Celvin Angjaya

2201750830 / LC53
PT BANK MASPION INDONESIA TBK
STATEMENT OF FINANCIAL POSITION
2015 - 30 June 2020
2015 2016 2017
ASSETS
Cash 68,913,296 54,515,170 58,620,166
Current accounts with Bank Indonesia 331,678,484 282,944,574 320,459,013
Current accounts with other
Related parties 165,259
banks - third parties 52,244,283 48,529,784 103,832,326
Allowance for impairment Losses 52,239,801 48,525,564 (4,833)

Placements with Bank Indonesia and other 194,096,960 126,971,787 63,493,828

banks
Marketable securities 247,433,001 264,748,666 168,176,732
Securities purchased under resale agreements
118,762,125 230,522,787

Loans
Related parties 132,502,405 145,810,987 175,980,408
Third parties 3,906,068,062 4,037,552,375 4,346,428,487
Total loans 4,038,570,467 4,183,363,362 4,522,408,895
Allowance for impairment
(2,300,673) (8,612,179) (9,635,318)
losses
4,036,269,794 4,174,751,183 4,512,773,577
Interest receivables 19,673,474 18,177,887 19,658,110
Prepaid expenses 24,850,564 23,978,193 9,571,076
Prepaid tax 5,716,684 -
Fixed assets
Carrying Amount 336,230,153 340,684,462 519,458,382
Accumulated depreciation (56,458,057) (68,717,111) (75,371,598)
279,772,096 271,967,351 444,086,784
Deferred tax assets, net - 9,684,385 16,544,963
Other assets 83,292,234 86,492,055 106,945,494
TOTAL ASSETS 5,343,936,388 5,481,518,940 6,054,845,282
LIABILITIES
Liabilities due immediately 4,377,671 3,168,362 1,367,878
Deposits from customers
Related parties 399,707,297 329,394,901 353,549,723
Third parties 3,944,839,942 3,859,190,588 4,301,974,596
Total deposits from customers 4,344,547,239 4,188,585,489 4,655,524,319
Deposits from other banks 83,795,968 109,030,979 134,330,273
Taxes payable 12,404,197 8,739,708 8,694,623
Deferred tax liabilities, net 4,340,893 -
Other liabilities 46,463,705 60,382,266 92,770,801
TOTAL LIABILITIES 4,495,929,673 4,369,906,804 4,892,687,894
EQUITY
Share Capital 385,100,000 385,100,000 444,346,154

Additional paid-in capital, net 158,677,857 158,677,857 296,930,018

Additional capital contribution - 197,498,315

Retained earnings
Appropriated 6,000,000 10,000,000 16,000,000

Unappropriated 124,958,223 194,765,704 259,953,545

Other comprehensive income Revaluation surplus 180,612,662 179,150,624 177,459,975

of fixed Asset
Unrealized loss on changes in value of
financial assets of available for sale net
Actuarial loss on employee benefits liability, net (7,342,027) (13,580,364) (32,532,304)

TOTAL EQUITY 848,006,715 1,111,612,136 1,162,157,388

TOTAL LIABILITIES AND EQUITY 5,343,936,388 5,481,518,940 6,054,845,282

SPION INDONESIA TBK
F FINANCIAL POSITION
- 30 June 2020
2018 2019 Maret 2020 ###

102,244,527 114,927,155 67,041,534 78,092,918

313,439,022 355,892,018 329,150,395 177,196,652

3,265,363 4,936,874 908,091 3,649,959

69,743,783 61,456,398 58,494,338 66,715,789

(4,894) (4,635) (14,294) (15,499)

433,983,325 440,396,197 514,893,753
385,113,861

187,893,655 90,706,905 202,580,504

369,153,615
241,209,126 486,241,129 300,420,923

191,675,708 171,469,063 186,573,607 187,933,329

4,784,915,696 5,295,437,576 5,163,012,630 5,308,246,049

4,976,591,404 5,466,906,639 5,349,586,237 5,496,179,378

(14,621,509) (17,063,995) (17,006,284)
(15,495,592)

4,961,095,812 5,452,285,130 5,332,522,242 5,479,173,094

20,834,583 23,606,205 22,285,775 23,041,423

9,239,214 9,956,137 7,833,523 4,237,723

520,732,839 526,782,731 526,546,936 526,673,485

(81,395,696) (88,403,405) (89,761,798) (91,620,526)

