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PUBLIKASI Q1 2026 – PT BANK BTPN SYARIAH TBK (27 April 2026)
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LAPORANAPORAN KEUANGAN
KEUANGAN
PT BANKPTBTPN SYARIAH
BANK BTPN SYAR
31 u 2025
AH TBK Tbk
31 Maret 2026
W W W W
Individual Konsolidasi Individual Konsolidasi
I Modal Inti (Tier 1)
PENDAPATAN DAN BEBAN OPERASIONAL
A. Pendapatan dan Beban Operasional dari Penyaluran Dana 770.370 770.370 770.370 770.370
1. Kas 373.561 628.080 373.561 628.080 1. Pendapatan Penyaluran Dana 1.244.592 1.294.054 1.247.088 1.296.888
2. Penempatan pada Bank Indonesia 1.189.604 1.478.241 1.189.604 1.478.241
3. Penempatan pada bank lain 2.375 6.156 262.524 264.048 1.073.978 1.136.776 1.073.978 1.136.776
4. - - - - - - - - - - - -
5. Surat berharga yang dimiliki 10.411.836 9.888.599 10.415.886 9.892.649 - - - - 143 143 245 245
6. - - - - - - - - 13.053 13.053 13.053 13.053
7. Tagihan akseptasi - - - - - - - -
8. Piutang 880.995 880.995 880.995 880.995
9.512.309 9.189.373 9.512.309 9.189.373 2.400 - 2.400 - 165.000 165.000 145.000 145.000
- - - - 12.646 7.994 12.646 7.994 8.092.011 8.052.272 7.432.819 7.441.114
- - - - - - - - 317.150 319.433 309.797 310.790
89 97 89 97 - - - - - - - -
- - - - 155.568 149.284 158.064 152.118 - - - -
9. Pembiayaan bagi hasil 2. Bagi hasil untuk pemilik dana investasi -/- (113.052) (122.564) (113.050) (122.562) - - - -
200.000 200.000 200.000 200.000 (113.052) (122.564) (113.050) (122.562) - - - -
914.684 963.285 914.684 963.285 - - - -
- - - - 3. Pendapatan Setelah Distribusi Bagi Hasil 1.131.540 1.171.490 1.134.038 1.174.326
10. Pembiayaan sewa - - - - B. Pendapatan dan Beban Operasional Selain dari Penyaluran Dana 1.2.2.1.1 Selisih kurang penjabaran laporan keuangan - - - -
11. Penyertaan modal 297.000 297.000 - - 1. Keuntungan/kerugian dari peningkatan/penurunan nilai wajar aset keuangan 111 - 111 - 1.2.2.1.2 Potensi kerugian dari penurunan nilai wajar aset keuangan yang diukur pada nilai wajar melalui penghasilan komprehensif lain - - - -
12. Aset keuangan lainnya 194.700 218.557 194.700 218.557 2. Keuntungan/kerugian dari penurunan/peningkatan nilai wajar liabilitas keuangan - - - -
13. Cadangan kerugian penurunan nilai aset keuangan -/- (865.159) (881.472) (865.361) (881.472) 3. Keuntungan/kerugian penjualan aset keuangan 31 - 31 - - - - -
14. Salam - - - - 4. Keuntungan/kerugian transaksi spot dan forward (realised) - - - - - - - -
15. - - - - 5. - - - - - - - -
- - - - 6. Keuntungan/kerugian penjabaran transaksi valuta asing - - 10 1.538 - - - -
16. Persediaan - - - - 7. - - - - - - - -
17. Aset tidak berwujud 178.822 184.444 178.822 184.444 8. Dividen - - - - - - - -
18. Aset tetap dan inventaris 334.410 334.367 334.410 334.367 9. 380 422 380 422
19. Aset nonproduktif 10. Pendapatan lainnya 5.539 12.838 5.539 12.838
- - - - 11. (85) (11) (85) (11) (195.923) (195.923) (193.144) (198.783)
- - - - 12. (137.636) (215.360) (137.838) (218.075) - - - -
- - - - 13. Kerugian terkait risiko operasional -/- (1.332) (1.241) (1.332) (1.241) (178.822) (178.822) (208.391) (208.391)
