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    BTN untuk Keluarga Indonesia




2025
ANNUAL REPORT         PT Bank Tabungan Negara (Persero) Tbk
Page 2
  ABOUT THE ANNUAL REPORT

This Annual Report is an integrated report containing an overview of important financial data for the last 5
(five) years, company profile, reports from the Board of Directors and Board of Commissioners, management
analysis and discussion which includes the Company’s performance achievements, compared with the
performance of previous years, performance projections and company prospects. This Annual Report also
reports on the implementation of corporate governance which includes governance structures and processes
including the implementation of a risk management system which, among other things, describes the risk
profile and its management. Thus, this Annual Report places historical performance into context and describes
the Company’s risks, opportunities and prospects for the future, so that it is hoped that it can help shareholders
and stakeholders understand the Company’s strategic objectives and its progress in creating sustainable
value.
Page 3
                                                                                           PT Bank Tabungan Negara (Persero) Tbk




      2025 Annual Report




BTN untuk
Keluarga
Indonesia




PT Bank Tabungan Negara (Persero) Tbk. (hereinafter              financial ratios demonstrated the effectiveness of the
referred to as the Company) is always committed                  transformation strategy implemented. The Company,
not only to performing as a banking institution but              performing its product innovation, synergy confirmation,
also acting as a financial partner, available in every           and commitment to sustainability principles, attempted
Indonesian family’s life phase. A long-standing bank in          to ensure that every Indonesian family had access
the national housing financing, the Company articulates          to secure, reliable, added-value financial services. In
“family” as a key foundation of the socio-economic               2025, the Company recorded consolidated net profit
development. Therefore, the Company’s strategic                  of IDR3.50 trillion, representing a year-on-year (yoy)
initiatives are directed to support decent residential           increase of 16.42%. This significant profit growth was in
necessity, inclusive financing access, and sustainable           line with the expansion of the Company’s total assets,
financial solutions for a wider community.                       which reached IDR527.79 trillion, an increase of 12.39%
                                                                 compared to 2024.
In 2025, the Company, having this commitment,
successfully maintained its loan growth, particularly            Moreover, having a firm fundamental, consistent
in the housing financing segment, as the Company’s               transformation, and more solid synergy, the Company
core business. Total loans in 2025 reached IDR312.58             was optimistic to continuously grow and provide
trillion (2025), an increase from IDR 286.14 trillion in 2024.   added value to stakeholders. The Company affirmed its
Improved asset quality was maintained with a gross NPL           commitment to grow with the community, build trust,
of 3.17%, strengthening a more stable capital structure          and provide real contribution in creating inclusive and
with a CAR of 19.02%, and improvements in other                  sustainable welfare for the nation.




                                                                                                 2025 Annual Report           3
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00




THEME
CONTINUITY
     2024 Annual Report                                             2023 Annual Report




DIGITAL TRANSFORMATION                                          KARENA HIDUP
FOR SUSTAINABLE GROWTH                                          GAK CUMA TENTANG HARI INI

PT Bank Tabungan Negara (Persero) Tbk. (hereinafter             PT Bank Tabungan Negara (Persero) Tbk (hereinafter
referred to as the Company or BTN) remains agile in             referred to as the Company or Bank BTN) is implementing
conducting its business, continuously adapting to               a breakthrough product development strategy to
changes in the environment. BTN has established                 capture opportunities arising from the demographics of
a vision and mission as a strategic direction for the           the Indonesian population which is dominated by Gen Z
Company’s future development. The vision is: “To                and millennials. This is realized by developing Bank BTN
Become the Best Mortgage Bank in Southeast Asia by              features and services in owning a house, investing and
2025.”                                                          preparing digitally integrated retirement funds through
One of the key factors in implementing these strategic          its Hero Campaign, namely Life is Not Only About Today.
initiatives is digital transformation, supported by             Bank BTN invites millennials to develop their businesses
adaptive information technology management. BTN                 bigger and realize that now is the time to own a house
has strengthened its digitalization processes in lending        while still living their lifestyle without having to worry
and funding, developed digital branches, enhanced               about the mortgage they have. The development of
banking     transaction    capabilities   by       providing    the housing business in the first home buyer segment
an improved BTN Mobile service, increased sales                 as Bank BTN’s captive market is expected to be able to
productivity in the funding segment, and reinforced its         encourage business growth for the next 10 (ten) years.
information technology infrastructure.
Digital   transformation   is   also   reflected     in   the
establishment of the Digital Operations Division
and Digital Operations Risk Division, which ensures
the effective delivery of the Company’s services
and operations, as well as strengthens information
technology, digital, and operational risk management
to mitigate potential risks in the cyber and digital
domains. BTN is optimistic that these various efforts will
drive the Company’s long-term growth..




4         2025 Annual Report
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                                                                                       PT Bank Tabungan Negara (Persero) Tbk




     2022 Annual Report                                        2021 Annual Report




DEVELOPMENT OF HOUSING                                    TRANSFORMATION
ECOSYSTEMBASED BUSINESS                                   TOWARDS THE BEST
TRANSFORMATION AND                                        MORTGAGE BANK
DIGITALIZATION

PT Bank Tabungan Negara (Persero) Tbk (hereinafter        Bearing the spirit of transformation in a sustainable
referred to as “the Bank”, “the Company”, or “BTN”)       business growth, PT Bank Tabungan Negara (Persero)
has been developing business transformation that          Tbk has confidently passed through 2021 while executing
involves transforming branch offices’ operating           its vision and mission. With robust fundamentals built
models, developing Strategic Business Unit (SBU)          throughout 2021, Bank BTN’s journey going forward has
structures, transforming human capital to support         been strengthened towards the transformation “To Be
business plans and improving capabilities of the          The Best Mortgage Bank in Southeast Asia by 2025”.
employees to achieve the 2025 Visions, as well as         This year, the Company will continue improving the
developing housing loans (hereinafter referred to         existing banking services. Disruptions by the COVID-19
as KPR) for the millennials through Transit Oriented      pandemic has given the Company opportunities to
Development (TOD) concept.                                enhance digital service performance such as banking
In line with business transformation, the Company         from home and mobile banking applications, in
has been enhancing its digitalization capability in       addition to creating variations of housing loan, cash
developing housing ecosystem-based business by            management      and   savings   products   to   increase
expanding the value chain of the housing business.        customers’ loyalty.
This expansion is conducted by establishing a             Since its founding, the Company has also been serving
one-stop shop financial solution, a comprehensive         as the Government’s partner in supporting the economy,
banking service for commercial SMEs, corporates           particularly as the agent of development by distributing
and institutional customers. In the end, business         over IDR640 trillion loans to more than five million
transformation    and    housing     ecosystem-based      Indonesian people of all segments while continuously
digitalization   has   been   able   to   improve   the   make the endeavor to become a leader and innovator
Company’s performance as expected by the                  amidst the national banking competition.
stakeholders.




                                                                                             2025 Annual Report           5
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TABLE
OF CONTENTS
     3    Themes and Themes Explanation                           9    Company at a Glance

     4    Theme Continuity                                       10    Milestones

     6    Table of Contents                                      12    Our Best Contributions




PERFORMANCE                                                      105
                                                                         Review of Vision and Mission by the Board of

HIGHLIGHTS 16                                                            Commissioners and Directors

                                                                 106     Corporate Culture

     18   Important Performance Achievements in 2025             108   Business Activities
                                                                         Business Activities According to the Articles of
     20   Key Financial Highlights                               108     Association and Business Activities Conducted
     20     Financial Highlights and Financial Ratios            109     Products and Services

     29     Operational Overview                                 124   Operational Area
                                                                 126   Organizational Structure
     30   Stock Price Information
                                                                 128   Association Membership
     33     Corporate Action
                                                                 129   Board of Directors Profile
            Temporary Termination of Stocks Trading              150   Board of Commissioners Profile
     33     (Suspension) and/or Stock Registration (Delisting)
                                                                 169   Sharia Supervisory Board Profile
     34   Bond, Sukuk and/or Convertible Bond Information
                                                                 173   Executive Officers Profile
     36   Other Funding Source Information                       201   Employee Profile

     38   Company Rating 2025                                    201     Employee Composition by Gender
                                                                 201     Employee Composition by Organizational Level
     39   Corporate Analyst Report
                                                                 201     Number of Employees Based by Age Range
     41   Important Events in 2025
                                                                 202     Number of Employees Based by Educational Level
                                                                 202     Number of Employees by Employment Status

REPORT OF DIRECTORS                                              202     Employees Comp

AND BOARD OF                                                     203   Shareholder’s Composition

COMMISSIONERS 50                                                 204
                                                                 205
                                                                         Composition of the 20 Biggest Shareholders
                                                                         Shareholders Composition 5% or More
                                                                         Composition of Community Shareholders Less
     52   Board of Directors Report                              206     Than 5%

     70   Board of Commissioners Report                          207     Shareholding by the Directors and Commissioners
                                                                 208     Shareholding by Senior Management
    84    Accountability of Annual Report 2025
                                                                 208     Shareholders Classification
                                                                 209   Major and Controlling Shareholders
COMPANY PROFILE 86                                               209
                                                                       List of Subsidiaries, Associated Entities and Joint
                                                                       Venture Companies

     88   Company Identity                                       210   Bank Business Group Information

          Names and Addresses of Regional Offices,               211   Corporate Group Structure
     90   Conventional Branch Offices and Sharia Branch          212   Stock Listing Chronology
          Offices
                                                                       Chronology of Issuance and/ or Listing of Bonds and
     99   Business Partner Networks                              214   Other Securities
    101   Company Brand                                                Information on the use of Public Accounting and
                                                                 226   Public Accounting Office Services
    102   Company at A Glance
                                                                       Name and Address of Supporting Institution and/or
    103     Description of Name Change                           226   Professional
    104   Company Vision, Mission and Corporate Culture
                                                                 233   Awards and Certifications
    104     Vision
                                                                 242   Information Available on the Website
    105     Mission




6         2025 Annual Report
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                                                                                            PT Bank Tabungan Negara (Persero) Tbk




MANAGEMENT DISCUSSION                                            398
                                                                         Material Information Regarding Investment,
                                                                         Expansion, Divestment, Acquisition, or Debt and
AND ANALYSIS ON BANK                                                     Capital Restructuring

PERFORMANCE 244
                                                                         Information on Material Transactions Containing
                                                                 404     Conflicts of Interest, Affiliated Transactions, and
                                                                         Related Transactions
                                                                 412     Loan Policy for Board of Commissioners/Directors
246   Economic Overview
                                                                         Maximum Limit on Credit Provision and Large
246     Global Economic Analysis                                 412
                                                                         Funding
247     National Economic Analysis                                       Changes in Legislation and Regulations and Their
                                                                 413
248     Banking Industry Analysis                                        Impact on the Company

248     Housing Industry Analysis                                421     Changes in Accounting Policies

250     Analysis of BTN in the Banking Industry                  422     Bank’s Soundess Level

252   Operational Overview                                       422     Information on Business Continuity

252     Bank Strategy Plan                                               Disclosure of Governance, Management, and
                                                                 426
                                                                         Control Framework for Tax Aspects
274     Marketing Aspects
                                                                 427     Response to Changes in Monetary Policy Direction
274       Marketing Strategy
                                                                 428     Spot Transactions and Derivative Transactions
297       Market Share
                                                                         Report on the Use of Additional State Capital
298     Customer Application Handling
                                                                 430
                                                                         Injection (SCI)
301     Operational Overview per Business Segment
301       Conventional Segment
323       Sharia Segment                                         INFORMASI EKSPOSUR
340       Subsidiary Segment                                     RISIKO DAN PERMODALAN
345
347
        National Strategic Projects or Other Assignments
      Financial Review
                                                                 432
347     Financial Performance
                                                                 434   Key Metrics
347       Statement of Financial Position
                                                                       Differences Between the Scope of Consolidation and
          Statement of Profit or Loss and Other                        Mapping in Financial Statements in Accordance with
356
          Comprehensive Income                                   437   Financial Accounting Standard with Risk Category in
                                                                       Line with The Financial Services Authority Regulation
360       Statement of Cash Flows
                                                                       of the Risk Category (LI1)
363     Ability to Pay Debts and Collectability of Receivables
                                                                       Main Differences Between Recorded Value in
363       Ability to Pay Debts                                         Accordance with Financial Accounting Standard and
                                                                 440   Exposure Value in Line with the Financial Services
366       Collectability of Receivables
                                                                       Authority Regulation (LI2)
368     Rasio Keuangan Lain xxx
                                                                       Description of Differences Between Exposure Value in
369     Fund Interest Rate                                       441   Accordance with Financial Accounting Standard and
372     Prime Lending Rate                                             the Financial Services Authority Regulation (LIA)

372     Productive Assets Quality Analysis                       442   Capital - Capital Composition (CC1)

375     Fee-Based Income Growth Acceleration                     446   Capital - Capital Reconciliation (CC2)
                                                                       Capital - Key Feature of Capital and Tlac-Eligible
375     Growth in Digital Transaction Volume                     448   Instruments (CCA)
375     Bank Capital Structure
                                                                       Qualitative Disclosure on Capital Structure and
          Management Policy on Capital Structure and             450   Capital Adequacy
375
          Basis for Determining Policy
                                                                       Risk Management – Bank Risk Management
376       Capital Structure Details                              452   Approach (OVA)
377     Information on Capital and Risk Exposure                 456   Leverage Ratio
379     Capital Goods Investment                                 462   Credit Risk
380     Commitments and Contingencies                            540   Market Risk
381     Agreement and Engagement                                 546   Liquidity Risk

384
        Material Information and Facts after Accounting          563   Operational Risk
        Report Date

                                                                 HUMAN
384     Business Outlook and Future Strategies
388     Achievement of Targets and Future Targets
388       Achievement of Targets 2025                            CAPITAL 566
391       Future Targets (Projection)
394     Long-Term Plan (LTP) Evaluation                          434   Human Resource Development Work Program
395     Dividend Policy, Announcement and Payment
                                                                 436
                                                                       Human Capital Management Policy and
                                                                       Implementation
398     Realization of Use of Proceeds from Public Offering
                                                                 436     Recruitment




                                                                                                  2025 Annual Report           7
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    573     Competency Development                               866       Public Accountant
 576        Career Development                                   868       Internal Control System
 580        Performance Assessment
                                                                 874       Risk Management Report
 582        Remuneration
                                                                 891       Compliance Function
 584        Pension Program
                                                                           Anti-Money Laundering (AML), Counter-
 585      Human Capital Information System (HCIS)                          Terrorism Financing (CTF), and Prevention of the
                                                                 906
 587      Cultural Internalization                                         Proliferation of Weapons of Mass Destruction
                                                                           (PFWMD) Program
 588      Information Disclosure to Employees
 589      Human Capital Management Structure                     909       Legal Case

 590      Human Capital Work Plan 2026                                     Administrative Sanctions Imposed on
                                                                 911       The Company, Members of The Board of
                                                                           Commissioners and Directors by The Capital
INFORMATION                                                      911       Access to Company Information and Data

TECHNOLOGY 592                                                   927       Code of Conducts

                                                                           Policy of Long-Term Performancebased
          Master Plan and Information Technology Strategy        932       Compensation to Management
 594      Plan
                                                                 933       Whistleblowing System
 596      Information Technology Innovations
                                                                 942       Anti-Corruption Program
    597   Information Technology Infrastructure
                                                                           Management of State Officials’ Wealth Report
 598      Information Technology Governance                      949       (LHKPN)
 605      Information Technology Management Structure
                                                                           Number of Determination (Internal Fraud) and
 606      Information Technology Implementation Evaluation       950       Resolution Efforts
          Information Technology (IT) Operations Performance               Provision of Funding for Social and/or Political
 606      In 2025                                                951       Activities
 473      Information Technology Work Plan 2026
                                                                           Provision of Funds to Related Parties and
                                                                 951       Provision of Large Funds

CORPORATE                                                        951       Share Buyback and Bond Buyback

GOVERNANCE 610                                                   951       Bank Strategic Plan

                                                                 951       Transactions Containing Conflict of Interest

          Achievements in the Implementation of Corporate        951       Internal Dispute
    612   Governance                                             951       Prevention of Insider Trading
          Fundamentals of Implementation of Corporate                      Transparency of Financial and Non-Financial
    613   Governance                                             952       Conditions
          Objectives and Principles of Implementation of                   Implementation of Sustainable Finance Including
    614   Governance                                             952       Social and Environmental Responsibility
          Commitment to Corporate Governance
    616                                                          952   Banking Business Group Governance Report
          Implementation
                                                                 955   Report of Sharia Business Unit Governance
    617   Implementation of Corporate Governance
                                                                       Public Company Governance Implementation
 626      Corporate Governance Structure and Mechanism           974   Guidelines
 626        Company Organ Structure                                    Governance Principles for Banks Issued by Basel
                                                                 984   Committee on Banking Supervision
    627     Governance Soft Structure

 628        Corporate Governance Mechanism                       986   Good Corporate Governance Assessment

 628           Shareholders

 628           General Meeting of Shareholders
                                                                 SOCIAL AND
 650           Board of Directors
                                                                 ENVIRONMENTAL
 680           Board of Commissioners
                                                                 RESPONSIBILITY
                                                                 PROGRAM 1006
               Nomination and Remuneration for the Board of
    730        Directors and Board of Commissioners
               Diversity Policy for the Board of Directors and
    736        Board of Commissioner
               Transparency of Share Ownership of the Board
                                                                 OJK REFERENCE INDEX
 740           of Directors and Board of Commissioners
               Organs and Committees Under the Board of
                                                                 FINANCIAL REPORT
    743

 794
               Commissioners
               Organs and Committees Under the Directors
                                                                 PUMK REPORT
 858
               Implementation of Governance in Providing
               Remuneration for Commercial Banks
                                                                 SOUNDNESS REPORT

    8
8         2025 Annual Report
Page 9
                                                  PT Bank Tabungan Negara (Persero) Tbk




COMPANY
AT A GLANCE

                                           TOTAL ASSET


                               IDR
                                      527.79               trillion



                             PRODUCTS AND SERVICES

                               Conventional         Sharia
                               Banking              Banking


                                     BUSINESS SEGMENT

                                      Commercial Bank


                                     NUMBER OF OFFICES


                                642                     118
                                Conventional            Sharia Office
                                Office Networks         Networks




          Share
        OWNERSHIP




                    Foreign Public            10,56%
                    Domestic Public           29,44%
                    PT Danantara
                    Asset Management          60,00%




                                                        2025 Annual Report           9
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MILESTONES


     1897                                1942                                    1945

The Company was first established      The Company was taken over by the       The Government of the Republic
under the name of “Postspaarbank”      Government of Japan and renamed         of Indonesia seized Tyokin Kyoku
during the rule of the Dutch East      Tyokin Kyoku or the Savings Office.     and Kantor Taboengan Pos (Postal
Indies Government.                                                             Savings Office) was formed.



     1953                                1963                                     1965

It was inaugurated as a legal entity   The name was changed to Bank            The integration of State-owned
under the Ministry of Transportation   Tabungan Negara and moved               Banks and Bank Tabungan Negara
and allowed to open a Branch           under the Ministry of Central Bank      into the Central Bank. A Single Bank
Office.                                Affairs.                                under the name of Bank Negara
                                                                               Indonesia, consisting of Bank
                                                                               Tabungan Negara, Bank Indonesia,
                                                                               Bank Koperasi Tani dan Nelayan,
                                                                               Bank Umum Negara, BNI 1946 and
                                                                               Bank Dagang Negara.



     1976                                1986                                     1989

Realization of BTN mortgage (KPR       In 1986, BTN signed a credit            Issued bonds for the first time
BTN) for the first time was in Tanah   agreement with the IBRD/World           and the first commencement of
Mas Housing, Semarang.                 Bank worth US$ 266.55 million.          commercial bank operations.



     2002                                2005                                    2008

With an IBM-AS400-based online         Established Sharia Business Unit and    Obtained ISO 9001-2000
realtime system, information           opened the first Sharia Branch Office   Certification for mid-term credit
technology was implemented in all      at Harmoni, Jakarta.                    services with a service pattern of
Branch Offices.                                                                1-5-1.




     2014                                2015                                     2016

The Company and SMF signed             The Company participated in the         The Company continued its
Indonesia’s biggest securitization.    success of “One Million Houses for      transformation agenda, such as
                                       Indonesian”.                            “Digital Banking Periods”.




     2020                                 2021                                   2022

Upgraded its vision and mission as     Transformation to achieve               The Company carries out corporate
Best Mortgage Bank in Southeast        sustainable growth.                     actions in the form of Additional
Asia in 2025.                                                                  Capital by Providing Preemptive
                                                                               Rights II (PMHMETD II) in the issuance
                                                                               of Preemptive Rights (HMETD) or
                                                                               Rights Issue.


10          2025 Annual Report
Page 11
                                                                                       PT Bank Tabungan Negara (Persero) Tbk




  1946                                    1949                                     1950

All Postal Savings Offices (Kantor      The Government of Indonesia             The name was changed to “Bank
Taboengan Pos) were occupied by         reopened Postal Savings Office          Tabungan Pos” (Postal Savings
the Dutch and temporarily ceased        (Kantor Taboengan Pos) with the         Bank) by the Government of the
to operate.                             name of Bank Tabungan Pos RI            Republic of Indonesia.
                                        (Postal Savings Bank of RI.

  1968                                     1971                                    1974

The single bank was separated           BTN cooperated with Perum Pos           Assigned to finance public
and reopened as Bank Tabungan           dan Giro to implement Tabungan          housing by the Ministry of
Negara, abbreviated to BTN.             Pembangunan Nasional (Tabanas)          Finance.
                                        and Term-Insurance Savings
                                        (Taska).




   1992                                   1994                                     2001

Holding the status of a state-owned     Obtained permission to operate as       Recapitalized by the Government
limited liability company (Persero).    a Foreign Exchange Bank.                of the Republic of Indonesia with a
                                                                                value of IDR13.6 trillion.



  2009                                     2012                                    2013

Mortgage Securitization via the first   The Company executed Right Issue.       The Company transformed into a
Assets Backed Securities Collective                                             leading housing financing bank and
Investment Contract (KIKEBA) was in                                             worldclass banking.
Indonesia. The Company conducted
an Initial Public Offering (IPO) and
was listed on the Indonesia Stock
Exchange (Go Public).



   2017                                   2018                                     2019

Developing various digital-based        Developing digital ecosystem to         Became Housing Market Maker and
products and services; one of which     support sustainable business as a       strengthened its position as the 5th
was the opening of Smart Branch in      leading housing financing bank in       Largest Bank.
Harmoni, Jakarta.                       Indonesia.



  2024                                    2025
The Company inaugurated the new         • BTN Extraordinary General Meeting of Shareholders (EGMS) approved spin-
BTN logo.                                 off of Sharia Business Unit (SBU) to PT Bank Syariah Nasional (BSN). By this
                                          resolution, BTN SBU rights and obligations were assigned to BSN.
                                        • The launch of Super App balé by BTN .




                                                                                             2025 Annual Report           11
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OUR BEST
CONTRIBUTION




                                                                      ESG
Implementation of
ESG in Sustainable
Transformation
BTN remains its firm commitment to implement
Environmental, Social, and Governance (ESG) principles
as part of the Company’s strategic efforts. For BTN,
Indonesia’s largest Mortgage Loans (KPR) distributor, the
ESG implementation is not only a compliance obligation
but also a crucial foundation in affirming service quality,
transparency, and sustainability of the business model.
BTN’s consistency in performing ESG transparency is
reflected in highly clear, measurable, and accountable
information disclosure performance to stakeholders.

This commitment is affirmed by the success of BTN in
achieving numerous awards, such as Public Company
with Trusted Green Achievement in Emission Reduction
and Trusted Diamond Achievement in Emission
Transparency from Investortrust.id & Datatrust, and
the AAA Leadership Award - Indonesia’s Leaders in
ESG Transparency from the BGK Foundation. This
achievement reflects BTN’s positive contribution to
sustainable development. Additionally, the appreciation
not only confirms BTN’s position as Key Partner in the        This membership underscores BTN’s commitment to
Indonesian Family Financial Empowerment but also              continuously strengthening its sustainable banking
exhibits the company’s active role as a proactive             practices in line with international standards.
change agent in implementing high standards in ESG
disclosure.                                                   With the joining of BTN, UNEP FI would help the
                                                              Company to implement sustainable finance, and
In the era of highly global-concerned sustainability and      create opportunities to collaborate and best practices
social responsibility, BTN comprehends that transparency      exchange based on Principles for Responsible Banking.
is a key to building public trust. By comprehensive           Those will help BTN to become a pioneer for sustainable
and transparent ESG information disclosure, BTN not           finance in banking and finance industry in Indonesia. As
only satisfies regulation compliance but also ensures         a member of UNEP FI, BTN would implement UN Principles
that shareholders, customers, regulators, and the             for Responsible Banking, which is a framework to
community obtain a comprehensive picture related to           encourage sustainable banking, according to the vision
the company’s sustainable performance. Hence, the             and mission of the Sustainable Development Goals
benefit of ESG implementation can be widely felt by the       (SDGs) and Paris Climate Agreement.
stakeholders sustainably.
                                                              Being part of the journey of ESG’s sustainable
Furthermore, BTN is the first State-Owned Bank in             implementation, BTN committedly establishes the
Indonesia to sign the (UN Principles for Responsible          company’s vision to be an ESG Champion in the Banking
Banking), and is also a member of the (United
                                                              Industry. This commitment is directed towards the
Nations Environment Programme Finance Initiative)
                                                              sustainable improvement in the environmental, social
a global initiative that promotes the development
                                                              empowerment, and governance affirmation aspects,
of a sustainable banking industry in collaboration
with financial institutions from various countries.           so BTN can continuously contribute to the nationally




12      2025 Annual Report
Page 13
                                                                                       PT Bank Tabungan Negara (Persero) Tbk




inclusive and sustainable economic development.              promotes Low-Emission Housing financing as part of
                                                             efforts to develop a sustainable housing ecosystem.
Furthermore,     BTN    has    demonstrated       various
commitments to implementing the ESG pillars across           Further, the ESG commitment is strengthened by efforts
its business and operational activities. These initiatives   to raise employee, vendor, and customer awareness
include the installation of solar panels at BTN-owned        of sustainability principles through various ongoing
office buildings, the procurement of electric vehicles       programs and communication activities. This step
(EVs) for operational use, as well as the management         reflects BTN’s commitment, which is not only to pursue
of the loan portfolio under the sustainable business         business growth but also to ensure that social and
activities category and the integration of ESG aspects       environmental impacts are an integral part of every
into the portfolio guidelines. In addition, BTN actively     company initiative.




BTN Prepares Financing                                       contributors to carbon emissions, from energy use
                                                             and the construction process to maintenance and

Support for 150,000                                          preservation. Therefore, this program is a crucial part
                                                             of BTN’s strategy to address the challenges of climate

Low-Emission Houses                                          change.


                                                             In the initial stage of this implementation, BTN has
To support the Government’s commitment to accelerate         conducted some pilot projects by utilizing recycled-
the supply of convenient, healthy, and green houses,         based green materials. For example, the utilization of
BTN consistently accelerates the procurement of Low-         floor decking containing around 3,6 kilograms of plastic
Emission House. In line with the national movement of        waste per house unit, and the application of paving
house development, BTN will target financing for 150.000     blocks employing 2 kilograms of waste plastic per 1
Low-Emission Houses in 2029. The policy support from         square. Implementing the staged approach up to 2029,
the Government is a foundation for BTN to continuously       BTN targets a concrete contribution in reducing more
enhance qualified house development with better and          than 1,7 million kilograms of plastic waste, including the
sustainable standards.                                       pressing of carbon emission as of 2,42 tons of CO2. The
                                                             environmental impact is equal to the planting of 110.000
The development of Low-Emission House is expected            trees and optimization of the emission-absorbing area
to increase the availability of convenient housing while     of 323 hectares.
creating a healthier environment for future generations.
The initiative also promotes eco-friendly housing            BTN’s commitment to the Low-Emission Homes program
becoming more affordable, as the growing demand              is realized not only through financing but also through
for sustainable building components will strengthen          collaborative initiatives with developers. BTN directs
the green economy & circular economy supply chain.           developers to ensure sustainability standards in
The building and housing sector is one of the largest        aspects of energy efficiency, water efficiency, waste




                                                                                             2025 Annual Report          13
Page 14
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management, and regional pollution reduction. To                  To reduce pollution and affirm carbon absorption,
support energy efficiency, each house must have a                 developer must also minimally plant one absorbing
design that optimizes natural air circulation, including          plant in each house, and ensure the availability of
adequate ventilation, high ceilings, and a window-to-             green open space of 10% - 30% of the total housing
wall ratio of 15%–30% to create natural thermal comfort.          area. Moreover, the Low-Emission House is directed to
                                                                  minimally utilize 10% of green materials in the wall and/
In terms of water efficiency, the stipulated standards            or floor components so that the sustainability impact is
consist of the utilization of low-water discharge faucet,         not only present in the house level unit but also in the
better sanitary system, procurement of infiltrating wells,        regional scale.
and reliable clean water source, such as the service of
Local Water Owned Enterprise (PDAM). Meanwhile, in                Then, this strategic measure is a concrete manifestation
terms of waste management, BTN obliges developers to              of BTN’s commitment to supporting the Government
procure sorted trash bins facilities in each house unit so        and SDGs commitments, agenda, responding to the
that customers can sort their waste early from its source.        challenges of climate change, and encouraging the
                                                                  development of a sustainable and inclusive national
                                                                  housing ecosystem.




BTN Enforces House
Financing Focus for
Informal Workers

BTN continuously solidifies its position as a Company that
concerns to the informal sector, particularly in realizing
the dream of having a house. Over the past five years,
this commitment clearly reflected in the achievement of
mortgage loan (KPR) financing for the informal segment,
approximately 133,000 units in total with a total value of
approximately IDR 22 trillion. In fact, referring to historical
data since BTN was first entrusted as a mortgage loan
(KPR) disbursing bank in December 1976, financing
support for the informal sector has reached more than
410,000 housing units with a cumulative value of around
IDR52 trillion.


The company views the informal sector as a highly
potential segment for broader access to banking
services. Despite its large national population, many
informal workers remain untouched by formal financial             this initiative, BTN is now collaborating with BP Tapera
services. This condition presents both a challenge and            to launch the BTN Rumah Tapera Savings product,
an opportunity for BTN to provide innovative, inclusive,          specifically designed to facilitate informal workers’
and accessible financing solutions.                               access to a mortgage loan (KPR) under the Housing
                                                                  Financing Liquidity Facility (FLPP) scheme.
BTN’s commitment to developing the informal sector
is reinforced through strategic collaboration with the            Having these various initiatives and collaborations, BTN
government, and BP Tapera. Previously, the government             is committed to being a key partner for Indonesia’s
launched a mortgage loan (KPR) financing scheme for               informal workers in gaining financial access, while also
the informal sector through the Savings-Based Housing             paving the way for more families in this segment to have
Financing Assistance (BP2BT) program. Continuing                  convenient and qualified housing.




14       2025 Annual Report
Page 15
                                                                                  PT Bank Tabungan Negara (Persero) Tbk




                                                        Digital transformation has become a crucial foundation
                                                        for BTN in adapting its work methods and service
                                                        patterns to the increasingly practical and fast-paced

Reinforcing BTN Digital
                                                        needs of the community. The balé by BTN platform has
                                                        recorded highly positive developments over the past

Services For Housing                                    year, reflected in 65.61% year-on-year (yoy) user growth.
                                                        As of the monitoring period, the app has reached more

Ecosystem                                               than 3.7 million users, with total activity reaching 80
                                                        million transactions. This data demonstrates that balé
                                                        by BTN has become an effective primary digital channel
                                                        in supporting fundraising and expanding customer
                                                        services.




Equipped with balé by BTN, BTN integrates the           of residents in residential areas, including paying
homeownership ecosystem into two main features.         neighborhood bills, various needs, service complaints,
The balé Properti feature focuses on providing access   parking systems, security facilities, and other community
to mortgage services for new and second-hand            services. This end-to-end service approach into one
homes, making the process of searching for property     integrated application is part of BTN’s strategy to expand
and applying for financing easier, faster, and more     access to housing financing, while improving the quality
transparent. Meanwhile, the balé Community feature      of the customer experience in a more modern and
provides comprehensive solutions for the needs          practical way.




                                                                                        2025 Annual Report          15
Page 16
PERFORMANCE
HIGHLIGHT




     In 2025, the Company demonstrated significant performance
     growth both operationally and financially. In 2025, the
     Company recorded a consolidated net profit of Rp3.50 trillion,
     an increase of 16.42% from 2024, and total assets reached
     IDR527.79 trillion, an increase of 12.39% from 2024.




16    Laporan Tahunan 2025
Page 17
Laporan Tahunan 2025   17
Page 18
01    Performance Highlights




IMPORTANT PERFORMANCE
ACHIEVEMENTS IN 2025


      Consumer Product

        in 2025 reached                    an increase of


       IDR
                 334,91                           3,70%
                      trillion                     from 2024




      Income for the Year

        in 2025 reached                    an increase of


          IDR
                      3,50                        16,42%
                      trillion                     from 2024




             Commercial Products                               Commercial Savings



          in 2025 reached        an increase of             in 2025 reached    an increase of


IDR
     389,56                      20,53%              IDR
                                                         314,00                18,85%
           trillion                from 2024                trillion             from 2024




18      2025 Annual Report
Page 19
                                                                          PT Bank Tabungan Negara (Persero) Tbk




             Total Assets
                                                                       Equity
           in 2025 reached
                                                                    in 2025 reached
         IDR
                 527,79
                   trillion
                                                                    IDR
                                                                       36,21
                                                                          trillion
                 an increase of


                 12,39%
                   from 2024
                                                                     an increase of


                                                                      11,17%
                                                                       from 2024




            Sharia Financing                               Sharia Savings Funds



      in 2025 reached             an increase of         in 2025 reached                  an increase of



  54,87
IDR                               25,02%             58,73
                                                   IDR                                     18,36%
      trillion                      from 2024            trillion                             from 2024




                                                                                2025 Annual Report          19
Page 20
01       Performance Highlights




KEY FINANCIAL
HIGHLIGHTS

Financial Highlights and Financial Ratios

Table of Financial Highlights                                                                            (in IDR millions)


                       Description            2025          2024            2023           2022             2021

 REPORT OF FINANCIAL POSITION

 ASSETS

 CASH                                         2.154.839      2.105.620       2.127.489      1.661.533        1.539.577

 CURRENT ACCOUNTS WITH BANK INDONESIA        33.797.873    22.739.920        18.145.761    25.416.941      10.692.484

 CURRENT ACCOUNTS WITH OTHER BANKS

     Third parties                            1.355.738       886.415        1.153.949       963.935        1.000.338

     Related parties                           1.160.233     5.065.331      1.049.449        508.322           96.460

 Allowance for impairment losses                (2.050)        (2.571)         (1.804)         (1.747)          (1.698)

                                               2.513.921     5.949.175      2.201.594       1.470.510        1.095.100

 PLACEMENTS WITH BANK INDONESIA AND OTHER
 BANKS

     Third parties                           12.929.938     4.661.043       30.561.061     12.975.894       27.900.711

     Related parties                                  -             61              61             61               337

                                             12.929.938      4.661.104      30.561.122     12.975.955      27.901.048

 SECURITIES

     Third parties                           16.588.868    19.874.205       1.454.768         873.109           891.173

     Related parties                          5.464.153     5.489.205        3.851.105       850.059          1.341.732

 Allowance for impairment losses                   (52)          (787)       (22.903)         (2.399)          (2.000)

                                             22.052.969    25.362.623       5.282.970       1.720.769       2.230.905

 GOVERNMENT BOND

     Related parties                         38.106.638    35.475.529      35.893.929      51.964.973     46.080.298

 SECURITIES PURCHASED UNDER AGREEMENT TO
 RESELL

     Third parties                             1.412.460       175.625               -      1.434.190        1.598.325

     Related parties                            271.380              -               -              -                  -

                                              1.683.840        175.625               -      1.434.190        1.598.325

 LOANS AND SHARIA FINANCING/RECEIVABLE

 Loans

     Third parties                          312.576.503    286.144.106    268.898.377     247.217.823      229.174.514

     Related parties                          33.126.421   27.935.999      27.685.483      19.439.742        18.110.919

 Allowance for impairment losses            (13.959.557)   (11.727.934)    (14.191.536)   (14.104.914)    (13.165.897)

                                            331.743.367    302.352.171    282.392.324     252.552.651     234.119.536




20         2025 Annual Report
Page 21
                                                                                            PT Bank Tabungan Negara (Persero) Tbk




                    Description                     2025           2024            2023            2022              2021

Sharia financing/receivables

 Third parties                                    53.552.470      43.681.345      37.027.078       31.367.082        27.102.484

 Related parties                                    1.320.693         211.482         87.203          257.057          447.374

Allowance for impairment losses                   (1.354.679)     (1.329.253)     (1.400.428)      (1.570.009)      (1.269.863)

                                                  53.518.484      42.563.574      35.713.853       30.054.130       26.279.995

DERIVATIVE RECEIVABLES

Third parties                                               -        102.843           32.176         103.939             31.017

ACCEPTANCES RECEIVABLES

  Third parties                                      420.439         508.190         475.821         289.206                  -

  Related parties                                    154.462        433.708           68.746           131.356         454.140

Allowance for impairment losses                         (124)         (1.987)       (23.876)             (136)            (623)

                                                      574.777         939.911        520.691          420.426           453.517

FIXED ASSETS

 Cost/revaluation value                            15.950.513     14.059.957      12.953.746       10.599.848        9.468.655

 Accumulated depreciation                         (5.441.785)    (4.883.826)     (4.835.934)      (4.246.045)       (3.731.864)

                                                   10.508.728        9.176.131       8.117.812      6.353.803         5.736.791

INTANGIBLE ASSETS

Acquisition Cost/Revaluation Value                   792.084          137.531               -                -

Accumulated Depreciation                             (66.521)        (15.522)               -                -

                                                     725.563         122.009                -                -                -

INTEREST RECEIVABLES                               12.222.824      11.518.574      11.526.687      10.750.302         9.173.536

DEFFERED TAX ASSETS- Net                            1.323.347      2.286.038       2.998.282        2.915.428        2.430.660

PREPAID EXPENSE                                     1.232.769        985.821                -                -                -

PREPAID TAXES                                         981.970       754.095                 -                -                -

OTHER ASSETS                                         1.721.573     2.343.739       3.235.046        2.352.762        2.505.522

TOTAL ASSETS                                      527.793.420    469.614.502     438.749.736      402.148.312       371.868.311

LIABILITIES, TEMPORARY SYIRKAH FUNDS AND EQUITY

LIABILITY

LIABILITIES DUE IMMEDIATELY                         1.887.329      2.275.949        3.277.514       3.205.358        3.654.236

DEPOSITS FROM CUSTOMER

Demand deposits

 Third parties                                    113.480.993      89.112.534     20.957.283        17.636.481      12.806.732

 Related parties                                   28.817.269      51.910.728    108.412.008       87.264.437       60.556.142

Wadiah demand deposits

 Third parties                                     23.285.531     15.853.349       2.402.728         1.783.134        1.176.350

 Related parties                                    1.862.072      3.029.417       11.037.037       6.841.675         4.179.603

                                                  167.445.865    159.906.028     142.808.756       113.525.727       78.718.827

Saving deposits



                                                                                                  2025 Annual Report          21
Page 22
01       Performance Highlights




                       Description           2025          2024           2023          2022           2021

     Third parties                         34.562.225      36.825.185    37.029.999    35.656.990     46.363.367

     Related parties                          643.032        874.964         692.162      525.339        436.034

 Wadiah saving deposits

     Third parties                            1.726.107      1.520.491     1.274.456      1.192.775      1.149.143

     Related parties                                969          1.441         2.136           943          1.096

                                           36.932.333      39.222.081    38.998.753     37.376.047    47.949.640

 Time deposits

     Third parties                         139.829.959     92.959.773    63.976.056    66.808.185       53.067.211

     Related parties                        61.291.574    60.349.598      76.717.583   79.389.842     93.453.378

                                            201.121.533   153.309.371    140.693.639   146.198.027    146.520.589

 Total deposits from customers             405.499.731    352.437.480    322.501.148   297.099.801    273.189.056

 DEPOSITS FROM OTHER BANK

 Third parties                                  96.481         70.035         91.312      136.408         66.007

 SECURITIES PURCHASED UNDER AGREEMENT TO
 RESEL

 Third parties                                349.076      2.446.384              -              -              -

 Related parties                                      -      963.042              -              -              -

                                              349.076       3.409.426             -              -              -

 ACCEPTANCE PAYABLE

     Third parties                            168.480         251.423       320.522       302.037        292.220

     Related parties                           406.421       690.475        224.045        118.525        161.920

                                               574.901        941.898       544.567       420.562         454.140

 TAX PAYABLE                                   140.082        368.473             -              -              -

 DERIVATIVE LIABILITIES

 Third parties                                        -             -             -              -          17.741

 SECURITIES ISSUED

     Third parties                           2.476.014      2.880.741      2.403.573     4.297.252      8.094.441

     Related parties                         1.509.069      2.563.783     5.868.525     4.355.008       4.277.267

                                            3.985.083      5.444.524      8.272.098     8.652.260       12.371.708

 FUND BORROWINGS

     Third parties                          10.240.697      10.132.859    11.308.799    7.365.320      6.499.997

     Related parties                         27.751.154    23.352.225    22.453.290     17.455.685     15.562.294

                                            37.991.851    33.485.084     33.762.089    24.821.005      22.062.291

 INTEREST PAYABLE                             497.893        658.070        647.496       629.366        496.725

 ESTIMATED LOSSES ON COMMITMENTS AND                438         3.385         3.580          4.719          3.644
 CONTINGENCIES

 EMPLOYEE BENEFITS AND OTHER LIABILITIES     2.552.651      1.745.282      2.951.848    7.248.985       6.618.300

 SUBORDINATED LOAN AND SECURITIES




22         2025 Annual Report
Page 23
                                                                                              PT Bank Tabungan Negara (Persero) Tbk




                    Description                         2025           2024          2023            2022              2021

 Third parties                                          1.795.858      4.828.105      4.612.840       4.658.242        4.259.776

 Related parties                                        3.696.275      1.500.000     4.499.997        4.499.977        4.499.968

                                                        5.492.133      6.328.105       9.112.837       9.158.219       8.759.744

OTHER LIABILITIES                                        633.000        626.886               -                -                -

TOTAL LIABILITIES                                     459.700.649    407.794.597    381.164.489    351.376.683      327.693.592

TEMPORARY SYIRKAH FUNDS

DEPOSITS FROM CUSTOMERS

Mudharabah current accounts

 Third parties                                          1.046.837       929.940         712.587        468.889           467.333

 Related parties                                          749.717          11.985        13.474           11.897           12.281

Mudharabah saving deposits

 Third parties                                          5.645.501       6.161.887     5.331.249       4.730.686        3.466.529

 Related parties                                        1.306.347        125.893        141.993          88.427          505.563

Mudharabah time deposits

 Third parties                                          18.113.035     15.129.659     11.975.188     11.886.366        8.887.336

 Related parties                                        4.994.605      6.857.408     8.908.369          7.637.191       9.424.102

Total deposits from customers                          31.856.042     29.216.772    27.082.860      24.823.456        22.763.144

DEPOSITS FROM OTHER BANKS

Mudharabah current accounts

 Third parties                                              6.145           9.214         4.154               56               46

Mudharabah saving deposits

 Third parties                                              19.991        21.730          14.781          19.674            1.882

Mudharabah time deposits

 Third parties                                                 300            300         4.300          19.089            3.000

Total deposits from other banks                           26.436          31.244        23.235           38.819            4.928

TOTAL TEMPORARY T SYIRKAH FUNDS                        31.882.478     29.248.016     27.106.095     24.862.275        22.768.072

EQUITY

Capital stock - IDR500 par value per share (full
amount) as of December 31, 2023 and 2022,
respectively

Authorized capital 20,478,432,00 shares (full
amount) (consisting of 1 share of Series A
Dwiwarna and 20,478,431,999 shares of series B) as
of December 31, 2023 and 2022, respectively.

Issued and fully paid capital 14,034,444,413 shares      7.017.222      7.017.222      7.017.222     5.295.000         5.295.000
(full amount) (consisting of 1 share of series A
Dwiwarna and 14,034,444,412 shares of series B) as
of December 31, 2023 and 10.590.000.000 shares
(full amount) (consisting of 1 share of series A
Dwiwarna and 10.589.999.999 shares of series B)
As of December 31, 2022.

Additonal paid-in capital                               4.418.900      4.418.900      4.418.900      2.054.454         2.054.454




                                                                                                    2025 Annual Report         23
Page 24
01     Performance Highlights




                     Description                        2025            2024            2023           2022            2021

 Capital deposit fund                                            -               -               -      2.756.575               -

 Additional paid-in capital Net unrealized loss         (530.198)       (1.107.982)      (769.001)     (1.193.252)         87.817
 allowance for and impairmanet losses on
 securities and govermment at fair value through
 other comprehensive income net of deferred tax

 Remeasurement of defined benefit plan - net of          (579.201)       (424.015)      (560.338)       (409.657)       (458.153)
 deferred tax

 Effective portion of cash flow hedge                            -       (44.082)        (32.346)        (49.301)        (19.983)

 Revaluation surplus of premises and equipment          3.988.158       3.565.773       3.565.773      3.508.565        3.307.991

 Retained earnings*)

 Appropriated                                          18.237.500      15.982.004        13.181.214     10.745.157     8.606.555

 Unappropriated                                         3.657.894       3.164.069       3.657.729        3.201.813     2.532.966

 Total equity attributable to equity holders of the    36.210.275      32.571.889      30.479.153     25.909.354      21.406.647
 parent entity

 Non-controling interest                                        18               -               -              -               -

 TOTAL EQUITY                                          36.210.293      32.571.889      30.479.152     25.909.354      21.406.647

 TOTAL LIABILITIES, TEMPORARY SYIRKAH FUNDS           527.793.420     469.614.502     438.749.737     402.148.312     371.868.311
 AND EQUITY

 REPORTS OF INCOME STATEMENET AND OTHER COMPREHENSIVE INCOMES

 INCOME AND EXPENSES FROM OPERATION

 Interest Income and Income from Profit Sharing

 Interest                                              31.879.842      25.472.625      24.722.529     23.233.200      23.413.857

 Profit sharing and margi from sharia unit              4.461.026       4.068.967       3.558.723       2.674.168        2.381.101

 Total Interest Income and Income from Profit         36.340.868       29.541.592      28.281.252     25.907.368      25.794.958
 Sharing

 Interest, Profit Sharing and Bonus Expenses

 Interest                                             (15.702.025)    (15.913.459)    (13.203.108)    (9.866.919)     (11.670.728)

 Other financing expenses                               (208.578)       (200.476)        (203.317)      (169.804)       (177.585)

 Wadiah Bonus                                           (263.760)        (153.446)         (71.621)      (57.558)        (32.175)

 Third parties’ share on return of Mudharabah          (1.947.956)      (1.781.559)     (1.372.916)     (815.803)       (923.167)

 Total Interest, Profit Sharing and Bonus Expenses    (18.122.319)    (18.048.940)    (14.850.962)    (10.910.084)   (12.803.655)

 Interest Income and Income from Profit Sharing        18.218.549       11.492.652     13.430.290      14.997.284      12.991.303
 - Net

 Other Operating Income

 Administration fees and penalties on deposits           1.080.319       1.072.304      1.096.346         965.441        852.953
 and loans

 Income from recovery of loans written-off              1.024.936        1.338.753         934.191        431.591        304.810

 (loss) Gain on sale of securities - net                  1.118.772       932.900           6.669               -          76.734

 (loss) Gain on sale of government bonds - net            178.444          49.049         541.392               -         818.679

 (loss) Unrealized gain on changes in fair value of        46.906           30.175           1.802              -               -
 securities - net

 (loss) Unrealized gain on changes in fair value of              -               -               -        55.045                -
 bonds - net




24          2025 Annual Report
Page 25
                                                                                                PT Bank Tabungan Negara (Persero) Tbk




                   Description                            2025           2024          2023            2022              2021

Others                                                     658.595        1.152.738      1.310.747        822.775          463.507

Total Other Operating Income                              4.107.972      4.575.919      3.891.147       2.274.852         2.516.683

Provision for Impairment Losses on Financial            (6.178.669)     (1.981.495)   (3.765.397)      (4.017.378)      (3.627.477)
and Non-financial Assets

Reversal of estimated losses on comitment and                 2.947             195          1.139         (1.075)           2.845
contingencies

Other Operating Expenses

General and administrative                              (5.263.420)     (4.456.861)   (3.884.779)     (3.754.028)      (3.358.846)

Salaries employee                                       (5.004.271)    (4.445.575)    (3.982.503)     (4.190.298)       (3.782.925)

Premium on government’s guarantee program                (846.272)       (729.685)     (656.774)        (599.991)         (619.667)

Unrealized losses from changes in fair value of             (6.893)       (40.444)        (5.780)                -         (18.778)
government bonds - net

Loss from sale of government bonds - net                          -              -              -       (266.235)                 -

Loss from sale of securities - net                                -              -              -       (234.089)                 -

Unrealized losses from changes in fair value of                   -              -              -         (64.931)        (135.338)
securities - net

Others                                                   (673.906)       (589.993)      (487.614)       (329.308)        (930.968)

Total Other Operating Expenses                          (11.794.762)   (10.262.558)   (9.017.450)     (9.438.880)      (8.846.522)

INCOME FROM OPERATION                                    4.356.037       3.824.713     4.539.729        3.814.803        3.036.832

Non-operating income (expenses) - Net                        25.927        (51.872)     (159.519)          60.887          (43.512)

INCOME BEFORE TAX EXPENSE                                 4.381.964      3.772.841     4.380.210       3.875.690         2.993.320

TAX EXPENSE                                               (880.810)      (765.513)     (879.222)        (830.617)         (617.093)

INCOME FOR THE YEAR                                       3.501.154      3.007.328     3.500.988       3.045.073         2.376.227

Other Comprehensive Income:

Items that will not be reclassified to profit or loss

Surplus revaluation of fixed asset                         422.385               -        57.208          200.574                 -

Remeasurement of defined benefit plan                     (191.589)         168.301     (186.027)          59.872           75.005

Income tax related to items that will not be                36.403         (31.977)       35.345          (11.376)          (1.484)
reclassified to profit or loss

Items that will be reclassified to profit or loss

Effective part of hedging- cash flow                        54.423         (14.490)       20.932         (40.883)          (18.744)

Net unrealized gain (loss) on changes in value of          708.453        (421.538)       517.528      (1.576.967)      (1.259.616)
fair value through other comprehensive income
securities and government bonds


Income tax related to items that will be                   (141.010)         85.311      (97.254)         307.463           247.414
reclassified to profit or loss

Total Comprehensive Income for the Year                   4.390.219      2.792.935     3.848.720        1.983.756         1.418.802

INCOME FOR THE YEAR ATTRIBUTABLE TO:

Equity holders of parent entity                           3.501.154      3.007.328              -                -                -

Non-controlling interest                                          -              -              -                -                -

                                                          3.501.154      3.007.328              -                -                -




                                                                                                      2025 Annual Report         25
Page 26
01     Performance Highlights




                    Description                     2025           2024            2023           2022            2021

 TOTAL COMPREHENSIVE INCOME FOR THE YEAR
 ATTRIBUTABLE TO:

 Equity holders of parent entity                    4.390.219      2.792.935                -              -               -

 Non-controlling interest                                    -              -               -              -               -

                                                    4.390.219      2.792.935                -              -               -

 EARNINGS PER SHARE Basic (full amount)                    249            214             249            288             224

 CASH FLOWS REPORT

 CASH FLOWS FROM OPERATING ACTIVITIES

 Interest, profit sharing, and margin              31.416.682     29.689.639        27.618.186    24.331.326      22.427.061

 Recoveries from loan debts written-of              1.024.936        1.421.221       1.011.258      503.307         362.436

 Interest and bonus, fees and commissions paid   (18.234.167)    (17.973.763)    (14.892.249)    (10.775.222)   (13.027.787)

 Corporate income tax paid                          (393.150)       (912.208)     (1.020.952)     (1.001.324)     (820.461)

 Recoveries from tax assessment letter                       -              -               -       402.428                -

 Other operating income                             3.153.456       3.213.023               -              -

 Other operating expenses                         (11.151.094)   (9.585.564)      (5.790.828)    (6.896.183)     (5.927.136)

 Other non-operating (expenses) income - net           25.951       (63.538)         (54.382)         13.828        (27.932)



 Cash receipts before changes in operating          5.842.614      5.788.810        6.871.033      6.578.160       2.986.181
 assets and liabilities

 Changes in operating assets and liabilities:

 Decrease (increase) in operating assets:

 Placements with bank other bank for 2025 and                                               -              -        947.105
 2024

 Fair value through profit or loss securities      3.763.859     (18.286.677)      (246.380)       (104.885)        849.641

 Fair value through profit or loss government         174.072       490.445        15.788.979    (4.955.939)      4.842.769
 bonds

 Acceptance receivable                               366.997        (397.331)       (124.005)         33.578      (258.069)

 Derivative bills                                    146.925        (70.666)                -              -               -

 Loans and sharia financing/ receivables         (42.240.730)    (27.739.554)    (38.484.306)    (26.318.471)   (16.988.247)

 Other assets                                        594.910        (136.021)       (785.307)      (196.503)       1.241.584

 Decrease (increase) in operating assets

 Liabilities due immediately                       (485.935)       (441.930)           74.415      (466.852)     (1.120.009)

 Deposits from customer

 Demand deposits                                    1.275.000      11.653.971     24.468.372      31.538.044       4.762.109

 Wadiah demand deposits                            6.264.837       5.443.299        4.814.656      3.268.857      2.270.858

 Savings deposits                                (2.494.892)         (22.012)       1.539.832    (10.617.072)     8.099.264

 Savings deposits Wadiah                             205.144         245.340           82.875         43.479        245.030

 Time deposits                                      47.812.161     12.615.733     (5.504.388)      (322.562)     (1.338.019)

 Deposits from other banks                            26.445         (21.277)        (45.095)         70.400          36.127

 Acceptance payables                               (366.997)          397.331         124.005       (33.578)       258.069




26       2025 Annual Report
Page 27
                                                                                              PT Bank Tabungan Negara (Persero) Tbk




                    Description                      2025            2024            2023             2022             2021

Other liabilities                                     806.055        (416.997)      (4.184.154)         654.214         (206.114)

Temporary syirkah fund                               2.634.462        2.141.920       2.243.821       2.094.203        2.923.653

Net Cash provided by Operating Activities           24.324.927     (8.755.616)       6.634.353        1.265.073        9.551.932

CASH FLOWS FROM INVESTING ACTIVITIES

Acquisitions of premises and equipment             (1.540.067)                -

(Purchase) Receipt in fair value through other     (1.874.406)      (1.634.521)     (2.313.490)      (1.042.464)        (415.473)
comprehensive income securities

(Purchase) Receipts in fair value through other      (579.617)         (31.199)      (1.247.159)        381.580          330.249
comprehensive income government bonds

Receipt (Purchases) from matured amortized          (9.161.824)      (1.163.910)      2.211.325        5.714.402       10.722.233
cost securities

Receipt of amortized cost goverment bonds             7.821.715        562.232      (1.655.566)      (7.816.426)      (5.922.417)

Receipt ( Purchase) from matured amortized             189.716      (2.878.561)     (2.868.515)         199.964        (236.767)
cost securities

Receipt of securities purchased under               51.039.138      20.704.263      45.031.457      165.683.898      432.875.932
agreement to resell

Placement of securities purchased under           (52.522.635)    (20.867.689)     (43.597.267)    (165.520.488)    (433.519.302)
agreement to resell

Sales of premises and equipment                           1.155          3.045                -                -                 -

Net Cash used in Investing Activities              (6.626.825)    (5.306.340)      (4.439.215)      (2.399.534)       3.834.455

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds of securities issued                         300.000          680.913       2.449.019         1.541.330            10.186

Payment of matured securities issued                (1.754.979)    (3.572.500)      (2.769.764)     (5.263.000)      (3.455.000)


Payments of matured subordinated borrowing          51.431.824     143.153.604       67.691.353         592.326           1.716.191


Payments of matured securities sold under         (54.544.966)    (139.744.766)    (67.691.353)       (592.326)         (1.716.191)
repurcase agreements

Payments of matured securities sold under            (751.833)       (700.198)        (609.015)        (237.624)                 -
repurchase agreements

Payments of dividends                                7.499.533        11.144.193      11.185.162       11.814.826      6.455.429

Proceeds from fund borrowings                      (3.020.603)     (11.385.262)     (2.187.576)     (9.095.884)       (8.204.691)

Payment of fund borrowings                          4.000.000                 -               -                -       1.500.000

Proceeds from subordinated securitie                  (88.347)        (93.408)         (81.973)        (84.983)         (99.959)

Payment of lease liabilities                       (4.828.500)     (3.000.000)                -                -     (3.000.000)


Shares issuance                                              -                -       1.330.093       2.756.575                  -

Net Cash provided by Financing Activities           (1.757.871)    (3.517.424)       9.315.946         1.431.240     (6.794.035)

NET INCREASE (DECREASE) IN CASH AND CASH            15.940.231    (17.579.380)       11.511.084         296.779        6.592.352
EQUIVALENTS

CASH AND CASH EQUIVALENTS AT BEGINNING OF          35.458.390       53.037.770      41.526.686       41.229.907       34.637.555
YEAR

CASH AND CASH EQUIVALENTS AT END OF YEAR            51.398.621     35.458.390       53.037.770       41.526.686       41.229.907

The details of cash and cash equivalents at end
of year are as follows:



                                                                                                    2025 Annual Report          27
Page 28
01       Performance Highlights




                       Description                    2025           2024          2023          2022           2021

 Cash                                                 2.154.839       2.105.620     2.127.489      1.661.533    1.539.577

 Current accounts with Bank Indonesia                 33.797.873    22.739.920      18.145.761   25.416.941    10.692.484

 Current accounts with other banks                     2.515.971      5.951.746    2.203.398      1.472.257     1.096.798

 Placements with Bank Indonesia and other banks       12.929.938      4.661.104    30.561.122    12.975.955    27.901.048
 - maturing within three months or less since the
 acquisition date

 Certificate of Bank Indonesia - maturity period of            -              -             -             -               -
 three months or less from the date of acquisition

 Total                                                51.398.621    35.458.390     53.037.770    41.526.686    41.229.907

 FINANCIAL RATIO (BANK ONLY) (%)

 LIQUIDITY

 Loan to Deposit Ratio (LDR)                               91,28         93,79         95,36          92,65        92,86

 PROFITABILITY

 Liabilities to Total Assets Ratio                         0,93           0,93         86,88          87,37         88,12

 Liabilities to Total Equity Ratio                         13,58          13,42         13,40         14,52         16,37

 Profit and Loss to Revenue Ratio                          8,66             8,81        10,88          11,03           8,44

 Return On Asset (ROA)                                     0,89           0,83            1,07          1,02           0,81

 Return On Equity (ROE)                                    11,57          10,76         13,86         16,42         13,64

 Net Interest Margin (NIM)                                   4,2          2,86            3,75          4,4            3,99

 Operating Expenses to Operating Revenues                 89,04           88,7          86,10            86        89,28
 (BOPO)

 EFFICIENCY

 Non Performing Loan (NPL) Gross                             3,17           3,16          3,01         3,38            3,70

 Non Performing Loan (NPL) Netto                             1,85           1,89          1,32          1,32           1,20

 Earning Assets

 Non performing Assets to Tottal Earning Assets            2,59           2,60            1,85         2,58               -

 Allowance for Impairment on Productive Assets             3,45             3,07          2,92         3,88               -
 to Total Productive Assets

 CAPITAL

 Minimum Capital Adequacy Ratio                            19,02          18,50         20,16          20,17           19,14

 COMPLIANCE

 BMPK Violation Percentage

     Related Parties                                           -              -             -             -               -

     Non Related Parties                                       -              -             -             -               -

 LLL Violation Percentage

     Related Parties                                           -              -             -             -               -

     Non Related Parties                                       -              -             -             -               -




28         2025 Annual Report
Page 29
                                                                                                                      PT Bank Tabungan Negara (Persero) Tbk




                      Description                                  2025               2024                2023                2022             2021

 Minimum Statutory Reserve (GWM)

   Primary Statutory Reserve IDR

     Conventional                                                        9,39               5,38                   6,04             8,28              3,55

     Sharia                                                              4,35                 4,7                   6,1              7,76               3,7

   Statutory Reserve (Foreign Currency                                   4,02                4,18                   4,4              4,13             6,24

 Net Open Position (PDN)                                                  1,95               1,29                  1,73              4,17             2,63

 OTHER RATIO

 Cost to Income Ratio (CIR)                                             49,19               57,15              45,26               46,66              48,18

* deficit balance is IDR14,226,290 has been eliminated by quasire organization on May 31, 2007.




