No. | ACCOUNTS | INDIVIDUAL |
Unaudited Apr 30, 2026 |
ASSETS | ||
1. | Cash | 18,481,319 |
2. | Placement with Bank Indonesia | 63,819,714 |
3. | Placement with other banks | 24,617,571 |
4. | Spot and derivative/forward receivables | 301,694 |
5. | Securities | 425,418,861 |
6. | Securities sold under repurchase agreement (repo) | 13,992,492 |
7. | Claims on securities bought under reverse repo | 1,950,158 |
8. | Acceptance receivables | 10,715,917 |
9. | Loans and financing | 965,017,293 |
10. | Sharia financing | - |
11. | Equity investment | 10,366,367 |
12. | Other financial assets | 12,260,784 |
13. | Impairment on financial assets -/- | (30,943,046) |
a. Securities | (416,318) | |
b. Loans and Sharia financing | (30,152,611) | |
c. Others | (374,117) | |
14. | Intangible assets | 1,374,123 |
Accumulated amortization on intangible asset -/- | (891,453) | |
15. | Fixed assets and equipment | 39,475,024 |
Accumulated depreciation on fixed assets and equipment -/- | (11,917,142) | |
16. | Non earning assets | 2,268,173 |
a. Abandoned property | 31,004 | |
b. Foreclosed assets | 2,177,232 | |
c. Suspense accounts | 53,921 | |
d. Interbranch assets | 6,016 | |
17. | Other assets | 18,596,290 |
TOTAL ASSETS | 1,564,904,139 | |
No. | ACCOUNTS | INDIVIDUAL |
Unaudited Apr 30, 2026 |
LIABILITIES AND EQUITIES | ||
LIABILITIES | ||
1. | Current account | 432,686,603 |
2. | Saving account | 626,141,827 |
3. | Time deposit | 187,225,060 |
4. | Electronic money | 1,551,283 |
5. | Liabilities to Bank Indonesia | 577 |
6. | Liabilities to other banks | 5,989,875 |
7. | Spot and derivative/forward liabilities | 369,019 |
8. | Liabilities on securities sold under repurchase | |
agreement (repo) | 15,130,941 | |
9. | Acceptance liabilities | 4,960,078 |
10. | Issued securities | 65,000 |
11. | Loans/financing received | 1,216 |
12. | Margin deposit | 252,830 |
13. | Interbranch liabilities | 235,853 |
14. | Other liabilities | 35,017,509 |
TOTAL LIABILITIES | 1,309,627,671 | |
EQUITIES | ||
15. | Paid in capital | 1,535,533 |
a. Capital | 5,500,000 | |
b. Unpaid capital -/- | (3,959,062) | |
c. Treasury stock -/- | (5,405) | |
16. | Additional paid in capital | 2,260,233 |
a. Agio | 2,260,233 | |
b. Disagio -/- | - | |
c. Fund for paid up capital | - | |
d. Others | - | |
17. | Other comprehensive income | 7,443,633 |
a. Gains | 11,787,236 | |
b. Losses -/- | (4,343,603) | |
18. | Reserves | 4,268,903 |
a. General reserves | 4,268,903 | |
b. Appropriated reserves | - | |
19. | Gain/loss | 239,768,166 |
a. Previous years | 253,479,090 | |
b. Current Year | 20,817,300 | |
c. Dividends paid -/- | (34,528,224) | |
TOTAL EQUITIES | 255,276,468 | |
TOTAL LIABILITIES AND EQUITIES | 1,564,904,139 | |
STATEMENTS OF COMPREHENSIVE INCOME
For Periods Ended April 30, 2026
(In millions of Rupiah)
No. | ACCOUNTS | INDIVIDUAL |
Unaudited Apr 30, 2026 |
OPERATIONAL INCOME AND EXPENSES | ||
A. Interest income & expenses | ||
1. | Interest Income | 30,536,735 |
2. | Interest Expenses | 4,350,872 |
Net Interest Income (expenses) | 26,185,863 | |
B. Other operational income and expenses | ||
1. | Gains (losses) from increase(decrease) fair value | |
on financial assets | (102,030) | |
2. | Gains (losses) from decrease (increase) fair value | |
on financial liabilities | - | |
3. | Gains (losses) on sale of financial assets | 934,356 |
4. | Gains (losses) on spot and derivatives/forward (realised) | 546,437 |
5. | Gains (losses) on investment under equity method | - |
6. | Gains (losses) from translation of foreign currency transactions | 13,429 |
7. | Dividend income | 1,926,787 |
8. | Commission/provision/fee and administration income | 6,720,404 |
9. | Other income | 501,434 |
10. | Addition (reversal) of impairment losses on assets | 1,068,142 |
11. | Losses on operational risk | 183 |
12. | Personnel expenses | 5,574,499 |
13. | Promotion expenses | 291,237 |
14 | Others expenses | 4,502,711 |
Net Other Operational Income (Expenses) | (895,955) | |
OPERATIONAL PROFIT (LOSS) | 25,289,908 | |
NON OPERATIONAL INCOME AND EXPENSES | ||
1. | Gains (losses) on sale of fixed assets and equipment | (3,926) |
2. | Other non operational income (expenses) | (100,940) |
NON OPERATIONAL PROFIT (LOSS) | (104,866) | |
CURRENT PERIOD PROFIT (LOSS) BEFORE TAX | 25,185,042 | |
Income tax | 4,367,742 | |
a. Estimated current period tax | 3,818,136 | |
b. Deferred tax income (expenses) | (549,606) | |
NET PROFIT (LOSS) AFTER TAX | 20,817,300 | |
OTHER COMPREHENSIVE INCOME | ||
1. | Items that will not be reclassified subsequently to | |
profit or loss | ||
a. Revaluation surplus of fixed assets | - | |
b. Gains (losses) from actuary benefit program | - | |
c. Others | - | |
2. | Items that will be reclassified subsequently to | |
profit or loss | ||
a. Gains (losses) arising from translation of financial statements in | ||
foreign currency | - | |
b. Gains (losses) from changes in fair value of financial assets- | ||
debt instruments measured through other comprehensive | ||
income | (1,366,347) | |
c. Others | - | |
OTHER COMPREHENSIVE INCOME FOR THE PERIOD AFTER | ||
INCOME TAX | (1,366,347) | |
TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD | 19,450,953 | |
(In millions of Rupiah)
No. | ACCOUNTS | INDIVIDUAL |
Unaudited Apr 30, 2026 | ||
I. | COMMITTED RECEIVABLES | |
1. Unused borrowings/financing facilities | - | |
2. Foreign currency positions to be received from spot and | 34,675,795 | |
derivatives/forward transactions | ||
3. Others | 1,356,673 | |
II. | COMMITTED LIABILITIES | |
1. Unused credit/financing facilities | ||
a. Committed | 361,186,687 | |
b. Uncommitted | 106,084,183 | |
2. Outstanding irrevocable letters of credit | 17,749,857 | |
3. Foreign currency positions to be submitted for spot and | ||
derivatives/forward transactions | 32,189,090 | |
4. Others | 2,134,999 | |
III. | CONTINGENT RECEIVABLES | |
1. Received guarantees | 127,002 | |
2. Others | - | |
IV. | CONTINGENT LIABILITIES | |
1. Issued guarantees | 28,888,204 | |
2. Others | - |