- - - - 14. Beban (pemulihan) kerugian penurunan nilai aset lainnya (non keuangan) -/- - - - - (297.000) - (297.000) -
20. Aset lainnya 442.351 279.407 442.351 279.407 15. Beban tenaga kerja -/- (395.333) (372.584) (395.333) (373.054) - - - -
16. Beban promosi -/- (4.032) (2.008) (4.032) (2.008) - - - -
17. Beban lainnya -/- (196.175) (197.947) (196.175) (198.389)
TOTAL ASET 23.186.582 22.786.134 23.153.579 22.751.076 (728.532) (775.891) (728.724) (777.980) - - - -
403.008 395.599 405.314 396.346
PENDAPATAN/ BEBAN NON OPERASIONAL - - - -
LIABILITAS DAN EKUITAS 1. Keuntungan/ kerugian penjualan aset tetap dan inventaris 1.645 15 1.645 15 - - - -
LIABILITAS 2. Pendapatan/ beban non operasional lainnya (186) (584) (186) (587)
1. 1.459 (569) 1.459 (572) - - - -
45.026 42.562 45.026 42.562 LABA/ RUGI TAHUN BERJALAN SEBELUM PAJAK 404.467 395.030 406.773 395.774 II Modal Pelengkap (Tier 2)
2.287.353 2.237.025 2.287.353 2.237.024 - - - -
2. (67.632) (57.022) (67.632) (57.022) - - - -
- - - - (19.685) (28.211) (19.685) (27.952) 96.464 97.163 98.617 99.893
968.524 886.855 968.411 886.635 LABA/ RUGI BERSIH TAHUN BERJALAN 317.150 309.797 319.456 310.800 - - - -
9.017.507 9.043.116 9.017.507 9.043.116 LABA/ RUGI KEPENTINGAN MINORITAS 23 10
3. Uang elektronik - - - - PENGHASILAN KOMPREHENSIF LAIN - - - -
4. Liabilitas kepada Bank Indonesia - - - - 1. Pos-pos yang tidak akan direklasifikasi ke laba rugi - - - -
5. Liabilitas kepada bank lain - - - - - - - - TOTAL MODAL 9.663.441 9.923.684 8.952.361 9.254.286
6. - - - - - - - -
7. Surat berharga diterbitkan - - - - - - - -
8. Liabilitas akseptasi - - - - 2. Pos-pos yang akan direklasifikasi ke laba rugi Individual Konsolidasi Individual Konsolidasi Individual Konsolidasi Individual Konsolidasi
9. Pembiayaan diterima - - - - - - - - ASET TERTIMBANG MENURUT RISIKO
10. Setoran jaminan - - - - (162) (90) (162) (90) 7.317.194 7.373.568 7.593.654 7.694.267 57,23% 58,57% 51,51% 52,96%
11. Liabilitas antar kantor - - - - 12.568 12.568 - - 57,23% 58,57% 51,51% 52,96%
12. Liabilitas lainnya 552.445 577.837 554.476 580.227 - - - - 9.387.365 9.389.956 9.593.236 9.590.539 0,58% 0,58% 0,57% 0,58%
13. - - - - (162) (90) (162) (90) 16.717.127 16.776.092 17.186.890 17.284.806 57,81% 59,15% 52,09% 53,54%
14. 2.535 2.512 TOTAL LABA/ RUGI KOMPREHENSIF TAHUN BERJALAN 316.988 309.707 319.294 310.710
TOTAL LIABILITAS 12.870.855 12.787.395 12.875.308 12.792.076
317.150 309.797 319.433 310.790 8,62% 8,61% 8,64% 8,63% 2,50% 2,50% 2,50% 2,50%
EKUITAS - - 23 10 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
317.150 309.797 319.456 310.800 0,58% 0,58% 0,57% 0,58% 0,00% 0,00% 0,00% 0,00%
15. Modal disetor
2.750.000 2.750.000 2.750.000 2.750.000 316.988 309.707 319.271 310.700
(1.979.630) (1.979.630) (1.979.630) (1.979.630) - - 23 10
- - - - 316.988 309.707 319.294 310.710
16. Tambahan modal disetor DIVIDEN - - - -
842.785 842.785 842.785 842.785 LABA BERSIH PER SAHAM 41 40 41 40
- - - -
- - - - 1. Penempatan pada bank lain
M M W
- - - - 2.
