PT Bank Negara Indonesia Persero Tbk : Monthly Report - 30 April 2026

About this update from Pt Bank Negara Indonesia (persero) Tbk Class B

STATEMENTS OF FINANCIAL POSITION AS OF : APRIL 30, 2026 (in millions of rupiah) No. ACCOUNTS INDIVIDUAL APR 30, 2026 ASETS 1. Cash 10,931,375 2. Placement with Bank Indonesia 82,839,769 3. Placement with other banks 47,118,626 4. Spot and derivatives/forward receivables 7,529,898 5. Securities 168,582,585 6. Securities sold under repurchase agreements (repo) 15,312,723 7. Securities purchased under resell agreements (reverse repo) 9,965,452 8. Acceptance receivables 18,046,755 9. Loans 919,501,912 10. Sharia Financing - 11. Equity investments 20,966,447 12. Other Financial Assets 17,521,354 13. Allowance of impairment on financial assets -/- a. Securities (44,605) b. Loans (36,489,727) c. Others (1,180,736) 14. Intangible assets - Accumulated amortization on intangible assets -/- - 15. Fixed assets and equipment 49,484,406 Accumulated depreciation on fixed assets and equipment -/- (19,662,105) 16. Non earning assets a. Abandoned properties 2,278 b. Foreclosed assets 800,383 c. Suspense accounts 11,490 d. Interbranch assets - 17. Other assets 16,815,920 TOTAL ASETS 1,328,054,200 LIABILITIES AND EQUITY LIABILITIES 1. Current accounts 431,147,053 2. Saving accounts 283,811,523 3. Time deposits 308,115,944 4. Electronic money 263,430 5. Liabilities to Bank Indonesia 332,185 6. Liabilities to other banks 18,839,671 7. Spot and derivatives liabilities/forward 7,493,441 8. Liabilities on securities sold under repurchase agreements (repo) 23,976,128 9. Acceptances liablilities 1,833,650 10. Securities issued 27,321,689 11. Fund borrowings 37,287,519 12. Margin deposits received 726,849 13. Interbranch liabilities 3,915,298 14. Other liabilities 23,392,974 TOTAL LIABILITIES 1,168,457,354 (in millions of rupiah) No. ACCOUNTS INDIVIDUAL APR 30, 2026 EQUITY 15. Paid-in capital a, Authorized capital 15,000,000 b. Unpaid-in capital -/- (5,945,193) c. Treasury stock -/- (75,000) 16. Additional paid-in capital a, Agio 19,633,584 b. Disagio -/- - c. Capital fund - d. Others 349,167 17. Other comprehensive income a, Gains 15,854,914 b. Losses -/- - 18. Reserves a, General reserves 2,778,412 b. Specific reserves - 19. Income/loss a, Previous years 117,737,444 b. Current year 7,289,975 c. Paid dividen -/- (13,026,457) TOTAL EQUITY 159,596,846 TOTAL LIABILITIES AND EQUITY 1,328,054,200 STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE PERIODS FROM JANUARY 1 TO APRIL 30, 2026 (in millions of rupiah) No. ACCOUNTS INDIVIDUAL APR 30, 2026 OPERATING INCOME AND EXPENSES A. Interest Income and Expenses 1. 2. Interest income Interest expenses 24,747,858 10,314,480 Net interest income (Expenses) 14,433,378 B. Operating Income and Expenses Other than Interest 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. Gain (loss) from increase (decrease) in fair value of financial assets Gain (loss) from increase (decrease) in fair value of financial liabilities Gain (loss) from sale of financial assets Gain (loss) from spot and derivatives (realised) Gain (loss) from investment under equity method Gain (loss) from foreign exchange translation Dividend income Commission/provision/fee and administrative Other income Impairment for financial assets expenses (recovery) Losses related to operational risk Personnel expenses Promotion expenses Other expenses 379,710 -907,811 90,714 662,351 - -3,588,018 1,761,199 2,921,523 29,972 4,661,140 232,656 5,155,713 Net Operating Income (Expenses) Other than Interest (5,611,201) OPERATING INCOME (EXPENSES) 8,822,177 NON OPERATING INCOME AND EXPENSES 1. 2. Gain (loss) from sale of fixed assets and equipment Other non operating income (expenses) 1,167 2,325 NON OPERATING PROFIT (LOSS) 3,492 CURRENT YEAR PROFIT (LOSS) BEFORE TAX 8,825,669 Income taxes Estimated current year tax -/- Deferred tax income (expenses) (619,615) (916,079) CURRENT YEAR NET PROFIT (LOSS) 7,289,975 OTHER COMPREHENSIVE INCOME 1. Items that will not be reclassified to profit or loss Gain (loss) from revaluation of properties Gain (loss) from remeasurement on defined benefit plans Others -627,607 - 2. Items that will be reclassified to profit or loss Gain (loss) from exchange difference on translation of foreign currency financial statement Gain (loss) from changes of financial assets on measured at fair value through other comprehensive Others (41,814) (3,136,532) - OTHER COMPREHENSIVE INCOME FOR THE YEAR AFTER TAX (2,550,739) TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE YEAR 4,739,236 PROFIT (LOSS) TRANSFER TO HEAD OFFICE - STATEMENTS OF COMMITMENTS AND CONTINGENCIES AS OF : APRIL 30, 2026 (in millions of rupiah) No. ACCOUNTS INDIVIDUAL APR 30, 2026 I. COMMITMENT RECEIVABLES 1. Undisbursed borrowings/financing facilities - 2. Outstanding of foreign currency from spot and derivatives (purchased) 330,684,332 3. Others 160,818 II. COMMITMENT PAYABLES 1. Unused loan/financing facilities to debtors a. Committed 2,221,380 b. Uncommitted 70,922,599 2. Outstanding irrevocable L/C 17,223,201 3. Outstanding of foreign currency from spot and derivatives (sold) 329,856,422 4. Others 160,818 III. CONTINGENT RECEIVABLES 1. Guarantees received 44,740,409 2. Others 651,225 IV. CONTINGENT PAYABLES 1. Guarantees issued 114,089,352 2. Others 4,666,086

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