Operational Overview

                 Description                               2025                  2024                2023                   2022               2021

 CONSUMER BANKING

   Consumer Loan Disbursement                            270.202.267         255.110.204          238.282.527             218.482.723       202.655.829

   Consumer Deposits                                      64.710.833         67.854.930             63.770.218            68.190.039         68.770.476

 COMMERCIAL BANKING

   Commercial Loan Disbursement                           75.500.636         58.970.333             42.963.396             37.654.912        19.923.399

   Consumer Deposits                                     314.001.045        264.189.863           243.694.432             223.893.013        197.961.260

 SHARIA BUSINESS UNIT

   Sharia Financing Disbursement                          54.873.162         43.892.827               37.114.281           31.624.139        27.549.858

   Shari Deposits                                          58.731.135        49.622.206             41.802.885            34.640.775         29.269.336




                                                                                                                             2025 Annual Report          29
Page 30
 01                           Performance Highlights




 STOCK
 INFORMATION

 The Company has been publicly listed on the Indonesia Stock Exchange since 2009.


                                                       Price per Shares (IDR)                        Total        Trading
                                                                                                                                                   Market
                                                                                                 Outstanding      Volume
                                                                                                                                               Capitalization
                            Year                                                                 Stock (Million   (Million
                                            Opening     Highest           Lowest      Closing                                                   (IDR Trillion)
                                                                                                    Shares)       Shares)
                                             (IDR)       (IDR)             (IDR)       (IDR)                                                    Lowest (IDR)
                                                                                                 Opening (IDR) Highest (IDR)

          2024

          Quarter I                           1.250       1.600            1.250        1.555            14,03                3.041                   17,54

          Quarter II                          1.490        1.515           1.175        1.265            14,03                2.204                  21,82

          Quarter III                          1.275      1.535            1.245        1.450            14,03                 2.110                 20,35

          Quarter IV                          1.465       1.505            1.110        1.140            14,03                1.440                  16,00

          2025

          Quarter I                            1.140       1.190           770           885             14,03                2.210                  12,42

          Quarter II                           885        1.275            810           1.115           14,03                2.937                  15,65

          Quarter III                         1.095       1.410            1.080        1.285            14,03                2.125                  18,03

          Quarter IV                          1.265       1.265            1.090        1.175            14,03                2.336                  16,49




                                                        Graph of BTN Stock Transaction Volume for 2024-2025


                                              1.555      1.265            1.450        1.140       885              1.115              1.285          1.175

                            1.800

                            1.600

                            1.400
Closing Share Price (IDR)




                            1.200

                            1.000

                             800

                             600

                             400

                             200

                               -
                                          Quarter I    Quarter II     Quarter III   Quarter IV   Quarter I       Quarter II      Quarter III       Quarter IV

                                                                   2024                                                     2025




 30                             2025 Annual Report
Page 31
                                                                                                                                                                    PT Bank Tabungan Negara (Persero) Tbk




                                                                                 Graph of BTN Stock Trading Volume for 2024-2025


                                                              3.041             2.204                 2.110             1.440               2.210               2.937                2.125                 2.336

                                            3.500
Stock trading volume (Million Shares)




                                            3.000


                                            2.500


                                            2.000


                                            1.500


                                            1.000


                                                500


                                                  -
                                                         Quarter I            Quarter II           Quarter III        Quarter IV          Quarter I           Quarter II           Quarter III           Quarter IV

                                                                                         2024                                                                           2025




                                                                 Graph of BTN Stock Price Movement and Trading Volume for 2024-2025


                                                      3.041           2.204                2.110              1.440               2.210             2.937               2.125                2.336

                                  3.500                                                                                                                                                                         1.600

                                                      1.555                                                                                                                                                     1.500
                                  3.000
                                                                                         1.450                                                                                                                  1.400
                                   2.500
                                                                                                                                                                                                                1.300
                                   2.000                              1.265                                   1.140                                                        1.285                                1.200

                                                                                                                                                                                                 1.175             1.100
                                        1.500                                                                                                         1.115

                                                                                                                                                                                                                1.000
                                        1.000
                                                                                                                                                                                                                   900
                                         500                                                                                       885
                                                                                                                                                                                                                   800

                                           -                                                                                                                                                                       700
                                                 Quarter I        Quarter II         Quarter III          Quarter IV            Quarter I       Quarter II           Quarter III          Quarter IV

                                                                               2024                                                                            2025


                                                                                        Stock Trading Volume (Million Shares)                                    Closing




                                                                                                                                                                              2025 Annual Report                     31
Page 32
01       Performance Highlights




Table of BTN Stock Information Summary for 2021-2025

                             Indicator                 BBTN 2025 BBTN 2024 BBTN 2023 BBTN 2022 BBTN 2021

 Opening Price (IDR/ per share)                            1.140       1.250           1.335        1.668        1.735

 Highest Price (IDR/ per share)                            1.410       1.600           1.400        1.798        2.150

 Lowest Price (IDR/ per share                               770         1.110           1.175           1.311    1.230

 Closing Price (IDR/ per share)                            1.175        1.140          1.250        1.350        1.730

 Trading Volume (million shares)                          9.609        8.795           5.416       5.563        10.502

 Book Value Per Share (IDR)                                2.471       2.281           2.071            2.131    1.988

 Price to Book Value (times)                               0.48         0,51            0,60            0,63     0,89

 Price to Earning Ratio (times)                            4.72         4,98            5,53            4,73     9,28

 Total Outstanding Stock (million shares)                  14,03       14,03           14,03        12,87        10.59

 Market Capitalization (IDR Trillion)                      16,49       16,00            17,54       17,46        18,32




Throughout 2025, BTN succeeded in being listed as one of the constituents in several leading Stock:

                                  Index                                                 Period

 LQ45                                                                           January - December 2025

 IDX BUMN20                                                                     January - December 2025

 IDX80                                                                          January - December 2025

 IDX Small-Mid Cap (IDX SMC) Composite                                          January - December 2025

 IDX Small-Mid Cap (IDX SMC) Liquid                                             January - December 2025

 Kompas100                                                                      January - December 2025

 Infobank15                                                                     January - December 2025

 MSCI EM Small Cap                                                              January - December 2025

 MSCI Emerging Market (EM)                                                      January - December 2025

 MSCI EM IMI                                                                    January - December 2025

 MSCI Indonesia Index                                                           January - December 2025

 MSCI Total International Stock                                                 January - December 2025

 ESG Sector Leaders IDX Kehati                                                  January - December 2025

 ESG Quality 45 IDX Kehati                                                      January - December 2025

 IDX Value30                                                                    January - December 2025

 Investor33                                                                     January - December 2025

 IDXFINANCE                                                                     January - December 2025

 SRI-KEHATI                                                                     January - December 2025

 IDX LQ45 Low Carbon Leaders                                                    January - December 2025

 TEMPO-IDNFinancials 52 (Main Index)                                            January - December 2025

 PEFINDO Prime Bank                                                               January - June 2025




32         2025 Annual Report
Page 33
                                                                                           PT Bank Tabungan Negara (Persero) Tbk




                           Index                                                         Period

 TEMPO-IDNFinancials 52 (High Dividend Index)                                        December 2025

 MBX                                                                            January - December 2025

 ECONOMIC30                                                                     January - December 2025




Corporate Action

In 2025, BTN will not carry out any Corporate Actions related to activities that affect the number of shares in circulation,
including stock splits, stock mergers, stock dividends, bonus shares, changes in the nominal value of shares, issuance
of convertible securities, and additions and reductions to capital.



Temporary Suspension of Stock Trading (Suspension)
and/or Stock Registration Delisting

As of December 31, 2025, the Company has never been subjected to a temporary suspension of stock trading
(suspension) and/or stock delisting.




                                                                                                  2025 Annual Report        33
Page 34
01      Performance Highlights




INFORMATION ON BONDS, SUKUK,
AND/OR CONVERTIBLE BONDS

Bond Information
Table of BTN Bonds


                                                              Electronic Bond              Tenor                          Total Bonds
                     Description                                                                        Currency
                                                              Distribution Date           (Years)                          (millions)


 Continuing Bonds II Bank BTN Phase I of 2015               July 8, 2015                      10              IDR             800.000
 Series D

 Continuing Bonds III Bank BTN Phase I of 2017              July 13, 2017                     10              IDR            1.386.000
 Series D

 Junior Global Bond Bank BTN                                January 23, 2020                  5               USD                 300


 Continuing Bonds IV Bank BTN Phase I of 2020               August 19, 2020                   5               IDR              196.000
 Series C

 Continuing Bonds IV Bank BTN Phase II of 2022              May 24, 2022                      3               IDR             600.000
 Series A

 Continuing Bonds IV Bank BTN Phase II of 2022              May 24, 2022                      5               IDR             400.000
 Series B

 Sustainable Sosial Bonds I Phase I of 2025                 December 12, 2025                 3               IDR             300.000


 Subordinate Bonds I Phase I of 2025                        December 12, 2025                 5               IDR            2.000.000



Notes:
- Outstanding domestic securities rating issued in 2025 used Pefindo’s rating.
- Outstanding domestic securities rating in 2025 used Fitch’s rating.
- The rating of BTN’s Junior Global Bond (USD) due in 2025 used Moody’s rating.




Sukuk Information
Table of BTN Sukuk

                                  Electronic Sukuk                Tenor                      Amount of Sukuk
       Description                                                                Currency                                Due date
                                  Distribution Date             (months)                       (Millions)

 BTN Sukuk I Year 2023           July 28, 2023                       159            IDR             92.553          October 28, 2036
 Phase I

 BTN Sukuk I Year 2023           December 27, 2023                   156            IDR             175.039         December 27, 2036
 Phase II

 BTN Sukuk I Year 2023           September 27, 2024                  159            IDR             80.956          December 27, 2037
 Phase III

 BTN Sukuk I Year 2024           December 23, 2024                   165            IDR             52.444          September 23, 2038
 Phase IV




Information of Convertible Bonds

As of December 31,2025, the Company did not issue any convertible bonds, thus the Company has no information
regarding convertible bonds.


34        2025 Annual Report
Page 35
                                                                                                     PT Bank Tabungan Negara (Persero) Tbk




                                                                                                   Rating
                                                                    Payment
       Bid Price              Due Date        Interest Rate                                                                 Trustee
                                                                     Status
                                                                                            2025             2024

100% of the Bond           July 8, 2025              10,5%      Paid off          AA+(idn)             AA+(idn)           Bank Mega
Principal Amount

100% of the Bond           July 13, 2027            8,90%       Not yet due       AAA(idn)             AA+(idn)           Bank BJB
Principal Amount

100% of the Bond           January 23,              4,20%       Paid off          Ba3                  Ba3                Bank BJB
Principal Amount           2025

100% of the Bond           August 19, 2025          8,40%       Paid off          AA+(idn)             AA+(idn)           Bank BJB
Principal Amount

100% of the Bond           May 24, 2025             5,50%       Paid off          AA+(idn)             AA+(idn)           Bank BJB
Principal Amount

100% of the Bond           May 24, 2027              6,0%       Not yet due       AAA(idn)             AA+(idn)           Bank BJB
Principal Amount

100% of the Bond           December 12,             5.30%       Not yet due       id
                                                                                       AAA             -                  Bank BRI
Principal Amount           2028

100% of the Bond           December 12,             6.65%       Not yet due       id
                                                                                       AA              -                  Bank BRI
Principal Amount           2030




                          Ratio Rate                                 Payment Status                         Information

11,00% of the revenue shared with an indication of profit sharing   Not yet due               These Securities are not rated
equivalent to 0,55% per year.                                                                 and there is no public offering.

27,40% of the revenue shared with an indication of profit           Not yet due               These Securities are not rated
sharing equivalent to 1,37% per year.                                                         and there is no public offering.

27,40% of the revenue shared with an indication of profit           Not yet due               These Securities are not rated
sharing equivalent to 1,37% per year.                                                         and there is no public offering.

27,40% of the revenue shared with an indication of profit           Not yet due               These Securities are not rated
sharing equivalent to 1,37% per year.                                                         and there is no public offering.




                                                                                                            2025 Annual Report        35
Page 36
01         Performance Highlights




INFORMATION OF
OTHER FUNDING SOURCES

KPR Securitization
Table of House Loan (KPR) BTN Securitization

     No.       Securitization Transactions         Total Amount (IDR)                   Class              Nominal (IDR)

      1.       EBA-SP SMF-BTN 03                       1.000.000.000.000                 A1                 200.000.000.000

                                                                                         A2                  713.000.000.000

                                                                                          B                   87.000.000.000

     2.        EBA-SP SMF-BTN 04                      2.000.000.000.000                  A1                 700.000.000.000

                                                                                         A2                 1.124.000.000.000

                                                                                          B                  176.000.000.000

     3.        EBA-SP SMF-BTN 05                      2.000.000.000.000                  A1                 574.000.000.000

                                                                                         A2                 1.142.000.000.000

                                                                                         M                   24.000.000.000

                                                                                          B                 260.000.000.000

     4.        EBA-SP SMF-BTN 06                             631.000.543.015             A                  576.734.000.000

                                                                                          B                   54.266.543.015

     5.        EBA-SP SMF-BTN 07                         500.000.001.416                 A                  452.500.000.000

                                                                                          B                    47.500.001.416

     6.        EBA-SP SMF-BTN 08                        600.000.020.055                  A                  544.800.000.000

                                                                                          B                  55.200.020.055




Long Term Notes (LTN)
Table of Long Term Notes (LTN) BTN

                                             Electronic Distribution            Tenor                               Total LTN
                    Description                                                                 Currency
                                                   Date of LTN                 (Month)                            (thousands)

 LTN BTN Phase I Year 2021                   December 17, 2021                   186              IDR                    10.185.851


 LTN BTN II Year 2022 Series A               July 12, 2022                        171             IDR                   47.740.325


 LTN BTN II Year 2022 Series B               July 12, 2022                       177              IDR                   79.378.706


 LTN BTN III Phase I Year 2022               December 14, 2022                   177              IDR                  210.866.282


 LTN BTN III Phase II Year 2022              December 28, 2022                    171             IDR                   131.184.885


 LTN BTN IV Phase I Year 2023                July 28, 2023                       165              IDR                   35.898.139




36           2025 Annual Report
Page 37
                                                                                    PT Bank Tabungan Negara (Persero) Tbk




  Transaction Date          Due Date            Average Life        Class A Coupon               Class A Rating

April 28, 2017       January 7, 2028                7,78        A1 = 8,00%                             id
                                                                                                            AAA

                                                                A2 = 8,40%




February 28, 2018    May 7, 2029                    7,03        A1 = 7,00%                             id
                                                                                                            AAA

                                                                A2 = 7,50%




November 27, 2019    May 7, 2032                    9,09        A1 = 8,50%                             id
                                                                                                            AAA

                                                                A2 = 8,75%

                                                                M = 10,40%                                  id
                                                                                                                 A




December 30, 2020    July 7, 2032                   6,08        6,50%                                  id
                                                                                                            AAA




December 23, 2022    January 7, 2034                5,66        7,70%                                  id
                                                                                                            AAA




September 26, 2023   August 7, 2035                 7,44        6,65%                                  id
                                                                                                            AAA




          Due Date              Interest Rate      Payment Status                      Information

June 17, 2037                       1.37% fix    Not yet due            These Securities are not rated and there is
                                                                        no public offering

October 12, 2036                    1.37% fix    Not yet due            These Securities are not rated and there is
                                                                        no public offering

April 12, 2037                      0.55% fix    Not yet due            These Securities are not rated and there is
                                                                        no public offering

June 14, 2037                       0.55% fix    Not yet due            These Securities are not rated and there is
                                                                        no public offering

March 28, 2037                      0.55% fix    Not yet due            These Securities are not rated and there is
                                                                        no public offering

April 28, 2037                      0.55% fix    Not yet due            These Securities are not rated and there is
                                                                        no public offering




                                                                                          2025 Annual Report          37
Page 38
01      Performance Highlights




                                                      Electronic Distribution          Tenor                        Total LTN
                  Description                                                                          Currency
                                                            Date of LTN               (Month)                     (thousands)

 LTN BTN IV Phase II Year 2023                        September 15, 2023                 168                IDR       404.745.014


 LTN BTN IV Phase III Year 2023 – Series A            December 27, 2023                  180                IDR      6.241.671.188


 LTN BTN IV Phase III Year 2023 – Series B            December 27, 2023                  168                IDR   234.541.750.854


 LTN BTN IV Year 2024 Phase IV                        May 07, 2024                        171               IDR   203.350.626.300


 LTN BTN IV Year 2024 Phase V                         September 27, 2024                  171               IDR   312.678.083.000


 LTN BTN IV Year 2024 Phase VI                        December 23, 2024                  168                IDR   147.909.042.000



Note: LTN BTN Securities are not rated and issued through offering to BP Tapera.




2025
COMPANY RATING


Fitch Ratings as of October 17, 2025

                        Information                                                                Rating

 Outlook                                                           Stable

 Long-Term National Rankings                                       AAA(idn) from AA+(idn) previously

 Short-Term National Rankings                                      F1+(idn)



Pefindo Rating as of August 1, 2025

                        Information                                                                Rating

 Outlook                                                           Stable

 National Rankings                                                 id.
                                                                         AAA




Moody’s Ratings as of June 17, 2025

                        Information                                                                Rating

 Outlook                                                           Stable




38         2025 Annual Report
Page 39
                                                                                           PT Bank Tabungan Negara (Persero) Tbk




        Due Date                      Interest Rate           Payment Status                  Information

September 15, 2037                       1.37% fix           Not yet due       These Securities are not rated and there is
                                                                               no public offering

December 27, 2038                       0.55% fix            Not yet due       These Securities are not rated and there is
                                                                               no public offering

December 27, 2037                        1.37% fix           Not yet due       These Securities are not rated and there is
                                                                               no public offering

August 7, 2038                           1.37% fix           Not yet due       These Securities are not rated and there is
                                                                               no public offering

December 27, 2038                        1.37% fix           Not yet due       These Securities are not rated and there is
                                                                               no public offering

December 23, 2038                        1.37% fix           Not yet due       These Securities are not rated and there is
                                                                               no public offering




CORPORATE ANALYST
REPORT


Table of Company Corporate Analyst Report

                                              Broker
  No                 Company                                       Analyst        Recommendation             Target Price
                                              Code

  1.     PT Indo Premier Securities              PD       Jovent Muliadi                   Buy                         1.450

  2.     Yuanta Investment Consulting                FS   Yap Swie Cu                      Buy                         1.600

  3.     RHB Research                            DR       Andrey Wijaya                    Buy                         1.430

  4.     Binaartha Sekuritas                     AR       Avanza Aditya                    Buy                         1.345

  5.     PT Ciptadana Sekuritas                      KI   Erni Siahaan                     Buy                         1.500

  6.     PT Ina Sekuritas Indonesia              RB       Arief Machrus                    Buy                         1.430

  7.     UOB KayHian (Equity)                        AI   Posmarito Pakpahan               Hold                        1.420

  8.     UBS Securities                          AK       Joshua Tanja                     Buy                  Restricted

  9.     PT Phintraco Sekuritas                  AT       Nurwachidah                      Hold                        1.315

  10.    Mandiri Sekuritas                       CC       Kresna Hutabarat                 Buy                         1.380

  11.    CLSA                                    KZ       Sarina Lesmina              Accumulated                      1.450

  12.    Sucor Sekuritas                         AZ       Edward Lowis                     Hold                         940




                                                                                                  2025 Annual Report           39
Page 40
01         Performance Highlights




                                           Broker
     No                   Company                            Analyst     Recommendation    Target Price
                                           Code

     13.      Panin Sekuritas               GR      Nico Laurens                Buy              1.500

     14.      PT Verdhana Sekuritas          BB     Erwin Wijaya              Neutral             980
              Indonesia

     15.      Trimegah Securities            LG     Jonathan Gunawan            Buy              1.540

     16.      OCBC Sekuritas                 TP     Budi Rustanto               Buy              1.500

     17.      CGS International              YU     Handy Noverdanius          Add               1.400

     18.      PT BRI Danareksa Sekuritas    OD      Victor Stefano              Buy              1.300

     19.      DBS Bank                      DP      Muhammad Nurkholis      Fully Valued          900
                                                    Syafruddin

     20       Macquarie                      RX     Jayden Vantakris       Underperform            915

     21.      PT Sinarmas Sekuritas         DH      Ivan Putera               Neutral            1.400

     22.      BNI Securities                 NI     Yulinda Hartanto           Hold               1.100

     23.      Bahana Securities             DX      Razqi Kurniawan             Buy              1.400

     24.      Samuel Sekuritas Indonesia     IF     Prasetya Gunadi             Buy              1.600

     25.      PT Valbury Asia Securities    CP      Akhmad Nurcahyadi           Buy              1.530

     26.      Sadif Investment Analytics     -      Team Coverage              Hold               900




40           2025 Annual Report
Page 41
                                                                                                     PT Bank Tabungan Negara (Persero) Tbk




IMPORTANT EVENTS
2025

  8      January

BTN and Mandiri Capital Cooperated
to Boost Housing Ecosystem Growth

BTN and MCI officially collaborated through   provide    technology-based      solutions.
a strategic partnership, the BTN Fund         Targeted business sectors included
Venture Fund. The initiative was designed     housing, construction, financial services
to drive the growth of BTN's core business    and banking, software, and Environmental,
through investments in startups that could    Social, and Governance (ESG).




   1     February


                                              Non-Subsidized KPR
                                              Sales Management Transformation

                                              BTN marked a transformation in its sales        to make a more productive, professional,
                                              force management to improve its non-            efficient, well-trained, and service-
                                              subsidized mortgage loan (KPR) services.        oriented sales force to drive sustainable
                                              BTN introduced a new structure, a               growth in the non-subsidized mortgage
                                              performance-based incentive scheme, a           loan (KPR) business.
                                              digital monitoring system, and a clearer
                                              sales role. Having this system, BTN hoped




  9      February


The launch of
balé by BTN

BTN officially launched balé by BTN,          strengthen its competitiveness as a
a Super App offering comprehensive            transactional bank. Having balé by BTN,
solutions and superior services through       the Company expected to sustainably
digital innovation. balé by BTN was the       attract more low-cost retail funds and also
Company's strategic initiative to further     facilitate customers' digital access to their
                                              needs.




 28      February


                                              BTN and MAPCLUB Cooperated Transactionally
                                              to Support BTN Vision

                                              The cooperation between BTN and                 by BTN so that BTN customers would be
                                              MAPCLUB was expected to provide added           more loyal due to easy access to the
                                              value to the BTN and MAPCLUB business           MAPCLUB digital ecosystem and lifestyle.
                                              ecosystems. Additionally, MAPCLUB could
                                              hopefully support the transformation
                                              process and transactions carried out




                                                                                                           2025 Annual Report          41
Page 42
01        Performance Highlights




 26         March

BTN Distributed
Subsidized KPR for Teachers

The program was a strategic collaboration    Indonesia. This initiative was also part of
between the Ministry of PKP, the Ministry    the Three Million Homes Program initiated
of Elementary and Secondary Education,       by the government for segments of the
BPS, BP Tapera, and BTN, the implementing    community, not only teachers but also
bank, which provided 20,000 subsidized       Indonesian workers, public health workers,
housing units for teachers throughout        farmers, fishermen, and laborers.




     8      April


                                             BTN Cooperated Strategically
                                             with AlQilaa Group

                                             The signing of a cooperation agreement        100,000 housing units with an investment
                                             between BTN and AlQilaa International         value of approximately USD 2 billion.
                                             Group was related to the implementation
                                             of the national housing program through
                                             the construction of one million housing
                                             units for the Indonesian people. AlQilaa
                                             International Group would initially build




     8      April


BTN, Ministry of PKP, BP Tapera, and KOMDIGI Collaborated to
Establish A Decent House for Journalists

The inter-agency collaboration prepared      which was a priority of the Republic of
an allocation of 1,000 subsidized housing    Indonesia government to support strategic
units for journalists throughout Indonesia   professional groups.
via the KPR Sejahtera and Tapera schemes,
as part of the National Housing Program,




     21     May


                                             BTN Syariah Seized
                                             the Best Islamic Bank

                                             BTN Syariah once again received the           in Indonesia. With this achievement, BTN
                                             prestigious award of the 2025 Indonesia       Syariah was ready to launch a spin-off
                                             Best Sharia Bank for its successful           to meet the needs of the Indonesian for
                                             business     transformation,     service      the best Sharia banking services and
                                             innovation, and contribution to building      products.
                                             a sustainable Sharia banking ecosystem




42          2025 Annual Report
Page 43
                                                                                                     PT Bank Tabungan Negara (Persero) Tbk




  31      May

BTN and SBM ITB Appreciated Outstanding Graduates of
the Mini MBA in Property Program Batch 20–22

This collaborative program was part of BTN's ongoing strategy to produce professional
property talent, respond to industry dynamics, and make a real contribution to the
national housing ecosystem.




   5      June


                                                Officially acquiring BVIS, BTN Syariah Was Ready
                                                for the Indonesian’s Second Largest Sharia Bank

                                                With the signing of the Deed of Sale and Purchase and Share Acquisition, BTN officially
                                                acquired BVIS. Further, BTN hoped this corporate action would support the achievement
                                                of BTN's vision to make BTN Syariah, Indonesia’s second-largest Sharia bank.




  19      June


MoU signing of
KPR Sejahtera FLPP

BTN signed an MOU Commitment to                 By the end of May 2025, BTN disbursed
support the FLPP Mortgage Loan (KPR)            financing for 79,104 FLPP Mortgage Loan
Sejahtera Financing Program. In this event,     (KPR) Sejahtera. This year, BTN targeted to
the Minister of PKP appreciated BTN's role as   support the government in the People's
a Distributing Bank for FLPP Mortgage Loan      Housing Program by distributing 220,000
(PR) Sejahtera, which had supported the         FLPP Mortgage Loans (KPR) Sejahtera.
success of the People's Housing Program.




  29      June



                                                The 2025 BTN JAKIM Was Successfully Held

                                                The 2025 BTN Jakarta International            The number of participants in the 2025
                                                Marathon (JAKIM) was successfully held        BTN JAKIM was 31,000 runners, with 4,000
                                                in celebration of the 498th anniversary of    runners for the full marathon (42K), 13,000
                                                DKI Jakarta, and broke the record for the     runners for the half marathon (21K), and
                                                most full marathon (FM) participants in       14,000 runners for the 10K.
                                                Indonesia with more than 4,000 runners.




                                                                                                           2025 Annual Report         43
Page 44
01        Performance Highlights




     14     July

BTN Seized Strategic Award
in the 2025 ASEAN Risk Awards

At the 2025 ASEAN Risk Awards, Setiyo        which      significantly    contributed    to
Wibowo, Director of Risk Management,         strengthening the company's resilience
received the Risk Professional of the Year   amidst increasingly complex economic
and People's Choice of Risk Professional     challenges. With this strategy, BTN also
of the Year awards. These awards             successfully       implemented        various
represent international recognition for      initiatives to drive sustainable growth and
BTN's risk management transformation,        maintain superior risk governance.




 24         July


                                             BTN Achieved Two Prestigious Awards
                                             in the 2025 ASEAN Corporate Governance Awards

                                             BTN was awarded the Top 50 ASEAN                reputation as a national financial
                                             PLCs and Top 5 Indonesia PLCs awards            institution aligned with regional best
                                             for its commitment to building superior         corporate governance practices.
                                             corporate governance and transparency.
                                             This recognition strengthened BTN's




     1      August


Improving Productivity and Efficiency of Collection Business
Process, BTN launched the new Operating Model

BTN     launched   Business    Process       was hoped that this transformation could
Improvement (BPI) Monoline Collection        lead BPI to a more productive, efficient,
as a new Operating Model for collection      and effective direction in supporting the
by changing debtor guidance, previously      acceleration of collection and execution of
managed by each Branch Office, to be         non-performing loans.
based on regional clusters, under the
direct command of the Head Office. It




     8      August


                                             BTN Officially Launched balé Korpora, an Integrated Wholesale
                                             Banking Platform for Corporate Customers

                                             BTN launched a platform offering a              a single digital portal. The launch was
                                             number of key features, including cash          part of BTN's digital transformation
                                             management, e-guarantee, financial              strategy to strengthen low-cost funding
                                             supply chain management, and a                  acquisition and drive fee-based income
                                             transaction     dashboard,       accessible     growth.
                                             securely, efficiently, and flexibly through




44          2025 Annual Report
Page 45
                                                                                                        PT Bank Tabungan Negara (Persero) Tbk




  19      August

BTN Confirmed Strategic Collaboration
with Ancol and Jakpro in Supporting Jakarta As A Global City

This collaboration confirmed BTN's role as      to providing modern financial services
a partner in city transformation through        that support the growth of the tourism
financing support, service digitalization,      sector, the creative economy, and the
and financial system integration across         development of Jakarta as an inclusive
various strategic public spaces. Together       and sustainable global city.
with Jakpro and Ancol, BTN contributed




  22      August


                                                The birth of
                                                National Sharia Bank

                                                At   the    Bank   Victoria   Syariah’s          off process of BTN Syariah into a Sharia
                                                Extraordinary  General    Meeting    of          Commercial Bank using BVIS as a shell
                                                Shareholders    (EGMS),   shareholders           company. Going forward, BTN Syariah
                                                approved the name change to Bank                 would use the BSN name for its corporate
                                                Syariah Nasional (BSN). This EGMS                branding and product services after
                                                represented a continuation of the spin-          undergoing regulatory approval.




  27      August


BTN Digital Store Was Present in                that directly delivers BTN's faster, more        of the digital transformation of the national
the Indonesian Stock Exchange                   practical, and modern digital services. The      financial sector.
                                                presence of the Digital Store at the IDX would
BTN officially launched the BTN Digital Store   provide customer experience, education,
at the Indonesia Stock Exchange Building,       and interaction, while strengthening BTN's
Tower 2, SCBD. The Digital Store at the IDX     positioning as a bank that was adaptive
was BTN’s third Digital Store, launched         and relevant to the modern community.
as part of its digital-based banking            Through this initiative, BTN targeted new
service transformation. Located at the          customer acquisition and increased
center of national business, financial, and     digital transactions and opportunities for
investment activities, the BTN Digital Store    synergy with various strategic partners in
served as a customer experience platform        the IDX region to support the acceleration




 28       September


                                                Waste Exchange,
                                                Reducing BTN Housing Installment

                                                BTN introduced an innovative program             President Prabowo Subianto's Asta
                                                that allowed customers to reduce                 Cita (Asta Cita) of developing a green
                                                their mortgage loan (KPR) installments           economy in the housing sector, including
                                                by converting household waste into               waste management and community-
                                                savings. This program was a concrete             based development.
                                                implementation of BTN's support for




                                                                                                               2025 Annual Report         45
Page 46
01        Performance Highlights




     21     October

The Launch of
Housing Loans Program

BTN aimed to be the largest distributor        accelerate the implementation of the 3
of KPP (Leasing Loan) loans by utilizing a     million Houses Program. BTN also targeted
base of more than 12,000 housing sector        an initial disbursement of approximately
business players, including developers,        IDR2 trillion by the end of 2025 and would
contractors, and building supply stores. In    accelerate its expansion in the future to
addition, the KPP program had an interest      increase developer capital and accelerate
rate of 6% only with collateral and a simple   housing construction.
application process, so it was expected to




 28         October


                                               The 2025 BTN Housing-preneur Competition
                                               was Officially Started.

                                               The 2025 BTN Housingpreneur was an              entrepreneurs and new innovators to
                                               annual competition that found the best          support President Prabowo Subianto's
                                               ideas and innovations in the housing            Three Million Homes Program.
                                               sector to strengthen the national
                                               housing industry ecosystem. Through
                                               this program, BTN was committed to
                                               encouraging the emergence of young




     5      November


BTN Private
was Officially Launched

This exclusive service was specifically        and premium concierge services, such as
for customers with funds exceeding             private jet reservations, wellness trips, and
IDR15 billion. By becoming a BTN Private       medical evacuation.
customer, customers received premium
services, including complimentary stays
at five-star hotels, substantial cashback,




     18     November


                                               BTN Officially Conducted Spin-Off of SBU,
                                               BSN Became Indonesia’s Second Largest Sharia Bank

                                               During   the   meeting,   shareholders          of BTN and Bank Victoria Syariah would
                                               approved the spin-off of the Sharia             make BSN as Indonesia’s second-largest
                                               Business Unit (SBU) to PT Bank Syariah          Sharia commercial bank (SCB) with total
                                               Nasional (BSN). The resolution decided          assets reaching IDR71.3 trillion
                                               that the rights and obligations of BTN
                                               SBU were assigned to BSN. The merger




46          2025 Annual Report
Page 47
                                                                                                  PT Bank Tabungan Negara (Persero) Tbk




  27     November

Queen of the Netherlands
Appreciated BTN

Queen Máxima of the Netherlands               BTN innovation that encouraged green
witnessed the signing of mortgage loan        financial inclusion, reduced mortgage
(KPR) agreements for low-income families      loan (KPR) installments, and contributed
and spoke with debtors who had moved          to reducing national waste loads from the
into subsidized housing. She also expressed   smallest community level.
her appreciation for the implementation
of the waste-based mortgage loans
(KPR) installment payment program, a




  8      December


                                              BTN Achieved
                                              the 2024 ARA Award

                                              BTN won the 2024 BUMN Go Public               as well as manage good corporate
                                              Financial Annual Report Award (ARA)           governance to achieve sustainable
                                              category. This award reflected BTN's          finance.
                                              commitment to present reports with
                                              integrity, transparency, and accuracy,




  18     Desember


BTN Beaten Other Himbara Banks
in the 2025 Public Transparency Award

BTN reached the highest rank in the           information disclosure. It also reflected
Informative    State-Owned     Enterprise     the public’s continuous trust in supporting
(BUMN) category, beating out other            sustainable finance.
Himbara     banks.   The   achievement
confirmed BTN's position as a leading
Himbara      bank    in   implementing
transparency,     accountability,    and




  18     December


                                              Prepared IDR4.5 Trillion, BTN Aimed to be the Key Selected Bank
                                              in Serving Danareksa Holding

                                              BTN signed a strategic partnership with       Danareksa holding ecosystem. This
                                              the Danareksa State-Owned Enterprise          partnership was part of BTN's efforts
                                              Holding. Through this partnership, BTN        to strengthen its role as a key banking
                                              prepared a financing facility of up to IDR    partner    for  large-scale   corporate
                                              4.5 trillion, consisting of a Committed       holding companies, including through
                                              Corporate      Line    Facility and     an    the utilization of cash management
                                              Uncommitted Corporate Line Facility, and      services and digital banking solutions
                                              procured integrated banking services          through balé Korpora.
                                              to support financial management and
                                              business expansion throughout the




                                                                                                        2025 Annual Report         47
Page 48
01     Performance Highlights




 24       December

Sustaining Housing Loans Expansion,
BTN Confirmed Core Capital via Shareholder Loan as of
IDR2 Trillion

BTN strengthened the capital structure to maintain sustainable business expansion by
obtaining a Shareholder Loan (SHL) as of IDR2 trillion from PT Danantara Asset Management
(Persero) (DAM). This facility was classified as Additional Tier 1 (AT1) capital in accordance
with the provisions of the Financial Services Authority (OJK).




48        2025 Annual Report
Page 49
                                                                                            PT Bank Tabungan Negara (Persero) Tbk




 24       December

Supporting Recovery, BTN Distributed Aid as of IDR12,36 Billion
for Natural Disaster Victims in Sumatra

BTN recorded that the total value of aid for   baby supplies, medicines, and other items.
flood and landslide victims in Aceh, North     The aid was distributed directly by the
Sumatra, and West Sumatra through its          Company, with representatives from the
Social and Environmental Responsibility        Board of Directors directly assessing the
(TJSL) Program has reached IDR 12.36           condition of the victims and the affected
billion to date. This aid included basic       areas.
food packages, fast food, bedding, milk,




                                                                                                  2025 Annual Report         49
Page 50
REPORT OF DIRECTORS
AND BOARD OF
COMMISSIONERS




     In 2025, the Company demonstrated significant performance
     growth in both operational and financial terms. Its
     performance also received external recognition through
     national and international awards.




50    2025 Annual Report
Page 51
2025 Annual Report   51
Page 52
02   Report of Directors and Board of Commissioners




BOARD OF DIRECTORS
REPORT




                                                       NIXON L.P.
                                                      NAPITUPULU
                                                        President Director




52     2025 Annual Report
Page 53
                                                                                   PT Bank Tabungan Negara (Persero) Tbk




Distinguished Shareholders and Valued Stakeholders,


                                                         Consumer Banking Products
                                                         Consumer products consist of Consumer Loan Products,
                                                         Consumer Deposit Products, and Wealth Management
                                                         Products. Consumer Loan Products include Housing

We extend our gratitude                                  Loans and Non-Housing Loans. Consumer Savings
                                                         Products include Consumer Savings, BTN Individual
and praise to Almighty God                               Deposits, and BTN Individual Current Account. Meanwhile,
                                                         Wealth Management Products include Bancassurance,
for His grace and blessings,                             Mutual Funds, Primary Market Retail Government
which have enabled the                                   Securities, Secondary Market Government Securities,
                                                         and Foreign Exchange services.
Company to close 2025
with strong performance,                                 Commercial Banking Products
                                                         Commercial products consist of Commercial Loan
reflected in the growth of net                           Products, Commercial Deposit Products, and Corporate

profit, loan disbursements,
                                                         Loan Products. Commercial Loan Products include
                                                         Housing Loans and Non-Housing Loans including MSME
Third-Party Funds (TPF),                                 Loan Products. Commercial Deposit Products include
                                                         BTN Institutional Current Accounts and Institutional
and total assets. This                                   Time Deposits. Meanwhile, Corporate Products include

performance demonstrates                                 Working Capital Loans (KMK), BTN Property Working
                                                         Capital Loans (KMK Properti BTN), BTN Contractor
that the transformation                                  Working Capital Loans, Bridging Loans, Secured Loans,

undertaken by the Company                                BTN Investment Loans, Refinancing Facilities, Loans
                                                         to Ministries/Government Institutions of the Republic
has delivered a positive                                 of Indonesia, Term Loan Facilities, Corporate Line
                                                         Facilities, and Treasury Line Facilities (to Non-Financial
impact on its overall                                    Institutions).
business results
                                                         Services and Assistance
                                                         The Company provides various services, including
                                                         Consumer Cards and segmented customer services
                                                         covering Wealth Management, BTN Prospera, ATM
                                                         services, Cash Recycling Machines (CRM), the SuperApp
On this occasion, allow us to present a report on the    balé by BTN, balé bisnis, Electronic Data Capture (EDC),
management and performance of the Company for            balé merchant, Branchless Banking (balé agen),
the 2025 fiscal year, which includes the Company’s       Quick Response Code Indonesian Standard (QRIS),
performance results, business prospects analysis,        Virtual Branch, balé community, balé property, balé
developments in the implementation of corporate          developer, and BTN Open API. The Company also offers
governance, evaluation of the performance of             other services, including Virtual Account, Transfer
Committees under the Board of Directors, as well as      Management, Payment Management, BTN Payroll
changes in the composition of the Board of Directors.    Service, and Bale Poin.


                                                         To optimize the delivery of products and services to
About The Company                                        customers, the Company has established a nationwide
                                                         network across Sumatra, Java, Kalimantan, Sulawesi,
As a banking institution, the Company remains            Bali, Nusa Tenggara, Maluku, and Papua. As of
committed to being a bank that focuses on serving        December 31, 2025, the Company operated 8 Regional
and supporting financing in the housing sector through   Offices, 82 Branch Offices, 548 Sub-Branch Offices (KCP),
a wide range of products and services. Currently, the    and 4 Functional Offices. As of December 31, 2025, the
Company offers various financial products and services   Company’s operational focus remained domestic, with
as follows:                                              no overseas branch offices.




                                                                                         2025 Annual Report         53
Page 54
02    Report of Directors and Board of Commissioners




In 2025, the Company adjusted its organizational              In conducting its operational activities, the Company
structure to accommodate additional functional                employed a total of 11,414 employees. As of
needs in line with technological advancements and             December 31, 2025, 531 employees held postgraduate
business development. Currently, the Company has              degrees, 9,790 employees held undergraduate
10 (ten) Directorates under the President Director and        degrees, 897 employees held diploma degrees,
the Vice President Director, namely the Consumer              and 132 employees held senior high school (SLTA)
Banking Directorate, Network & Retail Funding                 qualifications. The Company implements continuous
Directorate, Commercial Banking Directorate, Corporate        learning and development programs to ensure
Banking Directorate, Treasury & International Banking         that required competencies are met in alignment
Directorate,     Information    Technology     Directorate,   with its annual strategic business focus, through
Operations Directorate, Risk Management Directorate,          training, development initiatives, special assignments,
Finance & Strategy Directorate, and Human Capital &           and rotation and promotion programs. Employee
Compliance Directorate. Each Directorate is supported         competency development is carried out through
by several Divisions to assist in the execution of the        structured and systematic learning and development
respective Director’s duties. The President Director          programs aimed at enhancing the knowledge, skills,
is supported by the Internal Audit Division and the           and attitudes required. These programs are designed
Corporate Secretary Division. The President Director is       to ensure sustainable human capital management that
also supported by the Senior Executive Vice Presidents        is adaptive to change and aligned with business needs
(SEVPs), namely SEVP Digital Business and SEVP                and the organization’s vision. Competency development
Assets Management. The Vice President Director is             efforts focus on leadership, critical capabilities, funding,
supported by the Marketing Communication Division.            transactional banking, and digital banking.
The Consumer Banking Directorate is supported by the
Subsidized Mortgage Division, Mortgage & Secured Loan
Division, and Personal Banking Division. The Network          Analysis of The Company’s
& Retail Funding Directorate is supported by the Sales        Performance
& Distribution Division, Retail Funding Division, and
Wealth Management Division. The Commercial Banking            With the various resources at its disposal, the Board of
Directorate is supported by the Business Banking              Directors has managed these resources effectively. The
Division, the Commercial Banking Division, and the            Company delivered solid performance in 2025 amid
Institutional Banking 2 Division. The Corporate Banking       economic conditions that have not yet fully recovered.
Directorate is supported by the Corporate Banking             The Board of Directors consistently considers global,
Division, Institutional Banking 1 Division, and Wholesale     national, and banking industry conditions in formulating
Transaction Division. The Treasury & International            business strategies, enabling the Company to address
Banking Directorate is supported by the Treasury              challenges, particularly those related to the impact of
Division, Financial Institution & Capital Market Division,    economic developments on its business. Accordingly,
and Procurement & Fixed Asset Management Division.            in presenting the Company’s performance analysis,
The Information Technology Directorate is supported           allow us to first provide an overview of economic
by the IT Strategic Planning Division, IT Development         developments at the global, national, and banking
Division, IT Operations Division, and IT Security Division.   industry levels.
The Operations Directorate is supported by the
Customer Experience Division, the Credit Operations           Economic Conditions Directly
Division, the Digital Operations Division, and the Central    Impacting The Company’s
Operations Division. The Risk Management Directorate          Performance
is supported by SEVP Credit Risk, the Policy & Procedure
Division, the Enterprise & ESG Risk Management Division,      The global economy is expected to remain affected by
the Digital & Operations Risk Management Division,            ongoing trade wars and geopolitical tensions among
and the Transformation & Partnership Management               countries. Geopolitical tensions persist, including the
Division. The Finance & Strategy Directorate is supported     ongoing Russia-Ukraine war and escalating tensions in
by the Corporate Strategy & Planning Division, the            the Middle East. On the economic front, the trade war
Finance & Accounting Division, the Investor Relations         measures introduced by President Trump in April 2025
& Research Division, and the Data Management &                imposed a universal 10% tariff on all goods entering the
Analytics Division. The Human Capital & Compliance            United States, along with high reciprocal tariffs on nearly
Directorate is supported by the Human Capital Strategy        57 trading partners, including China, the European Union,
Division, the Human Capital Management Division, the          Mexico, and Canada.
Human Capital Business Partner Division, the Learning
Management Division, the Compliance & Governance              In addition, the trend of global interest rate cuts has
Division, and the Legal Division.                             begun, in line with increasingly controlled inflation. The




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                                                                                          PT Bank Tabungan Negara (Persero) Tbk




direction of the Fed Rate reduction became clearer in          Strategy and Strategic Policies
2025 when it lowered its benchmark interest rate by a
total of 75 bps to 3.50%–3.75%. Besides the Fed, most          In 2025, to address various challenges and capture
central banks around the world have also reduced               opportunities, the Company established strategic
their benchmark interest rates, such as the European           initiatives and policies guided by the strategic themes
Central Bank (ECB), the Bank of England (BoE), the Bank        outlined in the 2025–2029 Corporate Plan. The strategic
of Canada (BoC), and others.                                   measures implemented in 2025 are as follows:
                                                               1. Credit Sector
Although the global economy is still slowing down,                  The focus of credit growth in 2025 was on implementing
Indonesia’s economic growth in the fourth quarter of 2025           a large-scale housing ecosystem monetization
recorded a positive result of 5.39% yoy and was higher              strategy to generate revenue across the housing
than the achievement in the third quarter. This indicates           ecosystem by leveraging business opportunities
that Indonesia’s economy remains strong amid the                    in the property industry. This was pursued through
global economic slowdown. From a sectoral perspective,              enhanced penetration and improved quality of
the sectors driving national economic growth include                non-subsidized mortgages (KPR), as well as deeper
education services, other services, business services,              penetration of the housing value chain.
information and communication, transportation and              2. Credit Quality Sector
warehousing, and the accommodation and food                         To achieve targeted improvements in credit quality,
and beverage provision sector. Meanwhile, from the                  the strategic focus included strengthening risk
expenditure side, the export component recorded the                 underwriting and collection processes to support
highest growth, followed by government consumption                  sustainable portfolio growth, managing a significant
and household consumption.                                          volume of restructured portfolios, and accelerating
                                                                    late-stage recovery by expanding the scope of
In the banking sector, the Financial Services Authority             subsidiaries responsible for asset management.
(OJK) recorded that the performance of the financial           3. Funding Sector
services sector, particularly banking, remained solid               The primary focus of TPF growth in 2025 was to
in 2025, supported by adequate capital and liquidity                implement strategies to increase low-cost savings,
indicators as well as well-maintained credit risk. The              target self-employed professional segments,
banking intermediation function in December 2025                    enhance penetration in the trade sector, and expand
continued to grow positively, with credit expanding                 into the SME value chain.
strongly by 9.63% yoy. This growth was mainly driven           4. Fee-Based Income and Subsidiary Establishment
by Investment Loans, which grew by 20.81% yoy. On a                 The focus of fee-based income (FBI) achievement
monthly basis, nominal banking credit increased by                  in 2025 was the launch of loan product propositions
IDR271 trillion to IDR8,586 trillion. Meanwhile, Third-Party        and the enhancement of fee-based income
Funds (TPF) in December 2025 grew by 13.83% yoy to                  generation.
IDR10,059 trillion. Credit risk continued to improve, with     5. Capital Investment Plan
the banking NPL ratio recorded at 2.05%. On the other               In line with its vision to become the main partner in
hand, Loan at Risk (LaR) also showed a declining trend              empowering the financial well-being of Indonesian
to 8.77%, lower than the pre-pandemic level of 9.93% in             families, the Company aspires to expand its business
December 2019.                                                      across the housing ecosystem through:
                                                                    a. The development of Sharia business through the
Banking industry liquidity in December 2025 remained                     spin-off of the Sharia Business Unit (SBU).
adequate, with liquidity ratios well maintained. The                b. Expansion into the insurance business through life
Liquid Assets to Non-Core Deposit (AL/NCD) ratio                         insurance and/or general insurance subsidiaries.
stood at 126.15%, decreasing from 131.49% in November               c. Expansion into vehicle financing through a
2025 but still far above the regulatory threshold of 50%.                multifinance subsidiary.
Meanwhile, the Liquid Assets to TPF (AL/TPF) ratio was         6. Capital Participation in Life Insurance and/or General
28.57%, down from 29.67% in November 2025, yet still                Insurance Subsidiaries
above the regulatory minimum threshold of 10%. Overall,             The establishment of a life insurance and/or general
the banking industry’s profitability level, reflected by            insurance subsidiary is planned through a capital
Return on Assets (ROA) of 2.53%, indicates that the                 participation scheme in an existing insurance
banking industry’s performance remained resilient and               company/subsidiary or through the establishment of
stable. In terms of capitalization, the Capital Adequacy            a new entity. The Company will act as the controlling
Ratio (CAR) of the banking industry in December                     shareholder with majority ownership (>50%). Going
2025 was recorded at 25.89%, compared to 26.05% in                  forward, the insurance sector is projected to have
November 2025.                                                      significant growth potential in Indonesia, driven by
                                                                    rising public awareness of insurance’s importance.




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7.  Capital Participation in a Multifinance Subsidiary             b. Compliance        Implementation      aimed      at
    The establishment of a multifinance subsidiary is                  enhancing operational resilience to support
    planned through either a capital participation scheme              business growth and fostering a culture of
    in an existing multifinance company or the formation               compliance at all levels of the organization and
    of a new entity. This initiative aims to expand lending            across the Company’s business activities.
    beyond the current customer base, particularly in          13. Human Capital Development
    motor vehicle financing, non-bankable customers,               The Company’s human capital development
    customers with irregular income, and other segments.           strategy is designed to support business growth and
8. Retail Transaction Strategy                                     to position the Company as one of the homes of
    The development of retail foreign exchange (forex)             Indonesia’s best talent.
    and retail bonds in 2025 focused on enhancing              14. Branch Network Development
    capabilities, improving human resource quality,                The branch network development strategy in 2025
    strengthening the organizational structure, and                was implemented by minimizing office relocation
    developing new systems and products.                           activities to reduce operational costs. The Company
9. Capital Sector                                                  optimized the role of Branch Offices as centers for
    The 2025 capital strengthening plan was pursued                mobilizing Third-Party Funds, developed branch
    through increasing Tier 1 capital via retained                 networks focused on the emerging affluent segment,
    earnings/profitability and implementing a Tier 2               and adjusted the branch network in accordance
    capital action plan through subordinated loans and/            with the latest POJK regulations. In 2025, branch
    or the extension of maturing subordinated loans.               network standardization was carried out in line with
10. Information Technology (IT) Infrastructure Strategy            the internalization of the digital branch initiative’s
    The IT infrastructure development strategy and                 proposition.
    work program in 2025 were focused on supporting            15. Capital Expenditure Plan
    business strategies in digital banking fee-based               In support of business expansion and development,
    income growth, developing electronic transaction               capital expenditures were planned, including land
    channels, and automating front-end and back-end                acquisition and the construction/renovation of office
    processes.                                                     buildings.
11. IT Security Strategy
    IT security-related developments were in line              The Role of The Board of Directors in
    with those outlined in the 2025-2029 Information           Formulating Strategy and Strategic
    Technology Strategic Plan (RSTI), which emphasized         Policies
    “Security by Design” to enhance the security of the
    Company’s systems and applications. These also             The Board of Directors plays a central role in formulating
    included enhancing cybersecurity, implementing             the Company’s strategic direction and strategic
    identity and access management, and enhancing              policies. In developing its strategy, the Board of Directors
    infrastructure security. In line with these initiatives,   directly leads the preparation of the corporate plan
    the implemented activities were compliance with            and business plan. The formulation process considers
    the PDP Law No. 27 of 2022, ensuring the availability      macroeconomic dynamics, regulatory policy directions,
    of security infrastructure, upgrading technology,          developments in the national banking industry, and the
    meeting regulatory compliance requirements,                ongoing digital transformation. Each strategic policy
    managing data and user access, and mitigating              is thoroughly discussed through Board of Directors
    fraud and transaction abuse (money laundering and          meetings and intensive coordination with the Board of
    gambling). In addition, the Company also identifies        Commissioners and executive management.
    key risks related to information technology, including
    disruption, cyber security, and disaster recovery, to      Throughout 2025, the Board of Directors focused
    ensure that these risks are managed and integrated         on strengthening the fundamentals of the core
    into the overall risk management framework.                housing financing business by implementing a large-
12. Governance, Risk, and Compliance Implementation            scale housing-ecosystem monetization strategy,
    a. Governance        Implementation       through   the    accelerating the digitalization of business processes,
        development of the BTN Governance Roadmap              improving credit quality, and optimizing the funding
        2025–2029, encompassing enhancements to                structure. The established strategies were also directed
        governance structure, strengthening governance         toward enhancing competitiveness through product
        business processes, improving governance               and service innovation, branch network development,
        outcome quality, and advancing sustainable             strengthening risk management, and human capital
        governance under the main theme “Governance            development.
        Business for Sustainable Growth,” implemented
        through five (5) key focus areas of the GCG
        Roadmap.