20.916 20.916 20.916 20.916 3. Surat berharga dimiliki
17. Penghasilan komprehensif lain 4. Tagihan akseptasi
69.285 69.447 69.285 69.447 5.
- - - - I. TAGIHAN KOMITMEN 6.
18. Cadangan - - - - 7. Piutang multijasa
165.000 165.000 165.000 165.000 - - - - 8.
- - - - - - - - 9. Piutang Sewa
19. Laba / rugi II. KEWAJIBAN KOMITMEN 10.
8.130.221 7.451.030 8.090.482 7.459.325 11.
317.150 1.249.265 319.433 1.201.231 - - - - 12. Pembiayaan lainnya
- (570.074) - (570.074) 170.000 170.000 170.000 170.000 13. Penyertaan modal
10.315.727 9.998.739 10.278.271 9.959.000 - - - - 14. Komitmen dan Kontinjensi
10.315.727 9.998.739 10.278.271 9.959.000 - - - -
TOTAL LIABILITAS DAN EKUITAS 23.186.582 22.786.134 23.153.579 22.751.076 - - - -
- - - -
37.367 37.911 37.367 37.911
- - - - A. Terkait dengan Nilai Tukar
- - - - 1. Spot
1.271.136 1.314.918 - - - - 2. Forward
(113.666) (120.895) - - - - 3. Lainnya
692 981 - - - - B. Lainnya
4.826 14.561 IV. KEWAJIBAN KONTINJENSI JUMLAH
(437.122) (498.577) - - - -
(525.078) (447.498) - - - -
(176) (573)
(65.513) (48.217)
W
135.099 214.700
(322.936) (26.253)
- -
48.601 (52.685) 2.
8 16 1. Kewajiban Penyediaan Modal Minimum (KPMM) 57,81% 52,09%
12.594 (21.888) 2. Aset produktif bermasalah dan aset non produktif bermasalah terhadap total aset produktif dan aset non produktif 1,25% 1,68%
3. Aset produktif bermasalah terhadap total aset produktif 1,24% 1,68% 3.
11.202 9.404 4. Cadangan Kerugian Penurunan Nilai (CKPN) aset keuangan terhadap aset produktif 3,97% 4,36%
52.793 (34.296) 5. 2,55% 3,36%
27.610 30.509 6. 0,02% 0,03% 4.
7. 7,04% 7,36%
56.167 (46.918) 8. 13,43% 14,19%
21.138 72.589 9. 20,94% 23,08%
10. 7,34% 7,53%
1.644 70 11. Beban Operasional terhadap Pendapatan Operasional (BOPO) 67,79% 69,74%
(33.362) (3.690) 12. 52,48% 48,43%
Pembelian aset tak berwujud (10.766) (10.664) 13. Pembiayaan bagi hasil terhadap total pembiayaan 10,49% 5,69% - 1 Bulan
Pembelian surat berharga (3.788.122) (1.375.612) 14. 86,27% 88,04% - 3 Bulan
Penjualan surat berharga 2.453.722 1.088.991 - 6 Bulan
Arus kas bersih digunakan untuk aktivitas investasi (1.376.884) (300.905) - 12 Bulan
ARUS KAS DARI AKTIVITAS PENDANAAN 1. a. Persentase Pelanggaran BMPD 5. Pembiayaan Diterima
Penerbitan surat berharga yang diterbitkan - - Jumlah
Pembayaran surat berharga yang diterbitkan - (200.000) 0,00% 0,00%
Pembayaran dividen - - ii. Pihak Tidak Terkait 0,00% 0,00%
Pembayaran pajak dividen - -
Arus kas bersih digunakan untuk aktivitas pendanaan - (200.000)
KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS (1.355.746) (428.316) 1. Penempatan pada Bank Lain
KAS DAN SETARA KAS AWAL TAHUN 3.676.190 3.644.385 0,00% 0,00% 2.
