900 a. Capital 400,000 b. Unpaid capital / (237,100) c. treasury stock / 18. Additional paid in capital 32,706 a. Agio 32,586 b. Disagio / c. Donated capital d. Fund for paid up capital e. Others Other comprehensive gain (loss) (14,017) a.translation adjustment b. Gain (loss) on value changes of financial assets categorized as available for sale (24,121) c. Effective portion of cash flow hedge d. Difference in fixed asset revaluation 10,905 e. Portion of other comprehensive income from associates f. Gain (loss) on defined benefit actuarial program (801) g. Income tax of other comprehensive income h. Others 20. Reserves of quaty reorganization 21. Difference in restructuring under common control 22. Other Equity 24. Debt Equity 23. Reserves a. General reserves b. Appropriated reserves 24. Gain/loss 41,652 a. Previous years 39,591 b. Current year 2,061 TOTAL EQUITIES 223,241 TOTAL LIABILITIES AND EQUITIES 2,449,980
3 BANK MITRANIAGA POSPOS May 31, 2018 OPERATIONAL INCOME AND EXPENSES A. Interest income and expenses 1. Interest income 89,124 a. Rupiah 89, Interest expenses 66,857 a. Rupiah 66,857 Net interest income (expenses) 22,267 B. Operational Income and Expenses Other than Interest 1. Operational Income Other than Interest 4,147 a. Positive mark to market on financial assets i. Securities iii. Spot and derivatives b. Negative mark to market on financial liabilities c. Gain on sale of financial assets 1,568 i. Securities 1,568 iii. Other financial assets d. Gain on spot and derivatives (realised) e. Gain on investment under equity method f. Dividend CONDENSED FINANCIAL STATEMENT (MONTHLY) STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME g. Comission/provision/fee and administration 82 h. Recovery of impairment 131 i. Other income 2, Operational Expenses Other than Interest 23,666 a. Negative mark to market on financial assets 418 i. Securities 418 iii. Spot and derivatives b. Positive mark to market on financial liabilities c. Loss on sale of financial assets 971 i. Securities 971 iii. Other financial assets d. Loss on spot and derivatives (realised) e. Impairment of financial assets 297 i. Securities 297 iii. Sharia financing f. Losses on operational risk g. Losses on investment under equity method h. Commission/provision/fee, and administration
4 i. Impairment of other assets (non financial assets) j. Personnel expenses 13,314 k. Promotion expenses 338 l. Other expenses 8,328 Net Operational Income (Expenses) Other than Interest (19,519) OPERATIONAL PROFIT (LOSS) 2,748 NON OPERATIONAL INCOME (EXPENSES) 1. Gain (loss) on sale of fixed assets and equipment 2. Gain (loss) on foreign exchange translation 3. Other non operational income (expenses) NON OPERATIONAL PROFIT (LOSS) CURRENT YEAR PROFIT (LOSS) 2, Income taxes (687) a. Estimated current year tax (687) b. Deferred tax income (expenses) NET PROFIT (LOSS) 2,061 OTHER COMPREHENSIVE INCOME 1. Items that will not be reclassified to profit or loss a. Gain on fixed asset revaluation b. Gain (loss) on defined benefit actuarial program c. Portion of other comprehensive income from associates d. Others e. Income tax related ti items that will not be reclassified to profit or loss 2. Items that will be reclassified to profit or loss (8,070) a. Translation adjustment from foreign currency b. Gain (loss) on value changes of financial assets categorized as available for sale (8,070) c. Effective portion of cash flow hedge d. Others e. Income tax related ti items that will be reclassified to profit or loss OTHER COMPREHENSIVE INCOME OF THE CURRENT YEAR NET OF APPLICABLE INCOME T (8,070) CURRENT YEAR TOTAL COMPREHENSIVE PROFIT (6,009) TRANSFER OF PROFIT(LOSS) TO HEAD OFFICE
5 CONDENSED FINANCIAL STATEMENT (MONTHLY) OFF BALANCE SHEET BANK MITRANIAGA POSPOS May 31, 2018 I. COMMITTED CLAIMS 1. Unused borrowing a. Rupiah 2. Outstanding spot and derivatives (purchased) 3. Others II. COMMITED LIABILITIES 97, Undisbursed loan facilities to debtors 97,039 a. BUMN i. Committed Rupiah ii. Uncommitted Rupiah b. Others 97,039 i. Committed 97,039 ii. Uncommitted 2. Undisbursed loan facilities to other banks a. Committed Rupiahs b. Uncommitted Rupiahs 3. Outstanding irrevocable L/C a. Foreign L/C b. L/C dalam negeri Local L/C 4. Outstanding spot and derivatives (sold) 25, Others III. CONTINGENT CLAIMS 2, Received guarantees a. Rupiah 2. Accrued interest 2,425 a. Loan interest 2,425 b. Other interest 3. Others IV. CONTINGENT LIABILITIES 26, Issued guarantees 26,696 a. Rupiah 26, Others
STATEMENT OF FINANCIAL POSITION Monthly PERIOD OF DESEMBER 31, 2017 (In Million Rupiah) No. ITEMS December 31, 2017 ASSETS 1.Cash 37,590 2.