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                                                                                        PT Bank Tabungan Negara (Persero) Tbk




The Board of Directors ensures that every strategic          human capital capability development. Commitment
policy formulated strengthens BTN’s role in realizing its    to the implementation of Environmental, Social, and
vision to become the Leading Partner in Empowering the       Governance (ESG) principles is further reinforced as
Financial of Indonesian Families. Through leading digital    part of the Company’s contribution to sustainable
innovation, expanding inclusive financial products and       development.
services, and enhancing accessibility for all segments of
Indonesian society, the Company remains committed            Analysis of The Company’s
to supporting the sustainable financial growth of            Performance
Indonesian families. The Company views financial
empowerment of families as a key driver of national          Operational and Financial Performance
economic progress. Accordingly, the Company focuses
on strengthening synergy with various stakeholders,          Based on the strategies implemented, the Company
providing accessible financial solutions, and enhancing      recorded positive growth in 2025. From an operational
financial literacy across different segments of society.     perspective, the Company’s consolidated loan
                                                             disbursements reached IDR400.58 trillion by the end of
Process Undertaken by The Board                              2025, representing an 11.9% yoy increase. The outstanding
of Directors to Ensure Strategy                              value of Subsidized Mortgage Loans (KPR Subsidi) in 2025
Implementation                                               was IDR 157.30 trillion, an increase of 6.77% from IDR 147.32
                                                             trillion in 2024. This increase indicates that demand for
The Board of Directors ensures that each strategy that       subsidized mortgages remains strong, supported by
has been established is implemented and continuously         government programs and the still significant housing
conducts evaluations to ensure the effectiveness of          needs of low-income communities (MBR). The Company
its implementation. The Board of Directors actively          developed equitable and inclusive financing schemes
monitors strategy implementation by establishing             by enhancing Subsidized Mortgage products, such as
measurable Key Performance Indicators (KPIs),                the New KPR FLPP, KPR Tapera, and the KPR Rent to Own
conducting periodic evaluations through management           scheme. The Company also continued to increase BTN’s
meetings, monthly meetings, and quarterly performance        market share in Subsidized Mortgages by deepening
evaluation forums. To maintain the quality of strategy       collaboration with institutions and stakeholders in
implementation, the Board of Directors also strengthens      the housing sector, both in terms of financing support
the risk management and internal control functions by        (BP Tapera, SMF, and the Ministry of Public Works
ensuring that each strategic initiative has undergone        and Housing) and from the supply and demand
a risk assessment process and consistently maintains         sides, through partnerships with various institutions/
compliance with regulations.                                 associations (developer associations, market trader
                                                             associations, technology companies such as Gojek,
In addition, the Board of Directors strengthens the          Grab, and others). Improvements in business processes,
oversight function through the role of internal audit and    adoption of the latest technology, and expansion of the
follows up on audit findings, both internal and external.    housing business ecosystem are expected to positively
The Board of Directors coordinates with the Internal Audit   impact BTN’s subsidized mortgage disbursements. Loan
Division in preparing the Annual Audit Plan to ensure        growth was accompanied by improvements in credit
that the audit focus aligns with the Company’s strategic     quality throughout 2025, as reflected by the gross non-
priorities. The Board of Directors ensures that each         performing loan (NPL) ratio, which declined to 3.08%
audit finding that may pose risks to achieving strategic     from 3.2% in the previous year.
objectives is properly identified. Audit results are
incorporated into the feedback mechanism to ensure           On the funding side, Third-Party Funds (TPF) in 2025
continuous improvement, enhance the effectiveness            amounted to IDR437.45 trillion, representing 104.00%
of internal controls, and refine business processes.         of the 2025 target of IDR420.62 trillion. TPF growth
Through the integration of performance management,           was partly supported by the acceleration of digital
risk management, and audit functions, the Board of           transaction growth, particularly through the Bale by BTN
Directors ensures that strategies are not only executed      superapp. The Company recorded a significant increase
as planned but also meet high standards of governance        in Bale by BTN users, which grew 66.1% yoy to 3.7 million
and accountability.                                          by the end of 2025, from 2.2 million in 2024. The increase
                                                             in users also boosted the number of Bale transactions,
The Board of Directors also ensures that the                 which surged by 79.2% yoy to 2.21 billion as of December
implementation of business strategies remains aligned        31, 2025, from 1.23 billion in the previous year. Meanwhile,
with the corporate plan and business plan, focusing          transaction value reached IDR103.6 trillion, up 27.7% yoy
on strengthening the core housing financing business,        from IDR81.1 trillion in the prior year.
portfolio diversification, funding optimization, and




                                                                                              2025 Annual Report         57
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From a financial performance perspective, the Company                   being of Indonesian families. To support this focus, the
recorded consolidated net profit of IDR3.50 trillion, an                Company carried out continuous improvements in its
increase of 16.42% compared to IDR3.01 trillion in 2024.                IT infrastructure through various strategic initiatives,
The Company successfully accelerated business growth                    including the following:
throughout 2025, supported by strengthened profitability                1. Advanced Sustainable Core Banking Technology
and increasingly efficient business processes resulting                     through Infrastructure Modernization and AI
from consistent transformation initiatives across various                   Enablement
lines. This positive performance reflects the effective                 2. Strengthened IT Resilience and Service Continuity
implementation of well-calibrated business strategies                       through Robust Infrastructure and Disaster Recovery
and sound, disciplined financial management. Net profit                 3. Enhanced IT Infrastructure Flexibility to Support
growth was driven by interest income, which rose to                         Business Growth and Digital Expansion
IDR36.34 trillion, a 23.02% increase from IDR29.54 trillion             4. Improved IT Operational Oversight through an
in 2024. In 2025, the Company also recorded growth in                       Integrated Command Center
total assets, which increased by 12.4% yoy to IDR527.79
trillion at the end of 2025.                                            Along with the various achievements successfully
                                                                        accomplished throughout 2025, the Company
Information Technology                                                  continues to strengthen its commitment to developing
                                                                        a technology-based banking ecosystem. The Company
In line with developments in the banking industry, the                  believes that the availability of reliable and integrated
Company continues to strengthen its Information                         information technology infrastructure is a strategic
Technology (IT) strategy as one of the main pillars                     foundation for providing optimal services, increasing
in delivering the best customer experience through                      added value for stakeholders, and accelerating
integrated digital and financial services. The IT strategy              sustainable digital transformation.
is implemented sustainably through accelerated
modernization of banking platforms, adoption of the latest              Comparison Between Achieved and
digital technologies, and enhancement of information                    Targeted Results
governance and security. The implementation of
this strategy is aimed at strengthening the core                        Based on economic and industry analysis, and
business, building a holistic banking proposition, and                  considering existing challenges, the Company set a
enhancing the capability to deliver reliable, efficient,                market target for loans and financing of IDR393.64
and innovative large-scale banking services in line with                trillion and IDR420.62 trillion for Third-Party Funds in 2025.
customer needs and prevailing regulations. In 2025, the                 Based on these market targets, the Company aimed to
Company established a strategic focus on becoming                       achieve interest income of IDR 35.29 trillion in 2025.
the leading partner in empowering the financial well-



To achieve these targets, the 2025 Basic Loan Interest Rates were determined as follows::

Table of Basic Loan Interest Rates

                                                       Basic Loan Interest Rates Based on Business Segment

         Description                 Non-MSME Credit                      MSME Credit
                                                                                                       KPR/KPA       Non KPR/KPA
                                    Corporate          Retail   Medium          Small       Micro

 Basic Loan Interest Rate               8,76%          8,90%     9,90%          10,48%      13,75%       8,04%           10,80%
 (SBDK) in 2025

 Basic Loan Interest Rate               8,76%          9,25%     10,17%         11,00%      14,03%       8,04%           11,80%
 (SBDK) in 2024

 Basic Loan Interest Rate               8,05%          8,30%      n/a            n/a         n/a         7,30%           8,80%
 (SBDK) in 2023




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                                                                                              PT Bank Tabungan Negara (Persero) Tbk




                                         Basic Loan Interest Rates Based on Business Segment

        Description          Non-MSME Credit                        MSME Credit
                                                                                                 KPR/KPA        Non KPR/KPA
                             Corporate   Retail        Medium            Small        Micro

Basic Loan Interest Rate       8,00%     8,25%             n/a             n/a         n/a         7,25%             8,75%
(SBDK) in 2022

Basic Loan Interest Rate       8,00%     8,25%             n/a             n/a         n/a         7,25%             8,75%
(SBDK) in 2021



In addition, the Company has also determined competitive and market-aligned interest rates for savings, time
deposits, and current accounts, as presented below:



Table of Rupiah Savings Interest Rate

               Types of products                                  Balance strata                        Interest Rate

Investment Savings                               Up to IDR10 million                                            0,50%

                                                 > IDR10 million – IDR100 million                               2,00%

                                                 > IDR100 million – IDR500 million                              2,25%

                                                 > IDR500 million – IDR1 billion                                2,64%

                                                 > IDR1 billion – IDR10 billion                                 3,48%

                                                 > IDR10 billion – IDR50 billion                                3,75%

                                                 > Above IDR50 billion                                           2,15%

Investa Plus Savings                             ≥ IDR50 million – IDR500 million                               2,25%

                                                 > IDR500 million – IDR1 billion                                2,75%

                                                 > IDR1 billion – IDR5 billion                                  3,00%

                                                 > IDR5 billion                                                 3,00%

BTN Batara Savings                               < IDR1 million                                                 0,00%

                                                 IDR1 million – < IDR50 million                                 0,05%

                                                 IDR50 million – < IDR500 million                               0,10%

                                                 IDR500 million – IDR1 billion                                  0,25%

                                                 > IDR1 billion                                                 0,50%

BTN Bisnis Savings                               < IDR1 million                                                 0,00%

                                                 ≥ IDR1 million – < IDR50 million                               0,25%

                                                 ≥ IDR50 million – < IDR500 million                             0,50%

                                                 ≥ IDR500 million – < IDR1 billion                              1,00%

                                                 ≥ IDR1 billion                                                  1,25%

BTN Junior Savings                               ≤ IDR50 thousand                                               0,00%

                                                 > IDR50 thousand                                               0,50%

TabunganKu                                       ≤ IDR500 thousand                                              0,00%

                                                 > IDR500 thousand – IDR1 million                               0,10%

                                                 > IDR1 million                                                 0,25%




                                                                                                    2025 Annual Report         59
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                 Types of products                                          Balance strata                     Interest Rate

 SiMuda RumahKu Savings                                    ≤ IDR1 million – IDR10 million                                   1,00%

                                                           > IDR10 million – IDR25 million                                  1,15%

                                                           > IDR25 million – IDR50 million                                  1,25%

                                                           > IDR50 million – IDR100 million                                 1,35%

                                                           > IDR100 million – IDR250 million                                1,50%

                                                           > IDR250 million                                             2,00%

 BTN Siap! Savings                                         < IDR1 million – IDR10 million                                   1,00%

                                                           > IDR10 million – IDR25 million                                  1,15%

                                                           > IDR25 million – IDR50 million                                  1,25%

                                                           > IDR50 million – IDR100 million                                 1,35%

                                                           > IDR100 million – IDR250 million                                1,50%

                                                           > IDR250 million                                             2,00%

 BTN e'BataraPos Savings                                   < IDR1 million                                               0,00%

                                                           ≥ IDR1 million – IDR50 million                               0,05%

                                                           IDR50 million – < IDR500 million                                 0,10%

                                                           > IDR500 million – IDR1 billion                              0,25%

                                                           > IDR1 billion                                               0,50%

 Tabanas Batara Post Office                                All strata                                                   0,00%



Table of Rupiah Current Account Interest Rate

          Types of products                                  Balance strata                              Interest Rate

 Rupiah Current Account                         ≤ IDR10 million                                                0,00%

                                                > IDR10 million – IDR100 million                               0,25%

                                                > IDR100 million – IDR500 million                              0,75%

                                                > IDR500 million                                               1,00%



Table of Rupiah Deposit Interest Rates

                                                                                     Time Period (Month)
 Types of Product            Balance Strata
                                                                         2           3          4       6              12           24

 BTN IDR Deposits       < IDR5 million                   0,00%          0,00%       0,00%      0,00%   0,00%       0,00%            0,00%

                        ≥ IDR5 million – < IDR10         1,00%          1,00%       1,00%      1,00%   1,00%       1,00%            1,00%
                        million

                        ≥ IDR10 million – < IDR100       2,25%          2,25%       2,50%      2,50%   2,50%       2,50%            2,50%
                        million

                        ≥ IDR100 million – < IDR500      2,25%          2,25%       2,50%      2,50%   2,50%       2,50%            2,50%
                        million

                        IDR500 million – IDR2            2,25%          2,25%       2,75%      2,75%   2,75%       2,75%            2,75%
                        billion

                        > IDR2 billion                   2,25%          2,25%       2,75%      2,75%   3,00%       3,00%            3,00%




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                                                                                                                       PT Bank Tabungan Negara (Persero) Tbk




Table of Rupiah e-Deposit Interest Rate

                                                                                                  Time Period (Month)
    Types of
                               Balance Strata
    Product
                                                                                    2               3            4               6           12           24

BTN IDR              IDR1 million – < IDR5 million              1,00%           1,00%             1,00%        1,00%         1,00%        1,00%          1,00%
e-Deposits
                     IDR5 million – < IDR100 million           2,60%            2,75%         3,00%            3,00%         3,00%       3,00%           3,00%

                     IDR100 million – < IDR500 million         2,65%            2,75%          3,25%           3,25%         3,25%       3,25%           3,25%

                     IDR500 million – < IDR2 billion           3,50%            3,50%         3,50%            3,50%         3,50%       3,40%           3,40%

                     IDR2 billion – < IDR5 billion              3,75%           3,75%             3,75%        3,75%         3,75%       3,40%           3,40%

                     IDR5 billion – < IDR10 billion             3,75%           3,75%             3,75%        3,75%         3,75%       3,50%           3,50%

                     ≥ ≥ IDR10 billion                          3,75%           3,75%             3,75%        3,75%         3,75%       3,60%           3,60%




Table of Foreign Currency Savings Interest Rates

                                     USD                                            SGD                        AUD / CNY                           JPY

                                            Interest Rate
 Types of
 Product                                                                  Balance Interest Balance Interest Balance Interest
                Balance Strata                            Online
                                          Offline                          Strata   Rate    Strata   Rate    Strata   Rate
                                                           (via
                                         (via KC)
                                                          Balé)

BTN Felas      < USD1.000                  0,00%           0,00%          All               0,10%         All              0,05%       All               0,00%
Saving                                                                    tiering                         tiering                      tiering
               USD1.000 - <                 0,15%           0,15%
               USD10.000

               USD10.000 - <               0,35%           0,35%
               USD100.000

               ≥ USD100.000                0,50%           0,50%




Table of Foreign Currency Savings Interest Rates (USD)

                                                                                                              Time Period (Month)
            Types of Product                          Balance Strata
                                                                                              1                        3                 6                 12

BTN USD Deposit                                          All strata                                                        4,00%




Table of Foreign Currency Deposit Interest Rates (SGD)

                                                                                                  Time Period (Month)
     Types of Product               Balance Strata
                                                                      1                 3                 4                 6            12              24

BTN SGD Deposit                    All strata                                                                  0,10%




Table of Foreign Currency Deposit Interest Rates (AUD, CNY)

                                                                                                        Time Period (Month)
       Types of Product                     Balance Strata
                                                                                    1                     3                  6                12           24

AUD/CNY Deposits                         All strata                                                                  0,10%

JPY Deposits                             All strata                                                                  0,00%



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Table of Foreign Currency e-Deposit Interest Rates (USD)

                                                                                               Time Period (Month)
        Types of Product                               Balance Strata
                                                                                         1          3            6         12

 e’Deposito BTN USD                      All strata                                                      4,00%




Table of Foreign Currency Current Account Interest Rates (USD, EURO)

           Types of Product                                  Balance Strata                             Interest Rate

 BTN USD Current Account                        Up to USD100.000                                             0,00%

                                                > USD100.000                                                 0,10%

 BTN Euro Current Account                       All strata                                                   0,00%




Based on the established strategy, the Company has                      transaction growth. In addition, the growth of non-
generally met its stakeholders’ expectations. Various                   subsidized mortgage loans (KPR Non-Subsidi) was lower
targets set for 2025 have been successfully achieved.                   than that of competitors. To address this, the Company
Overall, loans and financing disbursed in 2025 reached                  adopted a strategy to strengthen relationships with
IDR400.58 trillion, achieving 101.76% of the 2025 target                the Top 50 developers by accelerating digitalization
of IDR393.64 trillion. This achievement was driven by                   processes to achieve a twofold improvement in Turn
non-housing loans reaching 112.56% of the target,                       Around Time (TAT), implementing digital back-end
and financing achieving 107.61% of the target. Loan                     processes for RM, providing real-time tracking portals
growth was carried out prudently, considering liquidity                 for customers and developers, increasing sales intensity,
conditions, the direction of interest rate policy, and the              expanding sales centers in high-potential development
Company’s credit risk management.                                       areas, and offering higher incentives for bulk acquisition
                                                                        from key developers.
From a funding perspective, Third-Party Funds (TPF) in
2025 amounted to IDR 437.40 trillion, representing 103.99%
of the 2025 target of IDR 420.62 trillion. The achievement              Important Things Expected to
in TPF was primarily driven by an increase in Time                      Occur in The Future and Business
Deposits, which reached IDR 224.27 trillion, or 119.40% of              Prospects
the target. Meanwhile, Savings in 2025 amounted to IDR
43.88 trillion, representing 85.21% of the target. This is in           Considering recent developments, in January 2026,
line with the Company’s strategy to optimize its funding                the IMF projected global economic growth for 2026
structure by actively managing fund composition to                      at 3.3%, before moderating to 3.2% in 2027. In 2026,
maintain cost-of-funds efficiency amid tight banking                    emerging economies such as Indonesia are expected
liquidity conditions and relatively high interest rates.                to record slightly higher growth compared to 2025.
                                                                        China’s economy is also projected to slow in 2026, while
Obstacles Faced by The Company and                                      advanced economies such as the United States are
Mitigation Measures                                                     expected to grow slightly stronger than in 2025.

Despite delivering a strong performance, the Company                    National economic growth remained positive in 2025
faced several challenges. These included dependence                     amid the global economic slowdown, supported by
on high-cost third-party funds. To address this                         resilient household consumption, incoming investment,
challenge, the Company implemented a strategy to                        and sustained export performance. Bank Indonesia
increase payroll account penetration to support growth                  projects that economic growth in 2026 will remain strong
opportunities in low-cost Third-Party Funds.                            and positive, within the 4.9%–5.7% range.

Another challenge was that mobile banking utilization                   Inflation in 2026 is projected to remain within Bank
among active customers had not yet been maximized.                      Indonesia’s target range of 2.5%±1% yoy. To achieve this
To overcome this, the Company implemented a strategy                    target, the Government and Bank Indonesia will implement
to increase the number of active mobile banking users,                  a mix of fiscal, monetary, and real sector policies.
capturing opportunities in digital interactions and                     Meanwhile, the average exchange rate of the Indonesian




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                                                                                      PT Bank Tabungan Negara (Persero) Tbk




Rupiah against the United States Dollar (USD) is expected   the growth of the national Sharia financial industry
to remain stable and trend toward appreciation in 2026,     while complying with regulatory requirements. With the
while accounting for uncertainties in global financial      establishment of BSN, product development, network
markets, including the Fed’s monetary policy, global        expansion, and innovation in Sharia-based services can
geopolitical dynamics, and the potential escalation of      be implemented more agilely and focusedly, in line with
trade wars. Bank Indonesia’s benchmark interest rate is     market needs.
projected to decline more gradually in 2026.
                                                            Following the spin-off, BSN became part of the Bank
Amid these projections for global and national economic     Business Group (KUB) together with the parent bank.
conditions and the banking industry, the Company has        Through the KUB structure, BSN continues to benefit from
growth opportunities. The Company’s opportunities           ecosystem support and the parent company’s strengths,
include the following:                                      while maintaining independence in executing its business
1. Potential growth in mortgage loans (KPR) is in line      strategy. As of December 31, 2025, the Board of Directors,
    with the Government’s 3 (three) million housing units   Board of Commissioners, and Shareholders within the
    program.                                                Bank Business Group did not hold shares in BSN.
2. Growth potential in the D2C segment (secondary
    market), which offers higher yields.
3. Partnership opportunities in the multifinance and        Developments in The
    insurance sectors.                                      Implementation of Corporate
4. Inorganic growth in the multifinance sector.             Governance
5. Increasing digital interaction within the banking
    system.                                                 The    Company       continues   to     strengthen  the
6. Growth in the Consumer and SME segments in               implementation of Corporate Governance as a
    Indonesia.                                              fundamental foundation in maintaining business
                                                            sustainability and stakeholder trust. Governance
By leveraging its internal strengths, the Company           enhancement is not only focused on compliance but
remains optimistic about its future prospects. To           also on supporting business transformation, improving
enhance its contribution to the housing sector and          the quality of decision-making, and managing risks
support the transformation roadmap of the Ministry of       more adaptively in response to industry dynamics. The
State-Owned Enterprises, BTN has established its vision     Company continuously refines its internal policies and
to become the Leading Partner in Empowering the             guidelines to align with regulatory developments and
Financial Well-Being of Indonesian Families in 2025, with   best practices in the banking industry.
the following aspirations to be achieved by 2029:
1. Building a sustainable savings engine to mobilize        Governance implementation is carried out consistently
    savings of IDR 120 trillion.                            in accordance with regulatory provisions, including
2. Empowering Indonesian families in housing loan           the Financial Services Authority (OJK) and Bank
    disbursement to realize home ownership aspirations,     Indonesia. The Company further reinforces Corporate
    with a projected disbursement of approximately          Governance practices by integrating the ETAK principles
    IDR450 trillion.                                        (Ethical Conduct, Transparency, Accountability, and
3. Becoming a financial partner for consumers and           Sustainability) as the primary framework to ensure
    businesses by providing a comprehensive range of        business sustainability and integrity.
    everyday banking solutions.
4. Building a high-quality portfolio with operational       The Company’s responsibility to conduct its business
    efficiency.                                             in a sustainable manner cannot be effectively carried
5. Expanding service coverage through 3 (three)             out without being grounded in ethical corporate
    subsidiaries.                                           conduct. Ethical behavior, grounded in moral values—
                                                            such as concern for others’ interests, guides and drives
                                                            corporate practices toward sustainable conduct
Information Regarding The Bank                              and ultimately responsible actions. The Company is
Business Group                                              committed to ensuring the implementation of high
                                                            standards of corporate governance, drawing on the best
The transformation of the Sharia Business Unit (SBU)        practices of credible and trusted banking institutions.
through the spin-off process into Bank Syariah Nasional     Credibility and public, shareholder, and customer trust
(BSN) represents a strategic step in strengthening a        are critical to the Company’s development and long-
more independent, competitive, and sustainable Sharia       term sustainability. All business activities undertaken
banking structure. The spin-off was carried out by the      by the Company must comply with applicable laws
Company as part of its commitment to accelerating           and regulations and uphold prevailing norms and




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ethical standards. Awareness in upholding sound            Board of Directors is assessed through the achievement
ethical conduct strengthens the Company’s positive         of Key Performance Indicators (KPIs), which refer to
image and supports its role as a Good Corporate            measurement results reviewed by the external auditor
Citizen. Therefore, the Company consistently upholds       auditing the Company’s annual financial statements.
integrity by establishing and implementing a Code of       Both collective and individual KPIs of the Board of Directors
Ethics and Conduct that serves as the foundation for       serve as effective tools for monitoring performance and
the attitudes and actions of all employees, ensuring       the execution of the Company’s management duties.
professionalism and ethical behavior in accordance
with the Company’s vision, mission, values, and            In ensuring the implementation of sustainability, the
applicable internal and external regulations. The          Company complies with applicable laws and regulations
Company has formulated various policies that serve         and is committed to fulfilling its responsibilities to society
as ethical and behavioral guidelines for all elements of   and the environment to contribute to sustainable
the organization in conducting business activities. The    development. Economic development is inseparable
implementation of ethical and behavioral standards         from the social and environmental consequences it
aligned with the Company’s vision, mission, and cultural   generates. To create a national economy that prioritizes
values is carried out through the Code of Conduct. The     harmony among economic, social, and environmental
Code of Conduct is disseminated and accessible to all      aspects,   appropriate       and      adequate       resource
employees through BTN Best media, and quizzes on the       management is required. Accordingly, the Company
Code of Conduct are conducted to assess employees’         recognizes its strategic role and function in ensuring
understanding. Commitment to the implementation            that the investment flows it manages contribute to
of the Code of Conduct is also formalized through an       the future and generate broad impacts on economic
Integrity Pact, which must be signed by all members        development, environmental conditions, and social
of the Board of Directors, the Board of Commissioners,     aspects.
and the Company’s employees. In addition, the Code
of Conduct is accessible to all stakeholders through the   The Company remains committed to promoting
Company’s website.                                         sustainable finance through the integration of
                                                           environmental, social, and governance (ESG) aspects
The Company is committed to maintaining transparency       into its operational activities. The Company’s ESG
in conducting its business processes. To ensure            journey involves structured planning to manage
objectivity in its operations, the Company provides        environmental impacts, address social issues, and
material and relevant information in a manner that is      uphold ethical governance standards across all its
easily accessible and understandable to stakeholders.      banking operations. The Company has developed
The Company has provided contact details on its            a series of frameworks, strategies, and roadmaps
website and in its Annual Report, which stakeholders       to advance sustainable finance and support its ESG
may use to submit complaints, suggestions, or report       performance. The Company focuses on addressing
potential violations of their rights. In addition to the   ESG-related issues in the mortgage banking sector, with
Annual Report, the Company provides transparent            the objective of achieving long-term sustainability and
public access to financial and non-financial information   responsible banking practices.
through various media, including its website (available
in two languages), mass media (press releases), internal   In evaluating the implementation of corporate
magazines/bulletins, analyst meetings, the official        governance, the Company conducts a GCG Assessment
IDX website, product posters and banners, corporate        on a periodic and consistent annual basis, comprising
actions, the Company’s public presentation materials,      both self-assessments and external assessments. The
and others.                                                self-assessment of Governance implementation is
                                                           conducted regularly at the end of June and December
Regarding accountability, the Company has disclosed        each year. For 2025, the governance implementation
the achievement of targets and the Board of Directors’     standards referred not only to OJK Regulation No.
performance. To enhance the quality of duties and          17 of 2023 on the Implementation of Governance
responsibilities, the Board of Commissioners and the       for Commercial Banks but also began to follow the
Board of Directors are committed to establishing
policies and conducting performance evaluations. The
Board of Commissioners conducts a self-assessment to
evaluate its performance, while the performance of the




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                                                                                     PT Bank Tabungan Negara (Persero) Tbk




provisions of OJK Circular Letter No. 13/POJK.03/2017 on    6. The Company strives to strengthen customer-
the Implementation of Governance for Commercial                oriented value growth through improvements in
Banks.                                                         product quality, services, and performance that truly
                                                               empower customers.
The results of the self-assessments in June 2025 and        7. The Company continuously seeks to strengthen
December 2025 were ranked 2 (two), reflecting that the         and enhance comprehensive business innovation
Company’s Management has generally implemented                 achievements, not only in products and services
Good Corporate Governance effectively. Based on                but also in core processes, supporting functions,
these assessment results, the Company has undertaken           organizational performance, and corporate strategy.
improvement efforts by following up on several identified
weaknesses in accordance with the recommendations
provided.                                                   Assessment of Committees Under
                                                            The Board of Directors
In addition to the self-assessment, in 2025, the
Company also conducted a third-party assessment             The Company has established and defined the structure
to obtain a second opinion on the quality of its GCG        and membership of the Committees under the Board of
implementation, as part of continuous improvement           Directors to support the execution of its duties. These
efforts. The assessments carried out included the           Committees play a role in facilitating monitoring,
Corporate Governance Perception Index (CGPI) survey         enhancing the effectiveness of problem-solving, and
organized by the Indonesian Institute for Corporate         developing strategic aspects deemed important by the
Governance (IICG) and a GCG assessment based on             Company in accordance with prevailing regulations.
the ASEAN Corporate Governance Scorecard standards,         The Committees include:
conducted by OJK and the Indonesian Institute for           1. Risk Management Committee
Corporate Directorship (IICD).                              2. Integrated Risk Management Committee
                                                            3. Asset and Liability Management Committee (ALCO)
The Company’s CGPI score in 2025 for fiscal year            4. Credit Policy Committee
2024 was 91.8, earning the predicate “Most Trusted.”        5. Credit Committee
The Company has followed up on the assessment               6. Human Capital Committee
recommendations as follows:                                 7. Information Technology (IT) Steering Committee
1. The Company established an updated organizational        8. Transformation Steering Committee
   structure in 2025 pursuant to Technical Guideline No.    9. Business Committee
   PT.3-A.6 concerning the Organizational Structure of      10. Environmental, Social, and Governance (ESG)
   the Head Office, Regional Offices, and Branch Offices.       Committee
2. In 2025, the Company updated all existing internal       11. Capital and Subsidiary Committee
   regulations, with the previous Policy and Procedure
   Architecture transformed into a New Policy and           To measure the effectiveness of the performance of the
   Procedure Architecture.                                  Committees under the Board of Directors in assisting the
3. The Company has developed a Corporate Culture            Board of Directors in managing the Company, periodic
   framework that provides guidance for BTNers in           evaluations are conducted by the Board of Directors. The
   understanding and implementing the core values of        performance assessment criteria for the Committees
   AKHLAK.                                                  include the fulfillment of meeting implementation
4. The Company has formulated guidelines in the             requirements and attendance at meetings during the
   form of a Code of Business Ethics and Conduct and        fiscal year. Throughout 2025, the Board of Directors
   Guidelines on the Conduct and Professionalism            assessed that the Committees under its supervision had
   of the Board of Commissioners and the Board of           performed their duties and responsibilities effectively.
   Directors.
5. The Company strengthens the capabilities and
   capacity of its technology resources by improving
   infrastructure quality, optimizing the utilization of
   digital systems, and enhancing digital trust and
   cybersecurity aspects.




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In addition to being supported by the Committees under            COMPOSITION AND BASIS OF APPOINTMENT OF THE
the Board of Directors, the Board of Directors is also assisted   BOARD OF DIRECTORS AFTER THE 2025 ANNUAL GMS
by supporting units, including the Corporate Secretary,           On March 26, 2025, the 2025 Annual General Meeting of
the Internal Audit Unit, and the Risk Management Unit.            Shareholders resolved to:
The performance evaluation of the Corporate Secretary,            1. Ratify the dismissal of Hakim Putratama as Director
Internal Audit Unit, and Risk Management Unit is based               of Operations and Customer Experience and
on Key Performance Indicators (KPIs), including Primary              Muhammad Iqbal as Director of SME and Retail
Targets, Collaboration, Initiative, and other performance            Funding.
measures. In 2025, the KPIs for the Corporate Secretary,          2. Honorably discharge Elisabeth Novie Riswanti as
Internal Audit Unit, and Risk Management Unit exceeded               Director of Assets Management, Jasmin as Director
100%. These units have carried out their duties effectively.         of Distribution and Institutional Funding, and Andi
                                                                     Nirwoto as Director of Information Technology.
                                                                  3. Change the nomenclature of the positions of
Changes in The Composition of The                                    members of the Board of Directors as follows
Board of Directors                                                   a. Director of Operations and Customer Experience
                                                                         to become Director of Operations
During 2025, there were changes in the composition of                b. Director of Consumer to become Director of
the Board of Directors. The changes were made based on                   Consumer Banking
the Company’s needs. The changes in the composition                  c. Director of SME and Retail Funding to become
of the Board of Directors are as follows:                                Director of Network & Retail Funding
                                                                     d. Director of Distribution and Institutional Funding
COMPOSITION AND BASIS OF APPOINTMENT OF THE                              to become Director of Corporate Banking
BOARD OF DIRECTORS PRIOR TO THE 2025 ANNUAL GMS                      e. Director of Finance to become Director of Finance
Prior to the 2025 Annual GMS, the Board of Directors                     & Strategy
consisted of 11 (eleven) members, comprising 1 (one)                 f. Director of Human Capital, Compliance &
President Director, 1 (one) Vice President Director, and 9               Legal to become Director of Human Capital &
(nine) Directors, as follows:                                            Compliance
Nixon L. P.                : President Director                      g. Director of Assets Management
Napitupulu                                                           h. Director of Commercial Banking
Oni Febriarto              : Vice President Director                 i. Director of Treasury & International Banking
Rahardjo                                                          4. Reassign the following individuals as members of
Andi Nirwoto               : Director of Information                 the Board of Directors of the Company:
                             Technology                              a. Hirwandi Gafar, previously Director of Consumer,
Elisabeth Novie            : Director of Assets                          to become Director of Consumer Banking
Riswanti                     Management                              b. Nofry Rony Poetra, previously Director of Finance,
Jasmin                     : Director of Distribution and                to become Director of Finance & Strategy
                             Institutional Funding                   c. Eko Waluyo, previously Director of Human
Setiyo Wibowo              : Director of Risk Management                 Capital, Compliance & Legal, to become Director
Hirwandi Gafar             : Director of Consumer                        of Human Capital & Compliance
Nofry Rony Poetra          : Director of Finance                  5. Appoint I Nyoman Sugiriyasa as Director of
                                                                     Operations, Venda Yuniarti as Director of Treasury &
Eko Waluyo                 : Director of Human Capital,
                             Compliance & Legal                      International Banking, Rully Setiawan as Director of
Hakim Putratama            : Director of Operations &                Network & Retail Funding, Helmy Afrisa Nugroho as
                             Customer Experience                     Director of Corporate Banking, Hermita as Director
Muhammad Iqbal             : Director of SME & Retail                of Commercial Banking, and Tan Jacky Chen as
                             Funding                                 Director of Information Technology.




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                                                                                                    PT Bank Tabungan Negara (Persero) Tbk




Accordingly, following the 2025 Annual GMS, the                     Eko Waluyo              :   Director of Human Capital &
                                                                                                Compliance
composition of the Board of Directors consists of 12
                                                                    Tan Jacky Chen          :   Director of Information Technology
(twelve) members, comprising 1 (one) President Director,
                                                                    Venda Yuniarti          :   Director of Treasury & International
1 (one) Vice President Director, and 10 (ten) Directors, as
                                                                                                Banking
follows:
                                                                    Helmy Afrisa            :   Director of Corporate Banking
Nixon L. P.         :   President Director                          Nugroho*
Napitupulu
                                                                    I Nyoman Sugiri         :   Director of Operations
Oni Febriarto       :   Vice President Director                     Yasa
Rahardjo
                                                                    Rully Setiawan          :   Director of Network & Retail Funding
Setiyo Wibowo       :   Director of Risk Management
                                                                    Hermita                 :   Director of Commercial Banking
Hirwandi Gafar      :   Director of Consumer Banking
                                                                    * Appointed at the Annual General Meeting of Shareholders on March 26,
Nofry Rony Poetra   :   Director of Finance & Strategy                2025, and currently undergoing the Fit and Proper Test.




Closing

The Board of Directors extends its highest appreciation to all stakeholders, particularly the management team and all
employees, for their trust, commitment, and cooperation, and for their diligent work and strong performance in 2025.
We recognize that these achievements are the result of the collective efforts of all Company employees, as well as
the support of the Board of Commissioners, regulators, business partners, and all stakeholders. On behalf of the Board
of Directors, we express our deepest appreciation and gratitude for the trust and collaboration that have been well
established.


Going forward, the Board of Directors remains committed to strengthening business fundamentals, enhancing
competitiveness, and optimizing growth opportunities in a sustainable manner. With a spirit of transformation and
innovation, we are confident that the Company will continue to strengthen its position as a specialist housing financing
bank that actively contributes to providing adequate housing for the people of Indonesia.



                                                   Jakarta, March 2026
                                             On behalf of the Board of Directors




                                                   Nixon L. P. Napitupulu
                                                         President Director




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02       Report of Directors and Board of Commissioners




     Helmy Afrisa Nugroho*: Director of Corporate Banking _ Nofry Rony Poetra: Director of Finance & Strategy _
     Hirwandi Gafar:Director of Consumer Banking _ Eko Waluyo: Director of Human Capital & Compliance _
     Venda Yuniarti: Director of Treasury & International Banking (sit) _ Nixon L. P. Napitupulu: President Director (sit)

 * Appointed at the Annual General Meeting of Shareholders on March 26, 2025, and currently undergoing the Fit and Proper Test.




68         2025 Annual Report
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                                                                              PT Bank Tabungan Negara (Persero) Tbk




I Nyoman Sugiri Yasa: Director of Operations _ Setiyo Wibowo: Director of Risk Management _ Tan Jacky
Chen: Director of Information Technology _ Rully Setiawan: Director of Network & Retail Funding _ Oni
Febriarto Rahardjo: Vice President Director (sit) _ Hermita: Director of Commercial Banking (sit)




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02   Report of Directors and Board of Commissioners




BOARD OF
COMMISSIONERS REPORT




                                                                SURYO
                                                               UTOMO
                                                      President Commissioner




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                                                                                        PT Bank Tabungan Negara (Persero) Tbk




Dear Shareholders and Stakeholders,

                                                             achievements, the Board of Commissioners will outline
                                                             the frequency and method of providing advice to
                                                             the Board of Directors and the Board’s oversight of
                                                             strategy formulation and implementation. In assessing

Praise be to God Almighty,
                                                             the Board of Directors’ performance, the Board of
                                                             Commissioners considers several aspects as the basis
for His grace and blessings                                  for its assessment. These aspects include economic
                                                             conditions,   performance    achievements,    namely
have enabled the Company                                     operational performance, financial performance, and

to close 2025 with positive                                  the company’s soundness level.

performance growth. 2025                                     Frequency and Methods of Providing
                                                             Advice to The Board of Directors
was a period full of dynamics
and opportunities. Amidst                                    The Board of Commissioners provides advice to the Board
                                                             of Directors both formally and informally. Formal advice
the challenges of economic                                   is given periodically through Board of Commissioners
uncertainty, the Company                                     meetings, joint meetings of the Board of Commissioners
                                                             and the Board of Directors, and committee meetings
successfully accelerated                                     under the Board of Commissioners discussing strategic

business growth throughout                                   aspects, risk management, audits, and governance. In
                                                             addition to these formal forums, advice is also provided
2025.                                                        incidentally when there are strategic issues, regulatory
                                                             dynamics, or external conditions that require immediate
                                                             attention and direction. The supervisory function is
                                                             conducted by involving all supporting organs of the
                                                             Board of Commissioners, namely the Audit Committee,
This growth was supported by strengthening profitability     the Remuneration and Nomination Committee, and
and increasingly efficient business processes thanks to      the Risk Monitoring Committee. IT security-related
consistent transformations carried out across various        developments were in line with those outlined in the
sectors. This positive performance is the result of hard     2025-2029 Information Technology Strategic Plan (RSTI),
work, the implementation of a careful business strategy,     which emphasized “Security by Design” to enhance the
and sound and disciplined financial management.              security of the Company’s systems and applications.
                                                             These      also    included   enhancing      cybersecurity,
Herewith, we present the Board of Commissioners report       implementing identity and access management, and
on the supervision and advisory activities regarding         enhancing infrastructure security. In line with these
the Company’s management for the 2025 fiscal year.           initiatives, the implemented activities were compliance
This report presents an assessment of the Board of           with the PDP Law No. 27 of 2022, ensuring the availability of
Directors’ performance during 2025, insights on the          security infrastructure, upgrading technology, meeting
business prospects prepared by the Board of Directors,       regulatory compliance requirements, managing data
the implementation of good corporate governance,             and user access, and mitigating fraud and transaction
an evaluation of the Committees under the Board of           abuse (money laundering and gambling).
Commissioners, and changes in the composition of the
Board of Commissioners.                                      Supervision of Strategies’ Formulation
                                                             and Implementation

Board of Directors’ Performance                              The Board of Commissioners actively and independently
Assessment                                                   oversees the formulation and implementation of
                                                             strategies developed by the Board of Directors.
In line with its duties and responsibilities, the Board of   In carrying out its oversight function, the Board of
Commissioners assesses the performance of the Board          Commissioners is supported by Committees under the
of Directors. Therefore, the Board of Commissioners          Board of Commissioners. This oversight is carried out
consistently conducts its supervisory and advisory           to ensure that the Company’s strategic direction aligns
functions to the Board of Directors. Before presenting       with its long-term vision, prudent principles, and the
its views on the Board of Directors’ performance             interests of shareholders and stakeholders.




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During the strategy formulation phase, the Board of           the strengthening of the USD. Furthermore, United States
Commissioners conducts an in-depth review of the              Treasury (UST) yields continued to strengthen, weakening
strategies outlined in the corporate and business plans,      foreign portfolio flows to developing countries.
including macroeconomic assumptions, financial
projections, risk profiles, and alignment with the            Due to President Trump’s tariff policies and ongoing
Company’s risk appetite. The Board of Commissioners           geopolitical tensions, global economic growth in 2025
provides insights, recommendations, and strategic             slowed down compared to the previous year. Tariff
direction in joint meetings and through supporting            policies reduced the volume and value of global trade
committees to ensure that the strategies established          and exacerbate supply chain disruptions. Furthermore,
by the Board of Directors comprehensively consider            the impact on economic activity was more visible in the
sustainability and risk mitigation aspects.                   worsening sentiment of both producers and consumers.
                                                              Global economic growth in 2025 was held at 3.3% year-
The Board of Commissioners oversees strategy                  on-year (yoy), while in developed countries like China
implementation through periodic evaluations of                and the United States, growth only reached 5.0% yoy
performance, asset quality, liquidity, capitalization,        and 2.1% yoy, respectively. Conversely, in developing
digital transformation, and internal control effectiveness.   countries like India and Indonesia, economic growth
Oversight is strengthened through management                  remained quite strong until the end of 2025, at 7.3% yoy
reports, reviews by the audit committee, risk monitoring      and 5.0% yoy, respectively.
committee, the Nomination and Remuneration
Committee, and the internal audit function. The               Despite the continued slowdown in the global economy,
Board of Commissioners also ensures that strategy             national economic growth remained positive until
implementation remains within regulatory frameworks           the end of 2025. Leading indicators as of December
and corporate governance principles, in line with the         2025 continued to show positive results, such as a
provisions of the Financial Services Authority and Bank       high Consumer Confidence Index (CCI) of 123.5, a
Indonesia.                                                    PMI Manufacturing that remained high at 51.2, and a
                                                              Real Sales Index that grew by 3.5% year-on-year. In its
Through this oversight, the Board of Commissioners            January 2026 World Economic Outlook release, the IMF
ensures that the strategies formulated by the Board           estimated Indonesia’s economic growth in 2026 at 5.1%,
of Directors are not only relevant and competitive,           or stable with the cumulative achievement in 2025.
but also implemented in a disciplined, accountable
manner, and oriented towards creating long-term value         In the banking sector, the banking intermediation
for the Company. In 2025, the Board of Commissioners          function continued to grow positively in December
conducted the duties of supervising, directing, providing     2025, with credit growing strongly by 9.63% year-on-
advice, monitoring, and evaluating the implementation         year. This growth was primarily driven by investment
of the Company’s strategic policies, including:               credit, which grew 20.81% year-on-year. Meanwhile,
1. Regularly monitoring the implementation of the             Third Party Funds (TPF) grew 13.83% year-on-year to
    company’s strategic plan initiatives.                     IDR10,059 trillion in December 2025. Credit risk continued
2. Regularly monitoring the implementation of risk            to strengthen, with the banking industry’s NPL ratio
    management, including the risk profile, bank              at 2.05%. Meanwhile, Loan at Risk (LaR) also showed a
    soundness level, CAR, risk appetite, risk tolerance,      downward trend, reaching 8.77%, surpassing the pre-
    and recovery plan.                                        pandemic level of 9.93% in December 2019. Banking
3. Periodically reviewing the company’s performance.          industry liquidity in December 2025 was at an adequate
4. Oversight by the Board of Commissioners on the             level, with maintained liquidity ratios. Overall, the bank
    Bank’s performance and implementation of the              profitability level (ROA) was 2.53%, indicating that the
    business plans.                                           banking industry’s performance remained resilient
                                                              and stable. Meanwhile, in terms of capital, the banking
Economic Conditions That Directly                             industry’s Capital Adequacy Ratio (CAR) in December
Impact The Company’s Performance                              2025 was recorded at 25.89%, increased from 26.05% in
                                                              November 2025.
The global economy is expected to continue being
affected by the ongoing trade war and geopolitical            Company Performance
tensions between countries. These geopolitical tensions
are causing uncertainty in financial markets. Until           The Board of Directors’ performance assessment is
the end of 2025, the USD exchange rate continued to           conducted both collegially and individually. The Board
strengthen, weakening emerging market currencies,             of Directors’ KPI collegially is the individual KPI for the
including Indonesia. The rupiah exchange rate weakened        President Director. Meanwhile, the individual KPI for
to around IDR16,700/USD by the end of 2025, in line with      the Board of Directors is a cascading of the Board of




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                                                                                         PT Bank Tabungan Negara (Persero) Tbk




Directors’ KPI collegially based on the duties, functions,     soundness level reflects the results of the company’s
and responsibilities of each Directorate of the Board          condition assessment conducted on the bank’s risks
of Directors. The Board of Directors’ performance is           and performance which can be seen from the final
assessed based on the calculation of the Board of              rating of the assessment results based on Financial
Directors’ KPI achievement collegially and individually        Services Authority Regulation No. 04/POJK.03/2016 dated
referring to the results of measurements conducted             January 26, 2017 concerning the Assessment of the
by the external auditor who audits the company’s               Soundness Level of Commercial Banks and OJK
annual financial statements. Furthermore, the Board            Circular Letter No. 14/SEOJK.03/2017 dated March 17, 2017
of Commissioners submits the results of the Board of           concerning the Assessment of the Soundness Level of
Directors’ performance assessment to be reported to            Commercial Banks Using a Risk Approach (Risk - Based
shareholders by taking into account:                           Bank Rating) which includes 4 (four) factors, namely
1. Economic and social value for Indonesia                     Risk Profile, Governance, Earnings, and Capital. The
1. Business model innovation                                   bank’s soundness rating as of December 2025 (Self
2. Technology leadership                                       Assessment) is at a composite rating 2 (CR-2) /PK2
3. Investment development                                      which reflects the bank is in general sound condition
4. Talent development.                                         so that it is considered capable of facing significant
                                                               negative influences from changes in business conditions
Amidst these economic conditions, the Board of                 and other external factors.
Commissioners views that the Board of Directors is
capable of facing the challenges and opportunities             Furthermore, the assessment of soundness levels using
that arise by recording good performance in 2025. This         ratings is also regulated in Regulation of the Minister of
is demonstrated by the achievement of performance              State-Owned Enterprises of the Republic of Indonesia
from both operational and financial aspects. From the          Number PER-2/MBU/03/2023 concerning Guidelines
operational side, the outstanding value of Consumer            for Governance and Significant Corporate Activities
Credit products in 2025 was IDR270.20 trillion, an increase    of State-Owned Enterprises. The soundness rating of
of 5.92% compared to 2024 which was IDR255.11 trillion.        State-Owned Enterprises as assessed by the National
The outstanding value of Subsidized Mortgages in 2025          Rating Agency for December 31, 2025, is AAA, thus falling
was IDR157.30 trillion, an increase of 6.77% compared          into the “Extremely Sound” classification.
to 2024 which was IDR147.32 trillion. The outstanding
value of Non-Subsidized Mortgages in 2025 was IDR96.11         The Board of Commissioners assesses that the Board
trillion, an increase of 4.86% compared to 2024 which          of Directors has managed the Company effectively, as
was IDR91.65 trillion. From commercial products, the           reflected in solid performance, maintained growth, and
outstanding value of Commercial Credit in 2025 was             increased competitiveness through accelerated digital
IDR75.50 trillion, an increase of 28.02% compared to           transformation and strengthening its core housing
2024 which was IDR58.97 trillion. The total funds of           finance business. Focusing on asset quality, funding
Commercial Savings products in 2025 was IDR314.00              optimization, and operational efficiency are relevant
trillion, an increase of 18.85% compared to 2024 which         strategic steps in maintaining the Company’s resilience.
was IDR264.19 trillion.


From financial perspective, total interest income and          Views on Business Prospects
profit sharing in 2025 was recorded at IDR36.34 trillion,      Prepared by The Board of Directors
an increase of 23.02% compared to IDR29.54 trillion in
2024. The increase in total interest income and profit         The International Monetary Fund (IMF) projects the
sharing indirectly increased the Company’s profit for the      global economy to grow by 3.3% in 2026. The economies
year. The Company recorded a profit of IDR3.50 trillion in     of developed countries like China are also expected to
2025, an increase of 16.42% compared to IDR3.01 trillion in    slow in 2026. Meanwhile, the economies of developed
2024. The Company’s total assets in 2025 were recorded         countries like the United States are projected to grow
at IDR527.79 trillion, an increase of 12.39% compared to       slightly higher than in 2025.
IDR469.61 trillion in 2024. In addition, the Company’s total
equity in 2024 also increased. The Company’s equity            On the national front, national economic growth
in 2025 was recorded at IDR36.21 trillion, an increase of      remained positive in 2025 amidst a global economic
11.17% compared to IDR32.57 trillion in 2024.                  slowdown, driven by continued strong household
                                                               consumption, inflows of investment, and maintained
In addition to operational and financial performance, the      export performance. Bank Indonesia predicts that
bank’s soundness level is also one of the considerations       economic growth in 2026 will remain strong and positive
of the Board of Commissioners in assessing the                 in the range of 4.9%-5.7%.
performance of the Board of Directors. The bank’s




                                                                                               2025 Annual Report         73
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02    Report of Directors and Board of Commissioners




From banking perspective, Bank Indonesia estimates            regulatory obligations, but rather as a strategic
that third-party funds (TPF) will grow in the range of        foundation in maintaining business sustainability and
8.0%-10.0% in 2026, while bank lending will grow by 8.0%-     stakeholder trust. Corporate governance is one of
12.0%. The housing sector is predicted to strengthen in       the important indicators for shareholders to assess
2026 compared to previous years. The housing sector           the Company’s performance and to ensure that the
still has the potential for positive growth and a reduction   Company is well managed and is believed to be able to
in the backlog, driven by several factors, including:         protect the interests of all shareholders.
1. The 3 million housing program is one of President
      Prabowo Subianto’s priorities.                          The Board of Commissioners assesses that the Board
2. The FLPP quota in 2026 is 350,000 units, the same as       of Directors has implemented corporate governance
      in 2025.                                                in every decision-making process and strategy
3. The Government-Borne VAT (DTP) incentive has               implementation. Strengthening the risk management
      been extended by the government until December          function, internal control system, whistleblowing system,
      2026.                                                   compliance, and internal audit is conducted effectively
4. The LTV policy for property has been extended until        to ensure that all business activities are within the
      the end of 2026.                                        corridor of risk appetite and the principle of prudence.
5. The government has eliminated several taxes related        The Board of Commissioners continuously carries out its
      to the housing sector, namely Land and Building         supervisory function to ensure that the management of
      Acquisition Tax (BPHTB) and Building Approval Tax       the Company conducted by the Board of Directors is in
      (PBG).                                                  line with applicable laws and regulations and provides
                                                              advice/opinions as needed on every strategic action/
To achieve the target of 3 (three) million houses,            activity in order to achieve the Company’s objectives.
collaboration is needed between all stakeholders,
namely the Central and Regional Governments,                  Risk Management
Associations, Developers, Banks and the Community to
face existing obstacles such as land availability, permits,   To implement risk management and as a follow-up
bureaucracy, and people‘s purchasing power.                   to the implementation of Basel II, especially pillar 1, the
                                                              Company has implemented:
After considering the economic conditions, the Board          1. Credit Risk Measurement by mapping credit risk
of Commissioners views that the business prospects                exposure according to portfolio categories in the
prepared by the Board of Directors are appropriate. The           calculation of Credit Risk RWA using the Standardized
Board of Commissioners is confident that the Company              Approach referring to OJK Circular Letter
will be able to capitalize on existing opportunities,             No. 24/SEOJK.03/2021 dated October 7, 2021
including the potential for mortgage growth in line               concerning the Calculation of Risk-Weighted Assets
with the Government‘s 3 (three) million housing unit              for Credit Risk using the Standard Approach for
program and the potential for growth in the D2C                   Commercial Banks in line with applicable regulatory
(secondary market) segment, which offers higher                   provisions.
yields. The Company also has partnership opportunities        2. The calculation of minimum capital requirements
in the multifinance and insurance sectors, as well as             using the Market Risk RWA calculation in line with OJK
inorganic growth in the multifinance sector. Increased            Circular Letter Number 23/SEOJK.03/2022 concerning
digital interaction in the banking system can also be an          the Calculation of Risk-Weighted Assets for Market
opportunity for the Company. Furthermore, there are               Risk for Commercial Banks.
opportunities from the growth of the Consumer and SME         3. The calculation of minimum capital requirements
segments in Indonesia.                                            using the Standard Approach Operational Risk RWA
                                                                  calculation with reference to the Financial Services
                                                                  Authority Circular Letter No. 06/SEOJK.03/2020 dated
Views on The Implementation of                                    April 29, 2020 and currently the Bank records data
Corporate Governance                                              on losses related to operational risks in line with the
                                                                  Regulator’s provisions.
The Board of Commissioners views that the
implementation of corporate governance in the
Company has been carried out consistently. The
Company continuously strengthens its commitment
to consistently implementing and upholding corporate
governance principles in all business activities. The
implementation of corporate governance principles
is no longer positioned merely as a means of fulfilling




74      2025 Annual Report
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                                                                                        PT Bank Tabungan Negara (Persero) Tbk




In the Company’s risk management system, the                  The Company’s internal control system is considered to be
Company implements a risk management process                  effective and adequate, as reflected in the effectiveness
supported by 4 (four) pillars of risk management              of the implementation of internal control functions,
implementation, namely:                                       including internal audit, risk management, compliance,
1. Active oversight by the Board of Commissioners and         financial, and operational control. The Company’s risk
   Directors.                                                 governance is based on good corporate governance
2. Adequate risk management policies and procedures,          and the involvement of all Company organs in risk
   as well as the implementation of risk limits.              management. This can be seen from the Company’s
3. Adequate        risk    identification,   measurement,     risk management organizational structure. The Board of
   monitoring, and control processes, as well as the          Commissioners, through the Risk Monitoring Committee
   Information System.                                        meeting, and the Board of Directors, through the Risk
4. A Comprehensive Risk Control System                        Management Committee meeting, are responsible for
   In line with Financial Services Authority Regulation       ensuring that the implementation of Risk Management
   No. 18/POJK.03/2016 dated March 16, 2016 concerning        is adequate in line with the characteristics, complexity,
   the Implementation of Risk Management for                  and risk profile of the Company on a periodic basis.
   Commercial Banks and Financial Services Authority          Based on the results of the review conducted in 2025,
   Circular     Letter    No.   34/SEOJK.03/2016    dated     the Board of Directors and the Board of Commissioners
   September 1, 2016 concerning the Implementation            views that the risk management system has been
   of Risk Management for Commercial Banks, the Risk          implemented adequately.
   Management Business Unit submits a risk profile
   report to the Financial Services Authority (OJK) every     Internal Control System
   quarter containing exposures to Credit Risk, Market
   Risk, Liquidity Risk, Operational Risk, Compliance Risk,   The implementation of the internal control system is
   Strategic Risk, Legal Risk, and Reputation Risk. The       conducted in order to support the achievement of the
   risk profile assessment includes an assessment of          Company’s performance objectives, increase value for
   Inherent Risk and the Quality of Risk Management           stakeholders, minimize the risk of loss and maintain
   Implementation in the Bank’s operational activities.       compliance with applicable laws and regulations. The
                                                              Company implements an internal control system as an
In general, according to the self-assessment of the Q4        important supervisory component in the management
of 2025 Risk Profile, it is attempted to be at the Low to     of the Company and serves as a reference for sound and
Moderate level, namely the possibility of losses faced        controlled operational activities. The Company refers to
by the Bank from composite inherent risks is classified       the COSO (Committee of the Sponsoring Organizations of
as low (Low to Moderate) with the quality of composite        the Treadway Commission) - Internal Control Integrated
risk management implementation being Adequate                 Framework in preparing the internal control framework
(Satisfactory).                                               to ensure the adequacy of operational and financial
                                                              controls, financial reporting, operational effectiveness
The Company’s Risk Profile Assessment, both Individual        and efficiency, and compliance with applicable laws
and Consolidated, is conducted periodically. Throughout       and regulations.
2025, it was reflected that the risks faced by the Company
(both conventional and sharia) can be managed well to         The Board of Commissioners is responsible for
support further business development. In other words, Risk    ensuring that the Board of Directors has monitored
Management has been implemented by the Company                the effectiveness of the implementation of the internal
well and effectively. The results of the evaluation of the    control system, so that the Board of Commissioners
effectiveness of the Company’s Risk Management by             has an active role in ensuring improvements to the
an external party (independent consultant) through the        Company’s problems that can reduce the effectiveness
Risk Maturity Index (RMI) are in the strong practice phase    of the internal control system. The Board of Directors
with the criteria meeting the provisions of the Ministry      is responsible for establishing policies and strategies
of SOEs No.SK-8/DKU.MBU/12/2023 concerning technical          as well as internal control procedures. The Board of
instructions for assessing the risk maturity index within     Directors is also responsible for monitoring the adequacy
the SOE environment. Throughout 2025, improvements            and effectiveness of the internal control system. The
to the implementation of risk management were made            Board of Commissioners and the Board of Directors are
in line with the recommendations of the Risk Maturity         responsible for improving work ethics and high integrity
Index (RMI) results carried out by an independent             and creating an organizational culture that emphasizes
party so that the implementation of Risk Management           to all Company’s employees the importance of internal
continued to improve and was standardized in each             control applicable in the Company.
business unit and risk management became part of the
Company’s work processes and culture.




