PT Bank Rakyat Indonesia Persero Tbk : BRI Monthly Publication February 29 2024

MONTHLY BALANCE SHEETS

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

As of February 29, 2024

(In millions rupiah)

No.

DESCRIPTION

INDIVIDUAL February 29, 2024

ASSET

1.

Cash

23,959,490

2.

Placements with Bank Indonesia

117,239,680

3.

Placements with other banks

43,423,172

4.

Spot and derivative/forward receivables

697,414

5.

Securities

392,686,717

6.

Securities sold under repurchase agreement (repo)

21,488,884

7.

Securities purchased with agreement to resell (reverse repo)

21,880,676

8.

Acceptances receivables

11,303,502

9.

Loans

1,158,509,524

10.

Sharia financing

-

11.

Investments in shares

49,340,358

12.

Other financial assets

20,433,129

13.

Impairment on financial assets -/-

a. Securities

(2,144,879)

b. Loans and sharia financing

(79,963,518)

c. Others

(388,185)

14.

Intangible assets

-

Accumulated amortisation for intangible assets -/-

-

15.

Premises and equipment

59,786,593

Accumulated depreciation on premises and equipment -/-

(17,024,525)

16.

Non-productive assets

a. Abandoned property

17,356

b. Foreclosed assets

52,604

c. Suspense account

-

d. Inter office assets

12,872

17.

Other assets

39,110,108

TOTAL ASSET

1,860,420,972

TOTAL LIABILITIES AND EQUITIES

LIABILITIES

1.

Demand deposits

338,989,331

2.

Savings deposits

512,119,627

3.

Time deposits

538,357,965

4.

Electronic money

513,523

5.

Liabilities to Bank Indonesia

69,907

6.

Liabilities to other banks

7,256,609

7.

Spot and derivative/forward payable

953,771

8.

Liabilities on securities sold under repurchase agreements

20,454,364

9.

Acceptances payable

11,303,502

10.

Securities issued

30,405,279

11.

Fund borrowings

34,413,515

12.

Deposit guarantee

12,740

13.

Inter office liabilities

-

14.

Other liabilities

58,796,517

TOTAL LIABILITIES

1,553,646,650

MONTHLY BALANCE SHEETS

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

As of February 29, 2024

(In millions rupiah)

No.

DESCRIPTION

INDIVIDUAL February 29, 2024

EQUITY

15.

Share capital

a. Authorised capital

15,000,000

b. Unpaid‐in capital -/-

(7,422,050)

c. Treasury stock -/-

(3,614,321)

16.

Additional Paid‐in Capital

a. Agio

76,245,954

b. Disagio -/-

-

c. Funds for paid up capital

-

d. Others

385,357

17.

Other comprehensive

aGain

19,967,869

bLoss -/-

(4,730,585)

18.

Reserve

a. General reserve

3,022,685

b. Appropriated reserves

-

19.

Retained Earning

a. Previous years

199,859,297

b. Current year

8,060,116

c. Dividends paid out -/-

-

TOTAL EQUITIES

306,774,322

TOTAL LIABILITIES AND EQUITIES

1,860,420,972

MONTHLY PROFIT LOSS STATEMENT AND OTHER COMPREHENSIVE INCOME

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

For the periods from January 1 to February 29, 2024

(In millions rupiah)

No.

DESCRIPTION

INDIVIDUAL February 29, 2024

OPERATING INCOME AND EXPENSES

A. Interest Income and Interest expenses

1.

Interest income

27,177,519

2.

Interest expenses

8,452,176

Net interest income (expenses)

18,725,343

B. Other Operating Income and Expenses

1.

Gain (loss) from Increase (decrease) in fair value of financial assets

721,452

2.

Gain (loss) from decrease (increase) in fair value of financial liabilities

-

3.

Gain (loss) from sale of financial assets

234,591

4.

Gain (loss) from spot and derivative/forward transaction (realised)

(472,676)

5.

Gain (loss) from investment in shares with equity method

85,601

6.

Gain (loss) from foreign currencies translation

(2,362)

7.

Dividend income

-

8.

Revenue commisions/provisions/fees from admnistration

3,422,143

9.

Other income

2,756,432

10.

Loss impairment of financial assets

8,427,290

11.

Operational risk related losses

5,915

12.

Salaries and employee benefits

3,520,345

13.

Promotion expenses

269,258

14.

Other expenses

2,855,927

Other Operating Income (expenses)

(8,333,554)

PROFIT (LOSS) FROM OPERATIONS

10,391,789

NON OPERATING INCOME AND EXPENSES

1.

Gain from sale of premises and equipment

1,239

2.

Other non operating income (expenses)

(235,308)

PROFIT (LOSS) FROM NON OPERATING

(234,069)

PROFIT CURRENT PERIOD BEFORE TAX

10,157,720

Income tax expenses

a. Estimated current tax -/-

1,308,254

b. Deffered tax income (expenses)

(789,350)

PROFIT CURRENT PERIOD

8,060,116

MONTHLY PROFIT LOSS STATEMENT AND OTHER COMPREHENSIVE INCOME

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

For the periods from January 1 to February 29, 2024

(In millions rupiah)

No.

DESCRIPTION

INDIVIDUAL February 29, 2024

OTHER COMPREHENSIVE INCOME

1.

Unreclassified to profit (loss)

a. Premises and equiptment revaluation increment

(2,458)

b. Gain (loss) on remasurement from actuarial benefit program

29,359

c. Others

(5,578)

2.

Reclassified to profit (loss)

a. Gain (loss) from adjustments arising resulting from translation of financial statement

(31,507)

b. Gain (loss) from changes in fair value of financial assets of debt instruments measured at fair value through comprehensive income

(69,224)

c. Others

13,349

OTHER COMPREHENSIVE INCOME FOR THE PERIOD AFTER TAX

(66,059)

TOTAL COMPREHENSIVE INCOME OF THE CURRENT PERIOD

7,994,057

TRANSFER OF INCOME (LOSS) TO HEAD OFFICE

MONTHLY STATEMENTS OF COMMITMENTS AND CONTINGENCIES

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

As of February 29, 2024

(In millions rupiah)

No.

DESCRIPTION

INDIVIDUAL February 29, 2024

I

COMMITMENT RECEIVABLES

1.

Unused fund borrowings facilities

-

2.

Foreign currency positions to be accepted from transaction spot and derivative/forward

26,472,815

3.

Others

-

II

COMMITMENT PAYABLES

1.

Unused loan/financing facilities granted to customer

a. Committed

-

b. Uncommitted

121,779,964

2.

Outstanding irrevocable letters of credit

12,488,351

3.

Foreign currency positions to be submitted for spot and derivative/forward

78,643,002

4.

Others

-

III.

CONTINGENT RECEIVABLES

1.

Guarantees received

-

2.

Others

-

IV.

CONTINGENT PAYABLES

1.

Guarantees issued

55,411,987

2.

Others

128,534