STATEMENT OF FINANCIAL POSITION ASSETS 1.Cash 37,590 2.Placement to Bank Indonesia 1,206,840 3.Interbank placement 59,439 4.Spot and derivatives claims - 5.Securities a. Measured at fair value through
More informationSTATEMENTS OF FINANCIAL POSITION
STATEMENTS OF FINANCIAL POSITION (in millions of rupiah) ASSETS 1. Cash 175,971 2. Placement to Bank Indonesia 9,100,359 3. Interbank placement 735,042 4. Spot and derivatives claims 5. Securities a. Measured
More information676, Acceptance claims - 9. Loans
BALANCE SHEET No. DESCRIPTION ASSETS 1. Cash 171,121 2. Placement to Bank Indonesia 11,245,151 3. Interbank placement 323,722 4. Spot and derivatives claims 36 5. Securities a. Measured at fair value through
More information31, , 2017 ASSETS
BALANCE SHEET No. DESCRIPTION ASSETS 1. Cash 234,018 2. Placement to Bank Indonesia 13,101,523 3. Interbank placement 322,107 4. Spot and derivatives claims 5. Securities a. Measured at fair value through
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BALANCE SHEET No. DESCRIPTION ASSETS 1. Cash 185,729 2. Placement to Bank Indonesia 7,534,935 3. Interbank placement 38,088 4. Spot and derivatives claims 5. Securities a. Measured at fair value through
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More informationPOS POS. b. Available for sale 0
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LAPORAN POSISI KEUANGAN (NERACA) /BALANCE SHEET REPORT ASSETS 1.Cash 19,349 2.Placement to Bank Indonesia 11,152,010 3.Interbank placement 1,322,677 4.Spot and derivatives claims 1,773,354 5.Securities
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 998,292 2.Placement to Bank Indonesia 7,921,303 3.Interbank placement 5,707,971 4.Spot and derivatives claims 128,438 5.Securities 12,003,162 a. Measured
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN POS-POS - NOMINAL ASSETS 1.Cash 1,141,305 2.Placement to Bank Indonesia 10,465,172 3.Interbank placement 5,394,063 4.Spot and derivatives claims 8,184 5.Securities
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN POS-POS - INDIVIDUAL ASSETS 1.Cash 1,105,346 2.Placement to Bank Indonesia 10,356,962 3.Interbank placement 2,425,466 4.Spot and derivatives claims 39,763 5.Securities
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN POS-POS - INDIVIDUAL ASSETS 1.Cash 1,269,005 2.Placement to Bank Indonesia 10,891,604 3.Interbank placement 4,420,651 4.Spot and derivatives claims 11,425 5.Securities
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 2,325,800 2.Placement to Bank Indonesia 10,011,213 3.Interbank placement 3,461,078 4.Spot and derivatives claims 18,225 5.Securities 24,996,825 a.
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 1,773,193 2.Placement to Bank Indonesia 7,556,825 3.Interbank placement 3,743,465 4.Spot and derivatives claims 37,687 5.Securities 26,375,681 a.
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 2,133,462 2.Placement to Bank Indonesia 10,587,307 3.Interbank placement 2,804,805 4.Spot and derivatives claims 52,848 5.Securities 26,901,122 a.
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 2,127,832 2.Placement to Bank Indonesia 12,204,066 3.Interbank placement 2,280,062 4.Spot and derivatives claims 99,533 5.Securities 23,899,385 a.
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 2,778,409 2.Placement to Bank Indonesia 9,586,613 3.Interbank placement 1,441,782 4.Spot and derivatives claims 170,876 5.Securities 27,545,189 a.
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 1,551,827 2.Placement to Bank Indonesia 10,118,906 3.Interbank placement 2,690,326 4.Spot and derivatives claims 252,474 5.Securities 19,844,898 a.
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 2,574,176 2.Placement to Bank Indonesia 14,877,308 3.Interbank placement 1,372,785 4.Spot and derivatives claims 195,535 5.Securities 19,978,552 a.
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 1,706,232 2.Placement to Bank Indonesia 8,573,823 3.Interbank placement 3,410,895 4.Spot and derivatives claims 25,529 5.Securities 27,206,896 a.
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LAPORAN POSISI KEUANGAN (NERACA) BULANAN ASSETS 1.Cash 1,586,586 2.Placement to Bank Indonesia 9,883,000 3.Interbank placement 1,662,284 4.Spot and derivatives claims 130,750 5.Securities 24,312,047 a.
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LAPORAN POSISI KEUANGAN (NERACA) /BALANCE SHEET REPORT Menara BTPN, 33 37th Floor, Jl. Dr. Ide Anak Agung Gde Agung Kav. 5.5 5.6, Jakarta 12950 ASSETS 1.Cash 19,879 2.Placement to Bank Indonesia 12,939,052
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STATEMENTS OF FINANCIAL POSITION ASSET 1. Cash 1,375,797 2. Placements with Bank Indonesia 5,543,069 3. Placements with other banks 1,365,309 4. Spot and derivative receivables 50,649 5. Marketable securities
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STATEMENTS OF FINANCIAL POSITION ASSET 1. Cash 1,081,420 2. Placements with Bank Indonesia 7,380,146 3. Placements with other banks 1,570,610 4. Spot and derivative receivables 40,887 5. Marketable securities
More informationTOTAL ASSET 83,967,262
STATEMENTS OF FINANCIAL POSITION ASSET 1. Cash 1,178,137 2. Placements with Bank Indonesia 8,446,926 3. Placements with other banks 1,690,067 4. Spot and derivative receivables 253 5. Marketable securities
More informationTOTAL ASSET 88,075,236
STATEMENTS OF FINANCIAL POSITION ASSET 1. Cash 1,294,085 2. Placements with Bank Indonesia 8,684,113 3. Placements with other banks 1,089,865 4. Spot and derivative receivables 350 5. Marketable securities
More informationTOTAL ASSET 89,648,272
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