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02    Report of Directors and Board of Commissioners




Furthermore,     a    well-implemented      management        Correction of Deviations. Based on the results of the
oversight process and control culture foster the creation     review conducted in 2024, the Board of Directors and
of a Control Environment that reflects the overall            the Board of Commissioners assessed that the internal
commitment, behavior, concern, and steps of the Board         control system had been implemented adequately.
of Commissioners and Directors in implementing the
Company’s operational control activities. The elements        This Internal Control System Standard Guideline is a
of this Control Environment include:                          guideline that contains the minimum measurements
1. Adequate organizational structure.                         regarding the Internal Control System that must be
2. Leadership style and philosophy of Company                 organized and implemented by the Bank in all aspects
    Management.                                               related to the organization and implementation of the
3. Integrity, ethical values, and competency of all           Company’s operational activities, so that a common
    employees.                                                understanding and basis is created regarding the level
4. Policies and procedures of the Company’s human             of maintenance of the interests and commitment of all
    capital.                                                  parties related to the Company.
5. Attention and direction from Company Management
    and other committees, such as the Risk Management         Internal Control in The Financial
    Committee.                                                Reporting Process
6. Methods adopted by Company Management in
    exercising its authority and responsibilities.            The Company is committed to maintaining the integrity
7. External factors influencing Company operations            of financial reports through the implementation of
    and the implementation of risk management.                internal controls to ensure reliable, accurate, complete,
                                                              relevant and timely information in line with applicable
In 2025, the Company implemented internal controls in         regulations, namely:
line with the control principles and the overall quality      1. OJK Regulation No. 15 of 2024 concerning the Integrity
of the internal control system was running well. The              of Bank Financial Reporting.
Company, through the Internal Audit Division (IAD),           2. Decree of the Deputy for Finance and Risk
evaluated the effectiveness of the internal control               Management of the Ministry of State-Owned
system, one of which was by conducting an Internal                Enterprises      Number        SK-5/DKU.MBU/11/2024
Control Assessment. This assessment measured the                  concerning Technical Instructions for Internal Control
quality of internal control of the auditee business unit on       Over Financial Reporting (ICOFR) of State-Owned
the 5 (five) components of internal control of the COSO           Enterprises (SK-5 KBUMN).
Framework using the criteria and rating methodology
of the Internal Control Assessment (ICA) questionnaire        In addition, the Company has established Policies and
and the auditor’s professional judgment through direct        Procedures related to ICOFR, namely:
testing (walkthrough) in the field. In 2025, the Company      1. Special      Policy   (KK)    No.     7-C    dated
implemented internal controls in line with the control            December 30, 2024, concerning Internal Control
principles and the overall quality of the internal control        Procedures over Financial Reporting.
system was running well.                                      2. Technical Instruction (PT) No. 7C-1 concerning the
                                                                  Implementation of Internal Control Over Financial
The Board of Directors and the Board of Commissioners             Reporting.
are committed to ensuring that Corporate Governance
is implemented effectively as a foundation for achieving      The Board of Commissioners believes that the
the goal of maintaining and enhancing the Company’s           implementation of ICOFR in the Company has been
value. One aspect of good Corporate Governance                running well. The Company has established a Special
implementation is ensuring that the internal control          ICOFR Business Unit (UKK ICOFR) within the Digital &
system is adequately implemented.                             Operations Risk Management Division (DORD), which
                                                              is responsible for coordinating the implementation
The Board of Directors and the Board of Commissioners or      of ICOFR in the Company. The details of the ICOFR
the Audit Committee conduct periodic reviews annually         implementation process are as follows:
of the evaluation results of the effectiveness of the         1. The first line has already conducted a scooping to
Bank’s internal control system which includes five main           determine Overall Materiality and Performance
components of control, namely the Control Environment             Materiality, significant accounts, significant business
including Management Oversight and Control Culture,               processes, and significant applications.
Risk Identification and Assessment, Control Activities
and Segregation of Duties, Accountancy, Information
and Communication Systems, Monitoring Activities and




76      2025 Annual Report
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                                                                                        PT Bank Tabungan Negara (Persero) Tbk




2. The first line has prepared a Business Process Model      Whistleblowing System
   (BPM) and Risk Control Matrix (RCM) for a Control Self
   Assessment (CSA), which will then be tested by the        In terms of the detecting pillars in implementing an
   second line Digital & Operations Risk Management          anti-fraud strategy, the Company has implemented
   Division (DORD). The first line will remediate            a Whistleblowing System (WBS) Policy. This policy is
   ineffective controls resulting from the second line       managed based on the Regulation of the Minister of
   testing.                                                  State-Owned Enterprises No. PER-2/MBU/03/2023 on
3. The ICOFR evaluation by third line covers three levels    March 3, 2023, concerning Guidelines for Governance
   of control: Entity-Level Control (ELC), Transaction-      and Significant Corporate Activities of State-Owned
   Level Control (TLC), and IT General Control (ITGC).       Enterprises, Financial Services Authority Regulation
   The evaluation stage uses the Test of Design (TOD)        (POJK) No. 12 of 2024 concerning the Implementation
   and Test of Operating Effectiveness (TOE) methods         of Anti-Fraud Strategies for Financial Services
   against pre-established controls.                         Institutions, and Technical Instruction No. PT.7-B.2 on
                                                             October 31, 2023, concerning Whistleblowing System
Management Report on Internal Control                        Management. The Company’s WBS is part of the internal
in The Financial Reporting Process                           control system in preventing the occurrence of irregularities
                                                             and aims to detect early and prevent deviations or
The Company has established policies to ensure the           violations and gradually create an open, sincere, honest
effectiveness of internal controls for financial reporting   and responsible work climate in the Company.
and to present financial statements that are fair and
free from material misstatement in line with applicable      The Company has collaborated with the Corruption
regulations. For the Company’s financial statements for      Eradication Commission (KPK) of the Republic of
the fiscal year ending December 31, 2025, the Board of       Indonesia regarding the handling of WBS in its efforts
Directors is responsible for:                                to eradicate corruption. This collaboration aims to
1. Designing and ensuring the availability of an             build and improve the effectiveness and efficiency of
    adequate internal control framework for financial        complaint handling, both internally and externally, in an
    reporting.                                               integrated, professional, transparent, and accountable
2. Ensuring that controls are implemented effectively        manner, prioritizing confidentiality to optimize the
    across all business units related to the financial       eradication of criminal acts of corruption.
    reporting process.
3. Assessing the effectiveness of ICOFR periodically and     The Company is committed to providing protection to
    ensuring improvement of any weaknesses found.            every whistleblower. Protection to the Whistleblower
4. Ensuring the preparation and presentation of              is provided to support the Whistleblower’s courage in
    financial reports in linr with accounting standards      reporting alleged violations and/or if there is retaliation
    and regulatory provisions.                               from the reported party. For Whistleblowers who submit
5. Taking Responsibility for the fairness and integrity      WBS reports that are recognized for their accuracy
    of financial reports, including ensuring they are free   and good faith, the Company can provide protection
    from material misstatement due to errors or fraud.       guarantees. Related to the implementation of WBS.


The Company’s Board of Directors conducted an                The Board of Commissioners plays a role in evaluating if
evaluation and review of the Financial Statements for        violations are committed by the Board of Directors, the
the fiscal year ending December 31, 2025, in line with the   Board of Commissioners, and Committees under the
internal control framework issued by the Committee of        Board of Commissioners. The Independent WBS Manager
Sponsoring Organizations of the Treadway Commission          will submit a report to the Board of Commissioners.
(COSO). The Board of Commissioners is of the opinion         Furthermore, the Board of Commissioners will validate
that internal control over the financial reporting process   and decide whether or not a special audit is appropriate,
has been effective and the Financial Statements have         with further investigation/in-depth investigations to be
been presented fairly in all material respects.              carried out by the Special Audit Team (IAD)/External
                                                             Auditor Team. If it is not appropriate to conduct a special
                                                             audit, the handling will be adjusted to the Company’s
                                                             provisions.




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02    Report of Directors and Board of Commissioners




The Company internalizes the WBS by distributing the        The implementation of the Anti-Bribery Management
guidelines for the Implementation of the Whistleblowing     System is expected to increase the trust of all Company
System Policy, which are stipulated in the Board of         stakeholders, including business partners/working
Directors’ Circular Letter, as well as conducting live      partners in establishing cooperation and can improve
sharing session presentations to all Company leaders        the efficiency of business processes. The Company
and employees. In addition, to reach all Company            as a financial institution really needs to improve its
stakeholders, the Whistleblowing System socialization       reputation with efficient business processes, GCG, and
is also carried out through the Company’s website           compliance with international standards such as ISO
and various media, such as internal bulletins, posters,     37001:2016 SMAP. The Board of Commissioners views
standing banners, customer gatherings, and live             that the implementation of the anti-corruption program
presentations of the ethical guidelines and WBS policies.   in the Company has been running well.


The Board of Commissioners views that the management        Sustainabillity Governance
of the Whistleblowing System in the Company has been
running well. This can be seen from the management          The Company is committed to implementing the
of complaint reports and follow-up of these complaints.     principles of good corporate governance (GCG) across
Complaints received during 2025 amounted to 276             all its operations. GCG serves as a fundamental guideline
complaints consisting of 99 complaints via SMS/             for company management, alongside legal regulations
Telephone/WhatsApp, and 177 complaints via Email/           and business ethics. As an entity that prioritizes
Website/P.O.Box. Based on the number of complaints          professionalism, the Company adopts GCG not only for
received, 227 complaints were not proven, 43 complaints     compliance with applicable laws and regulations, but
are still in the process of gathering information/          also as a manifestation of its awareness of the benefits
follow-up, and the remaining 6 complaints have been         of GCG in improving performance, excellence, and
processed and/or have been sanctioned.                      sustainable competitiveness.


Anti-Corruption Program                                     To face competition in the banking industry, the
                                                            Company is actively striving to strengthen its position
The Company remains committed to eradicating                by optimally implementing GCG. The implementation of
corruption by continuously encouraging the effectiveness    GCG brings various benefits to the Company, including
of the implementation of gratification control policies,    creating a balance in corporate controls to reduce the
Whistleblowing System, and Management of State              risk of fraud and minimize the possibility of errors in
Officials Wealth Reports (LHKPN), as well as the Anti-      corporate management.
Money Laundering (ANL) and terrorism financing (TF)
Programs, and the proliferation financing of weapons        The ability to meet the expectations of various
of mass destruction (PFWMD). In addition, the Company       stakeholders is a valuable asset for the Company,
also makes efforts to support the Anti-Corruption           ensuring its continued growth and sustainability in the
Program through the implementation of Surveillance          future. As a financial services institution, the Company is
and Extend Scope Certification of ISO 37001:2016 Anti-      confident it can address the challenges and demands of
Bribery Management System (SMAP), participation in          its stakeholders, both internal and external, through the
the Integrity Building Expert Certification (API) and the   proper implementation of GCG in line with applicable
Anti-Corruption Counselor Certification (PAKSI), the BTN    regulations and existing best practice standards.
PAKSI API Empowerment Program, Technical Guidance
for Critical Material Risk Taker Officials, Commemoration   By implementing the GCG paradigm comprehensively,
of World Anti-Corruption Day (Hakordia), and Integrity      there will be alignment between the interests and
Assessment Survey.                                          objectives of the Company and its stakeholders. This
                                                            alignment will ultimately encourage the creation of
The Company is committed to continuous improvement          long-term corporate sustainability. To strengthen GCG
in     implementing     ISO    37001:2016   Anti-Bribery    consistently over time, the Company has developed a
Management System in order to realize a Company free        GCG roadmap that includes four main pillars. The first
from corruption, collusion, and nepotism. The Company       pillar is the Commitment to Governance, which serves
will always invite business partners/working partners to    as the foundation for the other three pillars, namely the
always support the implementation of ISO 37001:2016         governance structure, the governance process, and the
SMAP in the Company by signing an External Integrity        governance outcome which includes four main pillars,
Pact with a commitment that during cooperation with         namely Commitment on Governance, Governance
the Company will not engage in gratification, bribery,      Structure, Governance Process, and Governance
or other actions that violate applicable laws and           Outcome.
regulations.




78      2025 Annual Report
Page 79
                                                                                     PT Bank Tabungan Negara (Persero) Tbk




As a commitment to implementing sustainable finance,       Changes in The Composition of The
the Company established an Environmental, Social,          Board of Commissioners
and Governance (ESG) Committee to achieve the
Sustainable Development Goals and Climate targets,         Throughout 2025, there were changes to the composition
which plays a role in providing recommendations to the     of the Board of Commissioners. These changes were
President Director to formulate policies, strategies and   made based on the Company’s needs. The changes to
targets for ESG and TJSL programs that have an impact      the composition of the Board of Commissioners are as
on the environment, social and governance as well as       follows:
facilities for monitoring and making decisions related
to the implementation of the Company’s ESG and TJSL        COMPOSITION AND BASIS FOR APPOINTMENT OF THE
programs.                                                  BOARD OF COMMISSIONERS BEFORE THE 2025 ANNUAL
                                                           GMS
                                                           The composition of the Board of Commissioners prior
Performance Assessment of                                  to the 2025 Annual GMS was 9 (nine) people consisting
Committees Under The Board of                              of 1 (one) President Commissioner/Independent, 1
Commissioners                                              (one) Vice President Commissioner/Independent,
                                                           4 (four) Independent Commissioners, and 3 (three)
The Board of Commissioners is assisted by 3 (three)        Commissioners as follows:
committees, namely the Audit Committee, the
Remuneration and Nomination Committee, and the Risk        Chandra M.         :   President Commissioner/
Monitoring Committee. The Board of Commissioners           Hamzah                 Independent
periodically assesses the effectiveness of the             Iqbal Latanro      :   Vice President Commissioner/
performance of the Committees under the Board of                                  Independent
Commissioners. The assessment is based on the              Armand B. Arief    :   Independent Commissioner
Regulation of the Minister of State-Owned Enterprises      Sentot A.          :   Independent Commissioner
number PER-3/MBU/03/2023 dated March 24, 2023              Sentausa
concerning Organs and Human Resources of State-            Adi Sulistyowati   :   Independent Commissioner
Owned Enterprises and OJK Regulation No. 17 of 2023
                                                           Bambang            :   Independent Commissioner
concerning the Implementation of Governance for            Widjanarko
Commercial Banks. The assessment criteria for the          Andin Hadiyanto    :   Commissioner
Committees below are Key Performance Indicators
                                                           Herry Trisaputra   :   Commissioner
that have been established for each Committee under        Zuna
the Board of Commissioners with a self-assessment
                                                           Himawan Arief      :   Commissioner
method and approved by the Board of Commissioners          Sugoto
in line with the provisions of statutory and regulation.
The Board of Commissioners assesses that during
2025 the Committees have carried out their duties and
responsibilities quite effectively.




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02    Report of Directors and Board of Commissioners




COMPOSITION AND BASIS FOR APPOINTMENT OF THE               COMPOSITION AND BASIS FOR APPOINTMENT OF
BOARD OF COMMISSIONERS AFTER THE 2025 ANNUAL               THE BOARD OF COMMISSIONERS AFTER THE 2026
GMS                                                        EXTRAORDINARY GMS
On March 26, 2025, the 2025 General Meeting of             On January 7, 2026, the 2026 Extraordinary General
Shareholders resolved to:                                  Meeting of Shareholders decided to appoint Didyk
1. Honorably dismiss Chandra M. Hamzah as President        Choiroel as a Commissioner of the Company. Therefore,
   Commissioner/Independent, Iqbal Latanro as              the composition of the Board of Commissioners following
   Vice President Commissioner/Independent, Andin          the 2026 Extraordinary GMS was 7 (seven) people
   Hadiyanto as Commissioner, Herry Trisaputra             consisting of 1 (one) President Commissioner, 1 (one)
   Zuna as Commissioner, Bambang Widjanarko as             Vice President Commissioner, 3 (three) Independent
   Independent Commissioner, Armand B. Arief as            Commissioners, and 2 (two) Commissioners as follows:
   Independent Commissioner, Adi Sulistyowati as
   Independent Commissioner, Himawan Arief Sugoto          Suryo Utomo               : President Commissioner
   as Commissioner, and Sentot A. Sentausa as
                                                           Dwi Ary Purnomo* : Vice President Commissioner
   Independent Commissioner.
                                                           Fahri Hamzah              : Commissioner
2. Appoint Suryo Utomo as President Commissioner,
   Dwi Ary Purnomo as Vice President Commissioner,         Ida Nuryanti              : Independent Commissioner
   Ida Nuryanti as Independent Commissioner, Fahri         Pietra Machreza           : Independent Commissioner
   Hamzah as Commissioner, Pietra Machreza Paloh           Paloh
   as Independent Commissioner, and Panangian              Panangian                 : Independent Commissioner
                                                           Simanungkalit
   Simanungkalit as Independent Commissioner.
                                                           Didyk Choiroel**          : Commissioner
Therefore, the composition of the Board of Commissioners   * Resigned as of February 25, 2026 in connection with his appointment
                                                              as a member of the Board of Directors of PT Asuransi Kerugian Jasa
following the 2025 Annual GMS was 6 (six) people              Raharja..
                                                           ** Appointed at the Extraordinary General Meeting of Shareholders held
consisting of 1 (one) President Commissioner, 1 (one)         on January 7, 2026, and currently undergoing the Fit and Proper Test
Vice President Commissioner, 3 (three) Independent
Commissioners, and 1 (one) Commissioner as follows:


Suryo Utomo            : President Commissioner
Dwi Ary Purnomo        : Vice President Commissioner
Fahri Hamzah           : Commissioner
Ida Nuryanti           : Independent Commissioner
Pietra Machreza        : Independent Commissioner
Paloh
Panangian              : Independent Commissioner
Simanungkalit




80      2025 Annual Report
Page 81
                                                                                      PT Bank Tabungan Negara (Persero) Tbk




Closing

On behalf of the Board of Commissioners, we would like to express our appreciation to the Board of Directors and
all employees of the Company for their dedication and hard work throughout 2025. We would also like to thank our
shareholders, regulators, business partners, and all stakeholders for their trust and support.


Moving forward, the Board of Commissioners will continue to strengthen its oversight function and ensure the Company
remains on a sound, sustainable growth, and oriented towards long-term value creation. With solid synergy between
the Board of Commissioners and the Board of Directors, we are optimistic that the Company will become increasingly
resilient in facing challenges and able to capitalize on future growth opportunities.



                                               Jakarta, March 2026
                                     On Behalf of the Board of Commissioners




                                                  Suryo Utomo
                                             President Commissioner




                                                                                            2025 Annual Report          81
Page 82
02    Report of Directors and Board of Commissioners




     Pietra Machreza Paloh: Independent Commissioner (sit) _ Didyk Choiroel**: Commissioner _ Suryo Utomo:
     President Commissioner (sit) _ Ida Nuryanti: Independent Commissioner




82      2025 Annual Report
Page 83
                                                                                                            PT Bank Tabungan Negara (Persero) Tbk




_ Dwi Ary Purnomo*: Vice President Commissioner (sit) _ Panangian Simanungkalit: Independent
Commissioner _ Fahri Hamzah: Commissioner (sit)

* Resigned as of February 25, 2026 in connection with his appointment as a member of the Board of Directors of PT Asuransi Kerugian Jasa Raharja..
** Appointed at the Extraordinary General Meeting of Shareholders held on January 7, 2026, and currently undergoing the Fit and Proper Test.




                                                                                                                  2025 Annual Report            83
Page 84
ACCOUNTABILITY
OF ANNUAL REPORT

Letter of Statement of the Members of Board of Directors
on 2025 Annual Accountability Report
of PT Bank Tabungan Negara (Persero) Tbk



We, the undersigned below, declare that all information in the 2025 Annual Report of PT Bank Tabungan
Negara (Persero) Tbk has been completely disclosed and we are fully accountable for the truthfulness of
its content. We also declare that the Company Risk Management and Internal Control System is adequate.
This statement is made truthfully.



                                                             Jakarta, March 31, 2026




        Nixon L.P. Napitupulu                            Oni Febriarto Rahardjo                                   Setiyo Wibowo
             President Director                              Vice President Director                        Director of Risk Management




            Hirwandi Gafar                                   Nofry Rony Poetra                                       Eko Waluyo
     Director of Consumer Banking                       Director of Finance & Strategy                        Director of Human Capital
                                                                                                                    & Compliance




            Tan Jacky Chen                                     Venda Yuniarti                               Helmy Afrisa Nugroho*
  Director of Information Technology                           Director of Treasury                        Director of Corporate Banking
                                                             & International Banking




       I Nyoman Sugiri Yasa                                     Rully Setiawan                                          Hermita
           Director of Operations                    Director of Network & Retail Funding                 Director of Commercial Banking


* Appointed at the Annual GMS on March 26, 2025 and effectively served after obtaining OJK Approval for the Fit and Proper Assessment.




84        2025 Annual Report
Page 85
                                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




Letter of Statement of the Members of Board of Commissioners
on 2025 Annual Accountability Report
of PT Bank Tabungan Negara (Persero) Tbk



We, the undersigned below, declare that all information in the 2025 Annual Report of PT Bank Tabungan
Negara (Persero) Tbk has been completely disclosed and we are fully accountable for the truthfulness of
its content. We also declare that the Company Risk Management and Internal Control System is adequate.
This statement is made truthfully.



                                                             Jakarta, March 31, 2026




                                                                 Suryo Utomo
                                                            President Commissioner




          Dwi Ary Purnomo*                                       Fahri Hamzah                                        Ida Nuryanti
      Vice President Commissioner                                  Commissioner                              Independent Commissioner




      Pietra Machreza Paloh                           Panangian Simanungkalit                                     Didyk Choiroel**
       Independent Commissioner                           Independent Commissioner                                    Commissioner




* Resigned as of February 25, 2026 in connection with his appointment as a member of the Board of Directors of PT Asuransi Kerugian Jasa Raharja..
** Appointed at the Extraordinary GMS on January 7, 2026 and effectively served after obtaining OJK approval for the fit and proper assessment.




                                                                                                                        2025 Annual Report           85
Page 86
COMPANY
PROFILE




86   2025 Annual Report
Page 87
PT Bank Tabungan Negara (Persero) Tbk (“Company”)
began with the establishment of Postspaarbank in 1897.
Currently, the Company has 8 Regional Offices, 82 Branch
Offices, 548 Sub-Branch Offices (KCP), and 4 Functional
Offices.




                                        2025 Annual Report   87
Page 88
03   Company Profile




COMPANY
IDENTITY

           Company Name                                                  Line of Business
           PT Bank Tabungan Negara                                       Commercial
                                                                         Bank, including
                                                                         conducting sharia
                                                                         banking activities
           Common Name
           BTN




           Date of Establishment                                         Stock Code

           February 9, 1950                                              BBTN



           Company Status                                                Ownership
           Limited Liability Company (PT)/ Public Company/
           State-Owned Enterprise (BUMN)



           Stock Exchange Listing

           December 17, 2009 on Indonesia Stock Exchange



           Number of Employees
           11,414 as of December 31, 2025



           Authorized Capital
                                                                 60.00%
           IDR10,239,216,000,000                                 PT Danantara Asset
                                                                 Management


           Issued and Paid-up Capital                            29.44%
           IDR7,017,222,206,500                                  Domestic Public



                                                                 10.56%
           Business Network Data                                 Foreign Public

           • Conventional Banking Network: 8 Regional Offices,
             82 Branch Offices, 548 Sub-branch Offices, and
             4 Functional Office.
           • Sharia Banking Network: 35 Sharia Branch Offices,
             and 83 Sharia Sub-branch Offices.




88     2025 Annual Report
Page 89
                                                                     PT Bank Tabungan Negara (Persero) Tbk




Legal Basis of Establishment

• Emergency Law No. 9 of 1950 dated February 9, 1950 on Amendment to Postspaarbank Law
  (Staatsblad 1934 No. 653, 1937 No. 176 and 197 and 1941 No. 295) (State Gazette of the Republic
  of Indonesia No. 12 of 1950).
• Government Regulation as Substitution of Law No. 4 of 1963 dated June 22, 1963 on
  Amendment to and Supplement of Law No. 36 of 1953 on Bank Tabungan Negara (State
  Gazette No. 86 of 1953).
• Government Regulation No. 24 of 1992 dated April 29, 1992 on Adjustments to Bank Tabungan
  Negara’s Legal Form into a Limited Liability Company (Persero).
• The Bank’s Deed of Establishment as a Limited Liability Company No. 136 dated July 31, 1992
  which was made before Muhani Salim, S.H., a Notary based in Jakarta.



Information Access

Head Office                                          Company Secretary
Menara BTN                                           Ramon Armando
Jl. Gajah Mada No. 1                                 Menara BTN
Jakarta 10130,                                       Jalan Gajah Mada No.1,
Indonesia                                            Jakarta Pusat 10130
  (021) 6336789, 6332666                              (021) 6336789 ext. 2003
   (021) 6346704                                       (021) 6336719
   csd@btn.co.id                                       ramon.armando@btn.co.id
   www.btn.co.id
   1500-286 / 150-286                                Investor Relations
                                                     PT Bank Tabungan Negara (Persero) Tbk
Functional Office                                    Menara BTN Lantai 16
Menara 2 BTN                                         Jalan Gajah Mada No. 1
Jl. H.R. Rasuna Said No. 1                           Jakarta Pusat 10130
Jakarta 12980                                         (021) 63870107
Indonesia                                              investor_relations@btn.co.id  
   csd@btn.co.id
   www.btn.co.id                                     Public Information Services
   1500-286 / 150-286                                PT Bank Tabungan Negara (Persero) Tbk
                                                       ppid.btn.co.id



Social Media


      Bank BTN                @bankbtn                  @btn                   Bank BTN




                                                                           2025 Annual Report         89
Page 90
03       Company Profile




NAMES AND ADDRESSES OF REGIONAL OFFICES,
CONVENTIONAL BRANCH OFFICES
AND SHARIA BRANCH OFFICES

REGIONAL OFFICE

     WEST JAVA REGIONAL OFFICE                                   JAKARTA REGIONAL OFFICE 1
     Jl. Raya Buah Batu No. 194 RT 01 RW 01 Lantai 1-3           Menara Bank BTN, Jl. Gajah Mada No. 1 RT 2 RW 8,
     Kelurahan Cijagra, Kecamatan Lengkong                       Petojo Utara, Kecamatan Gambir, Kota Jakarta Pusat,
     Kota Bandung – Jawa Barat                                   DKI Jakarta 10130
        (021) 88953281, 88953282                                   (021) 6336789
        kantorwilayahjabar@btn.co.id                               kanwiljakarta1@btn.co.id
         www.btn.co.id                                              www.btn.co.id


     JAKARTA REGIONAL OFFICE 2                                   SUMATERA REGIONAL OFFICE
     Gedung Menara 2 BTN Lt 16-17, Jl. H.R. Rasuna Said No. 1,   Gedung Graha Merah Putih Lt. 8
     RT 1 RW 6, Kelurahan Guntur, Kec. Setiabudi,                Jl. Puteri Hijau No. 1, Kesawan,
     Kota Jakarta Selatan,                                       Medan 20111
     Daerah Khusus Ibukota Jakarta 12980                            (061) 80011133
       kantorwilayah2@btn.co.id                                     kantorwilayahsumatera@btn.co.id
       www.btn.co.id                                                 www.btn.co.id


     EAST JAVA, BALI & NUSA REGIONAL OFFICE                      SULAWESI, MALUKU & PAPUA REGIONAL OFFICE
     Gedung Graha Sudirman, Jl. Panglima Sudirman                Jl. Sultan Hassanudin No. 1
     No. 7-9, Kel. Gembong Asin, Kec. Genteng,                   Makassar
     Kota Surabaya - Jawa Timur                                      (0411) 5070760
       (031) 5661704 , 5661204                                      kantorwilayahsulampua@btn.co.id
       kantorwilayah.jatimbalinusra@btn.co.id                        www.btn.co.id
       www.btn.co.id


     CENTRAL JAVA & DIY REGIONAL OFFICE                          KALIMANTAN REGIONAL OFFICE
     Jl. Mgr. Sugiyopranoto                                      Jl. Jendral Sudirman
     Kelurahan/Desa Pindrikan                                    Kompleks Ruko Balikpapan Permai Blok H.1 No. 23-27
     Kecamatan Semarang Tengah                                   Kelurahan Damai, Kecamatan Balikpapan Selatan
     Kota Semarang – Jawa Tengah                                 Kota Balikpapan
         (024) 8455932                                               (0542) 3010057, 3010058
        kantorwilayahjatengdiy@btn.co.id                            ro.kalimantan@btn.co.id
         www.btn.co.id                                               www.btn.co.id




90         2025 Annual Report
Page 91
                                                                                     PT Bank Tabungan Negara (Persero) Tbk




CONVENTIONAL BRANCH OFFICE
CONVENTIONAL BRANCH OFFICE (WEST JAVA REGIONAL OFFICE)
 Bandung Branch Office                                    Bandung Timur Branch Office
 Jl. Jawa No. 7 Bandung 40117                             Jl. Raya Cinunuk No. 223 A, Kec. Cileunyi, Kab. Bandung
    (022) 4232112, 4241036                                    (022) 7816883
    kc.bandung@btn.co.id                                     kc.bandungtimur@btn.co.id
     www.btn.co.id                                            www.btn.co.id


 Bekasi Branch Office                                     Harapan Indah Bekasi Branch Office
 Jl. Jend. Sudirman No. 19                                Ruko Office Park Harapan Indah
 Bekasi 17143                                             Blok OP Kavling No. OP1-01 & OP1-02
   (021) 8840649                                          Harapan Indah - Bekasi 17132
   kc.bekasi@btn.co.id                                       (021) 88386971(hunting), 88386972, 88386973
   www.btn.co.id                                            kc.harapanindah@btn.co.id
                                                             www.btn.co.id


 Cikarang Branch Office                                   Cimahi Branch Office
 Pertokoan Cikarang Central City Blok B No. 2, 3, 5, 6,   Jl. Jend. Amir Machmud/Raya Timur No. 475
 Jl. Raya Cikarang - Cibarusah, 17530 Kab. Bekasi         Cimahi 40524
   (021) 22180090/ 22180096                                   (022) 6651644, 6651645
   kc.cikarang@btn.co.id                                     kc.cimahi@btn.co.id
   www.btn.co.id                                              www.btn.co.id


 Cirebon Branch Office                                    Karawang Branch Office
 Jl. Siliwangi No. 16 Cirebon 45121                       Jl. Galuh Mas Raya Blok VI-A No. 6, Desa. Sukaharja,
   (0231) 209143, 209153                                  Kec. Teluk Jambe, Timur, Kab. Karawang - Jawa Barat
   kc.cirebon@btn.co.id                                       (0267) 8411400, 8411500
   www.btn.co.id                                             kc.karawang@btn.co.id
                                                              www.btn.co.id


 Purwakarta Branch Office                                 Tasikmalaya Branch Office
 Jl. R.E. Martadinata No. 1, Purwakarta 41114             Jl. Sutisna Senjaya No. 101, Tasikmalaya 46112
   (0264) 201024, 210830, 210831, 206637                      (0265) 334464, 334465
   kc.purwakarta@btn.co.id                                   kc.tasikmalaya@btn.co.id
   www.btn.co.id                                              www.btn.co.id




CONVENTIONAL BRANCH OFFICE (JAKARTA REGIONAL OFFICE 1)
 Bintaro Jaya Branch Office                               Jakarta Harmoni Branch Office
 CBD Bintaro Blok B7 No. A3 - 04A, Kel. Pondok Jaya,      Menara BTN
 Kec. Pondok Aren, Tangerang Selatan                      Jl. Gajah Mada No. 1 Jakarta Pusat 10130
   (021) 22215981                                             (021) 6336789, 6332666, 2310490
   kc.bintarojaya@btn.co.id                                  kc.jakartaharmoni@btn.co.id
   www.btn.co.id                                              www.btn.co.id


 Kelapa Gading Square Branch Office                       Jakarta Kebon Jeruk Branch Office
 Jl. Boulevard Barat Raya Blok XC No. 1-A RT 9 RW 5       Jl. Panjang Arteri Kelapa Dua Raya
 Kelurahan Kelapa Gading Barat,                           RT 002 RW 003, Kecamatan Kebon Jeruk
 Kecamatan Kelapa Gading  - Kota Jakarta Utara            Jakarta Barat 11550
   (021) 45866885                                             (021) 53666345
   kc.kelapagadingsquare@btn.co.id                          kc.jakartakebonjeruk@btn.co.id
   www.btn.co.id                                            www.btn.co.id




                                                                                           2025 Annual Report          91
Page 92
03       Company Profile




     Cilegon Branch Office                                     Tangerang Branch Office
     Jl. Sultan Ageng Tirtayasa No. 49, Cilegon 42414          Jl. Perintis Kemerdekaan No. 01 Tangerang 15118
         (0254) 391766, 392681, 393479                             (021) 5539363
        kc.cilegon@btn.co.id                                      kc.tangerang@btn.co.id
         www.btn.co.id                                             www.btn.co.id

     Ciputat Branch Office                                     Jakarta Pluit Branch Office
     Jl. Dewi Sartika No. 21 Ciputat                           Jl. Pluit Kencana Raya No. 79, Pluit,
     Tangerang Selatan 15411                                   Penjaringan, Jakarta Utara 14450
         (021) 7445145                                             (021) 66607390, 66607391, 66607392
        kc.ciputat@btn.co.id                                      kc.jakartapluit@btn.co.id
         www.btn.co.id                                             www.btn.co.id

     Bumi Serpong Damai Branch Office                          Karawaci Branch Office
     Kompleks BSD, Ruko Sektor VII E                           Perumnas Karawaci I
     Blok K No. 8 Jl. Raya Serpong,                            Jl. Cendrawasih No. 1
     Tangerang 15310                                           Tangerang 15115
        (021) 5372235, 5372237                                     (021) 5517849, 5517850
       kc.bumiserpongdamai@btn.co.id                               kc.karawaci@btn.co.id
        www.btn.co.id                                              www.btn.co.id

     Agung Sedayu Branch Office
     Agung Sedayu Tower GF Unit A & B, Jl. Boulevard No. 02,
     Pantai Indah Kapuk, Kamal Mutiara, Penjaringan
      021-50206007, 50201008
       kc.agungsedayu@btn.co.id
       www.btn.co.id




CONVENTIONAL BRANCH OFFICE (JAKARTA REGIONAL OFFICE 2)

     Depok Branch Office                                       Jakarta Cawang Branch Office
     Jl. Margonda Raya No. 186                                 Gedung Yodya Tower Lt. 1-3,
     Depok 16423                                               Jl. Mayjen DI Panjaitan Kav 8, RT 003, RW 011,
        (021) 7751236, 7751237                                 Kel. Cipinang Cempedak, Kec. Jatinegara,
        kc.depok@btn.co.id                                     Jakarta Timur 13340
         www.btn.co.id                                            (021) 22986826, 22986827
                                                                  kc.jakartacawang@btn.co.id
                                                                   www.btn.co.id

     Bogor Branch Office                                       Cibinong Branch Office
     Jl. Pengadilan No. 13-15 Bogor 16121                      Ruko Cibinong City Centre Blok B20-21 & D20-21
        (0251) 8311700                                         Jl. Tegar Beriman Kel. Pakansari Kec. Cibinong,
        kc.bogor@btn.co.id                                     Kab. Bogor
         www.btn.co.id                                            (021) 83721442
                                                                   kc.cibinong@btn.co.id
                                                                   www.btn.co.id

     Jakarta Kuningan Branch Office                            Cibubur Branch Office
     Gedung Menara 2 BTN, Jl. H.R. Rasuna Said No. 1           Jl. Alternatif Cibubur Kp. Nagrak RT 001 RW 003
     RT 1 / RW 6, Kelurahan Guntur, Kecamatan Setiabudi,       Kel. Desa Nagrak, Kec. Gunung Putri
     Kota Jakarta Selatan, Daerah Khusus Ibukota Jakarta       Kabupaten Bogor – Jawa Barat
     12980                                                        (021) 84300071, 84300073
       (021) 52964652                                             kc.cibubur@btn.co.id
       kc.jakartakuningan@btn.co.id                              www.btn.co.id
       www.btn.co.id




92         2025 Annual Report
Page 93
                                                                                 PT Bank Tabungan Negara (Persero) Tbk




 Jakarta Melawai Branch Officei                       Sukabumi Branch Office
 Jl. Melawai Raya No. 26 A-C                          Jl. Jendral Sudirman No. 49,
 Kel. Kramat Pela, Kec. Kebayoran Baru                Kel. Sriwedari, Kec. Gunung Puyuh
 Kota Jakarta Selatan                                 Sukabumi - Jawa Barat
    (021) 27517843, 27517840                             (0266) 223446,235951
    kc.jakartamelawai@btn.co.id                          kc.sukabumi@btn.co.id
     www.btn.co.id                                        www.btn.co.id




CONVENTIONAL BRANCH OFFICE (EAST JAVA, BALI, NUSRA REGIONAL OFFICE)

 Surabaya Branch Office                               Denpasar Branch Office
 Jl. Pemuda No. 50, Surabaya 60271                    Jl. Dewi Sartika No. 2, Denpasar 80114
    (031) 5353513, 5353519                               (0361) 243811
    kc.surabaya@btn.co.id                                kc.denpasar@btn.co.id
     www.btn.co.id                                        www.btn.co.id


 Sidoarjo Branch Office                               Malang Branch Office
 Jl. Ahmad Yani No. 15, Sidoarjo 61212                Jl. Ade Irma Suryani No. 2-4, Malang 65119
  (031) 8929211, 8957949, 8957950, 8957175               (0341) 323956
  kc.sidoarjo@btn.co.id                                  kc.malang@btn.co.id
  www.btn.co.id                                           www.btn.co.id


 Mataram Branch Office                                Surabaya Bukit Darmo Branch Office
 Jl. Pejanggik No. 99-101 Cakranegara Mataram 83121   Jl. Mayjend HR Muhammad Kav. 399
  (0370) 631186, 638289                               Kel. Putat Gede, Kec. Sukomanunggal
  kc.mataram@btn.co.id                                   (031) 7323344
  www.btn.co.id                                          kc.surabayabukitdarmo@btn.co.id
                                                          www.btn.co.id


 Bangkalan Branch Office                              Kupang Branch Office
 Jl. Teuku Umar No. 16                                Jl. El Tari I RT 011 RW 004
 Kel. Kemayoran, Kec. Bangkalan 69116                 Kel/Desa. Oebobo, Kec. Oebobo
  (031) 3098929, 3098831, 3098930                     Kota Kupang - NTT
  kc.bangkalan@btn.co.id                                 (0380) 831004
  www.btn.co.id                                          kc.kupang@btn.co.id
                                                          www.btn.co.id


 Madiun Branch Office                                 Mulyosari Branch Office
 Jl. Dr. Sutomo No. 38                                Jl. Raya Mulyosari No. 82,
 Madiun 63117                                         Kel. Dukuh Sutorejo, Kec. Mulyorejo
  (0351) 451460, 459034, 457927, 459500, 459600       Kota Surabaya 60112
  kc.madiun@btn.co.id                                    (031) 5931763
  www.btn.co.id                                          kc.mulyosari@btn.co.id
                                                          www.btn.co.id


 Kediri Branch Office                                 Jember Branch Office
 Jl. Diponegoro No. 22 - 24 Kediri 64121              Jl. A. Yani No. 05 Jember 68118
  (0354) 691260, 691262                                (0331) 484611, 489292, 489266
  kc.kediri@btn.co.id                                  kc.jember@btn.co.id
   www.btn.co.id                                        www.btn.co.id




                                                                                        2025 Annual Report        93
Page 94
03       Company Profile




     Banyuwangi Branch Office                            Gresik Branch Office
     Jl. Brawijaya No. B-1 dan B-2                       Kompleks Pertokoan Multi Sarana Plaza Blok C 01 No. 1
     Kel. Sobo, Kec. Banyuwangi, Kab. Banyuwangi 68418   Jl. Gubernur Suryo, Gresik 61118
        (0333) 414490, 415690                               (031) 3973455
        kc.banyuwangi@btn.co.id                              kc.gresik@btn.co.id
         www.btn.co.id                                       www.btn.co.id


     Mojokerto Branch Office                             Singaraja Branch Office
     Jl. Majapahit No. 130 - 134 Blok 1-2                Jl. Ahmad Yani No. 190
     Mojokerto 61323                                     Kel. Banyuasri, Kec. Buleleng, Kab. Buleleng
      (0321) 323850, 323853                                 (0362) 21856
      kc.mojokerto@btn.co.id                                kc_singaraja@btn.co.id
       www.btn.co.id                                         www.btn.co.id




CONVENTIONAL BRANCH OFFICE (SUMATERA REGIONAL OFFICE)

     Medan Branch Office                                 Batam Branch Office
     Jl. Pemuda No. 10A, Medan 20151                     Jl. Raja Isa No. 1, Batam Center
        (061) 4149777                                       (0778) 470630, 470625, 470628
        kc.medan@btn.co.id                                  kc.batam@btn.co.id
         www.btn.co.id                                       www.btn.co.id


     Padang Branch Office                                Pematang Siantar Branch Office
     Jl. H. R. Rasuna Said No. 3,                        Jl. Kapten MH Sitorus No. 2,
     Kel. Jati Baru, Kec.Padang Timur,                   Kel. Timbang Galung Kec. Siantar Barat
     Kota Padang 25129                                   Kota Pematang Siantar - Sumatera Utara
      (0751) 31903, 32094, 32096                            (0622) 28887
      kc.padang@btn.co.id                                   kc.pematangsiantar@btn.co.id
       www.btn.co.id                                         www.btn.co.id


     Pekanbaru Branch Office                             Tanjung Pinang Branch Office
     Jl. Jend. Sudirman No. 393                          Jl. D.I. Panjaitan Km. 9
     Pekanbaru 28116                                     Komplek Plaza Bintan Center Blok Bunga No. 9-12
       (0761) 40494, 40185, 40188                        Tanjung Pinang
       kc.pekanbaru@btn.co.id                                (0771) 7447101, 7447088
       www.btn.co.id                                        kc.tanjungpinang@btn.co.id
                                                             www.btn.co.id


     Palembang Branch Office                             Bandar Lampung Branch Office
     Jl. Jend. Sudirman Km. 4, 5 No. 125                 Jl. Wolter Monginsidi No. 80-88
     Palembang 30128                                     Bandar Lampung 35215
      (0711) 411175, 410552                                  (0721) 489253, 489255, 484778, 483256
      kc.palembang@btn.co.id                                kc.bandarlampung@btn.co.id
      www.btn.co.id                                          www.btn.co.id


     Jambi Branch Office                                 Pangkal Pinang Branch Office
     Jl. H. M. Yusuf Singadikane No. 146                 Jl. Perniagaan, Mall Bangka TradeCenter B11 - B14
     Jambi 36122                                         Pangkal Pinang
      (0741) 61793, 61792                                 (0717) 423748
      kc.jambi@btn.co.id                                  kc.pangkalpinang@btn.co.id
      www.btn.co.id                                       www.btn.co.id




94         2025 Annual Report
Page 95
                                                                                   PT Bank Tabungan Negara (Persero) Tbk




 Bengkulu Branch Office
 Jl. Soeprapto No. 7 - 8, Bengkulu 38223
    (0736) 20875
    kc.bengkulu@btn.co.id
     www.btn.co.id




CONVENTIONAL BRANCH OFFICE (SULAWESI, MALUKU, PAPUA REGIONAL OFFICE)

 Makassar Branch Office                                Manado Branch Office
 Jl. Kajaolalido No. 4 Makassar 90111                  Jl. Wolter Monginsidi No. 56, Manado 95115
    (0411) 316016, 316011                                 (0431) 868095, 855504, 855505
    kc.makassar@btn.co.id                                 kc.manado@btn.co.id
     www.btn.co.id                                         www.btn.co.id


 Parepare Branch Office                                Kendari Branch Office
 Jl. Adi Makkasau No. 115-117, Lakessi,                Jl. A. Yani , Komplek A. Yani Square Blok. A6-7
 Kec. Soreang, Kota Parepare, Sulawesi Selatan 91131   Kendari 93117
    (0421) 28115                                          (0401) 322101
    kc_parepare@btn.co.id                                 kc.kendari@btn.co.id
     www.btn.co.id                                         www.btn.co.id


 Ambon Branch Office                                   Jayapura Branch Office
 Jl. Diponegoro No. 75B Ambon                          Jl. Koti No. 22, Jayapura 99111
    (0911) 355882, 354471, 348552, 355882                 (0967) 537970, 537971
    kc.ambon@btn.co.id                                    kc.jayapura@btn.co.id
     www.btn.co.id                                         www.btn.co.id


 Palu Branch Office                                    Panakkukang Branch Office
 Jl. Jend. Sudirman No. 2, Palu 94111                  Jl. Letjen Hertasning Blok B2/1
    (0451) 424555, 428555                              Kel. Kassi-kassi Kec. Rappocini
    kc.palu@btn.co.id                                  Kota Makassar
     www.btn.co.id                                        (0411) 868831, 868833
                                                          kc.panakukang@btn.co.id
                                                           www.btn.co.id


 Gorontalo Branch Office                               Ternate Branch Office
 Jl. Nani Wartabone No. 3                              Jl. Pahlawan Revolusi No. 152
 Kel. Limba U I, Kec. Kota Selatan, Kota Gorontalo     Kel. Gamalama, Ternate Tengah - Maluku Utara 97721
    (0435) 830490, 829481                                 (0921) 3111330
    kc.gorontalo@btn.co.id                                kc.ternate@btn.co.id
     www.btn.co.id                                         www.btn.co.id


 Mamuju Branch Office
 Jl. K.S. Tubun No. 18, Kabupaten Mamuju
    (0426) 22389
    kc.mamuju@btn.co.id
     www.btn.co.id




                                                                                         2025 Annual Report         95
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03       Company Profile




CONVENTIONAL BRANCH OFFICE (KALIMANTAN REGIONAL OFFICE)
     Palangkaraya Branch Office                          Banjarmasin Branch Office
     Jl. Diponegoro No. 23                               Jl. R. E. Martadinata No. 4
     Palangkaraya 73111                                  Banjarmasin 70111
        (0536) 3220602, 3223975                             (0511) 4368133, 4366669, 4366670
        kc.palangkaraya@btn.co.id                           kc.banjarmasin@btn.co.id
         www.btn.co.id                                       www.btn.co.id

     Samarinda Branch Office                             Pontianak Branch Office
     Jl. R.E. Martadinata No. 01                         Jl. Imam Bonjol No. 29
     Samarinda 75127                                     Pontianak 78122
      (0541) 736930, 731695, 731510                         (0561) 740163
      kc.samarinda@btn.co.id                                kc.pontianak@btn.co.id
      www.btn.co.id                                          www.btn.co.id

     Balikpapan Branch Office                            Tarakan Branch Office
     Jl. Jend. Sudirman No. 141                          Jl. Mulawarman No. 10
     Balikpapan                                          Kel. Karang Anyar, Kec. Tarakan Barat, Kota Tarakan
      (0542) 420333                                         (0551) 24322
      kc.balikpapan@btn.co.id                               kc.tarakan@btn.co.id
      www.btn.co.id                                          www.btn.co.id

     Banjarbaru Branch Office
     Jl. Ahmad Yani Km 33 RT 01 RW 01, Loktabak Utara,
     Banjarbaru, Kalimantan Selatan 71114
      (0511) 6749738, 6749831
      kc.banjarbaru@btn.co.id
      www.btn.co.id


CONVENTIONAL BRANCH OFFICE (CENTRAL JAVA & DIY REGIONAL OFFICE)
     Semarang Branch Office                              Yogyakarta Branch Office
     Jl. M.T. Haryono No. 717                            Jl. Jend. Sudirman No. 71
     Semarang 50242                                      Yogyakarta 55223
        (024) 312151, 446166                                (0274) 589898, 581014, 581016
        kc.semarang@btn.co.id                               kc.yogyakarta@btn.co.id
         www.btn.co.id                                       www.btn.co.id

     Solo Branch Office                                  Pekalongan Branch Office
     Jl. Slamet Riyadi No. 282                           Jl. Merdeka No. 7
     Solo 57141                                          Pekalongan 51113
      (0271) 726930                                         (0285) 433883, 433884
      kc.solo@btn.co.id                                     kc.pekalongan@btn.co.id
      www.btn.co.id                                          www.btn.co.id

     Purwokerto Branch Office                            Tegal Branch Office
     Jl. Jend. Sudirman No. 431                          Jl. Gajah Mada No. 33
     Purwokerto 53116                                    Tegal
      (0281) 641114                                         (0283) 343050, 343835, 323038
      kc.purwokerto@btn.co.id                               kc.tegal@btn.co.id
      www.btn.co.id                                          www.btn.co.id

     Kudus Branch Office                                 Magelang Branch Office
     Jl. AKBP Agil Kusumadya No. 32                      Jl. Tentara Pelajar No. 40,
     Kecamatan Jati, Kab. Kudus 59347                    Magelang 56116
      (0291) 438732                                       (0293) 3215983
      kc.kudus@btn.co.id                                  kc.magelang@btn.co.id
      www.btn.co.id                                       www.btn.co.id




96         2025 Annual Report
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                                                                                    PT Bank Tabungan Negara (Persero) Tbk




SHARIA BRANCH OFFICE*
 Balikpapan Sharia Branch Office                           Banda Aceh Sharia Branch Office
 Jl. Jenderal Sudirman No. 565 – 566                       Jl. H.M Daud Beureuh No. 39
 Balikpapan 76114                                          Desa. Kuta Alam, Kec. Kuta Alam
    (0542) 742260, 742258                                  Kota. Banda Aceh
    kcs.balikpapan@btn.co.id                                  (0651) 40331
     www.btn.co.id                                            kcs.bandaaceh@btn.co.id
                                                               www.btn.co.id

 Bandar Lampung Sharia Branch Office                       Bandung Sharia Branch Office
 Jl. Kartini No. 85                                        Jl. Diponegoro No. 8, Bandung
 Kel. Palapa, Kec. Tanjung Karang Pusat                    Kel. Citarum, Kec. Bandung Wetan
 Kota Bandar Lampung 35116                                 Bandung 40115
    (0751)- 6025555                                           (022) 4265472, 4265473, 4265474
    kcs.bandarlampung@btn.co.id                               kcs.bandung@btn.co.id
     www.btn.co.id                                             www.btn.co.id

 Banjarmasin Sharia Branch Office                          Batam Sharia Branch Office
 Jl. Jend Ahmad Yani KM 5,5 No. 456                        Jl. Sriwijaya
 Kel. Pemurus Luar, Kec. Banjarmasin Timur                 Komp. Regency Park Lot 29 Pelita - Batam 29432
 Kota Banjarmasin - Kalimantan Selatan                        (0778) 421921
    (0511) 3250530, 3250540, 3250560                          kcs.batam@btn.co.id
    kcs.banjarmasin@btn.co.id                                  www.btn.co.id
     www.btn.co.id

 Bekasi Sharia Branch Office                               Bengkulu Sharia Branch Office
 Jl. Ahmad Yani                                            Jl. S. Parman No. 24
 Ruko Sentra Niaga Kalimalang Blok A.IV No. 5-6 dan        Kel. Penurunan, Kec. Ratu Samban,
 Blok B No. 1 Kel. Kayuringin Jaya, Kec. Bekasi Selatan,   Kota Bengkulu, Provinsi Bengkulu
 Kota Bekasi 17144                                            (0736) 78604566
    (021) 8893333                                             kcs.bengkulu@btn.co.id
    kcs.bekasi@btn.co.id                                       www.btn.co.id
     www.btn.co.id

 Bogor Sharia Branch Office                                Cirebon Sharia Branch Office
 Jl. Jendral Sudirman No. 01,                              Jl. Raden Ajeng Kartini No. 68
 Kec. Bogor Tengah                                         Kel. Sukapura, Kec. Kejaksan,
 Bogor 16121                                               Cirebon 45123
    (0251) 8327171, 8327575                                   (0231) 235485, 235486, 235488
    kcs.bogor@btn.co.id                                       kcs.cirebon@btn.co.id
     www.btn.co.id                                             www.btn.co.id

 Depok Sharia Branch Office                                Jakarta Harmoni Sharia Branch Office
 Jl. Margonda Raya No. 438B-D                              Jl. Ir. H. Juanda No. 27A,
 Kel. Pondok Cina, Kec. Beji, Kota Depok                   Kebon Kelapa, Kec. Gambir
    (021) 7867661                                          Jakarta Pusat
    kcs.depok@btn.co.id                                       (021) 35285009
     www.btn.co.id                                             kcs.jakartaharmoni@btn.co.id
                                                               www.btn.co.id

 Jakarta Pasar Minggu Sharia Branch Office                 Jambi Sharia Branch Office
 Ruko Grand Palace Blok G & H,                             Jl. Hayam Wuruk No. 27
 Jl. Raya Ps. Minggu Km 16 Pancoran - Jakarta Selatan      Kel. Cempaka Putih, Kec. Jelutung
    (021) 7993662, 7993015                                 Kota Jambi
   kcs.pasarminggu@btn.co.id                                  (0741)- 3620645, 3620687
   www.btn.co.id                                              kcs.jambi@btn.co.id
                                                               www.btn.co.id




                                                                                          2025 Annual Report         97
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03       Company Profile




     Jember Sharia Branch Office                           Karawang Sharia Branch Office
     Jl. Hayam Wuruk No. 16                                Jl. Kertabumi No. 29 C-D
     Kel. Kaliwates Kec. Kaliwates                         Kel. Nagasari, Kec. Karawang Barat
     Kabupaten Jember                                      Kabupaten Karawang 41311
        (0331) 491009, 491010                                 (0267) 8400888, 8400999
         kcs.jember@btn.co.id                                 kcs.karawang@btn.co.id
         www.btn.co.id                                         www.btn.co.id


     Kendari Sharia Branch Office                          Lhokseumawe Sharia Branch Office
     Jl. M.T. Haryono No. 78                               Jl. Merdeka No. 2 Lhokseumawe,
     Kel. Bende, Kec. Baruga                               Kecamatan Banda Sakti, Kota Lhokseumawe, 24300
     Kota Kendari                                             (0645) 40305
        (0401) 3092284                                        kcs.lhokseumawe@btn.co.id
        kcs.kendari@btn.co.id                                  www.btn.co.id
         www.btn.co.id


     Makassar Sharia Branch Office                         Malang Sharia Branch Office
     Jl. A.P. Pettarani No. 21, Tamamaung,                 Jl. Jaksa Agung Suprapto No. 87
     Kec. Panakkukang                                      Kel. Rampal Celaket, Kec. Klojen
     Kota Makassar 90231                                   Kota Malang 65112
        (0411) 3613399                                        (0341) 3012469
        kcs.makassar@btn.co.id                                kcs.malang@btn.co.id
         www.btn.co.id                                         www.btn.co.id


     Mataram Sharia Branch Office                          Medan Sharia Branch Office
     Jl. Pejanggik No. 18-19                               Jl. Diponegoro No. 34
     Kel. Cakranegara, Kab. Mataram                        Kel. Madras Hulu, Kec. Medan Polonia, Kota Medan
      (0370) 7503646                                           (061) 4144554
      kcs.mataram@btn.co.id                                   kcs.medan@btn.co.id
      www.btn.co.id                                            www.btn.co.id


     Padang Sharia Branch Office                           Palembang Sharia Branch Office
     Jl. Belakang Olo No. 47                               Jl. Kapten A. Rivai No. 221, Kel. 26 Ilir D.1
     Kel. Kp Jao, Kec. Padang Barat                        Kec. Ilir Barat I, Palembang, Sumatera Selatan
     Padang, Sumatera Barat                                   (0711) 365808, 354001, 353230
        (0751)- 8954842, 8954832                              kcs.palembang@btn.co.id
        kcs.padang@btn.co.id                                   www.btn.co.id
         www.btn.co.id


     Palu Sharia Branch Office                             Pekanbaru Sharia Branch Office
     Jl. Emmy Saelan No. 36                                Jl. Jendral Sudirman No. 203 C D E F G
     Kel. Tatura Utara, Kec. Palu Selatan                  Kel. Tangkerang Tengah, Kec. Marpoyan Damai,
     Kota Palu 94236                                       Kota Pekanbaru 28128
        (0451) - 485431                                       (0761) 7891314
        kcs.palu@btn.co.id                                    kcs.pekanbaru@btn.co.id
         www.btn.co.id                                         www.btn.co.id


     Pontianak Sharia Branch Office                        Semarang Sharia Branch Office
     Jl. Jend Ahmad Yani No. 61 G-H,                       Jl. Achmad Yani No. 181
     Kel. Bangka Belitung Laut, Kec. Pontianak Tenggara,   Kel. Wonodri Kec. Semarang Selatan
     Kota Pontianak                                        Kota Semarang
        (0561) - 8171285                                      (024) 8449918, 8449919
        kcs.pontianak@btn.co.id                               kcs.semarang@btn.co.id
       www.btn.co.id                                         www.btn.co.id




98         2025 Annual Report
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                                                                                                                  PT Bank Tabungan Negara (Persero) Tbk




  Serang Sharia Branch Office                                                  Solo Sharia Branch Office
  Jl. Jend Ahmad Yani No. 175, Cipete                                          Jl. Brigjen Slamet Riyadi No. 332
  Kel. Sumur Pecung, Kec. Serang,                                              Solo 57141
  Kota Serang - Banten                                                            (0271) 712127, 7008978, 7008947
     (0254) 7915869                                                               kcs.solo@btn.co.id
     kcs.cilegon@btn.co.id                                                         www.btn.co.id
      www.btn.co.id

  Surabaya Sharia Branch Office                                                Tangerang Sharia Branch Office
  Jl. Diponegoro No. 29                                                        Jl. Serpong Raya
  Surabaya 60271                                                               Ruko Villa Melati Mas Blok. SR-1 No. 23-24
        (031) 5666363,5610518                                                  Serpong - Tangerang 15320
        kcs.surabaya@btn.co.id                                                    (021) 5370773
        www.btn.co.id                                                             kcs.tangerang@btn.co.id
                                                                                   www.btn.co.id

  Tasikmalaya Sharia Branch Office                                             Tegal Sharia Branch Office
  JI. Yudanegara No. 10                                                        Jl. Jenderal Sudirman No. 02
  Kel. Yudanegara, Kec. Cihideung                                              Kel. Pekauman, Kec. Tegal Barat
  Kota Tasikmalaya 46112                                                       Kota Tegal, Jawa Tengah 52113
        (0265) 310612, 7296566, 7296567, 7296568                                 (0283) 342923 ,342933
        kcs.tasikmalaya@btn.co.id                                                kcs.tegal@btn.co.id
        www.btn.co.id                                                            www.btn.co.id

  Yogyakarta Sharia Branch Office
  Jl. Faridan M. Noto No. 10,
  Kota Baru Gondokusuman
  Yogyakarta 55224
        (0274) 551055, 512467
        kcs.yogyakarta@btn.co.id
        www.btn.co.id

* Regarding the approval of the Separation of the Sharia Business of PT Bank Tabungan Negara (Persero) Tbk by means of the transfer of rights
  and obligations to Bank Syariah Nasional, sharia banking products were not part of the Company anymore as of December 22, 2025.




