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