KAS DAN SETARA KAS AKHIR PERIODE 2.320.444 3.216.069 0,00% 0,00%
Kas dan setara kas terdiri dari:
Kas 373.561 458.030 3.
Giro pada Bank Indonesia 749.084 563.121
Giro pada bank-bank lain 3.624 8.918
Penempatan pada Bank Indonesia 440.520 900.000 0,00% 0,00% 4. Piutang Multijasa
Penempatan pada bank-bank lain 258.900 251.000 6,74% 5,12%
494.755 1.035.000
INFORMASI TAMBAHAN UNTUK AKTIVITAS PENDANAAN YANG TIDAK MEMPENGARUHI KAS 0,00% 0,00% 5. Pembiayaan Gadai
(355.911) (265.778)
Jumlah aktivitas pendanaan yang tidak mempengaruhi kas (355.911) (265.778)
6.
7.
L DPK KL D DPK KL D M JUMLAH
I. PIHAK TERKAIT 8. Pembiayaan Sewa
1. Penempatan pada bank lain
1.638 - - - - - - - 6.895
- - - - - - - - - 9. Pembiayaan Lainnya
2.
- - - - - - - - -
- - - - - - - - - Jumlah
3. Surat berharga dimiliki
- - - - - - - - -
- - - - - - - - -
4. Tagihan akseptasi - - - - - - - - -
5. Pembiayaan berbasis piutang dan sewa
1. Liabilitas Kepada Bank Lain
- - - - - - - - - 2.
- - - - - - - - -
- - - - - - - - - 3.
- - - - - - - - -
- - - - - - - - - 4.
- - - - - - - - -
6. Pembiayaan bagi hasil
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - -
- - - - - - - - - 5. Pembiayaan Diterima
7. Penyertaan modal 297.000 - - - - - - - 297.000 Jumlah
8. Komitmen dan kontinjensi
- - - - - - - - -
- - - - - - - - -
Page 3
STATEMENTAPORANOF FINANCIAL
KEUANGAN
PT BANKPTBTPN SYARIAH
BANK BTPN SYAR
31 u 2025
AH TBK Tbk
31 March 2026
INDIVIDUAL CONSOLIDATION INDIVIDUAL CONSOLIDATION
I Core Capital (Tier 1)
OPERATING INCOME AND EXPENSES
770.370 770.370 770.370 770.370
1. Cash 373.561 628.080 373.561 628.080 1. 1.244.592 1.294.054 1.247.088 1.296.888
2. Placements with Bank Indonesia 1.189.604 1.478.241 1.189.604 1.478.241
3. Placements with other Banks 2.375 6.156 262.524 264.048 1.073.978 1.136.776 1.073.978 1.136.776
4. Spot and forward receivables - - - - - - - - - - - -
5. Investments in marketable securities 10.411.836 9.888.599 10.415.886 9.892.649 - - - - 143 143 245 245
6. Securities purchased under resale agreements (reverse repo) - - - - - - - - 13.053 13.053 13.053 13.053
7. Acceptance receivables - - - - - - - -
8. Receivables 880.995 880.995 880.995 880.995
9.512.309 9.189.373 9.512.309 9.189.373 2.400 - 2.400 - 165.000 165.000 145.000 145.000
- - - - 12.646 7.994 12.646 7.994 8.092.011 8.052.272 7.432.819 7.441.114
- - - - - - - - 317.150 319.433 309.797 310.790
89 97 89 97 - - - - - - - -
- - - - 155.568 149.284 158.064 152.118 - - - -
9. Profit sharing financing 2. Profit Sharing for Investors -/- (113.052) (122.564) (113.050) (122.562) - - - -
200.000 200.000 200.000 200.000 (113.052) (122.564) (113.050) (122.562) - - - -
914.684 963.285 914.684 963.285 - - - -
- - - - 3. 1.131.540 1.171.490 1.134.038 1.174.326
10. - - - - 1.2.2.1.1 Negative adjustment due to financial statement translation - - - -