BUSINESS PARTNER
NETWORK
The Company always cooperates with various business                             and convenience of transactions carried out by
partners, purposed of achieving the set targets. The                            the customers. The cooperation carried out by the
Company also runs various business partnerships                                 Company with business partners include the following:
in the context of providing banking product services



 No.                 Group/Company                                                              Collaboration
   1.     PT Mapclub Digital Asia                           Information System Integration within the BTN Digital Ecosystem

  2.      PT Indomarco Prismatama                           Cash In Cash Out Partnership

  3.      Kawan Lama Group                                  Transactional business integration (EDC and QRIS)

  4.      PT Pertamina Retail                               Transactional business integration (EDC and QRIS)

  5.      PT Dompet Anak Bangsa                             E-Wallet top up business integration

                                                            Integration of Event Ticketing System and Payment Acceptance through balé
  6.      Moflip Digital Sejahtera
                                                            by BTN




                                                                                                                        2025 Annual Report         99
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03         Company Profile




 No.                   Group/Company                                                Collaboration

     7.    PT Espay Debit Indonesia Koe             Payment Acceptance for Top-Up Transactions of Funds Balance

     8.    PT Cashlez Worldwide Indonesia           Open API Banking Services Partnership

     9.    PT Finnet Indonesia                      Open API Banking Services

 10.       PT Cazh Teknologi Inovasi                Open API Banking Services

     11.   Ministry of Religion                     Disbursement of State Budget (APBN) and utilization of other banking services

 12.       PT Pelindo Daya Sejahtera                Synergy and utilization of banking services

                                                    Provision of banking services and facilities in order to provide additional
 13.       BPJS TK
                                                    service benefits in the form of housing financing facilities.

 14.       Mahkamah Agung                           Provision of Banking Service Services

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 15.       PT Summarecon Agung Tbk
                                                    Ownership (KPR/KPA/KP Ruko)

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 16.       PT Ciputra Development Tbk
                                                    Ownership (KPR/KPA/KP Ruko)

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
     17.   PT Sinarmas Land Tbk
                                                    Ownership (KPR/KPA/KP Ruko)

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 18.       PT Bumi Serpong Damai Tbk
                                                    Ownership (KPR/KPA/KP Ruko)

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 19.       PT Alam Sutera Realty Tbk
                                                    Ownership (KPR/KPA/KP Ruko)

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 20.       PT Yobelindo Graha Mandiri
                                                    Ownership (KPR/KPA/KP Ruko) Partnership

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 21.       PT Sagotra Usaha
                                                    Ownership (KPR/KPA/KP Ruko) Partnership

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 22.        PT Era Graha Realty
                                                    Ownership (KPR/KPA/KP Ruko) Partnership

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 23.        PT Ray Propertindo
                                                    Ownership (KPR/KPA/KP Ruko) Partnership

                                                    Financing Facilities for Mortgage/Apartment Ownership/Shop-House
 24.        PT Xavier Marks Indonesia
                                                    Ownership (KPR/KPA/KP Ruko) Partnership

 25.        PT Fidac Inovasi Teknologi              Cooperation for the Marketing of BTN Loan Products

 26.        Koperasi Simpan Pinjam Nusantara        Cooperation for the Marketing of BTN Credit Products

 27.        PT Mitra Bina Artha Raharja             Cooperation for the Marketing of Kring BTN Products

                                                    Cooperation for the Marketing of Kring BTN Products to Prospective Retirees
 28.        PT Dana Perkasa Nusantara
                                                    and Retirees

 29.        Koperasi Jasa Amanah Mandiri Swakarya   Cooperation for the Marketing of Kring Products

 30.        PT Aura Sinergi Sejahtera               Cooperation for the Marketing of Kring BTN Products

 31.        PT Asuransi Jiwa IFG                    Bancassurance Partners – Life Insurance

 32.        PT MSIG Life Insurance Indonesia Tbk    Bancassurance Partners – Telemarketing

 33.        PT Bahana TCW Investment Management     Investment Manager Partners

 34.        PT Trimegah Asset Management            Investment Manager Partners

 35.        PT Manulife Aset Manajemen Indonesia    Investment Manager Partners

            PT Schroder Investment Management
 36.                                                Investment Manager Partners
            Indonesia

 37.        PT Batavia Prosperindo Aset Manajemen   Investment Manager Partners

 38.       PT Mandiri Manajemen Investasi           Investment Manager Partners

 39.       PT Sucorinvest Asset Management          Investment Manager Partners

 40.       PT Syailendra Capital                    Investment Manager Partners




100          2025 Annual Report
Page 101
                                                                                       PT Bank Tabungan Negara (Persero) Tbk




COMPANY
BRAND




                               Not just a logo, but a vision that describes BTN as a progressive financial pillar.
                               The Company has a commitment to make BTN a place that describes the
                               dreams and aspirations of every customer, forming a “home ecosystem” that
                               provides comfort through integrated digital services. The Company also has
                               a commitment to Facilitating home financing transactions and daily needs,
                               so that every step of life is decorated with unforgettable warmth and ease.




  Symbol of a progressive Vision
  The line that stretches across the BTN logo symbolizes a progressive bank that
  continues to innovate as a financial institution. Establishing itself that BTN is
  not only a bank that focuses on home financing but more than that, offering
  financial solutions for customers through the financial ecosystem owned by
  BTN.



  Optimistic Construction
  This font is designed with a strong and dynamic style to show BTN as modern
  and relevant to the times. The use of lowercase letters in the BTN logo reflects a
  bank that is friendly and approaches customers, understands their needs, and
  is active in helping them achieve their life goals. BTN hopes to be a home for
  customers, where the journey of life begins.




                                                                                             2025 Annual Report         101
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03    Company Profile




BRIEF HISTORY
OF THE COMPANY

Established under the name of Postspaarbank in 1897 under the Dutch East Indies government, then renamed to
Tyokin Kyoku or Kantor Tabungan in 1942 during the Japanese government. The Company was changed into Kantor
Taboengan Pos in 1945 during the independence period of the Republic of Indonesia. In the postindependence era,
in 1950 to be precise the Government of the Republic of Indonesia changed the name Tyokin Kyoku to Bank Savings
Post based on Emergency Law no. 9 of 1950 dated February 9, 1950 and later based on Government Regulation in
Lieu of Law No. 4 of 1963 changed its name to Bank Tabungan Negara in 1963 until now.



In 1974, the Government appointed the Company                In 2009, the Company carried out the first KPR
as the only institution that disbursed Housing Loans         securitization in Indonesia. The Company conducted
(KPR), in line with the Government Program which             asset securitization by recording Collective Investment
was promoting housing programs for the people. In            Contract - Asset Backed Securities (KIK-EBA) transactions,
1976, the Company made its first realization at Tanah        then on December 17, 2009 conducted an Initial Public
Mas Housing, Semarang City. On April 29, 1989, the           Offering (IPO) and Listing on the Indonesia Stock Exchange.
Bank started operating as a state-owned commercial
bank. Based on Government Regulation No. 24 of 1992,         In 2015, the Company played an important role in
the status of the Bank was changed to a state-               assisting the Government Program “One Million Houses
owned limited liability company (Persero). Deed of           for the People Program”. The company was appointed
establishment of the Bank as a Persero made before           as one of the banks supporting government programs
Notary Muhani Salim, S.H., No. 136 dated July 31, 1992 and   through mortgage financing. In 2017, the journey of the
had been ratified by the Minister of Justice with Decree     Company’s digital banking transformation process
No. C2-6587.HT.01.01.TH.92 dated August 12, 1992 and         continued. From a business perspective, the Company
announced in State Gazette Established under the name        continued to improve banking services by accelerating
of Postspaarbank in 1897 under the Dutch East Indies         the stages of transformation in the digital era, one of
government, then renamed to Tyokin Kyoku or Kantor           which was by opening a Smart Branch. The Company’s
Tabungan in 1942 during the Japanese government.             Smart Branch was equipped with a variety of services
The Company was changed into Kantor Taboengan Pos            to facilitate customer needs in obtaining banking
in 1945 during the independence period of the Republic       information, conducting communications, transactions,
of Indonesia. In the postindependence era, in 1950 to be     registration and opening accounts.
precise the Government of the Republic of Indonesia
changed the name Tyokin Kyoku to Bank Savings Post           In 2019, the Company became a Housing Market Maker
based on Emergency Law no. 9 of 1950 dated February          and strengthened its position as the 5th Largest Bank.
9, 1950 and later based on Government Regulation in          Furthermore, 2022 became an important year because it
Lieu of Law No. 4 of 1963 changed its name to Bank           was the second time the Company held a Rights Issue or
Tabungan Negara in 1963 until now. No. 73 dated              issued new shares after 2012. The Rights Issue is intended
September 11, 1992 Supplement No. 6A. In 1994, based on      to be one of the Company’s efforts to increase loans
the Decree of the Board of Directors of Bank Indonesia       expansion while simultaneously strengthening capital
No. 27/55/KEP/DIR September 23, 1994, the Company            to oversee the Company’s mission to become The Best
obtained an operating license as a Foreign Exchange          Mortgage Bank in Southeast Asia by 2025. In 2023, as a
Bank and subsequently the Company was appointed              form of digital banking transformation, the Company
as a commercial bank focusing on home financing              released BTN Mobile, an application to support banking
in 2002. The Company obtained approval from Bank             services via mobile phone replacing BTN Mobile Banking.
Indonesia to carry out general banking activities based
on sharia principles by letter No. 6/1350/ DPbS dated        On March 3, 2024, the Company conducted a “rebranding”
December 15, 2004. The Company started its activities        by launching a new logo. The new logo that was released
based on sharia principles on February 14, 2005 with the     is a symbol of the Company’s success and commitment
operation of the first sharia branch in Jakarta - Harmoni.   in continuing its transformation into a more modern and
                                                             adaptive Bank in facing digitalization.




102     2025 Annual Report
Page 103
                                                                                    PT Bank Tabungan Negara (Persero) Tbk




Description of Name Change

Bank BTN has endured a long journey to become what it is today; from Bank Tabungan Pos in 1950, the Company now
becomes PT Bank Tabungan Negara (Persero) Tbk.



        1897 – 1950                    1950                         1963                      2009 - Present


     Established under the       On February 9, 1950,           On June 22, 1963,            On December 17, 2009,
   name of Postspaarbank            the Indonesian             the Company was             the Company performed
    in 1897 under the Dutch     Government changed           inaugurated as Bank            its Initial Public Offering
   East Indies government,      the Company’s name            Tabungan Negara.               (IPO) at the Indonesia
        then renamed to         to Bank Tabungan Po.                                          Stock Exchange. The
     Tyokin Kyoku or Kantor                                                                   Company became a
        Tabungan in 1942                                                                      public limited liability
      during the Japanese                                                                     company under the
        government. The                                                                          name of PT Bank
   Company was changed                                                                         Tabungan Negara
    into Kantor Taboengan                                                                         (Persero) Tbk.
     Pos in 1945 during the
   independence period of
  the Republic of Indonesia.




                                                                                          2025 Annual Report         103
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03    Company Profile




VISION, MISSION,
AND CORPORATE CULTURE




                                                                          VISION
                                                                 “A Key Partner in the
                                                                  Indonesian Families
                                                            Financial Empowerment.”




Corporate Culture
                                                                    Trust                  Competent
The Company is aware of the importance of
corporate cultural application which can significantly    Upholding the trust given   Continuously learning
boost the Company’s performance. The corporate                                        and developing
culture has been modified for several times to ensure     Amanah value behavior       capabilities
its relevance with the constantly changing external       guide:
environment and business ecosystem that go along          • Fulfilling promises       Competent value behavior
with the current development and technological              and commitments.          guide:

advancement. Company is currently consistently            • Responsible for duties,   • Improving competence
                                                            decisions and actions       to answer to
and sustainably implementing the Core Values
                                                            taken.                      everchanging
of AKHLAK (moral) as the foundation of corporate                                        challenges.
                                                          • Adhering to moral
culture.
                                                            and ethical values.       • Helping others to learn.
                                                                                      • Finishing duties with
This foundation is manifested in the behavior of BTN                                    the best quality.
people or BTNers in carrying out work activities, which
consists of:




104     2025 Annual Report
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                                                                                     PT Bank Tabungan Negara (Persero) Tbk




                 MISSION
       Being the government’s key partner                         Being a home for Indonesia’s
1                                                           4
       in housing and financial inclusion.                        best talents.

       Providing the best customer experience                     Implementing good corporate
2                                                           5
       through integrated digital and financial                   governance practices and sustainable
       services.                                                  business innovation for community
                                                                  welfare and environmental sustainability.
       Increasing shareholder value
3
       with sustainable profitability growth.




    REVIEW OF COMPANY         The Vision and Mission are periodically reviewed, taking into account changes in
     VISION AND MISSION       both the external and internal environment. To ensure the continued relevance of the
                              Company’s Vision and Mission, the Board of Commissioners and the Board of Directors
        BY THE BOARD OF
                              regularly conduct reviews of these Vision and Mission. In 2025, the Company’s Vision
         COMMISSIONERS
                              and Mission remained relevant and aligned with the changes in both the external and
      AND THE BOARD OF        internal environment. The Company’s Vision and Mission were discussed by the Board of
             DIRECTORS        Commissioners and the Board of Directors during the approval of the adjustments to the
                              2025 Company Budget Work Plan (RKAP) and the 2025-2027 Bank Business Plan (RBB) of
                              PT Bank Tabungan Negara (Persero) Tbk, which was held on February 25, 2025.




      Harmonious                      Loyal                      Adaptive                     Collaborative

Caring for each             Dedicated and                 Continuously innovating        Building synergistic
other and respecting        prioritizing the interests    and enthusiastic in            cooperation
differences                 of the nation and state       driving or facing change
                                                                                         Collaborative values
Harmonious value behavior   Loyal value behavior guide:   Adaptive Values Behavior       behavior guide:
guide:                                                    Guide:                         • Providing opportunity
                            • Maintaining the honor
• Respecting others           of fellow employees,        • Easily adaptable to            for other parties to
  regardless of their         leaders, SOEs and             bettering self.                contribute.
  background.                 Country.                    • Make continuous              • Open to cooperation that
• Helpful to others.        • Willing to sacrifice          improvements to keep           delivers added value.
• Building favorable work     for the greater good.         up with technological        • Encouraging the
  environment.                                              development.                   utilization of various
                            • Obeying leaders as long
                              as in compliance with       • Being proactive.               resources for common
                              the laws and ethics.                                         goals.




                                                                                           2025 Annual Report        105
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03     Company Profile




Corporate Culture Framework




                                                                          The Corporate Culture Framework provides guidance for
                                                                          BTNers in understanding and implementing the AKHLAK
                                                                          core values. To strengthen the consistent and sustainable
                                                                          implementation of the AKHLAK core values, BTN has
                                                                          established five (5) cultural pillars, namely Sales &
                                                                          Service Culture, Governance & Risk Culture, Performance
                                                                          Culture, Learning Culture, and Digital Culture, as
                                                                          behavioral guidelines in achieving the Company’s vision
                                                                          and mission. These are actualized through ten (10)
                                                                          flagship programs as the implementation of cultural
                                                                          initiatives across all Business Units within BTN.




                                             Leading Partner In Empowering The Financial
                                                       of Indonesian Families


                                                       Home of Indonesia’s Best Talents

                                   3 Ps (Productive, Prominent, Prosperous) Talents With Global Mindset

                                                                    AKHLAK

                                                                   Be The oNe


        Sales & Service        Governance & Risk               Performance                 Learning                    Digital
            Culture                 Culture                      Culture                    Culture                    Culture

                                     Be The oNe:               Be The oNe:                Be The oNe:              Be The oNe:
          Be The oNe:
       Customer-Oriented             Risk-Aware &             Intrapreneurial             Continuous                   Digitally
                                    Environmentally
                                       Conscious                  Mindset                  Learning                     Savvy


                                                               10 Main Program

      • Sales Rhythm          • ESG Champion               • Kerja Cepat (Cerdas,   • Learn The Best, From
                                                                                                               • balé & Korpora
      • Pasti Best (Berikan   • 3 JAGA (JAGA Diri,           Tepat, Tuntas)           The Best, Be The Best
                                                                                                                 Racing
        Service Terbaik)        JAGA BtNers,               • C-Pro (Coahing         • I-Mindset (Innovation
                                                                                                               • Digital Racing
                                JAGA BTN)                    for Productivity)        Mindset)


                  Change Leaders                               Change Agents                                  BTNers


                                                      BTNers Excellence Awards (BXA)




106      2025 Annual Report
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                                                                                 PT Bank Tabungan Negara (Persero) Tbk




As part of accelerating cultural implementation to drive performance achievement, BTN established
a Change Agent Team that acts as a catalyst in fostering a productive and high-performing work
culture through cultural programs aligned with daily work activities, thereby influencing the formation of
employee behavior.


The Change Agent Team plays a role in planning, developing, monitoring, evaluating, ensuring, and
enhancing the effectiveness of corporate culture program implementation in each Business Unit, at the
Head Office, Regional Offices, Branch Offices, and Sharia Branch Offices.




                                               Providing strategic direction, evaluating the
               Champion                        effectiveness of cultural management at
                                               company and resolving strategic issues.



                                               Ensuring the effectiveness of cultural programs,
               Culture Specialist              monitoring and evaluating the implementation
                                               of cultural programs.




                                               Act as a role model and coach for Change
               Change Leader
                                               Agents and BTNers in internalizing culture.




                                               Responsible for internalizing culture and
               Change Agent                    bridging communication between Change
                                               Leaders and BTNers.



                                               Supporting the internalization of culture
               BTNers                          by actively participating in the implementation
                                               of cultural programs in work units




                                                                                       2025 Annual Report        107
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03    Company Profile




BUSINESS
ACTIVITIES

Business Activities According to The Articles of Association
and Business Activities Conducted

The Company conducts business in the banking sector and optimizes the utilization of its resources to deliver
high-quality and highly competitive services in order to generate profits and enhance the Company’s value,
in accordance with the principles of a Limited Liability Company as stipulated in Article 3 of the Articles of Association,
based on the Notarial Deed Number 09 dated 04 December 2025 made by Notary ASHOYA RATAM S.H., M.KN., which
was received on December 22, 2025 and recorded in the Legal Entity Administration System. Based on the Articles of
Association, the Company carries out its main activities as follows:


Main Business Activities
a. Collecting funds from the public in the form of              k. Conducting temporary capital participation activities
   savings, current accounts, time deposits, certificates          outside financial service institutions to overcome the
   of deposit, and/or other forms that are similar to              consequences of credit failure or financing based
   those;                                                          on sharia principles, with the condition that the
b. Distributing funds in the form of credit or financing           participation must be withdrawn;
   based on sharia principles;                                  l. Acting as the founder of a pension fund and manager
c. Carrying out activities in the field of payment                 of a pension fund in accordance with the provisions
   systems;                                                        of laws and regulations regarding pension funds;
d. Placing funds in other banks, borrowing funds from           m. Conducting financial service activities, investment
   other banks, or lending funds to other banks, either            banking and other commercial banking in
   by using letters, telecommunications facilities or with         accordance with the provisions of laws and
   bearer drafts, checks, or other facilities;                     regulations;
e. Issuing and/or carrying out securities transactions          n. Conducting business activities based on Sharia
   for the benefit of the Company and/or customers;                Principles, in accordance with the provisions
f. Providing a place to store goods and securities;                stipulated by the FSA and the provisions of laws and
g. Carrying out business activities in foreign currency;           regulations;
h. Carrying out receivables transfer activities;                o. Cooperating with other financial service institutions
i. Carrying out storage activities for goods and                   and cooperation with other than financial service
   securities;                                                     institutions in providing financial services to
j. To undertake equity participation in financial services         customers;
   institutions and/or other companies that support the         p. Conducting other activities with the approval of the
   banking industry, in compliance with the provisions             FSA.
   stipulated by the FSA;


Supporting Business Activities
Optimizing the use of existing resources to support the Company’s main business activities as long as they do not
conflict with the provisions of laws and regulations.


All business activities according to the Articles of Association have been carried out by the Company.




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                                                                                                                   PT Bank Tabungan Negara (Persero) Tbk




Products and Services

Based on the business segments developed by the Company, the Company’s products and services are divided
into two (2) segments, namely conventional and sharia, with the following details:



                                                                      PRODUCTS

                                     CONVENTIONAL BANKING                                                               SHARIA BANKING*

            Consumer products                                    Commercial products                                     Sharia Products

 Consumer Loan Products:                           Commercial Loan Products:                              Sharia Financing Products:
 • Housing Loan                                    • Investment Loans                                     • Consumer Financing
 • Non Housing Loan                                • Working Capital Loans                                • Commercial Financing
                                                   • Property Working Capital Loans
                                                   • Contractor Working Capital Loans
                                                   • Bridging Working Capital Loans
                                                   • Linkage Loans
                                                   • Savings backed Loans

 Consumer Saving Products:                         Commercial Savings Products:                           Sharia Savings Products:
 • Consumer Savings                                • Time Deposit for Institutions                        • Sharia Demand Deposits
 • Deposito BTN Ritel                              • Commercial Demand Deposits                           • Sharia Savings
 • Individual current account                                                                             • Sharia Time Deposits

 Wealth Management Products                        Corporate Loan Products:
 • Bancassurance                                   • Working Capital Loans
 • Mutual Funds                                      - KMK Property
 • Primary Market Retail Government                  - KMK Contractor
   Securities                                        - Bridging Loan
 • Secondary Market Government                       - KMK Backed by Savings
   Securities                                           (Self-Funding)
 • Foreign Exchange                                • Investment Loan
                                                     - Refinancing
                                                   • Credit to Ministries/Government
                                                     Institutions of the Republic of Indonesia
                                                   • Term Loan Facility
                                                   • Corporate Line Facility
                                                   • Treasury Line Facility
                                                     (to Non-Financial Institutions)

                                                                       SERVICES

                                     CONVENTIONAL BANKING                                                 SHARIA BANKING/ SHARIA BUSINESS UNIT*

 Electronic Data Capture (EDC)                     Branchless Banking (balé agen)                         BSN Safe Deposit Box

 balé Korpora                                      balé community                                         BSN Bank Guarantee

 Virtual Account                                   Online Onboarding Open Account                         BSN Operational Development Program

 Visa/GPN Debit Card & Online Debt                 Cash In Cash Out (CICO)                                BSN Online SPP

 Internet Banking                                  CRM                                                    Hajj Travel Expense Receipt

 balé properti                                     Other Banking Services and Services                    balé Syariah by BSN

 Super App balé by BTN                             BTN Open API                                           BSN Online Debit

 SKBDN                                             balé bisnis                                            BSN Payroll

 BTN Bank Guarantee                                balé merchant                                          BSN Cash Management

 Electronic channel ATM                            balé developer                                         BSN Virtual Account

 BTN Priority Services
                                                                                                          Online Onboarding for Open Account
 and BTN Private Services

 PLUS by BTN Priority                                                                                     Bancassurance

In connection with the approval of the Separation of the Sharia Business Unit of PT Bank Tabungan Negara (Persero) Tbk through the transfer of rights
and obligations to PT Bank Syariah Nasional, sharia banking products are no longer part of the Company’s products as of  December 22, 2025.




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03    Company Profile




Product Variety                                                 •   KBR Tapera
                                                                    The facility is intended for Participants who do
Conventional Banking                                                not yet have a house and will build a house on
                                                                    a mature land plot. The target group for the
Consumer Banking                                                    BTN Tapera KBR product is Tapera participants
                                                                    (Civil Servants) with maximum income levels
CONSUMER LOAN PRODUCTS                                              determined for each respective region, with
1. Housing Loans                                                    beneficiary features including a 5% interest
   a. Subsidized Home Ownership Credit (KPR)                        rate, a maximum loan term of up to 8 years in
      Home Ownership Program in collaboration with                  2025, while the general provision allows up to
      the Ministry of Public Works and Public Housing               20 years, and a 0% down payment.
      (Kemen PKP) and the Public Housing Savings
      Management Agency (BP Tapera) which is                    •   KRR Tapera
      aimed at Low-Income Communities (MBR) with                    The facility is intended for Participants who
      attractive interest rates and low installments in             will make their first Home Improvement, the
      the form of Landed Houses and General Flats.                  target group for the BTN Tapera KRR product
      • KPR BTN Sejahtera                                           is Tapera participants (Civil Servants) with
          Housing Financing Liquidity Facility (FLPP)               maximum income levels determined for each
          support from the Government in the form of                respective region, with beneficiary features
          Landed Public Housing or Public Flats Units               including a 5% interest rate, a maximum
          intended for MBR with formal or informal jobs             loan term of up to 8 years in 2025, while the
          with certain income limits in accordance with             general provision allows up to 10 years, and a
          laws and regulations.                                     0% down payment.


            The facilities/benefits obtained by applicants   b. Non-Subsidized KPR
            are an interest rate of 5% per year, a maximum      Home Ownership Loan for middle to upper
            subsidy period of 20 years and a maximum            segment       customers.    Non-subsidized    KPR
            loan period of 20 years and a down payment          services consist of KPR BTN PLATINUM, KPA BTN
            assistance subsidy feature for applicants.          PLATINUM and KP Ruko products.
                                                                • KPR BTN PLATINUM
            Loan to Value for BTN Sejahtera FLPP                   The BTN PLATINUM Mortgage (KPR) is a non-
            mortgage products is the maximum selling               subsidized (commercial) mortgage facility
            price according to each region minus the               provided by the Bank to debtors for the
            applicant’s personal down payment and                  purchase of land and houses. This mortgage
            minus the down payment assistance subsidy              facility from BTN is intended for the purchase
            from the government.                                   of houses from developers or non-developers,
                                                                   whether ready stock or under construction
      •     KPR Tapera                                             (indent), for new or second-hand homes, as
            Loan facilities from banks for MBR who are             well as for loan takeovers from other banks.
            Tapera participants which are intended for
            Ownership of Public Landed Houses or Public         •   KPA BTN PLATINUM
            Flats with Tapera Financing support. The                BTN Apartment Ownership Credit (KPA BTN)
            target group for the BTN Tapera KPR product             for purchasing apartment from developer or
            is Tapera participants (Civil Servants) with            non-developer, either for new or secondhand
            maximum income levels determined for each               apartment,    ready      stock    apartment,
            respective region, with beneficiary features            apartment in construction (indent), or loan
            including a 5% interest rate, a maximum                 takeover from another bank.
            loan term of up to 8 years in 2025, while the
            general provision allows up to 30 years, and a      •   KP Ruko
            0% down payment.                                        Shop-House Ownership Loans (KP Ruko)
                                                                    are loan facilities provided by the Bank to
                                                                    individuals for the purchase of commercial
                                                                    residential properties, including shop-houses,
                                                                    office-houses, and kiosks, for ownership
                                                                    purposes.




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                                                                                    PT Bank Tabungan Negara (Persero) Tbk




   c. Other Housing Loans                                     e. Kredit Ringan BTN Ultimate
      • Kredit Agunan Rumah (KAR): A loan facility               Kredit Ringan BTN Ultimate is a pre-approved
         for various consumer needs using house/                 loan offered under a new credit scheme as
         apartment/ shophouse/office house as                    an additional facility (resulting in two loan
         collateral.                                             facilities), with predetermined limits and tenors,
      • Kredit Bangun Rumah BTN Loans facility for               independent of the main facility.
         those who want to build a house on their own         f. Kredit Sejahtera Pegawai
         land.                                                   Loan facilities provided specifically to employees
      • BPJS Employment Additional Service Benefits:             for home or apartment ownership or to meet
             Housing down payment loan as a                      other needs, subject to certain requirements,
             down payment loan facility for BPJS                 aimed at motivating employees and improving
             Ketenagakerjaan participants who apply              their welfare, thereby supporting performance
             for Bank BTN mortgage.                              improvement.
             House Renovation Loan as a loan
             facility for House renovation for BPJS        CONSUMER SAVINGS PRODUCTS
             Ketenagakerjaan participants.                 1. Consumer Savings
                                                              • Batara Savings
2. Non-Housing Loans                                             Transactional savings that provide easy and
   a. Kredit Ringan BTN                                          comfortable banking transactions for family
      Consumer loans for individual customers,                   finances through the BTN channel.
      specifically intended for permanent employees           • Business Savings
      whose payroll is managed through the Bank                  Business Savings provides features and services
      or through collective arrangements with                    that facilitate various business needs with
      government institutions/state agencies, civil              complete support for larger businesses.
      servants, TNI/Polri, SOEs/ROEs, subsidiaries            • Investa Savings
      of SOEs/ROEs, limited liability companies,                 Superior investment savings for various needs
      foundations, pension funds, or cooperatives, with          with flexible withdrawals and deposits.
      repayment sourced from fixed income (salary)            • e’BataraPos Savings
      through collective cooperation and subject to              Savings in collaboration with PT Pos Indonesia
      the Bank’s requirements.                                   (Persero) to provide convenience in banking
   b. Kredit Ringan BTN Pra Pensiun                              transactions through Post Office Counters
      Kredit Ringan BTN Pra Pensiun is a consumer                throughout Indonesia.
      loan for civil servants and National Army/              • Champion Savings
      Police personnel approaching retirement, with              Savings for financial education and transactions
      repayment sourced from fixed income (salary)               according to the needs of the young generation
      and pension benefits, whether or not such salary           for ages 12-23 years.
      and benefits are disbursed through the Bank, for        • Student Savings Account (SimPel)
      consumer purposes. The loan tenor may extend               Savings for students with easy and simple
      beyond the debtor’s retirement period.                     requirements and attractive features, in the
   c. Kredit Ringan BTN Pensiunan                                context of financial education and inclusion to
      Kredit Ringan BTN Pensiunan is a consumer loan             encourage a culture of saving from an early age.
      for retired civil servants, retired National Army/      • TabunganKu
      Police personnel, retired SOE employees, and               Savings without administration fees for individual
      their widows/widowers, with repayment sourced              customers initiated by the regulator as an effort
      from monthly pension benefits.                             to foster a culture of saving in society.
   d. Kredit BTN Swadana                                      • BTN Housing Savings
      Kredit Swadana is a loan provided to customers             A savings account aimed at those looking to
      secured by the partial or full placement of funds          purchase their first home.
      in BTN Deposits, BTN Batara Savings, or BTN Prima
      Savings held with the Bank.




                                                                                          2025 Annual Report          111
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03        Company Profile




      •   Cermat Savings                                         WEALTH MANAGEMENT PRODUCTS
          A card-based savings account that provides             a. Bancassurance
          easy access for low-income and underbanked                In offering bancassurance products, BTN collaborates
          individuals through partnerships with bank                with 3 (three) insurance partners, namely IFG
          agencies.                                                 Life (branch channels), MSIG Life (telemarketing
      •   Siap! Savings                                             channels), and Binagriya Upakara.
          A term savings account with free insurance                • Traditional Life Insurance
          benefits, where customers regularly make                      Insurance products that provide certainty of core
          mandatory monthly deposits to prepare funds                   benefits in the form of Life Sum Assured (UP)
          for any future plans.                                         and/or medical expense reimbursement due to
      •   SiMuda RumahKu Savings                                        illness, including access to healthcare services.
          A term savings account aimed at students                      BTN collaborates with IFG Life and MSIG Life to
          and young people aged 18-30 as a means of                     offer traditional life insurance products, available
          educating them about home ownership planning                  through BTN Branch Office networks and via
          from an early age.                                            telemarketing.
      •   BTN Felas Savings                                         • Unit Link Life Insurance(PAYDI)
          A savings account used for saving, transacting,               Unit-Linked Insurance products offer benefits
          and investing in foreign currencies. It is available          in the form of a sum assured in the event of a
          in USD, SGD, AUD, JPY, CNY, EUR, and GBP.                     risk and a cash value benefit derived from the
      •   BTN HKBP Savings                                              invested portion of the premium. BTN collaborates
          BTN’s transactional savings are designed                      with its insurance partner, IFG Life, to offer the Life
          specifically for HKBP congregation, management,               Protection Platinum (Regular Premium Unit Link)
          and priests to ease financial management and                  product.
          support spiritual service and church activity             • General Insurance
                                                                        General Insurance Products provide protection
2. BTN Individual Deposits                                              against the risk of financial losses that are
   BTN Individual Deposits provide the convenience of                   material (assets) or non-life. BTN collaborates
   term investment in IDR or foreign currencies (USD,                   with Mitra Asuransi Binagriya Upakara which can
   SGD) with competitive interest rates and a deposit                   be obtained at the BTN Branch Office network.
   and withdrawal system at certain times. With
   opening through Offline Branch Offices and Online             b. Mutual Funds
   through BTN Mobile (eDeposito).                                  The Bank as a Mutual Fund Selling Agent (APERD)
                                                                    cooperates with 10 (ten) Investment Manager
3. BTN Individual Current Account                                   Partners in offering mutual fund products, both
   • Individual Current Account                                     openended mutual funds and protected mutual
      Types of deposits denominated in Rupiah and                   funds. The Investment Manager Partners who
      foreign currencies held by banks opened by                    cooperate with the Bank are as follows:
      individuals whose withdrawals can be made                     1. PT Bahana TCW Investment Management
      at any time using checks, giro slips and other                2. PT Trimegah Asset Management
      withdrawal media.                                             3. PT Manulife Aset Manajemen Indonesia
   • Joint Current Account                                          4. PT Schroder Investment Management Indonesia
      Accounts owned by more than one individual                    5. PT Danareksa Investment Management
      account holder.                                               6. PT Batavia Prosperindo Aset Manajemen
                                                                    7. PT Insight Investments Management
                                                                    8. PT Mandiri Manajemen Investasi
                                                                    9. PT Sucorinvest Asset Management
                                                                    10. PT Syailendra Capital


                                                                 •   Money Market Mutual Funds
                                                                     This type of mutual fund invests 100 percent of its
                                                                     managed funds in money market products such as
                                                                     deposits and securities with maturities of less than 1
                                                                     year. This Mutual Fund is suitable for novice Investors
                                                                     with a conservative risk profile. Money Market Mutual
                                                                     Fund Products include:
                                                                     - Bahana Mutual Fund Liquid Fund
                                                                     - TRIM Cash 2 Mutual Fund




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                                                                                          PT Bank Tabungan Negara (Persero) Tbk




    -     BRI Seruni Money Market II Mutual Fund Class A            -   Schroder Mutual Fund 90 Plus Equity Fund
    -     Mandiri Investa Money Market Mutual Fund Class            -   Schroder Mutual Fund Dana Prestasi
          A                                                         -   Schroder Mutual Fund Dana Prestasi Plus
    - Sucorinvest Money Market Fund Mutual Fund                     -   Batavia Mutual Fund Equity Fund
    - Mandiri Money Market USD Mutual Fund                          -   Batavia Mutual Fund Global ESG Sharia Equity
    - Batavia Mutual Fund Cash Maksima                              -   Batavia Mutual Fund Equity ESG Impact t
•   Fixed Income Mutual Funds                                       -   Batavia Technology Sharia Equity USD
    It is a type of mutual fund that invests at least 80% of        -   Sucorinvest Mutual Fund Equity Fund
    its assets in the form of debt securities or bonds. The         -   Mandiri Mutual Fund FTSE Indonesia ESG - Class A
    goal is to generate a stable rate of return. The risk is        -   Syailendra Mutual Fund MSCI Indonesia Value
    relatively greater than money market mutual funds.                  Index
    Fixed Income Mutual Fund Products include:                      -   Syailendra Equity Opportunity Fund Class A
    - Manulife Mutual Fund Monthly Income II
    - Manulife Mutual Fund USD Fixed Income Class A             •   Protected Mutual Funds
    - TRIM Mutual Fund Fixed Fund 2 Class A                         Protected Mutual Funds, also known as Capital
    - Trimegah Mutual Fund Fixed Income Plan                        Protected Fund (CPF), are a type of mutual fund
    - Batavia Mutual Fund Ultima Bond Fund                          that provides protection for the initial investment
    - Mandiri Mutual Fund Investa Dana Utama Class A                value, if the unit holder holds the mutual fund until
    - Bahana Mutual Fund Fixed Income Makara Prima                  the maturity date through an investment portfolio
          Class G                                                   management mechanism. Periodically protected
    - Bahana Mutual Fund Fixed Income Generasi                      mutual funds also share investment returns in the
          Gemilang Sharia Class G                                   form of dividends.
    - Syailendra Mutual Fund Fixed Income Premium
          Class A                                               c. Retail Government Securities
    - Sucorinvest Mutual Fund Monthly Income Fund                  Retail Government Securities (SBN Retail) are
          Class A                                                  investment instruments in the form of government
                                                                   bonds issued by the government of the Republic
•   Mixed mutual funds                                             of Indonesia intended for individual investors of
    It is a type of mutual fund that allocates investment          Indonesian citizenship in the primary market. The
    funds in a varied portfolio. The investment instrument         government, in this case as the issuer, guarantees
    can be in the form of stocks or combined with bonds.           the return of the principal amount at maturity plus a
    The goal is price and revenue growth. The risk of              coupon which will be paid periodically (According to
    mixed mutual funds is moderate with the potential              Law No. 24 of 2002 concerning Government Bonds).
    for a relatively higher rate of return compared to             Bank BTN is one of the Government’s distribution
    fixed income funds. Mixed Mutual Fund products                 partners in the distribution of Retail SBN.
    include:                                                       • Obligasi Negara Ritel Indonesia (ORI)
    - Schroder Mutual Funds Combined Fund                              It is one of the Retail SBN instruments intended
    - Manulife Mutual Funds Mixed Fund II                              for individual investors of Indonesian Citizens in
    - TRIM Mutual Funds Combined 2                                     the primary market. ORI has the characteristics of
    - Batavia Mutual Funds USD Balanced Asia                           being tradable in the secondary market between
                                                                       domestic investors and the coupon rate is fixed
•   Equity Mutual Funds                                                (fixed coupon).
    It is a type of mutual fund that invests at least 80% of       • Saving Bond Ritel (SBR)
    its assets in the form of equity securities. The goal is           It is one of the Retail SBN instruments intended
    to grow the share or unit price in the long run. The risk          for individual investors of Indonesian Citizens in
    is relatively higher than money market mutual funds                the primary market. SBR has the characteristics
    and fixed income mutual funds, but they have the                   of providing a floating coupon rate with a floor
    potential for the highest rate of return. Equity Mutual            (floating with floor) and has an early redemption
    Fund Products include:                                             facility for investors. However, SBR cannot be
    - Bahana Mutual Fund Equity Fund Prima                             traded (nontradable) in the secondary market.
    - TRIM Mutual Fund Kapital Plus
    - Manulife Mutual Fund Equity Fund Class A
    - Manulife Sharia Mutual Fund Sectoral Amanah
          Class A
    - Manulife Mutual Fund Equity Sharia Asia Pacific
          Dollar US
    - BRI Mawar Konsumer 10 Class A




                                                                                                2025 Annual Report         113
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03        Company Profile




      •   Sukuk Ritel (SR)                                         •   Fixed Rate USD (INDON)
          It is one of the retail SBSN instruments issued              A series of Government Securities (SUN) or
          based on sharia principles and is intended for               Bonds issued by the Government denominated
          individual investors who are Indonesian citizens.            in USD and sold on the Secondary Market within
          SR has characteristics that can be traded                    a certain period (according to the tenor of the
          (tradable) in the secondary market between                   Bonds) with a fixed coupon. The government
          domestic investors and has a fixed rate of return            in this case will pay coupons regularly every
          (fixed coupon).                                              6 months (semester). INDON is intended for
      •   Sukuk Tabungan (ST)                                          institutional and retail investors, both domestic
          It is one of the retail SBSN instruments issued              and foreign.
          based on sharia principles and is intended for           •   Fixed Rate USD (INDOIS)
          individual investors who are Indonesian citizens.            A series of Government Securities (SUN) sharia
          ST has the characteristics of providing floating             based by the Government denominated in USD
          coupon rates with a floating floor and having                and sold on the Secondary Market within a certain
          early redemption facilities for investors. However,          period (according to the tenor of the Bonds)
          ST cannot be traded (nontradable) in the                     with a fixed coupon. The government in this
          secondary market.                                            case will pay coupons regularly every 6 months
                                                                       (semester). INDOIS is intended for institutional
d. Secondary Market Government Securities                              and retail investors, both domestic and foreign.
   Government Securities (SUN) issued by the
   Government are sold on the Secondary Market and              e. Foreign Exchange
   offer flexibility for investors, namely being able to           Foreign exchange is a currency conversion service
   carry out buying and selling activities at any time             using current exchange rates with trading coverage
   (there is no offering period). The government, in               throughout the world. Bank BTN forex services are
   this case as the issuer, guarantees the return of the           available in USD, JPY, GBP, AUD, HKD, SGD, EUR, MYR,
   principal amount at maturity plus a coupon which                SAR and CNY. The foreign exchange target market is
   will be paid periodically (According to Law No. 24 of           individual/institutional customers who need foreign
   2002 concerning Government Bonds). Secondary                    exchange in the form of savings, transactional
   Market SBN is intended for institutional and retail             transfers or payments abroad as well as foreign
   investors, both domestic and foreign.                           exchange trading needs. Foreign exchange services
   • Fixed Rate IDR (FR)                                           include Telegraphic Transfer (TT) Overbooking,
        A series of Government Securities (SUN) or Bonds           Outgoing and Incoming transaction services as well
        issued by the Government denominated in                    as Bank Notes transaction services. Apart from that,
        Rupiah and sold on the Secondary Market within             structured products are available including SWAP
        a certain period (according to the tenor of the            Depo, DCI (Dual Currency Investment) Products and
        Bonds) with a fixed coupon. The government                 MLD (Market Linked Deposit) Products to increase
        in this case will pay coupons regularly every 6            investment options for Bank BTN customers.
        months (semester). FR is intended for institutional
        and retail investors, both domestic and foreign.
   • Project Based SUKUK IDR (PBS)
        One of a series of Sharia Government Securities
        (SUN) or Sharia Bonds issued by the Government
        in Rupiah denominations and sold on the
        Secondary Market within a certain period of
        time (according to the tenor of the Bond) with
        a fixed coupon. In this case, the government will
        pay coupons periodically every 6 (six) months
        (semester). PBS is intended for institutional and
        retail investors, both domestic and foreign.




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Commercial Banking                                                   •   Contractor Working Capital Loan
1.   COMMERCIAL LOAN PRODUCTS                                            (KMK Kontraktor)
     1) Housing Loans                                                    Loans provided to contractors for working
        • Property Working Capital Credit                                capital to complete projects based on a Work
           (KMK Property)                                                Contract or Work Order (SPK).
           Working capital loans provided by the Bank to             •   KMK Secured by Savings
           developers for land acquisition and financing                 (Institutional Self-Funding)
           the entire project cost of horizontal or landed               Loans provided by the Bank to customers
           housing developments within a residential                     secured by the partial or full placement of
           area.                                                         institutional funds in the form of Deposit/
        • BTN Land Ownership Loan (KPL)                                  Current       Account/Institutional   Savings
           BTN Land Ownership Loan is a credit facility                  invested in the Bank.
           provided by the Bank to legal business                    •   Bridging Loan
           entities for land acquisition intended for                    A short-term credit facility designed to
           the development of simple houses, with                        bridge the gap between outgoing funds and
           construction financed under BTN Construction                  incoming funds that are already confirmed
           Loans (KYG).                                                  for a specified period, enabling the debtor
        • Housing Program Loan (KPP) BTN                                 to obtain immediate disbursement to meet
           The Housing Program Loan (KPP) is a financing                 funding needs.
           facility provided to support the sustainable              •   BTN Micro, Small and Medium Enterprises
           development of the housing sector through                     (MSME) Loan
           strengthening both the housing supply and                     Working capital and/or investment financing
           demand sides. This program is intended                        loan for customers who have productive
           for business actors within the housing                        businesses with MSME criteria.
           ecosystem, including developers and MSMEs,                •   Micro and Small Business Funding Program
           to accelerate the provision of adequate                       (PUMK)
           housing and enhance inclusive economic                        PUMK is a working capital financing loan
           activities.                                                   program that aims to improve the capabilities
                                                                         of new micro and small businesses to become
     2) Non Housing Loans                                                resilient and independent.
        Bank BTN NonHousing Loans consist of MSME                    •   BTN Micro Business Loan (KUR)
        Loan Products, other Commercial Loans, Linkage                   Working capital and/or investment loan
        Programs and Corporate Loans. MSME loans                         provided to debtors engaged in business
        include KUR BTN, KUMKM BTN and the Micro and                     sectors that according to their scale have
        Small Business Funding Program (PUMK). Other                     the status of MSMEs in productive and
        Commercial Loans include Investment Loans,                       feasible business sectors but do not yet
        KMK and Contractor KMK. The Linkage Program                      have additional collateral or the additional
        includes loans to Rural Loan Banks and Savings                   collateral is not sufficient.
        and Loans Cooperatives. Meanwhile, Corporate                 •   BTN Linkage Loan
        Loans include Invesment Loans, Investments,                      BTN Linkage Loan is a loan facility provided
        Working Capital, Working Capital for Contractors                 by the Bank to legal entities, namely People’s
        and Syndicates.                                                  Loan Banks (BPR) and Cooperatives to be
        • BTN Investment Loan                                            loaned to the Small and Micro Business sector
            A loan facility provided by the Bank to                      (productive) and the consumer sector.
            legal and non-legal business entities
            for investment financing, including new            2. COMMERCIAL SAVING PRODUCT
            investments, expansion, modernization, or             a. BTN Institution Current Account
            rehabilitation.                                          Types of deposits in Rupiah and Foreign Currency
        • Working Capital Loan                                       held by Banks in which withdrawals can be made
            Working capital loan provided by the Bank to             at any time by using Checks, Bilyet Giro, Payment
            finance working capital in productive sectors            Orders, transfers and other withdrawal media.
            such as services, industry, trade, or activities
            related to the procurement of goods and
            production processes until the goods are
            sold.




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         Institutional Current Account customers consist              well as vertical or high-rise buildings (flats,
         of:                                                          apartments, condotels, office buildings, and
         • Government agencies/state institutions and                 others), including their supporting facilities and
             social organizations that are not companies.             infrastructure, subject to the Bank’s feasibility
         • All legal entities regulated in the Commercial             assessment.
             Code or other laws and regulations. •                •   BTN Contractor Working Capital Loan
         • Limited Liability Company (PT), Foreign                    (KMK BTN Contractor)
             Investment Limited Company (PTPMA),                      BTN Contractor Working Capital Credit is credit
             Firma (Fa), CV, Foundations, Institutions with           provided by the Bank to the Contractor which
             Foreign Legal Entities, Political Parties, Special       is used as working capital in completing work
             Campaign Fund Accounts (RKDK), Ormas/                    based on a Work Contract.
             Non-Governmental Organizations (NGOs)                •   Bridging Loan
             and others.                                              Bridging Loan is a short-term loan facility to
      b. Institutional Time Deposits                                  bridge the gap between outgoing funds and
         • Institutional Deposits                                     new funds that are certain to come in within
             Deposits of Third Party Funds to Banks in                a specified period so that debtors can get
             Rupiah and Foreign Currency which can only               immediate disbursement of funds to meet their
             be withdrawn at a certain time according                 needs.
             to the agreement between the customer                •   KMK Secured by Savings
             and the bank concerned. Institutional Time               (Institutional Self- Funding)
             Deposits can be issued with terms of 1, 2, 3, 4,         Loan provided by the Bank to customers with
             6, 12 and 24 months.                                     collateral in the form of holding part or all of the
         • Institutional On Call Deposits                             Deposit/Current Account/Institutional Savings
             Deposits of Third Party Funds to Banks in                funds invested in the Bank.
             Rupiah and Foreign Currency which can only           •   BTN Investment Loan
             be withdrawn at a certain time according                 BTN Investment Loan is a loan facility provided by
             to the agreement between the customer                    the Bank to legal entities and non-legal entities,
             and the bank concerned. The period for                   in the context of investment financing, whether
             placement of Institutional On Call Deposits              new investments, expansion, modernization or
             is a minimum of 1 day and a maximum of 35                rehabilitation.
             days or according to customer needs.                 •   Refinancing
                                                                      Refinancing is the provision of investment
3. CORPORATE LOAN PRODUCTS                                            loans to refinance the productive assets of the
   Corporate loans are loans given to Debtors in                      Debtor/ Prospective Debtor which are already in
   the form of legal entities (Companies) to meet                     progress and are first financed from the Debtor/
   working capital needs and/or investment needs                      Prospective Debtor’s own costs or financing from
   as stipulated in the Company’s Business Plan.                      the Bank which has been repaid.
   Corporate Loan Schemes can be given in the form                •   Loan to Ministries/Government Agencies
   of bilateral, syndicated, club deal, single borrower,              of the Republic of Indonesia
   and coborrower/ joint-borrower. Corporate Loan                     Loan to the Ministry/Government Institution
   products can be given in the form of:                              of the Republic of Indonesia is a type of loan
   • BTN Working Capital Loan (KMK)                                   provided by the Bank to debtors of the Ministry
      BTN Working Capital Loan is a Working Capital                   and Government Institution of the Republic of
      Loan redit provided by the Bank to legal entities               Indonesia, which must be repaid with certain
      and non-legal entities to finance the company’s                 requirements, in accordance with the loan period.
      working capital needs.                                          The provision of loan to the Ministry/Government
   • BTN Property Working Capital Loan                                Institution of the Republic of Indonesia is carried
      (KMK Properti BTN)                                              out to facilitate the need for the provision of
      Working capital loans provided by the Bank                      Government funds through Domestic Loans
      to developers, in the form of legal or non-legal                (PDN).
      business entities, to finance the construction of
      horizontal buildings (residential houses, shop-
      houses, office-houses, kiosks, and others) as




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      •    Term Loan Facility                                             c. BSN Home Refinancing
           Term Loan Facility is a non-revolving loan                        This financing is intended for individual customers
           facility for medium-term or long-term financing                   who meet the Bank’s requirements for refinancing
           of Capital Expenditure and/or Operational                         houses, shophouses, apartments, and/or land,
           Expenditure whose repayment can be paid in                        as well as other types of property. The bank and
           installments according to the debtor’s financial                  customer provide mutually agreed-upon capital,
           ability.                                                          with ownership (equity shares) transferred from
      •    Corporate Line Facility                                           the bank to the customer using a Musyarakah
           Corporate Line Facility is a form of approval for                 Mutanaqisah contract.
           the provision of funds in a certain maximum                    d. BSN Home Construction Financing
           limit to borrowers within a certain period of time                Financing for individual applicants using
           based on the results of the Bank’s analysis and                   a murabahah contract, intended for the
           evaluation.                                                       construction and/or renovation of houses,
      •    Treasury Line Facility (to Non-Financial Institutions)            shop-houses, or other buildings categorized as
           Treasury Line Facility is a facility provided by                  residential properties on land already owned
           Banks to Non-Financial Institutions to cover                      by the applicant, whether for personal use or for
           Foreign Exchange Line transactions, Fixed Income                  rental purposes.
           Lines and other types of facilities commonly                   e. BSN Motor Vehicle Financing
           carried out by Banks.                                             Financing for individual customers using a
                                                                             murabahah contract for the ownership of motor
Sharia Banking/Sharia Business Unit*                                         vehicles for personal use.
                                                                          f. BSN Gold Pawn Financing
* Regarding the approval of the Separation of the Sharia Business of         Financing provided to customers to meet
     PT Bank Tabungan Negara (Persero) Tbk by means of the transfer          funding needs, based on qardh (cash loan), rahn
     of rights and obligations to Bank Syariah Nasional, sharia banking      (pledge), and ijarah (lease) contracts, granted by
     products were not part of the Company anymore as of December            the Bank to customers based on an agreement
     22, 2025.                                                               and accompanied by a pawn certificate.
                                                                          g. BSN Multipurpose Financing
Sharia Financing Products                                                    Consumer financing for individuals using
                                                                             murabahah and kafalah bil ujroh contracts,
Sharia Business Unit financing products are categorized                      which can be used for the purchase of various
into Consumer Financing and Commercial Financing.                            useful goods such as electronics, furniture, and
Descriptions related to Sharia Business Financing                            household appliances, as well as for service
Products are outlined as follows:                                            packages including education, weddings, travel,
                                                                             umrah/hajj plus, healthcare, and other services,
1.    Consumer Financing                                                     in compliance with applicable regulations.
      a. BSN Subsidized Home Ownership Financing                          h. BSN Gold Installment Financing
         Subsidized Home Ownership Financing provided                        Financing for individual customers using a
         by Banks to customer through the Housing                            murabahah contract for the purchase of gold
         Financing Liquidity Facility Scheme (FLPP)                          bullion with fixed installments over the financing
         provided by the government based on Sharia                          period.
         principles.                                                      i. BSN Employee Multipurpose Financing
      b. BSN Home Ownership Financing                                        Consumer financing facilities provided to BSN
         Financing for individual customers who meet the                     employees for joint asset ownership in the
         Bank’s requirements for the purchase of houses,                     purchase of property assets not yet owned by
         shophouses, office buildings, apartments and/                       the customer or for refinancing property already
         or land and other types of property to be owned,                    owned. The Bank and the customer contribute
         occupied, or used by themselves with a choice                       capital and share risks as agreed, with the
         of murabahah contracts, istishna contracts, or                      gradual transfer of the Bank’s equity share to the
         Musyarakah Mutanaqisah (MMQ) contracts.                             customer until full ownership is achieved, using a
                                                                             musyarakah mutanaqisah contract.