439,337,143 438,379,326 436,785,138 435,052,959

16,143,488 16,361,442 16,288,630 14,396,632

132,362,649 100,753,493 211,395,332 224,714,434

6,694,023,677 7,569,580,138 7,500,034,935 7,524,151,264

4,544,783 3,736,600 3,834,683 9,298,987

339,617,095 390,619,254 349,678,703 271,790,961

4,593,841,134 5,417,103,445 5,375,196,301 5,552,033,125
4,933,458,229 5,807,722,699 5,724,875,004 5,823,824,086
463,004,209 434,475,861 428,354,466 337,703,107
10,573,582 9,506,599 11,480,664 8,502,320
 81,702,279 85,206,795 89,650,183 88,471,381
5,493,283,082 6,340,648,554 6,258,195,000 6,267,799,881

444,346,154 444,346,154
444,346,154 444,346,154
296,930,018 296,930,018 296,930,018 296,930,018

20,000,000 22,000,000 22,000,000 22,000,000

293,110,368 317,000,139 329,056,905 343,817,855
175,769,326 174,078,677 173,656,015 173,233,352

(267,110)

(57,607) (28,118)
(29,415,271)
(25,156,294) (24,091,550) (23,947,878)

1,200,740,595 1,228,931,584 1,241,839,935 1,256,351,383

6,694,023,677 7,569,580,138 7,500,034,935 7,524,151,264

 PT BANK MASPION INDONESIA TB
STATEMENT OF FINANCIAL POSITIO
2015 - 30 June 2020
Description 2015 2016
INTEREST INCOME 490,105,173 523,187,980
INTEREST EXPENSE (316,600,479) (291,577,126)
INTEREST INCOME, NET 173,504,694 231,610,854
OTHER OPERATING INCOME
Penalties and administration 24,477,323 28,012,490
Fees and commissions from other than loans 2,029,903 5,039,751
Recovery of impairment losses 9,493,299 2,511,638
Others 6,138,951 6,024,254
TOTAL OTHER OPERATING INCOME 42,139,476 41,588,133
OTHER OPERATING
EXPENSES
Salaries and employee benefits (88,265,368) (102,950,940)
General and administrative (64,911,818) (69,656,945)
Provision for impairment losses (6,489,080) (9,012,291)
TOTAL OTHER OPERATING EXPENSE (159,666,266) (181,620,176)
OPERATING INCOME 55,977,904 91,578,811
NON-OPERATING INCOME(EXPENSE), NET (1,324,262) 420,286
INCOME BEFORE TAX 54,653,642 91,999,097
TAX EXPENSE, NET (14,463,820) (23,841,587)
INCOME FOR THE YEAR 40,189,822 68,157,510
 PT BANK MASPION INDONESIA TBK
STATEMENT OF FINANCIAL POSITION
2015 - 30 June 2020
2017 2018 2019 Maret 2020
495,687,668 511,186,044 595,200,789 151,563,277
(267,056,482) (276,263,254) (354,239,522) (91,593,639)
228,631,186 234,922,790 240,961,267 59,969,638

26,338,978 22,185,674 26,749,149 5,364,272

6,620,948 2,511,681 1,598,950 466,994
873,609 1,069,732
5,696,545 6,446,841 8,453,053 2,372,357

38,656,471 31,144,196 37,674,761 9,273,355

(104,796,916) (118,434,821) (116,903,532) (26,534,680)

(69,716,289) (71,787,534) (78,465,490) (22,339,522)
(1,022,994) (5,873,603)
(175,536,199) (196,095,958) (195,369,022) (48,874,202)
91,751,458 69,971,028 83,267,006 20,368,791

1,408,905 25,243,282 (2,826,745) 880,311

93,160,363 95,214,310 80,440,261 21,249,102
(23,663,171) (24,200,444) (20,693,447) (5,455,784)
69,497,192 71,013,866 59,746,814 15,793,318
Tuesday, June 30, 2020
298,319,885
(179,055,734)
119,264,151

11,818,022

711,307
959,146
3,682,697

17,171,172

(55,573,785)
(42,235,312)

(97,809,097)
38,626,226

1,493,841
40,120,067
(9,988,462)
30,131,605