11. Investment in share 297.000 297.000 - - 1. Gain/Loss from increase/decrease in fair value of financial assets 111 - 111 - 1.2.2.1.2 Potential losses due to impairment of fair value of financial assets classified as fair value through other comprehensive income - - - -
12. Other financial assets 194.700 218.557 194.700 218.557 2. Gain/Loss from decrease/increase in fair value of financial liabilities - - - -
13. Allowance for impairment on financial assets -/- (865.159) (881.472) (865.361) (881.472) 3. Gain/Loss on sale of financial assets 31 - 31 - - - - -
14. Salam - - - - 4. Gain/Loss on spot and forward transactions (realised) - - - - - - - -
15. Istishna' assets in progress - - - - 5. Gain/Loss on investment under equity method - - - - - - - -
Istishna' term -/- - - - - 6. Gain/Loss on foreign exchange translation - - 10 1.538 - - - -
16. Inventory - - - - 7. - - - - - - - -
17. Intangible assets 178.822 184.444 178.822 184.444 8. Dividend Income - - - - - - - -
18. Fixed assets and equipments 334.410 334.367 334.410 334.367 9. Commission/provision/fees and administration income 380 422 380 422
19. Non earning assets 10. Other income 5.539 12.838 5.539 12.838
- - - - 11. (85) (11) (85) (11) (195.923) (195.923) (193.144) (198.783)
- - - - 12. Impairment for financial asset -/- (137.636) (215.360) (137.838) (218.075) - - - -
- - - - 13. Losses related to operational risks -/- (1.332) (1.241) (1.332) (1.241) (178.822) (178.822) (208.391) (208.391)
- - - - 14. Impairment for non financial assets -/- - - - - (297.000) - (297.000) -
20. Other assets 442.351 279.407 442.351 279.407 15. Salaries and employee benefits -/- (395.333) (372.584) (395.333) (373.054) - - - -
16. Promotion Expenses -/- (4.032) (2.008) (4.032) (2.008) - - - -
17. Other Expenses -/- (196.175) (197.947) (196.175) (198.389)
TOTAL ASSETS 23.186.582 22.786.134 23.153.579 22.751.076 (728.532) (775.891) (728.724) (777.980) - - - -
403.008 395.599 405.314 396.346 2 Additional Tier 1 (AT 1)
NON-OPERATING INCOME/ EXPENSES - - - -
LIABILITIES AND EQUITIES 1. Gain/Loss from sale of fixed assets and equipment 1.645 15 1.645 15 - - - -
LIABILITIES 2. Other non-operating income/expenses (186) (584) (186) (587)
1. 1.459 (569) 1.459 (572) - - - -
45.026 42.562 45.026 42.562 CURRENT YEAR PROFIT/LOSS BEFORE TAX 404.467 395.030 406.773 395.774 II Supplemental Capital (Tier 2)
2.287.353 2.237.025 2.287.353 2.237.024 - - - -
2. (67.632) (57.022) (67.632) (57.022) - - - -
- - - - (19.685) (28.211) (19.685) (27.952) 96.464 97.163 98.617 99.893
968.524 886.855 968.411 886.635 CURRENT YEAR NET PROFIT/LOSS 317.150 309.797 319.456 310.800 - - - -
9.017.507 9.043.116 9.017.507 9.043.116 MINORITY INTEREST PROFIT/LOSS 23 10
3. Electronic Money - - - - OTHER COMPREHENSIVE INCOME - - - -
4. Liabilities to Bank Indonesia - - - - 1. Items that will not be reclassified to profit or loss - - - -