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2. Commercial Financing                                    e. BSN IMBT
   a. BSN Yasa Griya                                          Provision of funds to transfer the right to use
      A financing facility provided to meet customer          or benefit from an item based on a lease
      funding needs based on a partnership contract           transaction with the option to transfer ownership
      between the Bank and the customer to undertake          of the item after the lease term ends, either by
      a specific joint business (syirkah), where the          sale or donation, whichever is agreed upon.
      customer carries out productive activities in        f. BSN Syndication
      the form of housing project development. The            Financing provided in the form of syndication
      financing is implemented in accordance with             and/or club deals and/or co-financing by more
      Sharia principles, with the customer obligated to       than one or a group of Bank Financial Institutions
      repay the funds received, along with the Bank’s         (LKB) and/or Non-Bank Financial Institutions
      agreed return, according to the stipulated tenor        (LKBB) to a single customer whose financing
      and repayment schedule.                                 amount is too large to be provided by a single
   b. BSN Land Ownership Financing                            LKB/LKBB.
      A financing facility provided by the Bank to legal   g. BSN Contractor Working Capital
      business entities for land acquisition and/or           A financing facility to meet the customer’s
      land development for the construction of simple         funding needs based on a collaboration
      houses, where the construction is financed              between the Bank and the customer to carry
      using BTN iB construction financing facilities.         out a specific collaborative venture to complete
      The financing is conducted in accordance with           work according to a contract obtained by the
      Sharia principles, with the customer obligated to       customer from a third party. This agreement is
      repay the funds received, along with the Bank’s         implemented based on Sharia principles and
      profit-sharing, in accordance with the agreed           requires the customer to return the funds received
      tenor and repayment schedule.                           and compensation to the bank according to the
   c. BSN Working Capital Financing                           agreed repayment period and schedule.
      Financing facility to meet the customer’s funding    h. BSN Linkage
      needs based on a cooperation agreement                  A financing facility to meet the customer’s
      between the Bank to run a certain cooperation           funding needs based on a collaboration between
      business (shirkah) together with the customer           the Bank and the customer, specifically to be
      who runs a productive business other than               redistributed by the customer to members (end
      housing project development business and                users) for financing micro and small businesses
      is carried out with an agreement based on               (productive) and/or the consumer sector. The
      Sharia principles and with the obligation for the       agreement is implemented with a Sharia-
      customer to return the funds received along with        compliant contract and requires the customer
      compensation for the Bank according to the              to return the funds received, along with a return
      agreed repayment period and schedule.                   to the bank, according to the agreed repayment
   d. BSN Investment                                          period and schedule.
      Financing facilities to meet the customer’s
      funding needs based on a cooperation
      agreement between the Bank to run a certain
      cooperative business together with the
      Customer who runs a productive business, for
      the purchase/procurement of capital goods
      and services needed for business/investment
      activities and carried out with a contract based
      on Sharia principles as well as the obligation
      for the Customer to return the funds received
      along with the compensation for the Bank (profit
      sharing or margin) according to the agreed time
      period and return schedule.




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                                                                                      PT Bank Tabungan Negara (Persero) Tbk




Sharia Savings Products                                       g. BSN Gold Savings
                                                                 Savings product with “Mudharabah” contract
1. Sharia Demand Deposits                                        that makes it easy for customers to invest by
   a. BSN Berkah Wadiah Current Account                          buying gold and get profitable profit sharing.
      Savings products based on the wadiah (deposit)       3. Sharia Time Deposits
      principle, for the purpose of customer financial        a. BSN Berkah Time Deposits
      operational needs by providing profitable                  A time-based secure, comfortable and reliable
      bonuses to customers for their savings in order            savings facility under Mudharabah Mutlaqah
      to facilitate business activities.                         and Mudharabah Muqayyadah (investment)
   b. BSN Berkah Mudharabah Current Account                      contract. This product is available for individuals
      Savings products with the principles of                    and agencies.
      mudharabah mutlaqah and mudharabah                      b. BSN Berkah On Call Time Deposit
      muqayyadah (investment), are intended for                  A secure and reliable savings facility in
      investment purposes. Customers will receive                shorter tenure under mudharabah mutlaqah
      profitable profit sharing to facilitate business           (investment) contract. This product is available
      activities.                                                for individuals and agencies.
2. Sharia Savings
   a. BSN Berkah Wadiah Savings                            Services and Others
      savings product with a wadi’ah (deposit)
      contract, used for daily banking transactions,       Conventional Banking
      providing various benefits that are profitable for
      customers and imposing administration fees           Consumer Card
      that do not reduce the principal of savings.         a. Suka-suka BTN Card
   b. BSN Berkah Mudharabah Savings                           Debit card with customizable design according to
      A fund savings product under Mudharabah                 its holder’s request. The card can be used in EDC
      Mutlaqah and Mudharabah              Muqayyadah         transactions and online transactions with online
      (investment) principle for investment where             merchants worldwide.
      customers receive profitable and competitive         b. BTN Visa Contactless Debit Card
      returns and whose administration fee does not           A debit card that can make transactions using
      reduce the principal.                                   contactless technology that allows customers to
   c. BSN Hajj and Umrah Savings                              make transactions by simply placing the card near
      A savings product to realize the dream for hajj         the EDC Contactless machine without having to use
      and umrah pilgrimage under Mudharabah                   a PIN.
      (investment) contract with profitable and            c. Blink BTN Card
      competitive returns.                                    E-money based BTN card applicable for transactions
   d. BSN TabunganKu Savings                                  at thousands of e-money acceptances, such as: Toll
      A savings product under Wadiah (entrust)                Roads, Transjakarta BRT, KRL Commuter Line, Parking
      contract which offers attractive bonus. This            Lots and others.
      product is a collaboration with other Indonesian
      banks to foster a saving culture and enhance         Customer Service Segmentation
      people’s welfare.
   e. BSN Qurban Savings                                   1.   Wealth Management
      A savings product for celebrating the Feast               BTN Wealth Management is a business unit that
      of Sacrifice ceremony under Mudharabah                    provides financial services to the affluent customer
      Mutlaqah (profit sharing) contract with profitable        segment, including BTN Prioritas, BTN Private, and
      and competitive returns.                                  PLUS by BTN Prioritas.
   f. BSN Student Savings                                       a. BTN Priority Service
      Tabungan Rupiah for students issued by                       BTN Priority is an exclusive service for customers
      BSN and Banks in Indonesia with easy and                     with Asset Under Management (AUM) starting
      simple requirements and attractive features                  from IDR500 million, carrying Unique Value
      for education and financial inclusion aims to                Proposition (UVP): “Defining Your Priority”.
      introduce a culture of saving from an early ag.




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         This service provides relevant, sustainable, and               •   Banking Privilege
         long-term financial solutions through:                             Safe Deposit Box, Free Mobile Banking
         • Product Solution                                                 Transaction Fees, Tax Consultation, Overseas
             Individual Savings, Individual Time Deposits,                  Education Consultation, and Meeting Room
             Individual Current Accounts, Government                        Reservations.
             Securities, Mutual Funds, Bancassurance                    •   Concierge Service
             Products, and Foreign Exchange Services.                       Airport Lounge Access, Airport Handling,
         • Service Privilege:                                               Domestic and International Airport Transfers,
             Dedicated         Priority    Banking    Manager,              and Medical Check-Ups.
             e-Consolidated           Statement,    e-channel           •   Membership Coupons
             services, concierge services, airport lounge                   For customers who regularly enjoy sports
             access and handling, education and tax                         activities such as golf, as well as selected
             consultation, loyalty rewards through PLUS                     hotel and restaurant memberships.
             by BTN Prioritas, and overseas education                   •   Hadiah Hari Istimewa
             consultation.                                                  A variety of gift options to celebrate special
         • Product Privilege:                                               occasions, including Gadgets and Electronics,
             BTN Prioritas Visa Platinum Debit Card, Safe                   Gadget Accessories, Headphones and Audio
             Deposit Box (SDB), BTN Mobile, Special Fund                    Devices, Watches, Home Electronics, Data
             Placement Programs, Priority Mortgage, and                     Packages, E-Vouchers, Household Items,
             Member Get Member programs.                                    Games and Hobby Products, Health and
      b. BTN Private Service                                                Beauty Items, Hampers and Cakes.
         BTN Private is designed for High Net Worth
         Individuals (HNWI) and Ultra High Net Worth             2. BTN Prospera
         Individuals (UHNWI) with a minimum of AUM of               BTN Prospera is a solution specially designed by BTN
         IDR15 billion, carrying the Unique Value Proposition       for the Emerging Affluent (EA) segment in Indonesia.
         (UVP): “Elevate Your Legacy”.   Launched in the            Aligned with BTN’s mission to support financial
         fourth quarter of 2025, this service focuses on:           growth and lifestyle aspirations, BTN Prospera comes
         • Personalized and exclusive financial solutions.          with the brand promise “Unlocking Your Potential”,
         • Dedicated professional advisory relationship             offering innovative products, lifestyle benefits, and
             managers.                                              exclusive banking solutions tailored to customers’
         • Product and service offerings based on                   needs and dreams.
             legacy planning and value creation.
      c. PLUS by BTN Prioritas                                      BTN Prospera is designed for three key personas:
         PLUS by BTN Prioritas is a web-based loyalty               1. The Dream Chaser: Entrepreneurs and
         platform with a membership model, available                   professionals focused on business growth and
         at www.definingyourpriority.com. Membership                   wealth expansion.
         levels are based on FUM (Fund Under                        2. The Family Fighter: Customers prioritizing
         Management):                                                  financial stability and building a legacy for their
         • Gold          : IDR500 million – < IDR2 billion             families.
         • Platinum : IDR2 billion – < IDR5 billion                 3. The Lifestyle Pursuer: Established individuals
         • Titanium : IDR5 billion – < IDR10 billion                   seeking exclusive lifestyle benefits with a high
         • Prime         : ≥ IDR10 billion                             awareness of health and well-being.
         Key PLUS Features:
         • Special Offers                                           The key offerings and innovations of BTN Prospera
             Cashback for Single Investor ID (SID) issuance         include:
             and fund placements with special benefits.             1. Exclusive Lifestyle Privileges: Complimentary
         • Loyalty Reward Options                                       access to various airport lounges in major
             As appreciation for loyal customers, a                     cities across Indonesia, both domestic and
             wide variety of rewards are available,                     international terminals. Birthday or religious
             including gadgets and electronics, gadget                  holiday gifts, as well as annual loyalty rewards
             accessories, headphones and audio devices,                 accessible via balé SuperApp.
             watches, home electronics, data packages,              2. Healthy Lifestyle Support Program: Free weekly
             e-vouchers, household items, games and                     group training sessions led by a certified Running
             hobby products, health and beauty items,                   Coach, linked to the prestigious annual marathon
             and hampers and cakes.                                     event, BTN Jakarta International Marathon.




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   3. Business Growth Support Services: Meeting the         7. Electronic Data Capture (EDC)
      needs of self-employed customers in growing              EDC machines act as mini ATMs, providing payment
      their businesses through Business Savings                and transaction processing services. Customers
      products, Business Internet Banking (IBB) services,      can use debit or credit cards by inserting or swiping
      business mentoring sessions, and business trips          them at EDC machines, which are connected to
      to leading local and international companies.            the banking network in real-time online, enabling
   4. Family-Oriented Services: The Prospera Family            seamless transactions between banks.
      Program offers benefits for customers’ family
      members through various products and features         8. balé merchant
      that help families achieve their financial goals         balé merchant is a web-based application that
      and secure their future.                                 supports financial transactions for BTN merchants.
   5. Exclusive Debit Card Promotions: The BTN                 Its features include a dashboard (daily and monthly
      Prospera Debit Card offers higher transaction            transaction information), real-time notifications
      limits, exclusive merchant promotions, and               from the BTN merchant application, transaction
      seamless digital access.                                 history, transaction recording, QR code generation,
                                                               and menu selection information at checkout.
   BTN Prospera continues to lead innovation in retail
   banking by combining financial solutions with            9. Branchless Banking (balé agen)
   meaningful lifestyle and business benefits. The             Banking products and services without offices
   program remains a key driver of BTN’s vision to             through cooperation with Bank agents and Post
   unlock the full potential of customers in the growing       Offices acting for and on behalf of the Bank in order
   Emerging Affluent segment in Indonesia.                     to expand the range and ease of banking transaction
                                                               services for the community and are supported by
3. ATM                                                         information technology network facilities.
   Automatic Teller Machine (ATM) services that
   can serve cash withdrawals in denominations of           10. Quick Response Code Indonesian Standard (QRIS)
   IDR50,000 and IDR100,000 spread throughout the               Standardize payments using the QR Code method
   Company’s Branch Office areas and premium                    from Bank Indonesia so that the transaction process
   locations such as ATM Galleries in Malls, shopping           using QR Codes becomes easier, faster and more
   centers, offices, markets and housing estates,               secure.
   making it easier for customers to make transactions
   and supported by a 24-hour online network.               11. Virtual Branch
                                                                BTN Virtual Branch brings new conveniences for BTN
4. Cash Recycling Machine (CRM)                                 Bank customers. Customers do not need to linger
   ATM machine services that can accept cash                    at the Bank BTN Outlet to make transactions at the
   deposits and cash withdrawals in denominations               Teller and Customer Service, just fill in the e-form
   of IDR50,000 and IDR100,000 and can serve other              online anywhere and from anywhere before making
   banking transactions quickly and in real time.               transactions at the Bank BTN Outlet.


5. Super App balé by BTN                                    12. balé community
   balé by BTN functions as a one-stop-shop financial           balé community is a BTN platform managed by
   solution super app that integrates various BTN               debtors to facilitate community administrators in
   e-channel services into a practical, secure, and             managing billing within their communities. It serves
   convenient application. With just a smartphone,              as a connector between residents and administrators
   customers can seamlessly conduct various banking             in the process of bill payments, parking, information
   transactions in real-time, anytime and anywhere.             exchange, as well as complaints or grievance
                                                                handling.
6. balé bisnis
   A service designed to facilitate BTN Business            13. balé properti
   Savings customers in running and growing their               balé properti is a BTN platform designed to support
   businesses. balé Bisnis provides convenient financial        individuals and businesses in achieving their
   management and transaction features to support               property goals, from searching for a house to owning
   business operations efficiently.                             a home through online mortgage applications, or
                                                                developing businesses through productive loans.
                                                                Its features include installment simulation, online




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03      Company Profile




      mortgage/apartment loan (KPR/KPA) applications,                c. Payment Management
      24-hour live chat, and other supporting features.                 Payment Management is a collaboration
      balé property is also equipped with a 4D Tour Service             between the Bank and the customers to help
      technology that enables prospective debtors to                    customers manage payments and billings, such
      obtain a realistic view of the selected property unit.            as;
      balé property can be accessed via btnproperti.co.id               • Edu Payment/SPP Online BTN
      and balé by BTN, while the commercial balé property               • Edu Payment is a service for educational
      platform can be accessed at komersial btnproperti.                    institutions that facilitates the online realtime
      co.id.                                                                collection of tuition fees and other costs
                                                                            related to education.
14. balé developer                                                      • Bill Payment (payment of telephone,
    balé developer is available for developers who have                     electricity, water, gas, and other bills).
    partnered with BTN. Through this system, developers                     - Tax Payments
    can access and manage project data, monitor                             - Payment for Pertamina product
    applications, and perform reporting digitally in an                         purchases
    integrated manner.                                                      - Payment of BPJS Ketenagakerjaan
                                                                            - Payment of BPJS Kesehatan
15. BTN Open API                                                            - Pension payments (Taspen and ASABRI)
    API (Application Programming Interface) serves as                       - Payment of hospital bills
    a connector between one application and another.                        - Operational Bank I and II
    This technology enables partner customers to                     d. Payroll Service BTN
    perform transfers using their own applications, as                  A service provided for companies/institutions
    these applications are connected to BTN’s system                    for salary payment management and other
    through the API.                                                    financial needs.
                                                                     e. balé Poin
16. Services and Other Banking Services                                 balé poin is a customer loyalty program with
    In addition to distributing loans and collecting                    reward points, where customers earn points
    third party fund, the Company also provides the                     every time they conduct certain transactions or
    customers with other services to increase fee-based                 activities, such as saving, investing, or using other
    income, such as: Domestic and international money                   banking services. These accumulated points can
    remittance, money changer, safe deposit box, utility                be redeemed for various rewards or benefits,
    bill payment (telephone, electricity and water),                    such as discounts, goods, vouchers, or exclusive
    internet and TV subscription payment, flight and                    services.
    train ticket booking and cell phone top up. As a total
    banking solution provider to agency customers, the         Sharia Banking/Sharia Business Unit*
    Company also provides the following services:
    a. Virtual Account BTN                                     * Regarding the approval of the Separation of the Sharia Business of
        A service for Giro BTN Lembaga (Demand                      PT Bank Tabungan Negara (Persero) Tbk by means of the transfer
        Deposit for Agencies) customers in the form of              of rights and obligations to Bank Syariah Nasional, sharia banking
        virtual account that can be used by customers/              products were not part of the Company anymore as of December
        partners of the agency to make billing payment              22, 2025.
        using any bank’s card. The agency can monitor
        the payments received from its customers online        1. BSN Debit Card
        and real-time.                                            A card service facility that provides convenience
    b. Transfer Management                                        for customers through ATM services such as cash
        Transfer Management is a bank service for                 withdrawals and transfers, accessible across the
        customers to help customers make fund                     entire BTN ATM network, Link, ATM Bersama, Prima,
        transfers online, both Inhouse Transfers (between         Visa, and Plus networks, as well as for shopping
        accounts), Domestic transfers (LLG/Clearing               at Visa-affiliated merchants domestically and
        and RTGS), and International Fund Transfers               internationally.
        (transfers to other banks both within and outside      2. BSN Cash Management System
        the country in foreign currency). Transfers can be        An internet-based service using a web-browser
        made in single currency (the currency code sent           application designed to help customers manage
        is the same as the currency code received) and            their banking activities independently, effectively,
        multi-currency (the currency code sent is not the         and efficiently.
        same as the currency code received).




122       2025 Annual Report
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                                                                                     PT Bank Tabungan Negara (Persero) Tbk




3. BSN Payroll                                             7. BSN Bank Guarantee
   A service for companies, institutions, or individuals       The service provided by the Bank is in the form of a
   to manage routine financial payments such as                guarantee of payment of a certain amount of money
   salaries, holiday bonuses (THR), and other incentives       given to the party receiving the guarantee for the
   for employees.                                              benefit of a certain transaction/project to be carried
4. Penerimaan Biaya Perjalanan Haji                            out by the Customer with a “Kafalah” (Guarantee)
   A facility that ensures convenience in obtaining a          contract.
   Hajj departure quota through the online system of       8. BSN Safe Deposit Box
   Siskoha.                                                    A specially designed box facility with specific sizes
5. BSN SPP Online                                              and equipped with a security system to ensure the
   service for universities and schools that provides          safety of valuables or important documents stored
   a delivery channel to receive tuition and other             against risks such as fire, theft, and others. The
   educational fees in real-time and online.                   contract used is Ijarah (lease).
6. BSN Operational Development Program                     9. balé Syariah by BSN
   A program provided by the Bank to institutional             A banking application for BSN customers to facilitate
   customers in the form of funds, goods, or other             purchase, payment, transfer transactions, and
   facilities to support the smooth operation of               access to account information via mobile devices.
   customers under specific terms agreed upon by           10. BSN Virtual Account
   both the Bank and the customer, while adhering              A service that simplifies payments by providing a
   to the principles of prudence and Good Corporate            unique payment identification number.
   Governance (GCG).                                       11. Bancassurance
                                                               A collaborative marketing activity between the Bank
                                                               and an Insurance Company using Sharia principles
                                                               to distribute Sharia insurance products through the
                                                               Bank’s distribution network.




                                                                                           2025 Annual Report        123
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03       Company Profile




OPERATIONAL
AREA




          5




                                                                 8

                                   2
                                       3

                                                                 6
                   1




                                           7      4




Office Networks by Region in 2025

                                                       1                    2                    3

                                                 West Java               Jakarta             Jakarta
                  Office Type
                                               Regional Office       Regional Office I   Regional Office II


     Regional Office                                       1                    1                    1

     Branch Office                                     10                    11                   8

     Sub-Branch Office                                 79                   100                  90

     Functional Office                                 0                     0                       1

     Sharia Branch Office                              5                     3                    3

     Sharia Sub-Branch Office                          11                    9                    6

     Sharia Cash Office                                    -                 -                    -

     Sharia Payment Point                                  -                 -                    -

     Outlet & Lounge BTN Prioritas                     6                     11                  12

     ATM & CRM                                        336                  342                  263




124           2025 Annual Report
Page 125
                                                                                                                        PT Bank Tabungan Negara (Persero) Tbk




Table of Office Network for the last 5 (five) Years

                    Office Type                              2025                    2024               2023                  2022                    2021

   Regional Office                                                 8                   8                    6                     6                     6

   Branch Office                                                 82                   82                   81                   80                     79

   Sub-Branch Office                                            548                  536                  541                  537                    543

   Cash Office                                                     -                   -                    -                     -                     -

   Payment Point                                                   -                   -                    -                     -                     -

   Functional Office                                               4                   4                    3                     3                   58*

   Sub-Branch Equivalent Service Office                            -                   -                    -                     2                     2

   Mobile Cash Office (BTNMove)                                    -                   -                    -                     -                    51

   Total Conventional Office Network                            642                  630                  631                  628                    739

   Sharia Branch Office                                          35                   35                   34                   30                     29

   Sharia Supporting Branch Office                               83                   75                   75                   69                     61

   Sharia Cash Office                                              -                   -                    -                     5                     7

   Payment Point Syariah                                           -                   -                    -                     6                    12

   Total Sharia Office Network                                   118                  110                 109                   110                   109

*)  Looking at the OJK Regulation 12/POJK.03/2021 of July 30, 2021 regarding General Banks, There is simplification of network logging to OJK regulator
    which is Bank Office that is located under Branch Office only by Assistant and functional Office, so there is cash Office State Equalization into Cash Office
    become Branch Office.




               4                               5                                6                                7                               8

       East Java,                                                      Regional Office                  Central Java
                                        Sumatra                                                                                         Kalimantan
       Bali, Nusra                                                      of Sulawesi,                   & DIY Regional
                                     Regional Office                                                                                   Regional Office
     Regional Office                                                   Maluku, Papua                       Office

                1                                1                               1                                1                               1

              16                                11                              11                               8                               7

              79                               74                              38                               56                              32

               0                                 1                              0                                2                               0

               4                               10                               3                                4                               3

              14                               21                               2                                16                              4

               -                                -                               -                                -                               -

               -                                -                               -                                -                               -

               9                                9                               5                                5                               5

            330                              307                              167                               213                            133




                                                                                                                               2025 Annual Report            125
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 03        Company Profile




 ORGANIZATIONAL
 STRUCTURE
                                                                                                                 General Meetings
                                                                                                                  of Shareholder




                                                                                                                     President Director
                                                                                                                 Nixon L. P. Napitupulu


                                                                                                               Vice President Director
                                                                                                                Oni Febriarto Rahardjo




                                                                                     Corporate               Treasury &            Information
  Consumer          Network & Retail                              Commercial
                                                                                   Banking Director         International          Technology
Banking Director    Funding Director                            Banking Director
                                                                                    Helmy Afrisa           Banking Director          Director
Hirwandi Gafar       Rully Setiawan                                Hermita                                                      Tan Jacky Chen
                                                                                     Nugroho*              Venda Yuniarti




                                            SEVP Digital                                                                                              SEVP Assets
                                             Business                                                                                                 Management
                                              Thomas                                                                                                  Benjamen
                                              Wahyudi                                                                                                 Sihombing


   Subsidized                                Digital Banking        Business                                   Treasury            IT Strategic            Consumer
                         Sales &                 Product
                                                                                        Corporate                                                     Collection, Recovery
   Mortgage                                                         Banking                                      Nur                 Planning
                       Distribution           Development                                Banking                                                        & Asset Sales 1
     Umi                                                          Bramantyo                                   Khasanah               Joko
                       Wiji Astuti              Tresia                                   Sri Astuti                                                    Laloria Novelina
  Hardinajati                                                       Tri Adi                                                        Christianto
                                              Sarumpaet            Nugroho                                                                                 Pardede
                                                                                                               Financial
  Mortgage &             Retail                                                         Institutional        Institution &             IT
 Secured Loan           Funding                                                           Banking 1         Capital Market        Development              Consumer
                                             Digital Banking      Commercial
                        Frengky                                                                              R. Wahyu B.                              Collection, Recovery
     Sri                                          Sales             Banking               Erwinta                                    Joko
                                                                                                             Witjaksono                                 & Asset Sales 2
 Soekminiarni          Rosadrian             Utaminingsih                                 Siswadi                                  Christianto
                       Perangin-                                   Ricky RS                                                                            Roganda Sahat
                         Angin                                     Pattinggi                                 Procurement                              Mangapul Siahaan
      Personal                                                                           Wholesale                                IT Operations
                                                                                                             & Fixed Asset
      Banking                                                                           Transaction
                                                                  Institutional                              Management             Ghulam             Commercial Asset
      Nurkholis         Wealth                                                           Grenardy
                                                                   Banking 2                                   Wahyudi               Mahdi               Management
      Wahyudi         Management                                                           Arief
                                                                    Denny                                       Joko               Muharram              Didi Rusliyadi
                         Meru
                       Arumdalu                                    Kriswana                                    Santoso
                                                                                                                                    IT Security
                                                                                                                                      Budi
                        Regional
                                                                                                                                    Hariyanto
                         Offices


                     • Branch
                       Offices




                                     Asset & Liability     IT Steering    Risk Management           Human Capital        Credit Policy      Credit        Business
                                       Committee           Committee         Committee               Committee           Committee        Committee      Committee




          Committee              Board                   SEVP                Division                 Distribution

          Line Commando                    Line Coordination




 *Appointed at the Annual GMS on March 26, 2025, subject to the ongoing Fit and Proper Test process.




 126         2025 Annual Report
Page 127
                                                                                                               PT Bank Tabungan Negara (Persero) Tbk




In line with the business transformation undertaken by the Company, the Board of Directors has just made adjustments
to the organizational structure to ensure the effective execution of business and operational initiatives. These
adjustments were implemented pursuant to the Board of Commissioners’ Approval letter No. 205/KOM/BTN/XII/2025
regarding the Approval of Directions on Changes to the Head Office Organizational Structure of PT Bank Tabungan Negara
(Persero) Tbk dated December 19, 2025. The following is the Company’s organizational structure as of December 31,
2025.




                                                                                                                        Board of Commissioner




                                                                                                                                         Audit
                                                                                                                                       Committee


       Operations                     Risk                             Finance &           Human Capital
        Director                  Management                       Strategy Director       & Compliance                               Remuneration
                                    Director                                                  Director                                & Nomination
       I Nyoman                                                          Nofry Rony                                                    Committee
      Sugiri Yasa               Setiyo Wibowo                              Poetra           Eko Waluyo


                                                                                                                                     Risk Monitoring
                                                                                                                                       Committee
                          SEVP
                        Credit Risk
                         Henri Ari
                         Wibawa


       Customer         Wholesale                                        Corporate                                 Internal
       Experience       Credit Risk          Policy & Procedure          Strategy &         Human Capital
                                                                                                                     Audit
                                             Lusiana Anjarsari            Planning            Strategy
      Eko Hapsoro        Agus                                                                                     Hendratno
         Susilo        Sumaryono                                          Erwin Dwi         Aldo Bimantoro
                                                                                                                  Tri Wibowo
                                                                           Kusuma

         Credit           Retail              Enterprise & ESG                                                    Corporate
       Operations       Credit Risk          Risk Management              Finance &         Human Capital
                                                                                                                  Secretary
                                               Wilson Arafat             Accounting          Management
          Adee          Achmad                                                                                     Ramon
       Indriana D       Zuchridin                                       Yenny Herlina         Rahmayati
                                                                                                                  Armando
                                            Digital & Operations
         Digital                             Risk Management                                                     Marketing
       Operations                                                         Investor           Human Capital
                                                 Makhadir                Relations &        Business Partner   Communication
        Rahmad                                  Mukhamad                  Research                                  Farida
      Budi Santoso                                                                           Didik Sudibyo
                                                                         Eka Savitri                              Andriani W
                                              Transformation
        Central                                & Partnership                                   Learning
       Operations                                                           Data             Management
                                               Management
                                                                        Management
         Fatoni                                    Erika                                      Ade Surya
                                                                         & Analytics
        Hudhori                                                                               Lesmana
                                                                           Indra
                                                                        Hidayatullah
                                                                                             Compliance &
                                                                                              Governance
                                                                                            Hasta Nugraha
                                                                                                Utomo

                                                                                                 Legal
                                                                                              Satrijo Katri
                                                                                               Wilargo



     Transformation                   Intergrated Risk      Capital &
                         ESG                                                            Bank Syariah
        Steering                       Management          Subsidiary
                      Committee                                                           Nasional
       Committee                         Committee         Committee




Members of Committees under the Board of Commissioners as of December 31, 2025 are as follows:


1.    Audit Committee: Pietra Machreza Paloh, Ida Nuryanti,                       3.    Risk Monitoring Committee: Panangian Simanungkalit,
      Panangian Simanungkalit, Endang A. Suprijatna, Indra Jaka                         Suryo Utomo, Dwi Ary Purnomo, Ignace Widiatmoko, Pamuji
      Aprilyanta.                                                                       Gesang Raharjo.
2.    Remuneration and Nomination Committee: Ida Nuryanti,
      Suryo Utomo, Dwi Ary Purnomo, Fahri Hamzah, Nurhayati                       The names of Committees under the Board of Directors can be
      Saadah, Panangian Simanungkalit, Pietra Machreza Paloh,                     found in the Corporate Governance Chapter.
      Rahmayati.



                                                                                                                     2025 Annual Report        127
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03      Company Profile




ASSOCIATION MEMBERSHIP

The importance of association’s role for a company                   joining this association, the Company is able to share
encourages the Company to actively participate in the                issues and policies regarding the banking industry,
membership of organizations or associations, especially              including its impact and opportunities for banking in
in Indonesia. The Company joins various associations                 the short, medium and long term. In 2025, the Company
related to the business line in the banking industry,                joined the following associations:
including its status as a state-owned enterprise. By



                      Association Name                                               Position in association

     NATIONAL

                                                                  Treasurer and Member of the Banking Economics Study
      Perhimpunan Bank Nasional (PERBANAS)
                                                                  Development Division

                                                                  Deputy Secretary General I and Head of Regional Division
      Ikatan Bankir Indonesia (IBI)
                                                                  and Member of Regional Division

      Forum Human Capital Indonesia BUMN                          Member

                                                                  Secretary II: Mrs. Venda Yuniarti - Director of Treasury &
      Himpunan Bank-Bank Milik Negara (HIMBARA)                   International Banking, Coordinator for Communication Affairs:
                                                                  Mr. Rully Setiawan - Director of Network & Retail Funding

      Forum Humas BUMN                                            Member

      Asosiasi Emiten Indonesia                                   Member

      Konsorsium Data Kerugian Eksternal (KDKE)                   Member

      Asosiasi Sistem Pembayaran Indonesia (ASPI)                 Member

      Forum Komunikasi Direktur Kepatuhan Perbankan (FKDKP)       Member

      Lembaga Alternatif Penyelesaian Sengketa Perbankan
                                                                  Member
      Indonesia (LAPSPI)

      Ikatan Auditor Intern Bank                                  Member

      Perhimpunan Audit Internal Indonesia                        Member

      Forum Hukum BUMN                                            Member

      Asosiasi SWIFT Indonesia (ASWIFTINDO)                       Member

      Forum Komunikasi Direktur Operasional                       Member

      SRIKANDI BUMN                                               Member

      Perhimpunan Pedagang Surat Utang Negara (HIMDASUN)          Member

      Asosiasi Wali Amanat Indonesia                              Member - Education Committee

      Ikatan Komite Audit Indonesia                               Chairman of the Board of Directors

      Organisasi Profesi Pasar Modal Indonesia (Propami)          Member

      Asosiasi Pasar Uang dan Valuta Asing Indonesia
                                                                  Member
      (APUVINDO)

      Association Cambiste Internationale (ACI) - Financial
                                                                  Member
      Markets Association (FMA)

      Inisiatif Keuangan Berkelanjutan Indonesia (IKBI)           Member

     INTERNATIONAL

      World Saving Bank Institution (WSBI)                        Member of theAsia - Pasific Regional Group

      The Institute of Internal Auditor (IIA)-lndonesia Chapter   Member

      United Nations Environment Programme Finance Initiative
                                                                  Member
      (UNEP FI)

      Asia Pacific Loan Market Association (APLMA)                Member

      Asian Venture Philanthropy Network                          Member

      Partnership for Carbon Accounting Financials (PCAF)         Member



128       2025 Annual Report
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                                                                                                    PT Bank Tabungan Negara (Persero) Tbk




BOARD OF
DIRECTORS PROFILE


NIXON L. P. NAPITUPULU
President Director

Citizenship
Indonesian Citizen

Domicile
South Jakarta, Indonesia

Age
56 years old as of December 2025

Period of Office
March 17, 2017 – March 02, 2022, First Period
March 02, 2022 – 2027 GMS, Second Period

BTN Share Ownership
As of December 31, 2025, it owns 5,399,000 shares/0.0384696%




Educational Background                                                   • Permanent Member of the BTN Risk Function RKK
Bachelor (S1) in Economics, University of North Sumatra, Medan             Committee A
(1994).                                                                  • Chairman and Concurrent Member of the BTN ESG
                                                                           Committee
Certification                                                            • Chairman and Concurrent Permanent Member of the BTN
• Banking Risk Management Level 7 by BSMR (2024 Alignment).                Capital and Subsidiary Committee
• Treasury Dealer Level Advance by LSPP (2023).                          The term of office in the committees follows the term of office
                                                                         as President Director.
Employment History
                                                                         Concurrent Position in Another Public Company
  Legal Basis of Appointment
                                                                         Does not have concurrent positions in other public
  Served as Director of the Company for the first time since March       companies.
  17, 2017 through the decision of the Company’s Annual General
  Meeting of Shareholders (AGMS) and declared effective by           Work Experience
  the Financial Services Authority (FSA) on July 25, 2017. Served
                                                                     •   President Director of BTN (March 2023-present).
  as Vice President Director since March 10, 2021 through
  the decision of the Company’s Annual General Meeting of            •   Vice President Director of BTN (March 2021 - March 2023).
  Shareholders (AGMS) and declared effective by the Financial        •   Acting President Director of BTN (December 2020-March 2021).
  Services Authority (FSA) on May 19, 2021 and was trusted to        •   Director of Finance, Planning, and Treasury of BTN (November
  serve again for the 2nd term as Vice President Director of the         2019- March 2021).
  Company based on the decision of the Company’s Annual              •   Director of Finance, Treasury, and Strategy of BTN (August
  General Meeting of Shareholders (AGMS) on March 2, 2022.               2019 - November 2019).
  Then served as President Director of the Company since             •   Director of Collection and Asset Management concurrently
  March 16, 2023 through the Decision of the Company’s Annual            as Acting Director of Finance, Treasury, and Strategy
  General Meeting of Shareholders (AGMS) with a term of office           of BTN (May 2019-August 2019).
  continuing the remaining term of office in accordance with
                                                                     •   Director of Collection and Asset Management of BTN
  the appointment based on the Decision of the 2021 Financial
                                                                         (March 2018-May 2019).
  Year AGMS dated March 2, 2022 and declared effective by the
                                                                     •   Director of Collection, Asset Management, and Legal of BTN
  Financial Services Authority (FSA) on June 7, 2023.
                                                                         (March 2017- March 2018).  
  Concurrent Position                                                •   President Director of PT Bank Mandiri Taspen Pos
  • Chairman and Concurrent Permanent Member of the BTN                  (May 2015- March 2017).
    Asset and Liability Committee                                    •   Head of Transition Team of Bank Joint Venture
                                                                         of PT Bank Mandiri (Persero) Tbk (2015).
  • Chairman and Concurrent Permanent Member of the BTN
    Information Technology Steering Committee                        •   Head of Priority Project of Bank Joint Venture
                                                                         of PT Bank Mandiri (Persero) Tbk (2014 - 2015).
  • Chairman and Concurrent Permanent Member of the BTN
    Human Capital Committee                                          •   Group Head of Corporate Secretary Group
                                                                         of PT Bank Mandiri (Persero) Tbk (2013- 2014).
  • Chairman and Concurrent Permanent Member of the A1
    Talent Management Sub Committee
  • Chairman and Concurrent Permanent Member of the BTN
    Credit or Financing Policy Committee




                                                                                                          2025 Annual Report        129
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03       Company Profile




                                                             ONI FEBRIARTO RAHARDJO
                                                             Vice President Director

                                                             Citizenship
                                                             Indonesian Citizen

                                                             Domicile
                                                             South Tangerang, Indonesia

                                                             Age
                                                             54 years old as of December 2025.

                                                             Period of Office
                                                             March 24, 2015 – November 27, 2019, First Period
                                                             March 16, 2023 – 2028 GMS, as Vice President DIrector: First Period

                                                             BTN Share Ownership
                                                             As of December 31, 2025, owned 1,149,100 shares/0.0081877%




Educational Background                                                     Concurrent Position
• Bachelor (S1) in Chemical Engineering, Diponegoro University,            • Permanent Member of the BTN Asset and Liability
  Semarang (1994).                                                           Committee
• Master (S2) in Management, PPM Management College,                       • Permanent Member of the BTN Information Technology
  Jakarta (1997).                                                            Steering Committee
                                                                           • Permanent Member of the BTN Human Capital Committee
Certification
                                                                           • Permanent Member of the BTN A1 Talent Management
Banking Risk Management Level 7 by BSMR (2024 Alignment).                    Sub Committee
Employment History                                                         • Permanent Member of the BTN Credit or Financing Policy
                                                                             Committee
     Legal Basis of Appointment                                            • Permanent Member of the BTN Business Function RKK
     Served as Director of the Company for the first time since              Committee A
     March 24, 2015 through the decision of the Company’s                  • Chairman and Concurrent Permanent Member of the BTN
     Annual General Meeting of Shareholders (AGM) and declared               Business Committee
     effective by the Financial Services Authority (FSA) on May 19,        • Permanent Member of the BTN ESG Committee
     2015. Subsequently served as Vice President Director of the           • Permanent Member of the BTN capital and Subsidiary
     Company since March 16, 2023 through the Decision of the                Committee
     Company’s Annual General Meeting of Shareholders (AGM)
                                                                           The term of office in the  Committee follows the term of office
     and declared effective by the Financial Services Authority
                                                                           as Vice President Director.
     (FSA) on June 7, 2023.
                                                                           Concurrent Position in Another Public Company
                                                                           Does not have concurrent positions in other public
                                                                           companies.

                                                                        Work Experience
                                                                        • Vice President Director of BTN (March 2023 - present)
                                                                        • Vice President Director of Perum Perumnas
                                                                          (May 2020 - March 2023)
                                                                        • Act. President Director of BTN (August 2019 - November 2019)
                                                                        • Director of Commercial Banking at BTN (March 2015 - August
                                                                          2019)
                                                                        • Head of Small & Micro Lending Division at BTN (March 2013 -
                                                                          March 2015)




130        2025 Annual Report
Page 131
                                                                                              PT Bank Tabungan Negara (Persero) Tbk




SETIYO WIBOWO
Director of Risk Management

Citizenship
Indonesian Citizen

Domicile
South Tangerang, Indonesia

Age
45 years old as of December2025.

Period of Office
November 27, 2019 - March 6, 2024, First Period
March 6, 2024 – GMS 2029, Second Period

BTN Share Ownership
As of December 31, 2025, it has 2,889,100 shares/0.0205858%




Educational Background                                             Concurrent Position
• Bachelor (S1) in Electrical Engineering, Bandung Institute       • Permanent Member of the BTN Asset and Liability
  of Technology, Bandung (1999).                                     Committee
• Master (S2) MBA in Finance & Banking, KDI School of Public       • Permanent Member of the BTN Information Technology
  Policy and Management, South Korea (2009).                         Steering Committee
                                                                   • Chairman and Concurrent Member of the BTN Risk
Certification                                                        Management Committee
Banking Risk Management Level 7 by BSMR (2024 Alignment).          • Chairman and Concurrent Member of the BTN Anti-Fraud
                                                                     Committee
Employment History
                                                                   • Permanent Member of the BTN Human Capital Committee
  Legal Basis of Appointment                                       • Permanent Member of the BTN A1 Talent Management
                                                                     Sub Committee
  Served as Director of the Company for the first time since
  November 27, 2019 through the decision of the Extraordinary      • Permanent Member of the BTN Credit or Financing Policy
  General Meeting of Shareholders (EGMS) of the Company and          Committee
  declared effective by the Financial Services Authority (FSA)     • Permanent Member of the BTN Risk Function RKK
  since July 3, 2020. Subsequently, he was honorably dismissed       Committee A
  and reappointed as Director of Risk Management based             • Permanent Member of the BTN Business Committee
  on the decision of the Company’s 2024 General Meeting of         • Chairman and Concurrent Member of the BTN
  Shareholders on March 6, 2024.                                     Transformation Steering Committee
                                                                   • Permanent Member of the BTN ESG Committee
                                                                   • Chairman and Concurrent Member of the BTN Integrated
                                                                     Risk Management Committee
                                                                   • Permanent Member of the BTN Capital and Subsidiary
                                                                     Committee
                                                                   The term of office in the Committee follows the term of office
                                                                   as Director of Risk Management.

                                                                   Concurrent Position in Another Public Company
                                                                   Does not have concurrent positions in other public
                                                                   companies.

                                                                 Work Experience
                                                                 • Director of Risk Management BTN (March 2022 - present).
                                                                 • Director of Risk Management and Transformation BTN
                                                                   (2021 - March 2022).
                                                                 • Director of Enterprise Risk Management, Big Data,
                                                                   and Analytics BTN (2019 - 2021).
                                                                 • Group Head Consumer Credit Risk & Analytics
                                                                   PT Bank Mandiri (Persero) Tbk (2018 - 2019).
                                                                 • Group Head Credit Portfolio Risk PT Bank Mandiri (Persero)
                                                                   Tbk (2017 - 2018).




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03       Company Profile




                                                               HIRWANDI GAFAR
                                                               Director of Consumer Banking

                                                               Citizenship
                                                               Indonesian Citizen

                                                               Domicile
                                                               West Jakarta, Indonesia

                                                               Age
                                                               57 years old as of December 2025.

                                                               Period of Office
                                                               November 27, 2019 - March 6, 2024, First Period
                                                               March 6, 2024 – GMS 2029, Second Period

                                                               BTN Share Ownership
                                                               As of December 31, 2025, it has 2,759,714 shares/0.0196639%




Educational Background                                                        Concurrent Position
Bachelor (S1) in Civil Engineering, Bandung Institute                         • Permanent Member of the BTN Asset and Liability
of Technology, Bandung (1992).                                                  Committee
                                                                              • Permanent Member of the BTN Risk Management
Certification                                                                   Committee
• Banking Risk Management Level 7 by BSMR (2024 Alignment).                   • Permanent Member of the BTN Human Capital Committee
• Executive Risk Management Refresher Program ESGRC by LPPI                   • Permanent Member of the A1 Talent Management
  (2024).                                                                       Sub Committee
• International Risk Management Refreshment & Wealth                          • Permanent Member of the BTN Credit or Financing Policy
  Management Certification Program by MMUGM and IBI                             Committee
  (2022).                                                                     • Permanent Member of the BTN Business Function RKK
• Basic Training of Islamic Banking/PDPS by PEBS (2020).                        Committee A
                                                                              • Permanent Member of the BTN Business Committee
Employment History                                                            The term of office in the Committee follows the term of office
                                                                              as Director of Consumer Banking.
     Legal Basis of Appointment
     Served as Director of the Company for the first time since               Concurrent Position in Another Public Company
     November 27, 2019 through the decision of the Extraordinary
                                                                              Does not have concurrent positions in other public companies.
     General Meeting of Shareholders (EGMS) of the Company.
     Declared effective by the Financial Services Authority (FSA) on      Work Experience
     August 28, 2020 and effective as Director of the Sharia Business
                                                                          • Director of Consumer Banking in BTN (2025 – present).
     Unit on March 2, 2021. Subsequently honorably dismissed and
     reappointed as Director of Consumer based on the decision            • Director of Consumer in BTN (March 2022 – 2025).
     of the Company’s 2024 General Meeting of Shareholders on             • Director of Sharia Business Unit BTN (2020 – 2025)
     March 6, 2024.                                                       • Director of Consumer and Commercial Lending BTN
                                                                            (2019 - March 2022).
                                                                          • Commercial Lending Division Head BTN (2019).
                                                                          • Subsidized Mortgage Lending Division Head BTN (2019).




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                                                                                                PT Bank Tabungan Negara (Persero) Tbk




NOFRY RONY POETRA
Director of Finance & Strategy

Citizenship
Indonesian Citizen

Domicile
East Jakarta, Indonesia

Age
57 years old as of December 2025.

Period of Office
March 10, 2021 – 2026 GMS, First Period

BTN Share Ownership
As of December 31, 2025, it has 3,527,422 shares/0.0251340%




Educational Background                                              Concurrent Position
• Bachelor (S1) in Economics, Pancasila University, Jakarta         • Permanent Member of the BTN Asset and Liability
  (1991).                                                             Committee
• Master (S2) MBA in International Business, The George             • Permanent Member of the BTN Information and Technology
  Washington University, Washington DC, USA (1999).                   Steering Committee
                                                                    • Permanent Member of the BTN Risk Management
Certification                                                         Committee
• Treasury Dealer Level Advance (ACI/LSPP) (Refreshment             • Permanent Member of the BTN Human Capital Committee
  2024).                                                            • Permanent Member of the BTN A1 Talent Management
• Advanced Professional Accountant Certification by IAI (2024).       Sub Committee
• Banking Risk Management Level 7 by BSMR (Alignment 2024).         • Permanent Member of the BTN Credit and Financing Policy
• Certified Wealth Manager (CWMA) (2006                               Committee
                                                                    • Permanent Member of the BTN Risk Function RKK
                                                                      Committee A
Employment History
                                                                    • Permanent Member of the BTN ESG Committee
  Legal Basis of Appointment                                        • Permanent Member of the BTN Integrated Risk
  Served as Director of the Company for the first time since          Management Committee
  March 10, 2021 through the decision of the Company’s Annual       • Permanent Member of the BTN Capital and Subsidiary
  General Meeting of Shareholders (AGMS) and declared                 Committee
  effective by the Financial Services Authority (FSA) on August     The term of office in the Committee follows the term of office
  9, 2021.                                                          as Director of Finance & Strategy.

                                                                    Concurrent Position in Another Public Company
                                                                    Does not have concurrent positions in other public companies.

                                                                  Work Experience
                                                                  • Director of Finance & Strategy in BTN (2025 – present).
                                                                  • Director of Finance Director in BTN (March 2022 – 2025).
                                                                  • Director of Finance, Planning and Treasury BTN
                                                                    (2021- March 2022).
                                                                  • Treasury Division Head BTN (2015 - 2021).
                                                                  • Acting Head of Regional Office I BTN (2015).
                                                                  • Treasury Division Head BTN (2014).




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03       Company Profile




                                                               EKO WALUYO
                                                               Director of Human Capital & Compliance  

                                                               Citizenship
                                                               Indonesian Citizen

                                                               Domicile
                                                               South Jakarta, Indonesia

                                                               Age
                                                               54 years old as of December 2025.

                                                               Period of Office
                                                               March 10, 2021 - 2026 GMS, First Period

                                                               BTN Share Ownership
                                                               As of December 31, 2025, it has 2,868,364 shares/0.0204380%




Educational Background                                                       Concurrent Position
• Bachelor (S1) in Economics, Universitas Gadjah Mada,                       • Permanent Member of the BTN Asset and Liability
  Yogyakarta (1995).                                                           Committee
• Master of Business Administration (MBA) (S2), Gatton College               • Permanent Member of the BTN Information Technology
  of Business in Cooperation with MM UGM, University of                        Steering Committee
  Kentucky, USA (2003).                                                      • Permanent Member of the BTN Risk Management
                                                                               Committee
• Master (S2) in Management, Universitas Gadjah Mada,
  Yogyakarta (2004).                                                         • Permanent Member of the BTN Anti-Fraud Committee
                                                                             • Permanent Member of the BTN A1 Talent Management
Certification                                                                  Sub Committee
• Certified Professional Human Resources (CPHR) by BNSP                      • Permanent Member of the BTN Human Capital Committee
  (2024).                                                                    • Permanent Member of the BTN Credit or Financing Policy
• Banking Risk Management Level 7 by BSMR (2024 Alignment)                     Committee
                                                                             • Permanent Member of the BTN Business Committee
• Certified Anti Fraud Professional by Asia Anti Fraud (2023).
                                                                             • Permanent Member of the BTN Transformation Steering
• Certified Public Accountant (CPA) by Ministry of Finance
                                                                               Committee
  (2015).
                                                                             • Permanent Member of the BTN ESG Committee
Employment History                                                           • Permanent Member of the BTN Integrated Risk
                                                                               Management Committee
     Legal Basis of Appointment                                              • Permanent Member of the BTN Capital and Subsidiary
     Served as Director of the Company for the first time since March          Committee
     10, 2021 through the decision of the Company’s Annual General           The term of office in the Committee follows the term of office
     Meeting of Shareholders (AGMS) and declared effective by the            as Director of Human Capital & Compliance.
     Financial Services Authority (FSA) on August 9, 2021.
                                                                             Concurrent Position in Another Public Company
                                                                             Does not have concurrent positions in other public companies.

                                                                          Work Experience
                                                                          • Director of Human Capital & Compliance in BTN
                                                                            (2025 – present).
                                                                          • Director of Human Capital, Compliance & Legal in BTN
                                                                            (March 2022 – 2025).
                                                                          • Director of Compliance and Legal BTN (2021- March 2022).
                                                                          • Human Capital Management Division Head BTN (2019 - 2021).
                                                                          • Human Capital Management & Culture Specialist Division
                                                                            Head BTN (2017 - 2019).
                                                                          • Human Capital Division Head BTN (2017).
                                                                          • Corporate Secretary Division Head BTN (2015 - 2017).
                                                                          • Acting Corporate Secretary Division Head BTN (2014 - 2015).




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                                                                                                     PT Bank Tabungan Negara (Persero) Tbk




TAN JACKY CHEN
Director of Information Technology

Citizenship
Indonesian Citizen

Domicile
Tangerang, Indonesia

Age
42 years old as of December 2025.

Period of Office
March 26, 2025 – the 2030 General Meeting of Shareholders, First term

BTN Share Ownership
As of December 31, 2025, holds 724,135 shares/0.0051597%




Educational Background                                                    Concurrent Position
• Bachelor (S1) in Information Technology, Bina Nusantara                 • Permanent Member of the BTN Information Technology
  University, Jakarta (2005).                                               Steering Committee
• Master (S2) in Management, Bina Nusantara University,                   • Permanent Member of the BTN Risk Management
  Jakarta (2007).                                                           Committee
                                                                          • Permanent Member of the BTN Anti-Fraud Committee
Certification                                                             • Permanent Member of the BTN Human Capital Committee
Banking Risk Management Certification Level 7 by BNSP (2025).             • Permanent Member of the BTN A1 Talent Management
                                                                            Sub Committee
Employment History                                                        • Permanent Member of the BTN Risk Function RKK
                                                                            Committee A
  Legal Basis of Appointment
                                                                          • Permanent Member of the BTN Business Committee
  Appointed as Information Technology Director of the                     • Permanent Member of the BTN ESG Committee
  Company for the first time, effective March 26, 2025, pursuant
                                                                          • Permanent Member of the BTN Integrated Risk
  to the resolution of the Company’s Annual General Meeting of
                                                                            Management Committee
  Shareholders (AGMS), and declared effective by the Financial
  Services Authority (FSA) on September 1, 2025.                          The term of office in the Committee follows the term of office
                                                                          as Director of Information Technology.

                                                                          Concurrent Position in Another Public Company
                                                                          Does not hold any concurrent positions in other public
                                                                          companies.

                                                                        Work Experience
                                                                        • Director of Information Technology in BTN (2025 – present).
                                                                        • Head of Digital Banking Product Development Division,
                                                                          PT Bank Tabungan Negara (Persero) Tbk (May 2024 –
                                                                          March 2025).
                                                                        • Head of Digital Banking Division, PT Bank Tabungan Negara
                                                                          (Persero) Tbk (October 2021 – May 2024).
                                                                        • Head of Digital Channel Division, PT Bank Tabungan Negara
                                                                          (Persero) Tbk (June 2021 – October 2021).
                                                                        • Head of Digital Solution Department, PT Bank Mandiri
                                                                          (Persero) Tbk (May 2015 – June 2021).




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03       Company Profile




                                                              VENDA YUNIARTI
                                                              Director of Treasury & International Banking

                                                              Citizenship
                                                              Indonesian Citizen

                                                              Domicile
                                                              East Jakarta, Indonesia

                                                              Age
                                                              45 years old as of December 2025.

                                                              Period of Office
                                                              March 26, 2025 – the 2030 General Meeting of Shareholders, First Term

                                                              BTN Share Ownership
                                                              As of December 31, 2025, does not hold any shares of BBTN




Educational Background                                                   Work Experience
• Bachelor (S1) in Electrical Engineering, Sepuluh November              • Director of Treasury & International Banking in BTN
  Institute of Technology (ITS), Surabaya (2002).                          (2025 – present).
• Master (S2) in Business Administration (Corporate Finance),            • Head of International Banking & Financial Institution Group,
  The University of Texas at Austin (2023).                                PT Bank Mandiri (Persero) Tbk (August 2023 – March 2025).
                                                                         • General Manager, Bank Mandiri Hong Kong Branch, PT Bank
Certification                                                              Mandiri (Persero) Tbk (2020 – July 2023).
• Treasury Dealer Level 7 issued by ACI FMA Indonesia (2025).            • Vice President of Liquidity & ALM, PT Bank Mandiri (Persero)
                                                                           Tbk (2015 – 2020).
• Banking Risk Management Certification Level 7 Issued by LSP
  LSPP (2025).                                                           • ALM Chief Dealer, PT Bank Mandiri (Persero) Tbk (2014).
                                                                         • Chief Dealer of Spot Emerging Currencies, PT Bank Mandiri
Employment History                                                         (Persero) Tbk (2013 – 2014).

