P T Bank Pan Indonesia Tbk : April 2023

STATEMENTS OF FINANCIAL POSITIONS

April 30, 2023 (Unaudited)

In Millions Rupiah

No.	ACCOUNTS

ASSETS

1. Cash
2. Placement to Bank Indonesia
3. Interbank placement
4. Spot and derivatives / forwards claims
5. Marketable securities
6. Securities sold under repurchase agreements (repo)
7. Securities purchased under resale agreements (reverse repo)
8. Acceptance receivables
9. Loans

1. Sharia financing
2. Investment
3. Other financial assets
4. Allowance for impairment losses on financial assets -/-
5. 1. Marketable securities
   2. Loans and sharia financing
   3. Others
6. Intangible assets
   Accumulated amortisation on intangible assets -/-
7. Fixed assets and equipment
   Accumulated depreciation on fixed assets and equipment -/-
8. Non earning asset
9. 1. Idle properties
   2. Foreclosed assets
   3. Suspense accounts
   4. Interbranch assets
10. Other assets

TOTAL ASSETS

2023

1,857,793

11,896,782

5,528,798

76,293

29,146,132

-

-

2,083,639

121,644,687

-

3,660,339

856,882

25

6,594,330

11,407

473,250

284,412

10,027,533

330,378

742,752

1,604,078

-

-

2,500,777

184,879,183

STATEMENTS OF FINANCIAL POSITIONS

April 30, 2023 (Unaudited)

In Millions Rupiah

No.	ACCOUNTS

LIABILITIES AND EQUITIES

LIABILITIES

1. Current account
2. Saving account
3. Time deposit
4. E - money
5. Loans from Bank Indonesia
6. Borrowings from other banks
7. Spot and derivaties / forwards liabilities
8. Securities sold under repurchase agreements (repo)
9. Acceptance payables

1. Marketable securities issued
2. Borrowings
3. Security deposits
4. Interbranch liabilities
5. Other liabilities
   TOTAL LIABILITIES EQUITIES
6. Issued and fully paid capital
7. 1. Authorized capital
   2. Unpaid capital -/-
   3. Treasury stock -/-
8. Additional paid-up capital
9. 1. Agio
   2. Disagio -/-
   3. Donated capital
   4. Others
10. Other comprehensive income
11. 1. Gain
    2. Loss -/-
12. Reserves
13. 1. General reserves
    2. Spesific reserves
14. Retained earnings
15. 1. Previous years
    2. Current year
    3. Dividends paid -/-

TOTAL EQUITIES

TOTAL LIABILITIES AND EQUITIES

2023

12,074,464

51,291,803

67,037,470

285

-

35,882

76,649

-

2,086,793

3,896,710

-

175,777

-

1,481,855

138,157,688

9,600,000

7,191,235

610

3,440,707

-

-

-

8,240,335

498,078

29,703,302

140,000

2,655,355

631,719

-

46,721,495

184,879,183

STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

April 30, 2023 (Unaudited)

In Millions Rupiah

No.	ACCOUNTS	2023
OPERATIONAL INCOME AND EXPENSES
A. Interest Income and Expenses
1.	Interest income	4,135,231
2.	Interest expenses	1,436,461
	Net interest income (expenses)	2,698,770
B. Other Operational Income and Expenses
1.	Gain (loss) from increase (decrease) in fair value of financial assets	56,646
2.	Gain (loss) from decrease (increase) in fair value of financial liabilities	-
3.	Gain (loss) from sale of financial assets	55,402
4.	Gain (loss) from spot and derivative transaction (realised)	10,750
5.	Gain (loss) from investment under equity method	-
6.	Gain (loss) on foreign currencies translation	1,950
7.	Dividend	-
8.	Commissions/provision/fees and administrative	130,678
9.	Other income	176,520
10.	Expenses (recovery) of impairment losses on financial assets (impairment)	869,752
11.	Losses related to operational risk	1,926
12.	Salaries and employee benefits	646,869
13.	Promotion expenses	8,516
14.	Other expenses	804,897
	Other Operational Income (Expenses)	(1,900,014)
	OPERATIONAL PROFIT (LOSS)	798,756
NON OPERATIONAL INCOME (EXPENSES)
1.	Gain/(loss) from sale of premisses and equipment	106
2.	Other non operating income (expenses)	(2,817)
	NON OPERATIONAL PROFIT (LOSS)	(2,711)
	CURRENT YEAR PROFIT (LOSS) BEFORE TAX	796,045
	Income taxes
	a. Income tax expenses -/-	151,375
	b. Deferred tax expenses (income)	(12,951)
	CURRENT YEAR NET PROFIT (LOSS)	631,719
OTHER COMPREHENSIVE INCOME
1	Items that will not be reclassified to profit or loss
	a. Gain on fixed asset revaluation	152
	b. Remeasurement on defined benefit program	-
	c. Others	-
2.	Items that will be reclassified to profit or loss
	a. Gain (loss) from adjustment of financial statements translation	-
	b. Gain (loss) from changes in fair value of financial assets measured at fair value
	through other comprehensive income	125,618
	c. Others	-
	OTHER COMPREHENSIVE INCOME OF THE CURRENT YEAR - NET OF APPLICABLE INCOME TAX	125,770
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT	757,489
TRANSFER OF PROFIT (LOSS) TO HEAD OFFICE	-

STATEMENTS OF COMMITMENTS AND CONTINGENCIES

April 30, 2023 (Unaudited)

In Millions Rupiah

No.		ACCOUNTS	2023
I.	COMMITMENT RECEIVABLES
	1.	Unused borrowing facilities	-
	2.	Outstanding buying of spot and derivative / forward contract	3,431,616
	3.	Others	-
II.	COMMITMENT PAYABLES
	1.	Unused loans facilities granted to debtors
		a. Committed	31,604,022
		b. Uncommitted	6,070,631
	2.	Outstanding irrevocable L/C	1,276,706
	3.	Outstanding selling of spot and derivative / forward contract	3,422,405
	4.	Others	-
III.	CONTINGENT RECEIVABLES
	1.	Guarantees received	-
	2.	Others	1,667,760
IV.	CONTINGENT PAYABLES
	1.	Guarantees issued	968,166
	2.	Others	505,073