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PT Bank Central Asia Tbk : Monthly Financial Report April 2026
PT Bank Central Asia Tbk : Monthly Financial Report April

About this update from Pt Bank Central Asia Tbk
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 PT BANK CENTRAL ASIA Tbk 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 PT BANK CENTRAL ASIA Tbk COMMITMENTS & CONTINGENCIES As of April 30, 2026 (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 -
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