     Legal Basis of Appointment
     Appointed as Treasury & International Banking Director of the
     Company for the first time, effective March 26, 2025, pursuant
     to the resolution of the Company’s Annual General Meeting of
     Shareholders (AGMS), and declared effective by the Financial
     Services Authority (FSA) on September 1, 2025

     Concurrent Position
     • Permanent Member of the BTN Asset and Liability
       Committee
     • Permanent Member of the BTN Risk Management
       Committee
     • Permanent Member of the BTN Human Capital Committee
     • Permanent Member of the BTN A1 Talent Management
       Sub Committee
     • Permanent Member of the BTN Credit or Financing Policy
       Committee
     • Permanent Member of the BTN Business Function RKK
       Committee A
     • Permanent Member of the BTN Business Committee
     • Permanent Member of the BTN ESG Committee
     • Permanent Member of the BTN Integrated Risk
       Management Committee
     • Permanent Member of the BTN Capital and Subsidiary
       Committee
     The term of office in the Committee follows the term of office
     as Director of Treasury & International Banking.

     Concurrent Position in Another Public Company
     Does not hold any concurrent positions in other public
     companies.




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                                                                                                                    PT Bank Tabungan Negara (Persero) Tbk




HELMY AFRISA NUGROHO*
Director of Corporate Banking

Citizenship
Indonesian Citizen

Domicile
West Jakarta, Indonesia

Age
44 years old as of December 2025.

Period of Office
March 26, 2025 – the 2030 General meeting of Shareholders, First term

BTN Share Ownership
As of December 31, 2025, does not hold any shares of BBTN




Educational Background                                                           Work Experience
• Bachelor (S1) in Food Technology, Bogor Agricultural                           • Director of Corporate Banking in BTN (March 2025 – present)
  University (IPB), Bogor (2003).                                                • SVP Head of Improvement Project, PT Bank Mandiri (Persero)
• Master (S2) in Management, Bogor Agricultural University                         Tbk (January 2025 – March 2025)
  (IPB), Bogor (2005).                                                           • SVP Group Head of Corporate Banking 3 Group,
                                                                                   PT Bank Mandiri (Persero) Tbk (September 2019 - January 2025)
Certification
                                                                                 • VP Head of Energy and Electricity Departement,
Banking Risk Management Certification Level 7 issued by LSP                        PT Bank Mandiri (Persero) Tbk (June 2018 - September 2019)
LSPP (2025).
                                                                                 • VP Head of Structured Finance and Syndication,
                                                                                   PT Bank Mandiri (Persero) Tbk (January 2018 - May 2018)
Employment History
                                                                                 • VP Head of Mining Departement, PT Bank Mandiri (Persero) Tbk
  Legal Basis of Appointment                                                       (Maret 2016 – Januari 2018)
  Appointed as Corporate Director of the Company for the first
  time, effective March 26, 2025, pursuant to the resolution of the
  Company’s Annual General Meeting of Shareholders (AGMS).

  Concurrent Position
  • Permanent Member of the BTN Asset and Liability
    Committee
  • Permanent Member of the BTN Human Capital Committee
  • Permanent Member of the BTN A1 Talent Management
    Sub Committee
  • Permanent Member of the BTN Credit or Financing Policy
    Committee
  • Permanent Member of the BTN Business Function RKK
    Committee A
  • Permanent Member of the BTN Business Committee
  The term of office in the Committee follows the term of office
  as Director of Corporate Banking.

  Concurrent Position in Another Public Company
  Does not hold any concurrent positions in other public
  companies.




*Appointed at the Annual General Meeting of Shareholders held on March 26, 2025, and currently undergoing the Fit and Proper Test from FSA.




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03       Company Profile




                                                               I NYOMAN SUGIRI YASA
                                                               Director of Operations

                                                               Citizenship
                                                               Indonesian Citizen

                                                               Domicile
                                                               South Jakarta, Indonesia

                                                               Age
                                                               48 years old as of December 2025.

                                                               Period of Office
                                                               March 26, 2025 – the 2030 General Meeting of Shareholders, First Term

                                                               BTN Share Ownership
                                                               As of December 31, 2025, does not hold any shares of BBTN




Educational Background                                                    Work Experience
• Bachelor (S1) in Mathematics, Bogor Agricultural University             • Director of Operations in BTN (2025 – present).
  (IPB) (2000).                                                           • Senior Executive Vice President (SEVP) of Operations, PT Bank
• Master (S2) in Business Administration (S2), Simon School                 Rakyat Indonesia (Persero) Tbk (August 2023 – March 2025).
  of Business, University of Rochester (2010).                            • Executive Vice President (EVP) of Application Management &
                                                                            Operations Division, PT Bank Rakyat Indonesia (Persero) Tbk
Certification
                                                                            (2020 – 2023).
Banking Risk Management Certification Level 7 issued by BSMR
                                                                          • Executive VicePresident (EVP) of Technology Partnership
(2025).
                                                                            Division, PT Bank Rakyat Indonesia (Persero) Tbk
Employment History                                                          (August 2018 – 2019).
                                                                          • Vice President (VP) of IT Strategy and Planning,
     Legal Basis of Appointment                                             PT Bank Rakyat Indonesia (Persero) Tbk
     Appointed as Operations Director of the Company for the first          (January 2018 – August 2018).
     time effective March 26, 2025, pursuant to the resolution of the
     Company’s Annual General Meeting of Shareholders (AGMS),
     and declared effective by the Financial Services Authority
     (FSA) on July 25, 2025.

     Concurrent Position
     • Permanent Member of the BTN Information Technology
       Steering Committee
     • Permanent Member of the BTN Risk Management
       Committee
     • Permanent Member of the BTN Anti-Fraud Committee
     • Permanent Member of the BTN Human Capital Committee
     • Permanent Member of the BTN A1 Talent Management
       Sub Committee
     • Permanent Member of the BTN Credit or Financing Policy
       Committee
     • Permanent Member of the BTN Risk Function RKK
       Committee A
     • Permanent Member of the BTN Business Committee
     • Permanent Member of the BTN ESG Committee
     The term of office in the Committee follows the term of office
     as Director of Operations.

     Concurrent Position in Another Public Company
     Does not hold any concurrent positions in other public
     companies.




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                                                                                                  PT Bank Tabungan Negara (Persero) Tbk




RULLY SETIAWAN
Director of Network & Retail Funding

Citizenship
Indonesian Citizen

Domicile
South Jakarta, Indonesia

Age
48 years old as of December 2025.

Period of Office
March 26, 2025 – the 2030 General Meeting of Shareholders, First Term

BTN Share Ownership
As of December 31, 2025, does not hold any shares of BBTN




Educational Background                                              Work Experience
• Bachelor (S1) in Accounting Economics, Bandung School             • Director of Network & Retail Funding in BTN (2025 – present).
  of Economics (STIE Bandung) (1999).                               • Acting President Director, PT Mandiri Utama Finance
• Master (S2) in Integrated Micro Management, Padjajaran              (January 2025 - March 2025).
  University, Bandung (2023).                                       • Director of Finance & Risk Management,
                                                                      PT Mandiri Utama Finance (February 2024 - March 2025).
Certification
                                                                    • Director of Finance & Business Relationship,
Banking Risk Management Certification Level 7 issued by BSMR
                                                                      PT Mandiri Utama Finance (April 2021 - February 2024).
(2025).
                                                                    • Senior Executive Vice President (SEVP) of Business Captive
Employment History                                                    Bank Mandiri, PT Mandiri Utama Finance (November 2020
                                                                      - April 2021).
  Legal Basis of Appointment                                        • Senior Vice President, Group Head Corporate Secretary,
  Appointed as Network & Funding Director of the Company              PT Bank Mandiri (Persero) Tbk (March 2020 - October 2020).
  for the first time, effective March 26, 2025, pursuant to the
  resolution of the Company’s Annual General Meeting of
  Shareholders (AGMS), and declared effective by the Financial
  Services Authority (FSA) on July 25, 2025.

  Concurrent Position
  • Permanent Member of the BTN Asset and Liability
    Committee
  • Permanent Member of the BTN Risk Management
    Committee
  • Permanent Member of the BTN Anti-Fraud Committee
  • Permanent Member of the BTN Human Capital Committee
  • Permanent Member of the BTN A1 Talent Management
    Sub Committee
  • Permanent Member of the BTN Business Function RKK
    Committee A
  • Permanent Member of the BTN Business Committee
  • Permanent Member of the BTN Transformation Steering
    Committee
  • Permanent Member of the BTN Capital and Subsidiary
    Committee
  The term of office in the Committee follows the term of office
  as Director of Network & Retail Funding.

  Concurrent Position in Another Public Company
  Does not hold any concurrent positions in other public
  companies.




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03       Company Profile




                                                              HERMITA
                                                              Director of Commercial Banking

                                                              Citizenship
                                                              Indonesian Citizen

                                                              Domicile
                                                              South Jakarta, Indonesia

                                                              Age
                                                              57 years old as of December 2025.

                                                              Period of Office
                                                              March 26, 2025 – the 2030 General Meeting of Shareholders, First Term

                                                              BTN Share Ownership
                                                              As of December 31, 2025, does not hold any shares of BBTN




Educational Background                                                   Work Experience
• Bachelor (S1) in Law, Andalas University, Padang (1992).               • Director of Commercial Banking in BTN (2025 – present).
• Master (S2) in Agribusiness Management, Bogor Agricultural             • Senior Executive Vice President (SEVP) of Consumer Banking,
  University (IPB) (2003).                                                 PT BPD Jatim Surabaya (June 2023 – March 2025).
                                                                         • Senior Vice President (SVP) of Smart City, Business
Certification
                                                                           Optimization, PT Bank Negara Indonesia (Persero) Tbk
Banking Risk Management Certification Level 7 issued by BSMR               (July 2021 – May 2023).
(2025).                                                                  • SVP (Acting) of Head of Palembang Regional Office,
                                                                           PT Bank Negara Indonesia (Persero) Tbk
Employment History
                                                                           (December 2022 – January 2023).
     Legal Basis of Appointment                                          • Senior Vice President (SVP) of Align Corporate & Consumer
     Appointed as Commercial Banking Director of the Company               Businesses (Institutional Relations Division),
     for the first time effective March 26, 2025, pursuant to the          PT Bank Negara Indonesia (Persero) Tbk
     resolution of the Company’s Annual General Meeting of                 (February 2020 – July 2021).
     Shareholders (AGMS), and declared effective by the Financial        • Senior Vice President (SVP) Head of Consumer Sales Division,
     Services Authority (FSA) on July 25, 2025.                            PT Bank Negara Indonesia (Persero) Tbk
                                                                           (March 2018 – February 2020).
     Concurrent Position
     • Permanent Member of the BTN Asset and Liability
       Committee
     • Permanent Member of the BTN Human Capital Committee
     • Permanent Member of the BTN A1 Talent Management
       Sub Committee
     • Permanent Member of the BTN Credit or Financing Policy
       Committee
     • Permanent Member of the BTN Business Function RKK
       Committee A
     • Permanent Member of the BTN Business Committee
     The term of office in the Committee follows the term of office
     as Director of Commercial Banking.

     Concurrent Position in Another Public Company
     Does not hold any concurrent positions in other public
     companies.




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                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




ANDI NIRWOTO*
Director of Information Technology

Citizenship
Indonesian Citizen

Domicile
Central Jakarta, Indonesia

Age
55 years old as of December 2025.

Period of Office
March 23, 2018 - January 11, 2023, First Period
January 11, 2023 – the 2025 General Meeting of Shareholders, Second Term

BTN Share Ownership
As of December 31, 2025, it has 2,818,561 shares/0.0200832%




Educational Background                                             Work Experience
• Bachelor (S1) in Engineering, Gadjah Mada University,            • Director of Information Technology in BTN
  Yogyakarta (1994).                                                 (March 2024 – 2025).
• Master (S2) in Finance, Gadjah Mada University, Yogyakarta/      • Director of IT & Digital BTN (March 2022 - March 2024).
  University of Lexington Kentucky, USA (1997).                    • Director of Operation, IT, and Digital Banking BTN
                                                                     (2019 - March 2022).
Certification
                                                                   • Director of IT & Operation BTN (2018 - 2019)
Banking Risk Management Level 7 by BSMR (2024 Alignment).
                                                                   • General Manager of Information Technology Operations
Employment History                                                   PT Bank Negara Indonesia (Persero) Tbk (2017 - 2018).
                                                                   • General Manager of Information Technology Solutions
  Legal Basis of Appointment                                         & Security Division PT Bank Negara Indonesia (Persero) Tbk
  Served as Director of the Company for the first time since         (2015 - 2017).
  March 23, 2018 through the decision of the Company’s
  Annual General Meeting of Shareholders (AGMS) and
  declared effective by the Financial Services Authority (FSA)
  on September 10, 2018. Subsequently, he was honorably
  dismissed and reappointed as Director of IT & Digital of the
  Company based on the decision of the Extraordinary General
  Meeting of Shareholders (EGMS) of the Company on January
  11, 2023.

  Concurrent Position
  No concurrent position

  Concurrent Position in Another Public Company
  Does not have concurrent positions in other public
  companies.




*Ceased to serve since March 26, 2025.




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03        Company Profile




                                                                ELISABETH NOVIE RISWANTI*
                                                                Director of Assets Management

                                                                Citizenship
                                                                Indonesian Citizen

                                                                Domicile
                                                                Cibubur, Indonesia

                                                                Age
                                                                58 years old as of December 2025.

                                                                Period of Office
                                                                August 29, 2019 - March 6, 2024, First Period
                                                                March 6, 2024 – 2025 GMS, Second Period

                                                                BTN Share Ownership
                                                                As of December 31, 2025, it has 2,231,500 shares/0.0159001%




Educational Background                                                      Work Experience
Bachelor of Law, Gadjah Mada University, Yogyakarta (1991).                 • Director of Assets Management in BTN (March 2022 - 2025).
                                                                            • Director of Wholesale Risk and Asset Management BTN
Certification                                                                 (2021 - March 2022).
• Banking Risk Management Level 7 by BSMR (2024 Alignment).                 • Director of Remedial and Wholesale Risk BTN (2019 - 2021)
• International Risk Management Refreshment & Wealth                        • Director of Collection and Asset Management BTN (2019).
  Management Certification Program by MMUGM and IBI                         • Asset Management Division Head BTN (2017 - 2019).
  (2022).

Employment History

     Legal Basis of Appointment
     Served as Director of the Company for the first time since August
     29, 2019 through the decision of the Extraordinary General
     Meeting of Shareholders (EGMS) of the Company and declared
     effective by the Financial Services Authority (FSA) since June
     26, 2020. Subsequently honorably dismissed and reappointed
     as Director of Assets Management based on the decision of the
     Company’s 2024 General Meeting of Shareholders on March 6,
     2024.

     Concurrent Position
     No concurrent position

     Concurrent Position in Another Public Company
     Does not have concurrent positions in other public companies.




*Ceased to serve since March 26, 2025.




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                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




JASMIN*
Director of Distribution and Institutional Funding

Citizenship
Indonesian Citizen

Domicile
South Jakarta, Indonesia

Age
61 years old as of December 2025.

Period of Office
November 27, 2019 - March 6, 2024, First Period
March 6, 2024 – the 2025 General Meeting of Shareholders, Second Term

BTN Share Ownership
As of December 31, 2025, it has 1,362,830 shares/0.0097106%




Educational Background                                             Work Experience
• Bachelor (S1) in Economics, Gadjah Mada University,              • Director of Distribution and Institutional Funding
  Yogyakarta (1988).                                                 (March 2024 – 2025).
• Master (S2) in International Business, Gadjah Mada University,   • Director of Distribution and Funding BTN
  Yogyakarta (1998).                                                 (March 2022 - March 2024).
                                                                   • Director of Distribution and Retail Funding BTN
Certification                                                        (2019 - March 2022).
• Banking Risk Management Level 7 by BSMR (2024 Alignment).        • SEVP Consumer & Transaction PT Bank Mandiri (Persero) Tbk
• Public Risk Management and Treasury Dealer Level 5                 (2018 - 2019).
  (Refreshment 2022).                                              • Regional CEO IV/JKT 2 PT Bank Mandiri (Persero) Tbk
• Certified Wealth Manager by CWM (2021).                            (2015 - 2018).
                                                                   • Regional Manager IV-JKT PT Bank Mandiri (Persero) Tbk
Employment History                                                   (2013 - 2015).

  Legal Basis of Appointment
  Served as Director of the Company for the first time since
  November 27, 2019 through the decision of the Extraordinary
  General Meeting of Shareholders (EGMS) of the Company
  and declared effective by the Financial Services Authority
  (FSA) since May 4, 2020. Subsequently honorably dismissed
  and reappointed as Director of Distribution and Institutional
  Funding based on the decision of the Company’s 2024
  General Meeting of Shareholders on March 6, 2024.

  Concurrent Position
  No concurrent position

  Concurrent Position in Another Public Company
  Does not have concurrent positions in other public companies.




*Ceased to serve since March 26, 2025.




                                                                                                       2025 Annual Report        143
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03       Company Profile




                                                              HAKIM PUTRATAMA*
                                                              Director of  Operations & Customer Experience

                                                              Citizenship
                                                              Indonesian Citizen

                                                              Domicile
                                                              South Tangerang, Indonesia

                                                              Age
                                                              49 years old as of December 2025.

                                                              Period of Office
                                                              March 16, 2023 - 2025 GMS, First Period

                                                              BTN Share Ownership
                                                              As of December 31, 2025, owned 529,600 shares/0.0037736%




Educational Background                                                   Work Experience
• Bachelor (S1) in International Relations, Padjadjaran                  • Director of Operations and Customer Experience
  University, Bandung (1998).                                              (March 2024 – 2025)
• Master (S2) in International Business, Aston University,               • Director of Institutional Banking BTN (March 2023 – March 2024).
  England (2001).                                                        • Head of International and Transaction Banking
                                                                           PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk
Certification
                                                                           (May 2022 – March 2023).
Risk Management Level 7 by BSMR (2024 Alignment).
                                                                         • Senior Vice President (SVP) Consumer Funding Retail Division
Employment History                                                         PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk
                                                                           (2018 -2022).
     Legal Basis of Appointment                                          • Senior Vice President (SVP) Corporate Secretary Division
     Served as Director of the Company for the first time since            PT Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk
     March 16, 2023 through the Resolution of the Company’s                (2015- 2018)
     Annual General Meeting of Shareholders (AGMS) and                   • Senior Vice President (SVP) Head of Marketing & Segment
     declared effective by the Financial Services Authority (FSA) on       Offering PT Bank Commonwealth (2012 – 2015).
     July 26, 2023.

     Concurrent Position
     No concurrent positions

     Concurrent Position in Another Public Company
     Does not have concurrent positions in other public companies.




*Ceased to serve since March 26, 2025.




144         2025 Annual Report
Page 145
                                                                                                     PT Bank Tabungan Negara (Persero) Tbk




MUHAMMAD IQBAL*
Director of SME & Retail Funding

Citizenship
Indonesian Citizen

Domicile
South Jakarta, Indonesia

Age
52 years old as of December 2025.

Period of Office
March 6, 2024 – the 2025 General Meeting of Shareholders, First Term

BTN Share Ownership
As of December 31, 2025, does not own BBTN shares




Educational Background                                                 Work Experience
• Bachelor (S1) in Industrial Engineering, Bandung Institute           • Director of SME & Retail Funding in BTN (2024 - 2025).
  of Technology, Bandung (1996).
                                                                       • Director of Institutional Banking PT Bank Negara Indonesia
• Master (S2) in General Management, IPMI International                  (Persero) Tbk (2023 - March 2024).
  Business School, Jakarta (2005).
                                                                       • Director of Enterprise & Commercial Banking
• Master (S2) in Business Administration, Monash University,             PT Bank Negara Indonesia (Persero) Tbk (2022-2023).
  Melbourne (2006).
                                                                       • Director of MSME Business PT Bank Negara Indonesia (Persero)
Certification                                                            Tbk. (2020- 2022).
Risk Management Level 7 by BSMR (2024 Alignment).                      • SVP Group Head Small & Medium Enterprise Banking
                                                                         PT Bank Mandiri (Persero) Tbk (August 2020 - September 2020).
Employment History                                                     • SVP Group Head Small Medium Enterprise & Micro Risk
                                                                         PT Bank Mandiri (Persero) Tbk (2017- 2020).
  Legal Basis of Appointment
  Served as Director of the Company for the first time since
  March 6, 2024 through the decision of the Company’s Annual
  General Meeting of Shareholders (AGMS) and declared
  effective by the Financial Services Authority (FSA) since
  August 8, 2024.

  Concurrent Position
  No concurrent positions

  Concurrent Position in Another Public Company
  Does not have concurrent positions in other public companies.




*Ceased to serve since March 26, 2025.




                                                                                                           2025 Annual Report         145
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03      Company Profile




Directors Affiliation Relations
Table of Directors Affiliation Relations

                                       Financial Relations, Family and Board of Directors Management

                                              Financial Relations With                            Family Relations With

                                                                                                                                           Management
     Name           Position          Board of          Board of      Controlling     Board of     Board of             Controlling         Relations*
                                   Commissioners*      Directors*    Shareholders* Commissioners* Directors*           Shareholders*


                                     Yes       No      Yes     No     Yes       No       Yes       No     Yes    No     Yes       No       Yes    No

Nixon L. P.      President
                                                √              √                √                   √             √               √               √
Napitupulu       Director

Oni
                 Vice President
Febriarto                                       √              √                √                   √             √               √               √
                 Director
Rahardjo

Setiyo           Director
Wibowo           of Risk                        √              √                √                   √             √               √               √
                 Management

Hirwandi         Director of
Gafar            Consumer                       √              √                √                   √             √               √               √
                 Banking

Nofry Rony       Director of
Poetra           Finance &                      √              √                √                   √             √               √               √
                 Strategy

Eko Waluyo       Director
                 of Human
                                                √              √                √                   √             √               √               √
                 Capital &
                 Compliance

Tan Jacky        Director of
Chen             Information                    √              √                √                   √             √               √               √
                 Technology

Venda            Director of
Yuniarti         Treasury &
                                                √              √                √                   √             √               √               √
                 International
                 Banking

Helmy            Director of
Afrisa           Corporate                      √              √                √                   √             √               √               √
Nugroho**        Banking

I Nyoman         Director of                                                                        √
                                                √              √                √                                 √               √               √
Sugiri Yasa      Operations

Rully            Director of
Setiawan         Network &                      √              √                √                   √             √               √               √
                 Retail Funding

Hermita          Director of
                 Commercial                     √              √                √                   √             √               √               √
                 Banking

* Directly or indirectly
** Appointed at the Annual General Meeting of Shareholders on March 26, 2026, and currently undergoing the Fit and Proper Test from FSA.




146        2025 Annual Report
Page 147
                                                                                              PT Bank Tabungan Negara (Persero) Tbk




Education and/or Training                                            Changes in the Composition
of the Board of Directors                                            of Members of the Board of Directors
                                                                     and Reasons for the Changes
A description of the education and/or training of the
Board of Directors during the financial year is presented            During 2025, there were changes to the composition of
in the Corporate Governance Chapter.                                 the Board of Directors. Changes in the composition of
                                                                     the Board of Directors were carried out based on the
                                                                     Company’s needs. Changes in the composition of the
                                                                     Board of Directors are as follows:



Composition and Basis of Appointment of the Board of Directors
Before the 2025 Annual GMS

The composition of the Board of Directors prior to the 2025 Annual General Meeting of Shareholders consisted of 11
(eleven) members, comprising 1 (one) President Director, 1 (one) Vice President Director, and 9 (nine) Directors. The
composition and basis for the appointment of the members of the Board of Directors are presented in the table below:

Table of Composition and Basis of Appointment of the Board of Directors Before the 2025 Annual GMS

                                                                                              Executor of the
                                                                                                                     Effective
     Nama                 Position                  Basis of Appointment             Period   Fit and Proper
                                                                                                                       Date
                                                                                               Assessment


 Nixon L. P.       President Director       - Annual GMS dated March 17, 2017        Second          FSA           June 7, 2023
 Napitupulu                                 - Annual GMS dated March 10, 2021
                                            - Annual GMS dated March 2, 2022
                                            - Annual GMS dated March 16, 2023


 Oni Febriarto     Vice President           Annual GMS dated March 16, 2023           First          FSA           June 7, 2023
 Rahardjo          Director


 Andi Nirwoto      Director of              - Annual GMS dated March 23, 2018        Second          FSA          September 10,
                   Information              - Extraordinary GMS dated January 11,                                     2018
                   Technology                 2023


 Elisabeth Novie   Director of Assets       - Extraordinary GMS on August 29, 2019   Second          FSA             June 26,
 Riswanti          Management               - Annual GMS on March 6, 2024                                              2020


 Jasmin            Director of              - Extraordinary GMS on November 27,      Second          FSA              May 4,
                   Distribution and           2019                                                                    2020
                   Institutional Funding    - Annual GMS on March 6, 2024


 Setiyo Wibowo     Director of Risk         - Extraordinary GMS on November 27,      Second          FSA              July 3,
                   Management                 2019                                                                     2020
                                            - Annual GMS on March 6, 2024


 Hirwandi Gafar    Director of              - Extraordinary GMS on November 27,      Second          FSA            August 28,
                   Consumer                   2019                                                                    2020
                                            - Annual GMS on March 6, 2024


 Nofry Rony        Director of Finance      Annual GMS on March 10, 2021              First          FSA             August 9,
 Poetra                                                                                                                2021


 Eko Waluyo        Director of Human        Annual GMS on March 10, 2021              First          FSA             August 9,
                   Capital, Compliance                                                                                 2021
                   & Legal


 Hakim             Director of Operations   Annual GMS on March 16, 2023              First          FSA              July 26,
 Putratama         & Customer                                                                                          2023
                   Experience


 Muhammad          Director of SME &        Annual GMS on March 6, 2024               First          FSA             August 8,
 Iqbal             Retail Funding                                                                                      2024




                                                                                                    2025 Annual Report           147
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03    Company Profile




Composition and Basis for Appointment of the Board of Directors
After the 2025 Annual GMS

On March 26, 2025, the 2025 Annual General Meeting of Shareholders resolved as follows:
1. To ratify the honorable termination of the following individuals from their positions as members of the Company’s
   board of Directors:
   a. Director of Operations and Customer Experience: Hakim Putratama
   b. Director of SME and Retail Funding: Muhammad Iqbal
2. To honorably dismiss the following individuals from their positions as members of the Company’s Management:
   a. Director of Assets Management: Elisabeth Novie Riswanti
   b. Director of Distribution and Institutional Funding: Jasmin
   c. Director of Information Technology: Andi Nirwoto
3. To change the nomenclature of the positions of the members of the Company’s Board of Directors as follows:
   a. Director of Operations and Customer Experience to Director of Operations
   b. Director of Consumer to Director of Consumer Banking
   c. Director of SME and Retail Funding to Director of Network & Retail Funding
   d. Director of Distribution and Institutional Funding to Director of Corporate Banking
   e. Director of Finance to Director of Finance & Strategy
   f. Director of Human Capital, Compliance, & Legal to Director of Human Capital & Compliance
   g. Director of Assets Management
   h. Director of Commercial Banking
   i. Director of Treasury & International Banking
4. To reassign the duties of the following individuals as members of the Company’s Board of Directors:
   a. Hirwandi Gafar, previously as Director of Consumer, to become Director of Consumer Banking
   b. Nofry Rony Poetra, previously as Director of Finance, to become Director of Finance & Strategy
   c. Eko Waluyo, previously as Director of Human Capital, Compliance, & Legal, to become Director of Human Capital
       & Compliance
5. Appoint the following individuals as members of the Company’s Management:
   a. Director of Operations: I Nyoman Sugiriyasa
   b. Director of Treasury & International Banking: Venda Yuniarti
   c. Director of Network & Retail Funding: Rully Setiawan
   d. Director of Corporate Banking: Helmy Afrisa Nugroho
   e. Director of Commercial Banking: Hermita
   f. Director of Information Technology: Tan Jacky Chen




148     2025 Annual Report
Page 149
                                                                                           PT Bank Tabungan Negara (Persero) Tbk




Accordingly, the composition of the Board of Directors after the 2025 Annual General Meeting of Shareholders comprises
12 (twelve) members, consisting of 1 (one) President Director, 1 (one) Vice President Director, and 10 (ten) Directors. The
composition and basis for the appointment of the members of the Board of Directors are presented in the table below:



Table of Composition and Basis for Appointment of Board of Directors After the 2025 Annual GMS


                                                                                          Executor of the
                                                                                                                 Effective
     Name                Position                 Basis of Appointment          Period    Fit and Proper
                                                                                                                   Date
                                                                                           Assessment



 Nixon L. P.      President Director       - Annual GMS dated March 17, 2017   Second           FSA               June 7,
 Napitupulu                                - Annual GMS dated March 10, 2021                                       2023
                                           - Annual GMS dated March 2, 2022
                                           - Annual GMS dated March 16, 2023


 Oni Febriarto    Vice President           Annual GMS dated March 16, 2023       First          FSA               June 7,
 Rahardjo         Director                                                                                         2023


 Setiyo Wibowo    Director of Risk         - Extraordinary GMS on November     Second           FSA               July 3,
                  Management                 27, 2019                                                              2020
                                           - Annual GMS on March 6, 2024


 Hirwandi Gafar   Director of Consumer     - Extraordinary GMS on November     Second           FSA             August 28,
                  Banking                    27, 2019                                                             2020
                                           - Annual GMS on March 6, 2024


 Nofry Rony       Director of Finance      Annual GMS dated March 10, 2021       First          FSA              August 9,
 Poetra           & Strategy                                                                                       2021


 Eko Waluyo       Director of              Annual GMS dated March 10, 2021       First          FSA              August 9,
                  Human Capital                                                                                    2021
                  & Compliance


 Tan Jacky        Director of              Annual GMS dated March 26, 2025       First          FSA           September 01,
 Chen             Information                                                                                     2025
                  Technology


 Venda Yuniarti   Director of Treasury &   Annual GMS dated March 26, 2025       First          FSA           September 01,
                  International Banking                                                                           2025


 Helmy Afrisa     Director of Corporate    Annual GMS dated March 26, 2025       First          FSA                 Still
 Nugroho          Banking                                                                                      undergoing
                                                                                                                the Fit and
                                                                                                                  Proper
                                                                                                               Assessment
                                                                                                                 process


 I Nyoman         Director of Operations   Annual GMS dated March 26, 2025       First          FSA               July 25,
 Sugiri Yasa                                                                                                       2025


 Rully Setiawan   Director of Network      Annual GMS dated March 26, 2025       First          FSA               July 25,
                  & Retail Funding                                                                                 2025


 Hermita          Director of              Annual GMS dated March 26, 2025       First          FSA               July 25,
                  Commercial Banking                                                                               2025




                                                                                                 2025 Annual Report          149
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03        Company Profile




BOARD OF
COMMISSIONERS PROFILE



                                                                 SURYO UTOMO
                                                                 President Commissioner

                                                                 Citizenship
                                                                 Indonesian Citizen

                                                                 Domicile
                                                                 Bekasi, Indonesia

                                                                 Age
                                                                 56 years old as of December 2025.

                                                                 Period of Office
                                                                 March 26, 2025 – the closing of the annual General Meeting of Shareholders
                                                                 in 2030, First term

                                                                 BTN Share Ownership
                                                                 As of December 31, 2025, does not hold any shares of BBTN




Educational Background                                                      Work Experience
• Bachelor (S1) in Accounting Economics, Diponegoro                         • Head of the Agency for Technology, Information, and
  University, Semarang (1992).                                                Financial Intelligence, Ministry of Finance of the Republic
• Bachelor (S1) in Law, Universitas Terbuka, Jakarta (2022).                  of Indonesia (May 2025 – present).
• Master of Business Taxation (S2), University of Southern                  • President Commissioner PT Bank Tabungan Negara (Persero)
  California (1998).                                                          Tbk (March 2025 – present).
• PhD of Doctor of Philosophy (S3), Universiti Kebangsaan                   • Chairman of the Supervisory Board, National Central General
  Malaysia (2019).                                                            Hospital (RSUPN) Dr. Cipto Mangunkusumo (October 2023 –
                                                                              present).
Certification                                                               • Commissioner of PT Sarana Multi Infrastruktur (November
Banking Risk Management Level 6                                               2019 – April 2025).
                                                                            • Director General of Taxes, Ministry of Finance (November 2019
Employment History                                                            – May 2025).
     Legal Basis of Appointment                                             • Commissioner of PT Sarana Multi Infrastruktur (November
                                                                              2019 – April 2025).
     Serving as the President Commissioner of the Company for the
     first time since March 26, 2025, pursuant to the resolution of the     • Senior Advisor to the Minister of Finance on Tax Compliance,
     Company’s Annual General Meeting of Shareholders (AGMS),                 Ministry of Finance of the Republic of Indonesia (July 2015 –
     and declared effective by the Financial Services Authority (FSA)         October 2019).
     as of June 26, 2025.                                                   • Director of Tax Extensification and Valuation, Ministry
                                                                              of Finance Ekstensifikasi (April 2015 – June 2015).
     Concurrent Position                                                    • Director of Tax Regulations I, Ministry of Finance of the
     • Member of the Risk Monitoring Committee, PT Bank                       Republic of Indonesia (April 2010 – October 2011).
       Tabungan Negara (Persero) Tbk (June 2025—present)
                                                                            • Head of Regional Office of the Directorate General of Taxes
     • Member of the Remuneration and Nomination Committee                    for Central Java I, Ministry of Finance of the Republic of
       PT Bank Tabungan Negara (Persero) Tbk (June 2025—                      Indonesia (April 2009 – April 2010).
       present)
     • Head of the Agency for Technology, Information, and
       Financial Intelligence, Ministry of Finance of the Republic
       of Indonesia (May 2025 – present).
     • Chairman of the Supervisory Board, National Central
       General Hospital (RSUPN) Dr. Cipto Mangunkusumo
       (October 2023 – present).

     Concurrent Position in Another Public Company
     Does not hold any concurrent positions in other publicly listed
     companies.




150         2025 Annual Report
Page 151
                                                                                                                  PT Bank Tabungan Negara (Persero) Tbk




DWI ARY PURNOMO*
Vice President Commissioner

Citizenship
Indonesian Citizen

Domicile
East Jakarta, Indonesia

Age
50 years old as of December 2025.

Period of Office
March 26, 2025 – the closing of the Annual general Meeting of Shareholders
in 2030, First Term

BTN Share Ownership
As of December 31, 2025, does not own any shares of BBTN




Educational Background                                                          • Commissioner - PT Pertamina EP (May 2024 – March 2025).
• Bachelor (S1) in Accounting, Borobudur University, Jakarta                    • Commissioner - PT Kimia Farma (April 2021 – June 2024).
  (1996).                                                                       • President Commissioner - PT Petrokimia Kayaku (January
• Master (S2) in Law, University of Indonesia, Depok (2011).                      2018 – April 2021).
                                                                                • Director of Finance, Human Resources, & General Affairs -
Certification                                                                     PT Petrokimia Gresik (Persero) (December 2017 – February 2021).
Banking Risk Management Qualification Level 6 Certification                     • Director of Finance, Human Resources, & General Affairs -
                                                                                  PT Petrokimia Gresik (Persero) (December 2017 – February 2021).
Employment History
                                                                                • Acting Secretary - Ministry of State-Owned Enterprises of the
  Legal Basis of Appointment                                                      Republic of Indonesia (January 2018 – January 2021).
  Serving as the Vice President Commissioner of the Company                     • Assistant Deputy for SOE Leagl Services, Ministry of State-
  for the first time since March 26, 2025, pursuant to the resolution             Owned Enterprises of the Republic of Indonesia (June 2016
  of the Company’s Annual General Meeting of Shareholders                         – January 2018).
  (AGMS), and declared effective by the Financial Services                      • Head of Division for Agro-Industry and Pharmaceutical
  Authority (FSA) as of June 26, 2025.                                            Business I B - Ministry of State-Owned Enterprises of the
                                                                                  Republic of Indonesia (October 2015 – June 2016).
  Concurrent Position                                                           • Head of Division for Plantation Business II - Ministry of State-
  • Member of the Risk Monitoring Committee PT Bank                               Owned Enterprises of the Republic of Indonesia (May 2013
    Tabungan Negara (Persero) Tbk (June 2025—present)                             – October 2015).
  • Member of the Remuneration and Nomination Committee                         • Head of Division for Service Business IIIa - Ministry of State-
    PT Bank Tabungan Negara (Persero) Tbk (June 2025—                             Owned Enterprises of the Republic of Indonesia (September
    present)                                                                      2013 – May 2014).
  • Deputy for Finance and Risk Management – State-Owned
                                                                                • Commissioner - PT Angkasa Pura I (Persero) (April 2013 –
    Enterprises Regulation Agency of the Republic of Indonesia
                                                                                  December 2017).
    (May 2025 – present).
                                                                                • Commissioner - PT Perkebunan Nusantara IX (January 2010 –
  Concurrent Position in Another Public Company                                   September 2013).
  Does not hold any concurrent positions in other publicly listed               • Head of Division for Administration and State-owned
  companies.                                                                      Enterprises Assets, Ministry of State-Owned Enterprises of the
                                                                                  Republic of Indonesia (October 2010 – September 2013).
Work Experience                                                                 • Head of Subdivision for Organizationand Governance,
• Vice President Commissioner of BTN (March 2025 - present).                      Secretariat of the Ministry of State-Owned Enterprises of the
• Deputy for Finance and Risk Management, Ministry of State-                      Republic of Indonesia (June 2006 – October 2010).
  owned Enterprises of the Republic of Indonesia (May 2025                      • Acting Officer at the Deputy for Agro-Industry, Forestry, Paper,
  – present).                                                                     Printing, and Publishing Business Affairs, Ministry of State-
• Assistant Deputy for Risk Management and Compliance,                            Owned Enterprises of the Republic of Indonesia (January
  Ministry of State-Owned Enterprises of the Republic of                          2004 – June 2006).
  Indonesia (January 2021 – May 2025).

* Resigned as of February 25, 2026 in connection with his appointment as a member of the Board of Directors of PT Asuransi Kerugian Jasa Raharja.




                                                                                                                        2025 Annual Report          151
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03       Company Profile




                                                               FAHRI HAMZAH
                                                               Commissioner

                                                               Citizenship
                                                               Indonesian Citizen

                                                               Domicile
                                                               Depok, Indonesia

                                                               Age
                                                               54 years old as of December 2025.

                                                               Period of Office
                                                               March 26, 2025 – the closing of the Annual General Meeting of Shareholders
                                                               in 2030, First Term

                                                               BTN Share Ownership
                                                               As of December 31, 2025, does not own any shares of BBTN




Educational Background                                                    Work Experience
Bachelor (S1) in Economics, University of Indonesia, Depok                • Commissioner of BTN (March 2025 - present).
(1997).
                                                                          • Vice Minister of Public Works and Public Housing of the
Certification                                                               Republic of Indonesia  (October 2024 – present).

Banking Risk Management Qualification Level 6 Certification               • Vice Chairman of the House of Representatives of the
                                                                            Republic of Indonesia (2014 – 2019).
Employment History                                                        • Member of the House of Representatives of the Republic
                                                                            of Indonesia (2004 – 2014).
     Legal Basis of Appointment
                                                                          • President Director of CGN Consulting (2000 – 2004).
     Serving as a Commissioner of the Company for the first
     time since March 26, 2025, pursuant to the resolution of the         • Lectures in Extension Program, Economic Faculty, University
     Company’s Annual General Meeting of Shareholders (AGMS),               of Indonesia (1996 – 1998).
     and declared effective by the Financial Services Authority (FSA)     • Staff to Director of Extension Program, Economic Faculty,
     as of December 17, 2025                                                University of Indonesia (1996 – 1998).

     Concurrent Position
     • Member of the remuneration and Nomination Committee
       PT Bank Tabungan Negara (Persero) Tbk (June 2025—
       present)
     • Vice Minister of Public Works and Public Housing of the
       Republic of Indonesia RI (October 2024 – present).

     Concurrent Position in Another Public Company
     Does not hold any concurrent positions in other publicly listed
     companies.




152         2025 Annual Report
Page 153
                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




IDA NURYANTI
Independent Commissioner

Citizenship
Indonesian Citizen

Domicile
East Jakarta, Indonesia

Age
58 years old as of December 2025.

Period of Office
March 26, 2025 – the closing of the Annual General Meeting of Shareholders,
First term

BTN Share Ownership
As of December 31, 2025, does not own any shares of BBTN




Educational Background                                               Work Experience
• Bachelor (S1) in Law, University of Sebelas Maret, Surakarta       • Independent Commissioner of BTN (March 2025 - present).
  (1991).
                                                                     • Head of Human Resources Department, Bank Indonesia
• Master (S2) in Management, PPM School of Management,                 (January 2025 – March 2025).
  Jakarta (2005).
                                                                     • Head of Payment System Operations Department,
Certification                                                          Bank Indonesia (July 2022 –January 2025).
Banking Risk Management Qualification Level 6 Certification          • Head of Strategic Procurement Department, Bank Indonesia
                                                                       (February 2020 – July 2022).
Employment History                                                   • Head of Payment System Policy Department, Bank Indonesia
                                                                       (September 2013 – February 2020).
  Legal Basis of Appointment
                                                                     • Deputy Head of Payment System Policy Department,
  Serving as an Independent Commissioner of the Company for
                                                                       Bank Indonesia (July 2002 – September 2013).
  the first time since March 26, 2025, pursuant to the resolution
  of the Company’s Annual General meeting of Shareholders            • Manager, Payment System Policy Department,
  (AGMS), and declared effective by the Financial Services             Bank Indonesia (July 1999 – July 2002).
  Authority (FSA) as of October 9, 2025.                             • Legal Analyst, Legal Department, Bank Indonesia
                                                                       (February 1993 – August 1999).
  Concurrent Position
  • Chairman and concurrently a member of the
    Remuneration and Nomination Committee, PT Bank
    Tabungan Negara (Persero) Tbk (June 2025—present)
  • Member of the Audit Committee PT Bank Tabungan
    Negara (Persero) Tbk (June 2025—present)

  Concurrent Position in Another Public Company
  Does not hold concurrent positions in other publicly listed
  companies.




                                                                                                       2025 Annual Report        153
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03       Company Profile




                                                              PIETRA MACHREZA PALOH
                                                              Independent Commissioner

                                                              Citizenship
                                                              Indonesian Citizen

                                                              Domicile
                                                              South Jakarta, Indonesia

                                                              Age
                                                              55 years old as of December 2025.

                                                              Period of Office
                                                              March 26, 2025 – the closing of the Annual meeting of Shareholders in 2030,
                                                              First Term

                                                              BTN Share Ownership
                                                              As of December 31, 2025, does not oen any shares of BBTN




Educational Background                                                   Work Experience
• Extensive Class, Business Administration, West Coast                   • Independent Commissioner of BTN (March 2025 - present).
  University, USA (1994)
                                                                         • President Commissioner, PT Indo Tata Global Batam
• Master of Business Administration, Woodburry University, USA             (June 2018 – May 2021).
  (1999).
                                                                         • President Commissioner, PT Indo Berjaya Logistik, Batam
                                                                           (June 2018 – May 2021).
Certification
                                                                         • Director Operations, PT Walinusa, Jakarta
Banking Risk Management Qualification Level 6 Certification
                                                                           (October 2014 – February 2021).
Employment History                                                       • President Director, PT Transmega Energi Jakarta
                                                                           (August 2014 – March 2020).
     Legal Basis of Appointment
                                                                         • Corporate Secretary, Tanri Abeng and Son (TASON) Holding,
     Serving as an Independent Commissioner of the Company for             Jakarta (April 2014 – September 2020).
     the first time since March 26, 2025, pursuant to the resolution
                                                                         • Community Development Director, PT Rindra Bara Utama
     of the Company’s Annual General Meeting of Shareholders
                                                                           Jakarta (March 2004 – May 2008).
     (AGMS), and declared effective by the Financial Services
     Authority (FSA) as of August 15, 2025.                              • President Director, PT Panca Cipta Karsa, Jakarta
                                                                           (July 2002 – August 2013).
     Concurrent Position                                                 • Operation Director, Avstar Aviation Service Los Angeles
     • Chairman and concurrently a member of the Audit                     California (January 2001 – June 2002).
       Committee of PT Bank Tabungan Negara (Persero) Tbk
                                                                         • General Manager, Atlas Air Ground Handling Los Angeles
       (June 2025—present)
                                                                           Airport California (February 1997 – January 2001).
     • Member of the Remuneration and Nomination Committee
       of PT Bank Tabungan Negara (Persero) Tbk
       (June 2025—present)

     Concurrent Position in Another Public Company
     Does not hold concurrent positions in other publicly listed
     companies




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                                                                                                   PT Bank Tabungan Negara (Persero) Tbk




PANANGIAN SIMANUNGKALIT
Independent Commissioner

Citizenship
Indonesian Citizen

Domicile
East Jakarta, Indonesia

Age
65 years old as of december 2025.

Period of Office
March 26, 2025 – the closing of the Annual General Meeting of Shareholders
in 2030, First Term

BTN Share Ownership
As of December 31, 2025deos not own any shares of BBTN




Educational Background                                              Work Experience
Bachelor (S1) in Civil Engineering, University of Sebelas Maret,    • Independent Commissioner of BTN (March 2025 - present).
Surakarta (1986).
                                                                    • Member of the Housing Task Force Team, Ministry of Housing
Certification                                                         and Settlement areas (May 2024 – present).

Banking Risk Management Qualification Level 6 Certification         • Member of the Expert Council for Housing and Property
                                                                      (January 2023 – October 2024).
Employment History                                                  • Independent Consultant in Housing and Property, DKI Jakarta
                                                                      Provincial Government (September 2007 – September 2008).
  Legal Basis of Appointment
                                                                    • Special Staff for Housing Sector Policy, Ministry of Public
  Serving as an Independent Commissioner of the Company for           Housing of the Republic of Indonesia
  the first time since March 26, 2025, pursuant to the resolution     (October 2004 – October 2009).
  of the Company’s Annual General Meeting of Shareholders
  (AGMS), and declared effective by the Financial Services          • Independent Consultant for Housing Sector and Property
  Authority (FSA) as of August 15, 2025.                              Expert, Indonesian Bank Restructuring Agency (IBRA)
                                                                      (August 2000 – April 2005).
  Concurrent Position                                               • Member of the Advisory Team to the Minister of Housing
  • Chairman and concurrently a Member of the Risk                    of the Republic of Indonesia (October 1999 – October 2000).
    Monitoring Committee PT Bank Tabungan Negara                    • Chief Executive Officer, Yayasan Panangian School
    (Persero) Tbk (June 2025 - present)                               of Property (April 1998 – present).
  • Member of the Audit Committee of PT Bank Tabungan               • Chief Executive Officer, PT Penilai Arta Sedaya
    Negara (Persero) Tbk (June 2025 - present)                        (April 1994 – March 2010).
  • Member of the Remuneration and Nomination of PT Bank            • Chief Executive Officer, PT Panangian & Associates
    Tabungan Negara (Persero) Tbk (June 2025 - present)               (November 1993 – October 2010).
  • Member of the Housing Task Force Team, Ministry
                                                                    • Director of Franchise Management for Housing Brokerage,
    of Housing and Settlement Areas (May 2024 - present)
                                                                      PT Homes 21 Realty (October 1992 – October 1993).
  Concurrent Position in Another Public Company                     • Project Supervision Manager, PT Satyatama Graha Tara
                                                                      (March 1986 – September 1992).
  Does not hold concurrent positions in other publicly listed
  companies.                                                        • Staff in Housing Development Division, PT Satyatama Graha
                                                                      Tara (February 1986 – September 1986).




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03       Company Profile




                                                                   DIDYK CHOIROEL*
                                                                   Commissioner

                                                                   Citizenship
                                                                   Indonesian Citizen

                                                                   Domicile
                                                                   Tangerang, Indonesia

                                                                   Age
                                                                   54 years old as of December 2025.

                                                                   Period of Office
                                                                   January 7, 2026 – the closing of the Annual General Meeting of Shareholders
                                                                   in 2030, First Term

                                                                   BTN Share Ownership
                                                                   Does not own any shares of BBTN




Educational Background                                                           Work Experience
• Bachelor (S1) in Public Administration, Mataram University,                    • Commissioner of BTN (January 2026 - present).
  Mataram (1998).                                                                • Secretary General, Secretariat General, Ministry of Housing
• Master (S2) in Management, Sekolah Tinggi Ilmu Ekonomi                           and Settlement Areas of the Republic of Indonesia
  (STIE Jakarta), Jakarta (2001)                                                   (January 2025 – present).
• Master (S2) in Public Administration, Gadjah Mada University,                  • Member of the Supervisory Board, dr. Ramelan Navy Hospital,
  Yogyakarta (2005)                                                                Surabaya (2024 – 2025)
                                                                                 • Member of the Supervisory Board, State Asset Management
Certification
                                                                                   Agency (2023 – 2024)
-
                                                                                 • Head of Regional Office, Directorate General of Treasury,
Employment History                                                                 East Java Province, Ministry of Finance of the Republic
                                                                                   of Indonesia (May 2024 – January 2025);
     Legal Basis of Appointment                                                  • Secretary of the Directorate general Secretariat, Directorate
     Serving as a Commissioner of the Company for the first                        general of Treasury, Ministry of Finance of the Republic
     time since January 7, 2026, pursuant to the resolution of the                 of Indonesia (April 2021 – May 2025);
     Company’s Extraordinary General Meeting of Shareholders                     • Director, Directorate of State Cash Management, Directorate
     (EGMS), and declared effective following the completion of the                General of Treasury, Ministry of Finance of the Republic
     Fit and Proper Test by the Financial Services Authority (FSA).                of Indonesia (September 2018 – April 2021);
                                                                                 • Member of the Supervisory Board, Darmais Cancer Hospital,
     Concurrent Position                                                           Jakarta (2021 – 2022)
     • Member of the Remuneration and Nomination Committee                       • Director, Directorate of Budget Implementation, Directorate
       of PT Bank Tabungan Negara (Persero) Tbk (January                           General of Treasury, Ministry of Finance of the Republic
       2026—present)                                                               of Indonesia (March 2017 – September 2018);
     • Secretary General, Secretariat General, Ministry of Housing               • Member of the Board of Commissioners of PT Perusahaan
       and Settlement Areas of the Republic of Indonesia                           Pengelola Aset (Persero), (2018 – 2020)
       (January 2025 – present)
                                                                                 • Head of Regional Office, Directorate General of Treasury,
     Concurrent Position in Another Public Company                                 Riau Islands province, Ministry of Finance of the Republic
                                                                                   of Indonesia (October 2015 – March 2017);
     Does not hold concurrent positions in other publicly listed
                                                                                 • Member of the Supervisory Board, Institute for Cooperative
     companies
                                                                                   and MSME Marketing Services (LPPKUKM) (2016 – 2017).




* Appointed at the Extraordinary General Meeting of Shareholders held on January 7, 2026, and currently undergoing the Fit and Proper Test from FSA.




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                                                                                                            PT Bank Tabungan Negara (Persero) Tbk




CHANDRA M. HAMZAH*
President Commissioner/Independent

Citizenship
Indonesian Citizen

Domicile
South Jakarta, Indonesia

Age
58 years old as of December 2025.

Period of Office
November 27, 2019 - March 6, 2024, First Period
March 6, 2024 – GMS 2025, Second Period

BTN Share Ownership
As of December 31, 2025, does not own BBTN shares




Educational Background                                                          Work Experience
Bachelor of Law, University of Indonesia (1995).                                • President Commissioner/Independent of BTN (2019 - 2025).
                                                                                • President Commissioner of PT Perusahaan Listrik Negara
Certification
                                                                                  (Persero) (2014 - 2015).
Banking Risk Management Level 6 by LSPP (2024 Alignment)
                                                                                • Partner of Assegaf Hamzah & Partners Law Firm
Employment History                                                                (2012 - present).
                                                                                • Commissioner of the Corruption Eradication Commission
  Legal Basis of Appointment                                                      (KPK) (2007 - 2011).
  Served as President Commissioner and Independent                              • Partner of Assegaf Hamzah & Partners Law Firm (2001 - 2007).
  Commissioner of the Company for the first time since
  November 27, 2019 through the decision of the Company’s
  Extraordinary General Meeting of Shareholders (EGMS) and
  was declared effective by the Financial Services Authority
  (FSA) since May 4, 2020. Then reappointed on March 6, 2024
  through the 2024 Annual General Meeting of Shareholders.

  Concurrent Position
  Co-Founder & Senior Partner of Assegaf Hamzah & Partners
  Law Firm (2012-present).

  Concurrent Position in Another Public Company
  Does not have concurrent positions in other public companies.




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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                                                                   IQBAL LATANRO*
                                                                   Deputy Commissioner/Independent

                                                                   Citizenship
                                                                   Indonesian Citizen

                                                                   Domicile
                                                                   South Jakarta, Indonesia

                                                                   Age
                                                                   67 years old as of December 2025.

                                                                   Period of Office
                                                                   March 10, 2021 - 2025 GMS, First Period

                                                                   BTN Share Ownership
                                                                   As of December 31, 2025, does not own BBTN shares




Educational Background                                                          Work Experience
• Bachelor (S1) in Economics, Hasanuddin University, Makassar                   • Deputy President Commissioner/Independent of BTN
  (1983).                                                                         (2021 - 2025).
• Master (S2) in Business Management, Hasanuddin University,                    • Commissioner of PT Bank Mandiri Taspen (2020 - 2021).
  Makassar (1998).                                                              • Commissioner of PT Pemeringkat Efek Indonesia (2020 - 2021).
                                                                                • President Director of PT Taspen (Persero) (2018 - 2020).
Certification
                                                                                • President Commissioner of PT Taspen Properti Indonesia
Banking Risk Management Level 7 by LSPP (2024 Alignment).                         (2015 - 2020).
Employment History

     Legal Basis of Appointment
     Served as Deputy President Commissioner/ Independent of
     the Company for the first time since March 10, 2021 through
     the decision of the Company’s Annual General Meeting of
     Shareholders (AGMS) and declared effective by the Financial
     Services Authority (FSA) on September 6, 2021.

     Concurrent Position
     No concurrent positions

     Concurrent Position in Another Public Company
     Does not have concurrent positions in other public companies.




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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                                                                                                             PT Bank Tabungan Negara (Persero) Tbk




ARMAND B. ARIEF*
Independent Commissioner

Citizenship
Indonesian Citizen

Domicile
South Jakarta, Indonesia

Age
73 years old as of December 2025.

Period of Office
November 27, 2019 - March 6, 2024, First Period
March 6, 2024 – 2025 GMS, Second Period

BTN Share Ownership
As of December 31, 2025, does not own BBTN shares




Educational Background                                                          Work Experience
• Bachelor (S1) Business Administration, Curry College, Milton                  • Independent Commissioner of PT Cardig Aero Services Tbk
  Massachusetts, United States (1982).                                            (2021 - present).
• Master (S2) Business Administration, Suffolk University, Boston               • Independent Commissioner of BTN (2019 - 2025).
  Massachusetts, United States (1995).                                          • Independent Commissioner of PT Bank Royal Indonesia
                                                                                  (2017 - 2018).
Certification                                                                   • Commissioner/Senior Consultant of Dunamis Organization
Banking Risk Management Level 6 by LSPP (2024 Alignment).                         Services (Franklin Covey USA Subsidiary (2016 - 2019).
                                                                                • Member of the Financial Services Authority Panel Interviewer
Employment History                                                                (2016 - 2017).
  Legal Basis of Appointment
  Served as Independent Commissioner of the Company for
  the first time since November 27, 2019 through the decision
  of the Extraordinary General Meeting of Shareholders (EGMS)
  of the Company and was declared effective by the Financial
  Services Authority (FSA) since May 14, 2020. Then reappointed
  on March 6, 2024 through the 2024 Annual General Meeting of
  Shareholders.

  Concurrent Position
  No Concurrent Positions

  Concurrent Position in Another Public Company
  Independent Commissioner of PT Cardig Aero Services Tbk
  (2021-present).




