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20231004_BNII_Informasi Transaksi Afiliasi_31435187_lamp5.pdf

Asset transaction Needs review BNII

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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
Page 2 OCR 0.873
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

File

File Open PDF
Source IDX
Size0.07 MB
Published4 Oct 2023
Pages2
Characters1,777
Text sourceOCR
OCR confidence0.898

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

Rule parser Needs review confidence 0.091 67 ms 13 Sep 2026 17:27
Raw output
{'appraiser_exempt': None,
 'appraiser_name': '',
 'assets': [],
 'currency': None,
 'fact_type': '',
 'issuer_name': '',
 'kind': 'MATERIAL_FACT',
 'kjpp_name': '',
 'letter_number': '',
 'object_text': '',
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 'parties': [],
 'pct_of_equity': None,
 'reference_period': '',
 'requires_rups': None,
 'rups_date': None,
 'ticker': '',
 'transaction_date': None,
 'valuation_date': None,
 'value': None}
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