5. Liabilities to Other Banks - - - - - - - - TOTAL CAPITAL 9.663.441 9.923.684 8.952.361 9.254.286
6. Spot and forward payables - - - - - - - -
7. Marketable securities issued - - - - - - - -
8. Acceptance liabilities - - - - 2. Items that will be reclassified to profit or loss INDIVIDUAL CONSOLIDATION INDIVIDUAL CONSOLIDATION INDIVIDUAL CONSOLIDATION INDIVIDUAL CONSOLIDATION
9. Fund Borrowings - - - - - - - -
10. Guarantee deposit - - - - (162) (90) (162) (90) 7.317.194 7.373.568 7.593.654 7.694.267 CET 1 Ratio (%) 57,23% 58,57% 51,51% 52,96%
11. Inter-office liabilities - - - - - - - - 12.568 12.568 - - 57,23% 58,57% 51,51% 52,96%
12. Other liabilities 552.445 577.837 554.476 580.227 9.387.365 9.389.956 9.593.236 9.590.539 0,58% 0,58% 0,57% 0,58%
13. Profit sharing investment funds - - - - (162) (90) (162) (90) 16.717.127 16.776.092 17.186.890 17.284.806 57,81% 59,15% 52,09% 53,54%
14. Minority interest 2.535 2.512 TOTAL OTHER COMPREHENSIVE INCOME FOR THE YEAR 316.988 309.707 319.294 310.710
TOTAL LIABILITIES 12.870.855 12.787.395 12.875.308 12.792.076
317.150 309.797 319.433 310.790 8,62% 8,61% 8,64% 8,63% 2,50% 2,50% 2,50% 2,50%
EQUITIES - - 23 10 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
317.150 309.797 319.456 310.800 0,58% 0,58% 0,57% 0,58% 0,00% 0,00% 0,00% 0,00%
15. Share capital
2.750.000 2.750.000 2.750.000 2.750.000 316.988 309.707 319.271 310.700
(1.979.630) (1.979.630) (1.979.630) (1.979.630) - - 23 10
- - - - 316.988 309.707 319.294 310.710
16. Additional paid-in capital DIVIDEND - - - -
842.785 842.785 842.785 842.785 EARNINGS PER SHARE (in Rupiah) 41 40 41 40
- - - -
- - - - 1. Placements with other banks
- - - - 2. Spot and forward receivables
20.916 20.916 20.916 20.916 3. Securities
17. Other comprehensive income 4. Acceptance receivables
69.285 69.447 69.285 69.447 5.
- - - - I. COMMITMENT RECEIVABLES 6.
18. Reserve - - - - 7.
165.000 165.000 165.000 165.000 - - - - 8.
- - - - - - - - 9.
19. Profit / Loss II. COMMITMENT PAYABLES 10.
8.130.221 7.451.030 8.090.482 7.459.325 11.
317.150 1.249.265 319.433 1.201.231 - - - - 12. Other financing
- (570.074) - (570.074) 170.000 170.000 170.000 170.000 13. Investments in shares
10.315.727 9.998.739 10.278.271 9.959.000 - - - - 14. Commitments and contingencies
10.315.727 9.998.739 10.278.271 9.959.000 - - - -
TOTAL LIABILITIES AND EQUITIES 23.186.582 22.786.134 23.153.579 22.751.076 - - - -
- - - -
W
37.367 37.911 37.367 37.911
- - - - A. Exchange Rate Related
- - - - 1. Spot
1.271.136 1.314.918 - - - - 2. Forward
(113.666) (120.895) - - - - 3. Others
Receipts of administrative income 692 981 3. - - - - B. Others
4.826 14.561 IV. CONTINGENT LIABILITIES TOTAL
(437.122) (498.577) - - - -
(525.078) (447.498) - - - -
(176) (573)
(65.513) (48.217)
M
135.099 214.700
(322.936) (26.253)
- - 1. Liabilities to other banks
48.601 (52.685) 2.
