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20231004_BNII_Informasi Transaksi Afiliasi_31435187_lamp5.pdf
Asset transaction Needs review BNIISource file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.922
PT Bank Maybank Indonesia Tbk Sentral Senayan III Jl. Asia Afrika No.8 Gelora Bung Karno, Senayan Jakarta 10270 INVOICE Invoice No.: MBB-86121-0223002 Date : 21.07.2023 Attn: Ibu Thila Nadason Ibu Nurmala Damanik Description RM ICHARGEBACK COST FOR THE BCPI EXPENSES |Total chargeback cost from Malayan Banking Berhad to PT Bank Maybank Indonesia: (Chargeback for RM300 Million cover for policy period 01/07/2022 to 01/07/2023 1,358,139.16 Note: Details are as per attachments (Ringgit Malaysia: One Million Three Hundred Fifty Eight One Hundred Thirty Nine and Sixteen Only) 1,358, 139.16) Payment should be payable to MALAYAN BANKING BERHAD via Group Insurance Collection account no: 5140 1201 7094 Rosnaliza Bt Mohd Razali Head, Group Insurance
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Computation of share of Group Bankers Comprehensive Crime, Civil Liability & Cyber Premiums for RM300 Million cover for policy period 01/07/2022 to 01/07/2023 Group Net Assets @ 30/06/2022 BCPI Premium 156,115,731 ,307.85 25,257,800.23 Net Asset" for FYE No Name of Subsidiaries 30/06/2022 (Rm | Share of Premium (RM) 1 PT Bank Maybank Indonesia Tbk 8,394,511,204.56 1,358,139.16 Note" Net Asset definition is as per the definition in the Annual Report but adjusted for inclusion of intercompany transactions and other (interest) income of non-bank and finance subsidiaries. PT Indonesia Total Subs Net Asset 8,394,511,204.56 Group Net Asset 156,115,730,307.85 96 Net Assets 5.381 10094 Amount of Claim Paid - Total Claim Paid - 9 Claims 0.001 0.001 Subs 96 Net Assets 4 96 Claims 5.389 Total $6 Net Assets 4 96 Claims 100.006 Blended Weight 5.389 Premium 25,257,800.23 Grand Total 1,358,139.16 Note: The breakdown of the FY22/23 premiums: RM BCPI Cyber 14,873,865.34 10,383,934.89 Total 25,257,800.23
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Raw output
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