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PT Bank Rakyat Indonesia Persero Tbk : BRI Monthly Publication 30 April 2026
PT Bank Rakyat Indonesia Persero Tbk : BRI Monthly Publication 30 April

About this update from Pt Bank Rakyat Indonesia (persero) Tbk Class B
` MONTHLY FINANCIAL STATEMENT PT BANK RAKYAT INDONESIA (PERSERO) Tbk April 30, 2026 MONTHLY BALANCE SHEETS PT BANK RAKYAT INDONESIA (PERSERO) Tbk As of April 30, 2026 (In millions rupiah) No. DESCRIPTION INDIVIDUAL April 30, 2026 ASSET 1. Cash 26,034,100 2. Placements with Bank Indonesia 104,998,229 3. Placements with other banks 78,552,420 4. Spot and derivative/forward receivables 1,100,301 5. Securities 292,261,303 6. Securities sold under repurchase agreement (repo) 111,092,884 7. Securities purchased with agreement to resell (reverse repo) 2,999,345 8. Acceptances receivables 8,563,655 9. Loans 1,376,354,614 10. Sharia financing - 11. Investments in shares 51,640,999 12. Other financial assets 18,053,770 13. Impairment on financial assets -/- a. Securities (510,237) b. Loans and sharia financing (74,834,743) c. Others (183,520) 14. Intangible assets - Accumulated amortisation for intangible assets -/- - 15. Premises and equipment 69,426,539 Accumulated depreciation on premises and equipment -/- (24,718,843) 16. Non-productive assets a. Abandoned property 17,311 b. Foreclosed assets 50,837 c. Suspense account - d. Inter office assets 13,922 17. Other assets 26,624,767 TOTAL ASSET 2,067,537,653 TOTAL LIABILITIES AND EQUITIES LIABILITIES 1. Demand deposits 455,487,269 2. Savings deposits 603,722,448 3. Time deposits 437,091,184 4. Electronic money 631,948 5. Liabilities to Bank Indonesia 47,588 6. Liabilities to other banks 29,028,318 7. Spot and derivative/forward payable 4,155,295 8. Liabilities on securities sold under repurchase agreements 109,260,737 9. Acceptances payable 8,563,655 10. Securities issued 15,667,236 11. Fund borrowings 42,133,285 12. Deposit guarantee 14,490 13. Inter office liabilities - 14. Other liabilities 78,602,465 TOTAL LIABILITIES 1,784,405,918 MONTHLY BALANCE SHEETS PT BANK RAKYAT INDONESIA (PERSERO) Tbk As of April 30, 2026 (In millions rupiah) No. DESCRIPTION INDIVIDUAL April 30, 2026 EQUITY 15. Share capital a. Authorised capital 15,000,000 b. Unpaid-in capital -/- (7,422,050) c. Treasury stock -/- (3,983,849) 16. Additional Paid-in Capital a. Agio 76,170,409 b. Disagio -/- - c. Funds for paid up capital - d. Others 622,562 17. Other comprehensive a Gain 20,044,297 b Loss -/- (2,058,583) 18. Reserve a. General reserve 3,022,685 b. Appropriated reserves - 19. Retained Earning a. Previous years 186,471,908 b. Current year 15,896,611 c. Dividends paid out -/- (20,632,255) TOTAL EQUITIES 283,131,735 TOTAL LIABILITIES AND EQUITIES 2,067,537,653 MONTHLY PROFIT LOSS STATEMENT AND OTHER COMPREHENSIVE INCOME PT BANK RAKYAT INDONESIA (PERSERO) Tbk For the periods from January 1 to April 30, 2026 (In millions rupiah) No. DESCRIPTION INDIVIDUAL April 30, 2026 OPERATING INCOME AND EXPENSES A. Interest Income and Interest expenses 1. Interest income 53,503,307 2. Interest expenses 14,123,327 Net interest income (expenses) 39,379,980 B. Other Operating Income and Expenses 1. Gain (loss) from Increase (decrease) in fair value of financial assets 1,457,654 2. Gain (loss) from decrease (increase) in fair value of financial liabilities - 3. Gain (loss) from sale of financial assets 1,058,647 4. Gain (loss) from spot and derivative/forward transaction (realised) (734,973) 5. Gain (loss) from investment in shares with equity method 340,027 6. Gain (loss) from foreign currencies translation - 7. Dividend income 151,488 8. Revenue commisions/provisions/fees from admnistration 6,882,399 9. Other income 6,265,751 10. Loss impairment of financial assets 14,636,405 11. Operational risk related losses 16,486 12. Salaries and employee benefits 9,977,330 13. Promotion expenses 469,061 14. Other expenses 9,738,300 Other Operating Income (expenses) (19,416,589) PROFIT (LOSS) FROM OPERATIONS 19,963,391 NON OPERATING INCOME AND EXPENSES 1. Gain from sale of premises and equipment 1,423 2. Other non operating income (expenses) (127,540) PROFIT (LOSS) FROM NON OPERATING (126,117) PROFIT CURRENT PERIOD BEFORE TAX 19,837,274 Income tax expenses a. Estimated current tax -/- 3,833,420 b. Deffered tax income (expenses) (107,243) PROFIT CURRENT PERIOD 15,896,611 MONTHLY PROFIT LOSS STATEMENT AND OTHER COMPREHENSIVE INCOME PT BANK RAKYAT INDONESIA (PERSERO) Tbk For the periods from January 1 to April 30, 2026 (In millions rupiah) No. DESCRIPTION INDIVIDUAL April 30, 2026 OTHER COMPREHENSIVE INCOME 1. Unreclassified to profit (loss) a. Premises and equiptment revaluation increment - b. Gain (loss) on remasurement from actuarial benefit program 1,092,494 c. Others (207,574) 2. Reclassified to profit (loss) a. Gain (loss) from adjustments arising resulting from translation of financial statement (117,776) b. Gain (loss) from changes in fair value of financial assets of debt instruments measured at fair value through comprehensive income (2,387,079) c. Others 470,713 OTHER COMPREHENSIVE INCOME FOR THE PERIOD AFTER TAX (1,149,222) TOTAL COMPREHENSIVE INCOME OF THE CURRENT PERIOD 14,747,389 TRANSFER OF INCOME (LOSS) TO HEAD OFFICE MONTHLY STATEMENTS OF COMMITMENTS AND CONTINGENCIES PT BANK RAKYAT INDONESIA (PERSERO) Tbk As of April 30, 2026 (In millions rupiah) No. DESCRIPTION INDIVIDUAL April 30, 2026 I COMMITMENT RECEIVABLES 1. Unused fund borrowings facilities - 2. Foreign currency positions to be accepted from transaction spot and derivative/forward 71,607,440 3. Others - II COMMITMENT PAYABLES 1. Unused loan/financing facilities granted to customer a. Committed - b. Uncommitted 134,086,845 2. Outstanding irrevocable letters of credit 16,077,210 3. Foreign currency positions to be submitted for spot and derivative/forward 240,420,756 4. Others - III. CONTINGENT RECEIVABLES 1. Guarantees received - 2. Others 138,480 IV. CONTINGENT PAYABLES 1. Guarantees issued 73,681,090 2. Others 1,338,699 @BRi Ba nk Rakyat Indonesia
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