8 16 1. Capital Adequacy Ratio (CAR) 57,81% 52,09%
12.594 (21.888) 2. Non performing earning assets and non earning assets to total earning assets and non earning assets 1,25% 1,68%
3. Non performing earning assets to total earning assets 1,24% 1,68% 3.
11.202 9.404 4. Allowance for impairment on financial assets to earning assets 3,97% 4,36%
52.793 (34.296) 5. 2,55% 3,36%
27.610 30.509 6. 0,02% 0,03% 4.
7. 7,04% 7,36%
56.167 (46.918) 8. 13,43% 14,19%
21.138 72.589 9. 20,94% 23,08%
10. 7,34% 7,53%
1.644 70 11. Operating Expenses to Operating Income (BOPO) 67,79% 69,74%
(33.362) (3.690) 12. 52,48% 48,43%
Purchase of intangible assets (10.766) (10.664) 13. Profit sharing financing to total financing 10,49% 5,69% - 1 Month
Purchase of marketable securities (3.788.122) (1.375.612) 14. 86,27% 88,04% - 3 Month
Sale of marketable securities 2.453.722 1.088.991 - 6 Month
Net cash flows used in investing activities (1.376.884) (300.905) - 12 Month
CASH FLOWS FROM FINANCING ACTIVITIES 1. a. Percentage violation of Legal Lending Limit (LLL) 5. Marketable securities issued
Issuance of securities issued - -
Payments of securities issued - (200.000) 0,00% 0,00%
Payments of dividend - - ii. Non related parties 0,00% 0,00%
Payments of tax on dividend - -
Net cash flows used in financing activities - (200.000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTSCASH EQUIVALENTS (1.355.746) (428.316) 1. Placements with other banks
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 3.676.190 3.644.385 0,00% 0,00% 2.
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 2.320.444 3.216.069 0,00% 0,00%
Cash and cash equivalents consist of:
Cash 373.561 458.030 3.
Current accounts with Bank Indonesia 749.084 563.121
Current accounts with other banks 3.624 8.918
Placements with Bank Indonesia 440.520 900.000 0,00% 0,00% 4.
Placements with other banks 258.900 251.000 6,74% 5,12%
494.755 1.035.000
ADDITIONAL INFORMATION FOR FINANCING ACTIVITIES WHICH WAS NOT AFFECTING CASH 0,00% 0,00% 5.
(355.911) (265.778)
Total financing activities that do not affect cash (355.911) (265.778)
6.
7.
Current Special Mention Sub Standard Doubtful Special Mention Sub Standard Doubtful Loss Total
I. RELATED PARTIES 8.
1. Placements with other banks
1.638 - - - - - - - 6.895
- - - - - - - - - 9. Other financing
2. Spot and forward receivables
- - - - - - - - -
- - - - - - - - -
3. Securities
- - - - - - - - -
- - - - - - - - -
4. Acceptance receivables - - - - - - - - -
5.
1. Liabilities to other banks
- - - - - - - - - 2.
- - - - - - - - -
- - - - - - - - - 3.
- - - - - - - - -
- - - - - - - - - 4.
- - - - - - - - -
6. Profit sharing financing
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - -
- - - - - - - - -
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BANKPTBTPN
p.2 ×2
unresolved
org
AH TBK
p.2 ×2
unresolved
org
Bank Indonesia
p.2 ×8
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