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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03       Company Profile




                                                                   SENTOT A. SENTAUSA*
                                                                   Independent Commissioner

                                                                   Citizenship
                                                                   Indonesian Citizen

                                                                   Domicile
                                                                   South Jakarta, Indonesia

                                                                   Age
                                                                   68 years old as of December 2025.

                                                                   Period of Office
                                                                   March 2, 2022 – 2025 GMS, First Period

                                                                   BTN Share Ownership
                                                                   As of December 31, 2025, does not own BBTN shares




Educational Background                                                          Work Experience
• Bachelor (S1) Statistics, Padjadjaran University, Bandung                     • Independent Commissioner of BTN (2022 - 2025).
  (1985).
                                                                                • President Commissioner of PT Jiwasraya (Persero)
• Master (S2) Business Administration, Monash University,                         (2019 - 2020).
  Australia (1995).
                                                                                • President Commissioner of Mandiri lnhealth (2016 - 2019).
Certification                                                                   • Distribution Director of PT Bank Mandiri (Persero) Tbk
Banking Risk Management Level 7 by LSPP (2024 Alignment).                         (2015 - 2016).
                                                                                • Risk Management Director of PT Bank Mandiri (Persero) Tbk
Employment History                                                                (2006 - 2014).

     Legal Basis of Appointment
     Served as Independent Commissioner of the Company for
     the first time since March 2, 2022 through the Resolution of the
     Company’s Annual General Meeting of Shareholders (AGMS)
     and declared effective by the Financial Services Authority
     (FSA) since August 8, 2022.

     Concurrent Position
     No concurrent positions

     Concurrent Position in Another Public Company
     Does not have concurrent positions in other public companies.




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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                                                                                                             PT Bank Tabungan Negara (Persero) Tbk




ADI SULISTYOWATI*
Independent Commissioner

Citizenship
Indonesian Citizen

Domicile
South Jakarta, Indonesia

Age
58 years old as of December 2025.

Period of Office
6 March 6, 2024 – 2025 GMS, First Period

BTN Share Ownership
As of December 31, 2025 it does not own BBTN shares




Educational Background                                                          Work Experience
Bachelor (S1) in Management Economics, Krisnadwipayana                          • Independent Commissioner of BTN (March 2024-2025)
University, Jakarta (1986)
                                                                                • Vice President Director of PT Bank Negara Indonesia (Persero)
Certification                                                                     Tbk (2020-March 2024)

Banking Risk Management Level 7 by LSPP (2024 Alignment).                       • Director of Services and Network of PT Bank Negara Indonesia
                                                                                  (Persero) Tbk (2020)
Employment History                                                              • Director of Institutional Relations of PT Bank Negara Indonesia
                                                                                  (Persero) Tbk (2015-2020)
  Legal Basis of Appointment
                                                                                • Head of Network and Service Division of PT Bank Negara
  Served as Independent Commissioner of the Company for                           Indonesia (Persero) Tbk (2012-2015)
  the first time since March 6, 2024 through the decision of the
  Company’s Annual General Meeting of Shareholders (AGMS)
  and declared effective by the Financial Services Authority
  (FSA) since October 7, 2024.

  Concurrent Position
  No concurrent positions

  Concurrent Position in Another Public Company
  Does not have concurrent positions in other public companies.




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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                                                                   BAMBANG WIDJANARKO*
                                                                   Independent Commissioner

                                                                   Citizenship
                                                                   Indonesian Citizen

                                                                   Domicile
                                                                   Bekasi, Indonesia

                                                                   Age
                                                                   62 years old as of December 2025.

                                                                   Period of Office
                                                                   March 6, 2024 – 2025 GMS, First Period

                                                                   BTN Share Ownership
                                                                   As of December 31, 2025, does not own BBTN shares




Educational Background                                                          Work Experience
• Bachelor (S1) in Accounting, Brawijaya University, Malang                     • Independent Commissioner of BTN (March 2024-2025)
  (1988).
                                                                                • Deputy Commissioner for Supervision of Government
• Master (S2) in Business and Finance, International University                   and Sharia Banks OJK (2023)
  of Japan, Japan (2000).
                                                                                • Deputy Commissioner for Supervision of Banking II OJK
Certification                                                                     (2020-2023)
Banking Risk Management Level 6 by LSPP (2024 Alignment).                       • Deputy Commissioner for Investigation, Organization
                                                                                  and Human Resources OJK (2018-2020)
Employment History                                                              • Head of Regional Office 1 DKI Jakarta and Banten OJK
                                                                                  (2016-2018)
     Legal Basis of Appointment
     Served as Independent Commissioner of the Company for
     the first time since March 6, 2024 through the decision of the
     Company’s Annual General Meeting of Shareholders (AGMS)
     and declared effective by the Financial Services Authority
     (FSA) since October 7, 2024.

     Concurrent Position
     No concurrent positions

     Concurrent Position in Another Public Company
     Does not have concurrent positions in other public companies.




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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                                                                                                              PT Bank Tabungan Negara (Persero) Tbk




ANDIN HADIYANTO*
Commissioner

Citizenship
Indonesian Citizen

Domicile
Bekasi, Indonesia

Age
60 years old as of December 2025.

Period of Office
November 27, 2019 - March 6, 2024, First Period
March 6, 2024 – 2025 GMS, Second Period

BTN Share Ownership
As of December 31, 2025, does not own BBTN shares




Educational Background                                                          Work Experience
• Bachelor (S1) in Economics, Universitas Gadjah Mada,                          • Head of the Financial Education and Training Agency
  Yogyakarta (1989).                                                              (BPPK) and Acting President Director of the Education Fund
• Master (S2) in International Development, Nagoya University,                    Management Institute (LPDP), Ministry of Finance
  Japan (1997).                                                                   (2021-June 2025).
• Doctor (S3) in International Development, Nagoya University,                  • Commissioner of BTN (2019-2025).
  Japan (2000).
                                                                                • Director General of Treasury, Ministry of Finance (2019-2021).
Certification                                                                   • Expert Staff on Macroeconomics and International Finance,
                                                                                  Ministry of Finance (2018-2019).
Banking Risk Management Level 6 by LSPP (2024 Alignment).
                                                                                • Executive Director, World Bank (2016-2018).
Employment History

  Legal Basis of Appointment
  Served as Commissioner of the Company for the first time since
  November 27, 2019 through the decision of the Extraordinary
  General Meeting of Shareholders (EGMS) of the Company and
  was declared effective by the Financial Services Authority (FSA)
  since July 10, 2020. Then reappointed on March 6, 2024 through
  the 2024 Annual General Meeting of Shareholders.

  Concurrent Position
  No concurrent positions

  Concurrent Position in Another Public Company
  Does not have concurrent positions in other public companies.




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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03       Company Profile




                                                                   HERRY TRISAPUTRA ZUNA*
                                                                   Commissioner

                                                                   Citizenship
                                                                   Indonesian Citizen

                                                                   Domicile
                                                                   West Jakarta, Indonesia

                                                                   Age
                                                                   58 years old as of December 2025.

                                                                   Period of Office
                                                                   March 2, 2022 - 2025 GMS, First Period

                                                                   BTN Share Ownership
                                                                   As of December 31, 2025, has 879,300 shares or 0.0062653%




Educational Background                                                          Work Experience
• Bachelor (S1) in Civil Engineering, Bandung Institute of                      • Road and Bridge Management Expert, Ministry of Public
  Technology, Bandung (1992).                                                     Works and Public Housing (2024 - present).
• Bachelor (S1) in Management, Padjajaran University,                           • BTN Commissioner (2022 - 2025).
  Bandung (1993).
                                                                                • Director General of Public Works and Housing Infrastructure
• Master (S2) in Highway Systems and Engineering, Bandung                         Financing, Ministry of Public Works and Public Housing
  Institute of Technology, Bandung (1994).
                                                                                  (2021 - 2024).
• Doctor (S3) in Civil Engineering, University of Indonesia,
                                                                                • Director of Financing Strategy System Development,
  Depok (2016).
                                                                                  Ministry of Public Works and Public Housing (2019 - 2021).
Certification                                                                   • Commissioner of PT Wijaya Karya Beton Tbk (2017 - 2019).
Banking Risk Management Level 6 by LSPP (2024 Alignment).                       • Head of the Indonesian Toll Road Regulatory Agency,
                                                                                  Ministry of Public Works and Public Housing (2015 - 2019).
Employment History

     Legal Basis of Appointment
     Served as Commissioner of the Company for the first time
     since March 2, 2022 through the Resolution of the Company’s
     Annual General Meeting of Shareholders (AGMS) and declared
     effective by the Financial Services Authority (FSA) on October
     11, 2022.

     Concurrent Position
     Road and Bridge Management Expert, Ministry of Public
     Works and Public Housing (2024-present).

     Concurrent Position in Another Public Company
     Does not have concurrent positions in other public
     companies.




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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                                                                                                              PT Bank Tabungan Negara (Persero) Tbk




HIMAWAN ARIEF SUGOTO*
Commissioner

Citizenship
Indonesian Citizen

Domicile
Depok, Indonesia

Age
62 years old as of December 2025.

Period of Office
March 2, 2022 - 2025 GMS, First Period

BTN Share Ownership
As of December 31, 2025, it has 879,300 shares or 0.0062653




Educational Background                                                          Work Experience
• Bachelor (S1) in Civil Engineering, Bandung Institute                         • Senior Advisor to the Minister of Agrarian Affairs and Spatial
  of Technology, Bandung (1990).                                                  Planning/ Head of the National Land Agency for Land
• Master (S2) in Civil Engineering, University of Indonesia,                      Economics  (2023 - 2024).
  Jakarta (2001).                                                               • Commissioner of BTN (2022 - 2025).
• Doctor (S3) in Management and Business, Bogor Agricultural                    • Secretary of the Land Bank Agency Committee (2021 - 2023).
  Institute, Bogor (2023).
                                                                                • Commissioner of PT Rajawali Nusantara Indonesia
                                                                                  (Food Holding) (2020 - 2022).
Certification
                                                                                • Acting Director General of Land Acquisition and Land
Banking Risk Management Level 6 by LSPP (2024 Alignment).
                                                                                  Development of the Ministry of Agrarian Affairs and Spatial
Employment History                                                                Planning/National Land Agency (2020 - 2021).
                                                                                • Secretary General of the Commissioner of the Ministry
  Legal Basis of Appointment                                                      of Agrarian Affairs and Spatial Planning/National Land Agency
  Served as Commissioner of the Company for the first time                        (2018 - 2023).
  since March 2, 2022 through the Resolution of the Company’s
  Annual General Meeting of Shareholders (AGMS) and declared
  effective by the Financial Services Authority (FSA) on October
  3, 2022.

  Concurrent Position
  No concurrent positions.

  Concurrent Position in Another Public Company
  Does not have concurrent positions in other public
  companies.




* Ceased to serve since the closing of the Annual General Meeting of Shareholders on March 26, 2025.




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03      Company Profile




Affiliation of the Board of Commissioners

Table of Affiliation of the Board of Commissioners

                                     Financial Relations, Family and Board of Commissioner Management

                                                   Financial Relations With                           Family Relations With

                                                                                                                                           Management
                                           Board of                                         Board of
                                                             Board of     Controlling                    Board of   Controlling             Relations*
      Name                Position        Relations                                        Relations
                                                            Directors*   Shareholders*                  Directors* Shareholders*
                                        Commissioners*                                   Commissioners*

                                        Yes        No      Yes     No     Yes      No      Yes      No      Yes    No      Yes      No      Yes      No

                     President
 Suryo Utomo
                     Commissioner

 Dwi Ary             Vice President
 Purnomo**           Commissioner

 Fahri Hamzah        Commissioner

                     Independent
 Ida Nuryanti
                     Commissioner

 Pietra
                     Independent
 Machreza
                     Commissioner
 Paloh

 Panangian     Independent
 Simanungkalit Commissioner

 Didyk
                     Commissioner
 Choiroel

* Directly or indirectly.
** Resigned as of February 25, 2026 in connection with his appointment as a member of the Board of Directors of PT Asuransi Kerugian Jasa Raharja.




Education and/or Training of the Board of Commissioners

A description of the education and/or training of the Board of Commissioners during the Fiscal year is presented in the
Corporate Governance Chapter.



Changes in the Composition of Members of the Board of Commissioners
and Reasons for the Changes

During 2025, there was a change in the composition of the members of the Board of Commissioners. Changes in
the composition of the members of the Board of Commissioners were made based on the needs of the Company.
Changes in the composition of the members of the Board of Commissioners are as follows:



Composition and Basis for Appointment of the Board of Commissioners
Before the 2025 Annual GMS

The composition of the Board of Commissioners prior to the 2025 Annual GMS was 9 (nine) members, consisting
of 1 (one) President/Independent Commissioner, 1 (one) Deputy President/Independent Commissioner, 4 (four)
Independent Commissioners, and 3 (three) Commissioners. The composition and basis for appointment of the Board
of Commissioners can be seen in the table below:




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                                                                                    PT Bank Tabungan Negara (Persero) Tbk




Table of Composition and Basis for
Appointment of the Board of Commissioners Prior to the 2025 Annual GMS

                                                                                Executor of the
       Name                   Position          Basis of Appointment   Period   Fit and Proper       Effective Date
                                                                                 Assessment


 Chandra M.           President Commissioner/       Annual GMS
                                                                       Second        FSA               May 4, 2020
 Hamzah               Independent                 on March 6, 2024

                      Vice President
                                                    Annual GMS
 Iqbal Latanro        Commissioner/                                     First        FSA           September 6, 2021
                                                  on March 10, 2021
                      Independent

                      Independent                   Annual GMS
 Armand B. Arief                                                       Second        FSA              May 14, 2020
                      Commissioner                on March 6, 2024

                      Independent                   Annual GMS
 Sentot A. Sentausa                                                     First        FSA             August 8, 2022
                      Commissioner                on March 2, 2022

                      Independent                   Annual GMS
 Adi Sulistyowati                                                       First        FSA             October 7, 2024
                      Commissioner                on March 6, 2024

 Bambang              Independent                   Annual GMS
                                                                        First        FSA             October 7, 2024
 Widjanarko           Commissioner                on March 6, 2024

                                                    Annual GMS
 Andin Hadiyanto      Commissioner                                     Second        FSA              July 10, 2020
                                                  on March 6, 2024

 Herry Trisaputra                                   Annual GMS
                      Commissioner                                      First        FSA             October 11, 2022
 Zuna                                             on March 2, 2022

 Himawan Arief                                      Annual GMS
                      Commissioner                                      First        FSA             October 3, 2022
 Sugoto                                           on March 2, 2022




Composition and Basis of Appointment of the Board of Directors
After the 2025 Annual GMS

On March 26, 2025, the 2025 General Meeting of Shareholders decided to:
1. Honorably dismiss the following names as Company Managers:
   a. President Commissioner/Independent         : Chandra M. Hamzah
   b. Vice President Commissioner/Independent : Iqbal Latanro
   c. Commissioner                               : Andin Hadiyanto
   d. Commissioner:                               Herry Trisaputra Zuna
   e. Commissioner Independen                    : Bambang Widjanarko
   f. Commissioner Independen                    : Armand B. Arief
   g. Commissioner Independen                    : Adi Sulistyowati
   h. Commissioner                               : Himawan Arief Sugoto
   i. Commissioner Independen                    : Sentot A. Sentausa
2. Appoint the following names as the Company’s Management:
   a. President Commissioner                     : Suryo Utomo
   b. Vice President Commissioner                : Dwi Ary Purnomo
   c. Independent Commissioner                   : Ida Nuryanti
   d. Commissioner                               : Fahri Hamzah
   e. Independent Commissioner                   : Pietra Machreza Paloh
   f. Independent Commissioner                   : Panangian Simanungkalit




                                                                                           2025 Annual Report         167
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03      Company Profile




Thus, the composition of the Board of Commissioners after the 2025 Annual GMS was 6 (six) people consisting
of 1 (one) President Commissioner, 1 (one) Vice President Commissioner, 3 (three) Independent Commissioners,
and 1 (one) Commissioner. The composition and basis of appointment of the Board of Commissioners can be seen
in the table below:

Table of Composition and Basis of Appointment of the Board of Directors after the 2025 Annual GMS

                                                                                                              Executor of the
         Name                       Position                 Basis of Appointment              Period         Fit and Proper          Effective Date
                                                                                                               Assessment

                                                                  Annual GMS
 Suryo Utomo               President Commissioner                                               First                FSA              June 26, 2025
                                                               on March 26, 2025

                           Vice President                         Annual GMS
 Dwi Ary Purnomo                                                                                First                FSA              June 26, 2025
                           Commissioner                        on March 26, 2025

                                                                  Annual GMS                                                          December 17,
 Fahri Hamzah              Commissioner                                                         First                FSA
                                                               on March 26, 2025                                                         2025

                           Independent                            Annual GMS
 Ida Nuryanti                                                                                   First                FSA             October 9, 2025
                           Commissioner                        on March 26, 2025

 Pietra Machreza           Independent                            Annual GMS
                                                                                                First                FSA             August 15, 2025
 Paloh                     Commissioner                        on March 26, 2025

 Panangian                 Independent                            Annual GMS
                                                                                                First                FSA             August 15, 2025
 Simanungkalit             Commissioner                        on March 26, 2025




Composition and Basis of Appointment of The Board of Commissioners
After The 2026 Extraordinary GMS

On January 7, 2026, the 2026 Extraordinary General Meeting of Shareholders decided to appoint Didyk Choiroel as a
Commissioner of the Company. Therefore, the composition of the Board of Commissioners after the 2025 Annual GMS
was 9 (nine) people consisting of 1 (one) President Commissioner/Independent, 1 (one) Vice President Commissioner/
Independent, 4 (four) Independent Commissioners, and 2 (two) Commissioners. The composition and basis of
appointment of the Board of Commissioners can be seen in the table below:

Table of Composition and Basis of Appointment of the Board of Commissioners After the 2026
Extraordinary GMS

                                                                                                              Executor of the
         Name                       Position                 Basis of Appointment              Period         Fit and Proper          Effective Date
                                                                                                               Assessment

                           President                              Annual GMS
 Suryo Utomo                                                                                    First                FSA              June 26, 2025
                           Commissioner                        on March 26, 2025

                           Vice President                         Annual GMS
 Dwi Ary Purnomo*                                                                               First                FSA              June 26, 2025
                           Commissioner                        on March 26, 2025

                                                                  Annual GMS                                                           December 17,
 Fahri Hamzah              Commissioner                                                         First                FSA
                                                               on March 26, 2025                                                          2025

                           Independent                            Annual GMS
 Ida Nuryanti                                                                                   First                FSA             October 9, 2025
                           Commissioner                        on March 26, 2025

 Pietra Machreza           Independent                            Annual GMS
                                                                                                First                FSA             August 15, 2025
 Paloh                     Commissioner                        on March 26, 2025

 Panangian                 Independent                            Annual GMS
                                                                                                First                FSA             August 15, 2025
 Simanungkalit             Commissioner                        on March 26, 2025

                                                                                                                                       Still in the
                                                               Extraordinary GMS
 Didyk Choiroel            Commissioner                                                         First                FSA            process of the Fit
                                                               on January 7, 2026
                                                                                                                                    and Proper Test

* Resigned as of February 25, 2026 in connection with his appointment as a member of the Board of Directors of PT Asuransi Kerugian Jasa Raharja.




168       2025 Annual Report
Page 169
                                                                                                          PT Bank Tabungan Negara (Persero) Tbk




SHARIA
SUPERVISORY BOARD PROFILE


Prof. Dr. H. MUHAMMAD
QURAISH SHIHAB, M.A.*
Chairman of the Sharia Supervisory Board

Citizenship
Indonesian Citizen

Domicile
South Jakarta, Indonesia

Age
82 years old as of December 2025.

Period of Office
March 23, 2018 - 2023 GMS, First Period
March 16, 2023 - 2028 GMS, Second Period

BTN Share Ownership
As of December 31, 2025, does not own BBTN shares




Educational Background                                                     Work Experience
• Bachelor (S1) in Tafsir and Hadith from Al-Azhar University,             • Chairman of the BTN Sharia Supervisory Board (2018 - 2025).
  Cairo, Egypt (1967).                                                     • Founder and Member of the Council of Muslim Elders
• Postgraduate (S2) in Tafsir and Hadith from Al-Azhar                       (2014 - present).
  University, Cairo, Egypt (1969).
                                                                           • Member of the Eminent Person Group Indonesia Malaysia
• Doctorate (S3) in Tafsir and Hadith from Al-Azhar University,              Person Group Indonesia Malaysia (2010).
  Cairo, Egypt (1982).
                                                                           • Ambassador Extraordinary and Plenipotentiary of Arabia,
Certification                                                                Egypt and Djibouti (1998 - 2002).
                                                                           • Minister of Religious Affairs of the Republic of Indonesia (1998).
Ijtima’Sanawi & DPS Annual Meeting IX (2024).
                                                                           • Member of the National Research Council (1995 - 1999).
Employment History                                                         • Member of the National Accreditation Board (1994 - 1998).

  Legal Basis of Appointment                                               • Director of Ulama Cadre Development MUI (1994 - 1997).
                                                                           • Member of DPS Bank Muamalat (1992 - 1999).
  Served as Chairman of the Sharia Supervisory Board for the
  first time through the results of the Company’s Annual General           • Rector of IAIN Syarif Hidayatullah (1992 - 1998).
  Meeting of Shareholders (AGM) on March 23, 2018 and declared             • Member of the Pentashih Al-Qur’an, Ministry of Religious
  effective by the Financial Services Authority (FSA) since                  Affairs of the Republic of Indonesia (1989 - present).
  January 10, 2019. Then reappointed as Chairman of the Sharia             • Member of the National Education Advisory Board
  Supervisory Board for the second time at the 2023 General                  (1988 - 1996).
  Meeting of Shareholders on March 16, 2023.
                                                                           • Member of the MPR-RI for the 1982-1987 period
  Concurrent Position                                                        and the period (1987 - 2002).
  No concurrent position.                                                  • Chairman of the Central Indonesian Ulema Council (MUI)
                                                                             (1985 - 1998).
  Concurrent Position in Another Public Company                            • Vice Chancellor of IAIN Alauddin (1974 - 1980).
  Does not have concurrent positions in other public                       • Assistant Leader of the Coordinator of the East Indonesian
  companies.                                                                 Police in the Mental Field (1973 - 1975).
                                                                           • Coordinator of Private Islamic Higher Education Institutions
                                                                             throughout East Indonesia (Kopertis East Region)
                                                                             (1967 - 1980).




* Resigned as of November 4, 2025 and effective as of December 22, 2025.




                                                                                                                2025 Annual Report         169
Page 170
03       Company Profile




                                                                   MOHAMAD BAGUS TEGUH
                                                                   PERWIRA, Lc, M.A.*
                                                                   Member of the Sharia Supervisory Board

                                                                   Citizenship
                                                                   Indonesian Citizen

                                                                   Domicile
                                                                   Bekasi, Indonesia

                                                                   Age
                                                                   47 years old as of December 2025.

                                                                   Period of Office
                                                                   March 10, 2021 – 2026 GMS, First Period.

                                                                   BTN Share Ownership
                                                                   As of December 31, 2025, does not own BBTN shares




Educational Background                                                             Concurrent Position
• Bachelor (S1) from the Faculty of Islamic Studies, Al-Azhar                      • Chairman of the Sharia Supervisory Board of PT Manulife
  University, Cairo-Egypt (1999).                                                    Asset Management Indonesia (2022 - present).
• Postgraduate (S2) Islamic Economics Study Program,                               • Deputy Secretary of the Daily Executive Board,
  UIN Syarif Hidayatullah – Jakarta (2007).                                          National Sharia Council-Indonesian Ulema Council
                                                                                     (2020 - present).
Certification
                                                                                   Concurrent Position in Another Public Company
Domestic
• Certified Financial Planner (CFP®)-FPSB (2010).                                  Member of the Sharia Supervisory Board of PT OCBC NISP Tbk.
                                                                                   (2009-present).
• Qualified Wealth Planner (QWP)-FPSB Global (2011).
• Sharia Supervisory Board Certification of Financing                           Work Experience
  Companies-DSN-MUI and OJK (2015).                                             • Chairman of the Sharia Supervisory Board of PT Manulife
• Sharia Supervisor Competency Certification - Professional                       Asset Management Indonesia (2022 - present).
  Certification Institute-Indonesian Ulema Council (LSPMUI)                     • Member of the Sharia Supervisory Board of PT Bank
  (2016).                                                                         Tabungan Negara, Tbk (Persero) (2021 - present).
• Sharia Supervisor Competency Certification - BNSP (2017)                      • Deputy Secretary of the Daily Executive Board of DSN-MUI
• Capital Market Sharia Expert (ASPM)–OJK (2021).                                 (2020 - present).
• Sharia Supervisor Competency Certification-BNSP (2023).                       • Member of the Sharia Supervisory Board of PT Bank Maybank
                                                                                  Indonesia Tbk. (2020 -2024).
• Risk Management Certification Training Level 6 (2025)
                                                                                • Chairman of the Sharia Supervisory Board of DPLK BRI
• Pre-Ijtima’Sanawi & Ijtima’Sanawi Annual Meeting                                (2018 - 2019).
  of DPS X-DSN-MUI (2025).
                                                                                • Chairman of the Sharia Supervisory Board of PT Aberdeen
Overseas:                                                                         Standard Investment Indonesia (2015 - 2021).
• Islamic Economic-ICMI Orsat Cairo-Cairo, Egypt (1997).                        • Member and Secretary of the Capital Market Division
                                                                                  of the Daily Executive Board of the DSN-MUI (2015 - 2020)
• Islamic Banking Practice-Syahata Consulting-Cairo, Egypt
  (1998).                                                                       • Chairman of the Sharia Supervisory Board of PT Indosurya
                                                                                  Asset Management (2015 - 2017).
• Islamic Banking Training for Regulator-Al Huda Center
  of Islamic Banking & Economics-Dubai, UAE (2023).                             • Member of the Sharia Supervisory Board of PT OCBC NISP Tbk.
                                                                                  (2009 - present).
• Durham Islamic Finance Summer School 2025-Durham
                                                                                • Member of the Sharia Supervisory Board of PT Schroder
  University Business School-Durham, UK (2025).
                                                                                  Investment Management Indonesia (2009 - 2022).
                                                                                • Head Planner Consultant of PT Quantum Magna
Employment History
                                                                                  (2007 - 2014).
     Legal Basis of Appointment                                                 • Consultant of PT Batasa Tazkia (2004 - 2009).
     Served as a Member of the Sharia Supervisory Board for the                 • Business Development Management at KAB Consulting
     first time since the results of the Company’s Annual General                 (2003 - 2004).
     Meeting of Shareholders (AGMS) dated March 10, 2021 and                    • Office Manager at the Islamic Economic Community
     declared effective by the Financial Services Authority (FSA)                 (2002 - 2004).
     since June 2, 2021.                                                        • Training Manager of the International Institute of Islamic
                                                                                  Thought (IIIT) Indonesia (2001 - 2002).
                                                                                • Assistant Rector at the Islamic University of ‘45 Bekasi
                                                                                  (February 2000 - September 2000).

* Ceased to serve as a member of the Sharia Supervisory Board in connection with the separation of the Sharia Business Unit of PT Bank Tabungan Negara
  (Persero) Tbk to PT Bank Syariah Nasional.




170        2025 Annual Report
Page 171
                                                                                                                  PT Bank Tabungan Negara (Persero) Tbk




MUHAMMAD FAIZ, Lc, M.A.*
Member of the Sharia Supervisory Board


Citizenship
Indonesian Citizen

Domicile
Jakarta, Indonesia

Age
51 years old as of December 2025.

Period of Office
November 29, 2023 - GMS 2028, first period

BTN Share Ownership
As of December 31, 2025, does not own BBTN shares




Educational Background                                                          Work Experience
• Bachelor (S1) Faculty of Sharia Islamic University of Madinah,                • Chairman of the Indonesian Ulema Council (MUI) for DKI
  Saudi Arabia (1997)                                                             Jakarta Province (2024 - 2029)
• Master (S2) Faculty of Daarul Ulum Cairo University, Egypt                    • Member of the Sharia Supervisory Board of PT Bank
  (1999)                                                                          Tabungan Negara, Tbk (Persero) (2023 - present).
                                                                                • Executive Board (PB) of Nahdlatul Ulama (2022 - present).
Certification
                                                                                • Deputy Rais PW Nahdlatul Ulama DKI Jakarta (2021 - 2022).
• Sharia Supervisory Board Certification Level 2 (2013).
                                                                                • Chairman of the Sharia Supervisory Board of PT Bank
• Sharia Supervisory Board Certification Level 1 (2008).                          Tabungan Pensiunan Nasional (BTPN) Syariah (2017-present).
Employment History                                                              • Chairman of the Sharia Supervisory Board of the Sharia
                                                                                  Business Unit of PT Bank Permata, Tbk. (2014 - present).
  Legal Basis of Appointment                                                    • Chairman of the Sharia Supervisory Board of PT Indomobil
  Served as a Member of the Sharia Supervisory Board                              Multi Finance Indonesia Syariah (2012 - present).
  following the Deed of Statement of Decisions of the Board of                  • Deputy Secretary of the MUI Fatwa Commission
  Commissioners Meeting No. 24 dated December 15, 2023 and                        (2010 - present).
  declared effective based on the Letter of the Financial Services              • Member of the Sharia Supervisory Board of the Sharia
  Authority (FSA) No. S-267/PB.02/2023 since October 18, 2023.                    Business Unit of PT Bank Permata, Tbk. (2008 - 2014).
  Concurrent Position                                                           • Deputy Management of PP Daarul Rahman (2008 - present).
  • Chairman of the Indonesian Ulema Council (MUI) for DKI
    Jakarta Province (2024-2029)
  • Executive Board (PB) Nahdlatul Ulama (2022-present).
  • Chairman of the Sharia Supervisory Board of PT
    Bank Tabungan Pensiunan Nasional (BTPN) Syariah
    (2017-present)
  • Chairman of the Sharia Supervisory Board of PT Indomobil
    Multi Finance Indonesia Syariah (2012-present)
  • Deputy Secretary of the MUI Fatwa Commission
    (2010-present).
  • Deputy Management of PP Daarul Rahman
    (2008-present).

  Concurrent Position in Another Public Company
  Does not have concurrent positions in other public companies.




* Ceased to serve as a member of the Sharia Supervisory Board in connection with the separation of the Sharia Business Unit of PT Bank Tabungan Negara
  (Persero) Tbk to PT Bank Syariah Nasional.




                                                                                                                         2025 Annual Report              171
Page 172
03       Company Profile




Affiliation of the Sharia Supervisory Board
Table of Affiliation of the Sharia Supervisory Board

                                  Financial Relations, Family, and Management of the Sharia Supervisory Board

                                                          Financial Relations With                   Family Relations With

                                                    Board of                                                                            Management
                                                                 Board of   Controlling Board of Relations Board of      Controlling     Relations*
        Name                    Position           Relations
                                                                Directors* Shareholders* Commissioners* Directors*      Shareholders*
                                                 Commissioners*

                                                 Yes      No      Yes   No   Yes     No   Yes       No      Yes   No    Yes     No      Yes     No

 Prof. Dr. H.               Chairman of the
 Muhammad                   Sharia Supervisory            √             √            √               √            √             √               √
 Quraish Shihab, MA         Board

 Mohamad Bagus              Member of the
 Teguh Perwira,             Sharia Supervisory            √             √            √               √            √             √               √
 Lc, MA                     Board

                            Member of the
 Muhammad Faiz,
                            Sharia Supervisory            √             √            √               √            √             √               √
 Lc, MA
                            Board

* Directly or indirectly.



Education and/or Training for the Sharia Supervisory Board
The description of the education and/or training of the Sharia Supervisory Board during the financial year is presented
in the Corporate Governance chapter.


Changes in the Composition of Members of the Sharia Supervisory
Board and the Reasons for The Change
During 2025, there were changes to the composition of the Sharia Supervisory Board. Changes to the Sharia
Supervisory Board were made based on the Company’s needs. The composition and basis for nomination of the
Sharia Supervisory Board were as follows:


Composition and Basis for Nomination of the Sharia Supervisory Board
for January 1, 2025 - November 22, 2025
The Sharia Supervisory Board consists of 3 (three) members: 1 (one) Chairman and 2 (two) members. The composition
and basis for appointment of the Sharia Supervisory Board are shown in the table below:

Table of Composition and Basis of Appointment of the Sharia Supervisory Board

                                                                                                           Executor of the
              Name                      Position               Basis of Appointment             Period     Fit and Proper           Effective Date
                                                                                                            Assessment

 Prof. Dr. H. Muhammad                                 • Annual GMS on March 23, 2018                                          • January 10, 2019
 Quraish Shihab, MA                   Chairman                                                  Second            FSA
                                                       • Annual GMS on March 16, 2023                                          • March 16, 2023

 Mohamad Bagus Teguh                                   Annual General Meeting of
 Perwira, Lc, MA                      Member                                                     First            FSA                June 2, 2021
                                                       Shareholders on March 10, 2021

 Muhammad Faiz, Lc, MA                Member           OJK Decree on October 18, 2023            First            FSA           November 29, 2023



Composition and Basis for Nomination of the Sharia Supervisory Board
for November 22, 2025 - Present
On November 4, 2025, Prof. Dr. H. Muhammad Quraish Shihab, MA, resigned as Chairman of the Sharia Supervisory
Board, effective December 22, 2025. Furthermore, in connection with the approval of the Separation of the Sharia
Business Unit of PT Bank Tabungan Negara (Persero) Tbk by transferring its rights and obligations to PT Bank
Syariah Nasional from the Financial Services Authority (OJK), the business permits of the Sharia Business Unit of
PT Bank Tabungan Negara (Persero) Tbk was revoked. Consequently, the members of the Sharia Supervisory Board,
Muhammad Faiz, Lc, MA, and Mohamad Bagus Teguh Perwira, Lc, MA, did not serve as members of the Company’s
Sharia Supervisory Board anymore.




172        2025 Annual Report
Page 173
                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




PROFILE OF EXECUTIVE OFFICES

Senior Executive Vice President




                                            Benjamen Sihombing
                                            SEVP Assets Management

                                            Indonesian Citizen,
                                            (55 years old as of December 2025)
                                            Bekasi, Indonesia




Educational Background                                              Concurrent Positions
Bachelor (S1) in Management from North Sumatra University           • Non-Permanent Member of BTN Risk Management
(1993).                                                               Committee
                                                                    • Non-Permanent Member of BTN Integrated Risk Management
Certification                                                         Committee
Banking Risk Management Certification Level 6                       • Permanent Member of BTN Asset and Liability Committee

Work Experience                                                     • Non-Permanent Member of BTN Credit or Financing Policy
                                                                      Committee
• SEVP Asset Management BTN (2025 – present).
                                                                    • Permanent Member of BTN Human Capital Committee  
• Commercial Asset Management Division Head - PT Bank
  Tabungan Negara (Persero) Tbk (June 2025 – August 2025).          • Non-Permanent Member of BTN Information Technology
                                                                      Steering Committee
• Regional Office Head of West Java Regional Office - PT Bank
  Tabungan Negara (Persero) Tbk (May 2024 – June 2025).             • Non-Permanent Member of BTN Transportation Steering
                                                                      Committee related to Human Capital Organization & GRC  
• Head of Regional Office 1 - PT Bank Tabungan Negara
  (Persero) Tbk (July 2022 – May 2024).                             • Non-Permanent Member of BTN Transformation Steering
                                                                      Committee related to IT, Digital & Network  
• Commercial Asset Management Division Head - PT Bank
  Tabungan Negara (Persero) Tbk (February 2021 – June 2022).        • Non-Permanent Member of BTN Transformation Steering
                                                                      Committee related to Business Process Improvement (BPI)
• Acting Commercial Risk Division Head - PT Bank Tabungan
  Negara (Persero) Tbk (June 2020 – January 2021).                  • Non-Permanent Member of BTN Business Committee

• Team Leader, SOE & Government Institution Division                • Non-Permanent Member of BTN Environmental, Social and
  of PT Bank Negara Indonesia (Persero) Tbk (2013 – 2016).            Governance (ESG) Committee  
                                                                    • Non-Permanent Member of BTN Capital and Subsidiary
                                                                      Committee

                                                                    Legal Basis of Appointment
                                                                    Served as SEVP of the Company for the first time since September
                                                                    1, 2025 based on the Decree of the Company’s Board of Directors
                                                                    Number 1844/2025 dated September 1, 2025.

                                                                    BTN Share Ownership
                                                                    As of December 31, 2025, owned 925,059 shares/0.0065914%




                                                                                                       2025 Annual Report        173
Page 174
03     Company Profile




                                            Thomas Wahyudi
                                            SEVP Digital Business

                                            Indonesian Citizen,
                                            (52 Years Old As of December 2024)
                                            Tangerang Regency, Indonesia




Educational Background                                              Concurrent Positions
• Bachelor (S1) in Economics, Atma Jaya University, Yogyakarta      • Non-Permanent Member of BTN Risk Management
  (1995).                                                             Committee
• Masters (S2) in Management, Pelita Harapan University,            • Non-Permanent Member of BTN Integrated Risk Management
  Jakarta (2023).                                                     Committee
                                                                    • Permanent Member of BTN Asset and Liability Committee
Certification
                                                                    • Non-Permanent Member of BTN Credit or Financing Policy
Banking Risk Management Certification Level 7                         Committee

Work Experience                                                     • Permanent Member of BTN Human Capital Committee  

• SEVP Digital Business BTN (June 2024 – present).                  • Permanent Member of BTN Information Technology Steering
                                                                      Committee
• Group Head Transaction Banking Retail Sales PT Bank Mandiri
  (Persero) Tbk (2016-2024).                                        • Non-Permanent Member of BTN Transportation Steering
                                                                      Committee related to Human Capital Organization & GRC  
• Commissioner of PT Mitra Transaksi Indonesia (2020 - 2024).
                                                                    • Permanent Member of BTN Transformation Steering
• Plt. Reg. Transaction Banking Head Jakarta PT Bank Mandiri          Committee related to IT, Digital & Network  
  (Persero) Tbk (April 2016-September 2016).
                                                                    • Non-Permanent Member of BTN Transformation Steering
• VP Electronic Banking Business Development PT Bank Mandiri          Committee related to Business Process Improvement (BPI)
  (Persero) Tbk (2011 - March 2016).
                                                                    • Permanent Member of BTN Business Committee
• Commissioner PT Mitra Transaksi Indonesia (2020 - present).
                                                                    • Non-Permanent Member of BTN Environmental, Social
• President Commissioner PT Digital Artha Media (2018 - 2020).        and Governance (ESG) Committee  
• Electronic Channel Head - PT Bank OCBC NISP (2005 - 2011).        • Non-Permanent Member of BTN Capital and Subsidiary
• Assistant Manager Electronic Banking Division - PT Bank             Committee
  Central Asia Tbk (1997-2005).
                                                                    Legal Basis of Appointment
                                                                    Served as SEVP of the Company for the first time since April 1,
                                                                    2024 based on the Decree of the Company’s Board of Directors
                                                                    Number 374/DIR/2024 dated April 1, 2024.

                                                                    BTN Share Ownership
                                                                    As of December 31, 2025, owned 268,500 shares/0.0019132%




174      2025 Annual Report
Page 175
                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




                                           Henri Ari Wibawa
                                           SEVP Credit Risk

                                           Indonesian Citizen,
                                           (54 years old as of December 2025)
                                           Jakarta, Indonesia




Educational Background                                              Concurrent Positions
Bachelor (S1) in Agricultural Engineering from Gajah Mada           • Non-Permanent Member of BTN Risk Management
University (1996).                                                    Committee
                                                                    • Non-Permanent Member of BTN Integrated Risk Management
Certification                                                         Committee
Banking Risk Management Certification Level 6                       • Non-Permanent Member of BTN Asset and Liability
                                                                      Committee
Work Experience
                                                                    • Permanent Member of BTN Credit or Financing Policy
• SEVP Credit Risk BTN (2025 – present).                              Committee
• Wholesale Credit Risk Division Head - PT Bank Tabungan            • Permanent Member of BTN Human Capital Committee  
  Negara (Persero) Tbk (August 2023 - August 2025).
                                                                    • Non-Permanent Member of BTN Information Technology
• Commercial Risk Division Head - PT Bank Tabungan Negara             Steering Committee
  (Persero) Tbk (February 2021 - July 2023).
                                                                    • Non-Permanent Member of BTN Transportation Steering
• Branch Manager at Jakarta Cawang - PT Bank Tabungan                 Committee related to Human Capital Organization & GRC  
  Negara (Persero) Tbk (May 2020 - January 2021).
                                                                    • Non-Permanent Member of BTN Transformation Steering
• Branch Manager at Ciputat Branch Office - PT Bank                   Committee related to IT, Digital & Network  
  Tabungan Negara (Persero) Tbk (August 2018 – April 2020).
                                                                    • Non-Permanent Member of BTN Transformation Steering
• Commercial Loan II Department Head - PT Bank Tabungan               Committee related to Business Process Improvement (BPI)
  Negara (Persero) Tbk (June 2017 – July 2018).
                                                                    • Non-Permanent Member of BTN Business Committee
                                                                    • Non-Permanent Member of BTN Environmental, Social
                                                                      and Governance (ESG) Committee  
                                                                    • Non-Permanent Member of BTN Capital and Subsidiary
                                                                      Committee

                                                                    Legal Basis of Appointment
                                                                    Served as SEVP of the Company for the first time since September
                                                                    1, 2025 based on the Decree of the Company’s Board of Directors
                                                                    Number 1843/2025 dated September 1, 2025.

                                                                    BTN Share Ownership
                                                                    As of December 31, 2025, owned 104,469 shares/0.0007444%




                                                                                                       2025 Annual Report        175
Page 176
03      Company Profile




Profile of Officers One Level Under the Board of Directors




                                                  Hendratno Tri Wibowo
                                                  Internal Audit Division Head

                                                  Indonesian Citizen,                     Period of Office
                                                  (51 years old)                          Served since: July 26, 2021
                                                  South Tangerang, Indonesia
                                                                                          Legal Basis of Appointment
                                                                                          SK No. 642/DIR/2021




Educational Background                                                         Work Experience
• Diploma (D3) in Accounting from the State Accountancy                        • 2021 served as Head of Internal Audit Division of the
  College (STAN) (1995).                                                         Company.
• Bachelor (S1) in Accounting from the University of Indonesia                 • 2020 served as Post Mortem & Forensic Audit Division Head
  (1998).                                                                        at Indonesia Exim Bank.

• Master (S2) in Accounting from the University of Queensland                  • 2011 served as Fraud Risk Management Division Head
                                                                                 at Indonesia Exim Bank.
  (2003).


Description: The complete profile can be seen in the Corporate Governance chapter.




                                                  Nur Khasanah
                                                  Treasury Division Head

                                                  Indonesian Citizen,                     Period of Office
                                                  (53 years old)                          Served since: July 8, 2024
                                                  Central Jakarta, Indonesia
                                                                                          Legal Basis of Appointment
                                                                                          SK No. 630/DIR/2024




Educational Background                                                         Work Experience
Bachelor (S1) in Accounting from the Islamic University                        • 2024 served as PJ Treasury Division Head.
of Indonesia (1994)                                                            • 2022 served as Deputy Division Head
                                                                               • 2021 served as Trading Department Head
                                                                               • 2019 served as Market & Reserve Management Dept Head
                                                                               • 2017 served as Trading Management Department Head




176       2025 Annual Report
Page 177
                                                                                                             PT Bank Tabungan Negara (Persero) Tbk




                                                  Farida Andriani W.
                                                  Marketing Communication Division Head

                                                  Indonesian Citizen,                     Period of Office
                                                  (55 years old)                          Served since: April 14, 2023
                                                  Jakarta, Indonesia
                                                                                          Legal Basis of Appointment
                                                                                          SK No. 230/DIR/2023




Educational Background                                                         Work Experience
Bachelor (S1) in Agriculture from Jenderal Soedirman University                • 2023 served as Marketing Communication Division Head
(1994).                                                                        • 2020 served as Branding & Product Marketing Department
                                                                                 Head




                                                  Ramon Armando
                                                  Corporate Secretary Division Head

                                                  Indonesian Citizen,                     Period of Office
                                                  (51 years old)                          Served since: April 14, 2023
                                                  Jakarta, Indonesia
                                                                                          Legal Basis of Appointment
                                                                                          SK No. 230/DIR/2023




Educational Background                                                         Work Experience
Master of Commerce from The University of Sydney (1998).                       • 2023 served as Corporate Secretary Division Head
                                                                               • 2020 served as Marketing Communication Division Head
                                                                               • 2020 concurrently served as Digital Channel Division Head

Description: The complete profile can be seen in the Corporate Governance chapter.




                                                  Eka Savitri
                                                  Acting Investor Relation & Research Division Head

                                                  Indonesian Citizen,                     Period of Office
                                                  (42 years old)                          Served since: October 1, 2025
                                                  Tangerang, Indonesia
                                                                                          Legal Basis of Appointment
                                                                                          SK No. 2260/2025




Educational Background                                                         Work Experience
Master (S2) in Accounting from University of Illinois at Urbana                • 2025 served as acting Investor Relations & Research Division
Champaign (2009).                                                                Head.
                                                                               • 2023 served as Investor Relations Department Head.




                                                                                                                   2025 Annual Report        177
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03     Company Profile




                                            Rahmayati
                                            Human Capital Management Division Head

                                            Indonesian Citizen,              Period of Office
                                            (52 years old)                   Served since: February 14, 2022
                                            Jakarta, Indonesia
                                                                             Legal Basis of Appointment
                                                                             SK No. 124/DIR/2022




Educational Background                                             Work Experience
• Bachelor (S1) in Civil Engineering from Hasanuddin University    • 2022 served as Human Capital Management Division
  (1996).                                                          • 2021 served as Sharia Funding & Treasury Deputy
• Master (S2) in Business Administration from Bandung              • 2021 served as Sharia Business Deputy
  Institute of Technology (2012).                                  • 2016 served as Branch Manager Sharia Jakarta Pasar Minggu




                                            Didik Sudibyo
                                            Acting Human Capital Business Partner Division Head

                                            Indonesian Citizen,              Period of Office
                                            (54 years old)                   Served since: November 3, 2025
                                            Bekasi, Indonesia
                                                                             Legal Basis of Appointment
                                                                             SK No. 2610/2025




Educational Background                                             Work Experience
• Bachelor (S1) in Civil Engineering from Atma Jaya University     • 2025 served as acting Human Capital Business Partner
  Yogyakarta (1996).                                                 Division Head.
• Master (S2) in Human Resource Management from Gadjah             • 2025 served as Deputy Regional Manager Service
  Mada University (2005).                                            & Collection, Jakarta I Regional Office.
                                                                   • 2024 served as Deputy Regional Manager Service
                                                                     & Collection, Kalimantan Regional Office.




                                            Aldo Bimantoro
                                            Human Capital Strategy Division Head

                                            Indonesian Citizen,              Period of Office
                                            (35 years old)                   Served since: November 6, 2023
                                            Depok, Indonesia
                                                                             Legal Basis of Appointment
                                                                             SK No. 1074/DIR/2023




Educational Background                                             Work Experience
• Bachelor (S1) in Agricultural Industrial Technology from Bogor   2023 served as Human Capital Strategy Division Head.
  Agricultural Institute (2012).
• Master (S2) in Human Resource and Organizational
  Management from The London School of Economics &
  Political Science (2021).




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                                           Ade Surya Lesmana
                                           Learning Management Division Head

                                           Indonesian Citizen,                  Period of Office
                                           (53 years old)                       Served since: February 1, 2023
                                           Tangerang Selatan, Indonesia
                                                                                Legal Basis of Appointment
                                                                                SK No. 46/DIR/2023




Educational Background                                               Work Experience
• Bachelor (S1) in Economics from Padjadjaran University             • 2023 served as Learning Management Division Head
  (1996).                                                            • 2022 served as PJ Learning Management Division Head
• Master (S2) in Management from the Institute of Finance,           • 2022 served as PJ Learning Center Division Head
  Banking and Informatics Asia Perbanas (2009).                      • 2021 served as Employee Development Department Head




                                           Yenny Herlina
                                           Finance & Accounting Division Head

                                           Indonesian Citizen,                  Period of Office
                                           (53 years old)                       Served since: November 1, 2024
                                           West Jakarta, Indonesia
                                                                                Legal Basis of Appointment
                                                                                SK No. 971/DIR/2024




Educational Background                                               Work Experience
Bachelor (S1) in Economics from Jenderal Soedirman University        • 2024 served as Finance & Accounting Division Head
(1996).                                                              • 2023 served as Regional Office Head III (East Java)
                                                                     • 2022 served as DRM Business Regional Office III (East Java)
                                                                     • 2020 served as DRM Support Regional Office III (East Java)
                                                                     • 2019 served as Accounting Policy, Planning & Service
                                                                       Department Head




                                                                                                         2025 Annual Report        179
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03      Company Profile




                                                  Wilson Arafat
                                                  Enterprise & ESG Risk Management Division Head

                                                  Indonesian Citizen,                     Period of Office
                                                  (53 years old)                          Served since: June 2, 2021
                                                  West Jakarta, Indonesia
                                                                                          Legal Basis of Appointment
                                                                                          SK No. 525/DIR/2021




Educational Background                                                         Work Experience
• Bachelor (S1) in Development Economics from Gadjah Mada                      • 2021 served as Enterprise & ESG Risk Management Division
  University (1996).                                                             Head
• Masters (S2) in Management from Gadjah Mada University                       • 2019 served as Procurement & General Services Division Head
  (2004).                                                                      • 2017 served as Transformation Management Office Division
                                                                                 Head

Description: The complete profile can be seen in the Corporate Governance chapter.




                                                  Makhadir Mukhamad
                                                  Acting Digital & Operations Risk Division Head

                                                  Indonesian Citizen,                     Period of Office
                                                  (39 years old)                          Served since: September 1, 2025
                                                  Depok, Indonesia
                                                                                          Legal Basis of Appointment
                                                                                          Decree No. 2845/2025




Educational Background                                                         Work Experience
Bachelor (S1) in Engineering from University of Indonesia (2010).              • 2025 served as Acting Digital & Operations Risk Division Head.
                                                                               • 2024 served as Digital Risk Management Department Head.
                                                                               • 2022 served as IT Risk Management Department Head.


Description: The complete profile can be seen in the Corporate Governance chapter.




                                                  Joko Christianto
                                                  IT Strategic Planning Division Head

                                                  Indonesian Citizen,                     Period of Office
                                                  (45 years old)                          Served since: July 29, 2021
                                                  Jakarta, Indonesia
                                                                                          Legal Basis of Appointment
                                                                                          SPK No. 29/PK/PRO/HCMD/TAC/V/2021




Educational Background                                                         Work Experience
Bachelor’s degree in Computer Science from Universitas                         2021 served as IT Strategic Planning & Development
Gadjah Mada (2003).                                                            Division Head




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                                              Joko Christianto
                                              Acting IT Development Division Head

                                              Indonesian Citizen,              Period of Office
                                              (45 years old)                   Served since: June 1, 2025
                                              Jakarta, Indonesia
                                                                               Legal Basis of Appointment
                                                                               SK No. 794/DIR/2025




Educational Background                                              Work Experience
Bachelor’s degree in Computer Science from Universitas              2021 served as IT Strategic Planning Division Head.
Gadjah Mada (2003).




                                              Ghulam Mahdi Muharram
                                              Acting IT Operations Division Head

                                              Indonesian Citizen,              Period of Office
                                              (45 years old)                   Served since: October 1, 2025
                                              Jakarta, Indonesia
                                                                               Legal Basis of Appointment
                                                                               Memo No. 512/M/HCMD/EDEV/IX/2025




Educational Background                                              Work Experience
Bachelor (S1) in Computer Science from Gajah Mada University        • 2025 served as Acting IT Operations Division Head.
(2003).                                                             • 2024 served as Deputy IT Operations.
                                                                    • 2023 served as Deputy IT Strategic Planning & Development.




                                              Budi Hariyanto
                                              IT Security Division Head

                                              Indonesian Citizen,              Period of Office
                                              (45 years old)                   Served since: December 15, 2022
                                              Jakarta, Indonesia
                                                                               Legal Basis of Appointment
                                                                               SPK No. 29/PK/PRO/HCMD/TAC/XI/2022




Educational Background                                              Work Experience
Bachelor (S1) in Electrical Engineering from Bandung Institute      2022 served as IT Security Division Head
of Technology (2003).




                                                                                                        2025 Annual Report         181
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03     Company Profile




                                            Indra Hidayatullah
                                            Data Management & Analytics Division Head

                                            Indonesian Citizen,                 Period of Office
                                            (49 years old)                      Served since: June 2, 2025
                                            Tangerang Selatan, Indonesia
                                                                                Legal Basis of Appointment
                                                                                SK No. 2476/2025




Educational Background                                               Work Experience
Bachelor (S1) in Physics from Bandung Institute of Technology        • 2025 served as Data Management & Analytics Division Head.
(2001).                                                              • 2024 served as IT Operations Division Head.
                                                                     • 2021 served as Data Management & Analytics Division Head.




                                            Wahyudi Joko Santoso
                                            Procurement & Fixed Asset Management Division Head

                                            Indonesian Citizen,                 Period of Office
                                            (54 years old)                      Served since: August 3, 2023
                                            Bekasi, Indonesia
                                                                                Legal Basis of Appointment
                                                                                SK No. 625/DIR/2023




Educational Background                                               Work Experience
• Bachelor (S1) in Management Economics from Jenderal                • 2023 served as Procurement & Fixed Asset Management
  Soedirman University (1995).                                         Division Head
• Master (S2) in Management from STIE Indonesia Banking              • 2021 served as IT Operations Division Head
  School (2019).                                                     • 2019 served as PJ. IT Operations Division Head




                                            Adee Indriana D.
                                            Credit Operations Division Head

                                            Indonesian Citizen,                 Period of Office
                                            (53 years old)                      Served since: April 8, 2025
                                            Bekasi, Indonesia
                                                                                Legal Basis of Appointment
                                                                                A1 Talent Committee No. 03 Th 2025




Educational Background                                               Work Experience
Bachelor (S1) in Development Economics from Sebelas Maret            • 2025 served as Credit Operations Division Head.
University (1995).                                                   • 2024 served as Digital Operations Division Head
                                                                     • 2018 served as Operations & Business Support Division Head
                                                                     • 2017 served as PLT Operation & Business Support Division
                                                                       Head
                                                                     • 2016 served as Digital Banking Development Department
                                                                       Head




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                                              Eko Hapsoro Susilo
                                              Customer Experience Division Head

                                              Indonesian Citizen,                 Period of Office
                                              (52 years old)                      Served since: April 16, 2024
                                              South Tangerang, Indonesia
                                                                                  Legal Basis of Appointment
                                                                                  SK No. 393/DIR/2024




Educational Background                                                 Work Experience
• Bachelor (S1) in Architectural Engineering from Diponegoro           • 2024 served as Customer Experience Division Head
  University (1996).                                                   • 2022 served as Customer Care Division Head
• Master (S2) in Management from Gadjah Mada University                • 2020 served as Corporate Communication Department Head
  (2004).




                                              Wiji Astuti
                                              Sales & Distribution Division Head

                                              Indonesian Citizen,                 Period of Office
                                              (45 years old)                      Served since: August 26, 2025
                                              South Tangerang, Indonesia
                                                                                  Legal Basis of Appointment
                                                                                  SK No. 1535/2025




Educational Background                                                 Work Experience
Master (S2) in Management from Padjadjaran University (2024).          2025 served as Sales & Distribution Division Head.




                                              Fatoni Hudhori
                                              Central Operation Division Head

                                              Indonesian Citizen,                 Period of Office
                                              (53 years old)                      Served since: November 1, 2024
                                              Jakarta, Indonesia
                                                                                  Legal Basis of Appointment
                                                                                  SK No. 971/DIR/2024



Educational Background                                                 Work Experience
• Bachelor (S1) in Accounting from Dr. Moechtar Talib School           • 2024 served as Central Operation Division Head
  of Economics (1995).                                                 • 2023 served as Finance & Accounting Division Head
• Master (S2) in Economics, Trisakti University (2018).                • 2022 served as PJ Finance & Accounting Division Head




                                                                                                           2025 Annual Report        183
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03     Company Profile




                                           Rahmad Budi Santoso
                                           PJ Digital Operations Division Head

                                           Indonesian Citizen,                 Period of Office
                                           (53 years old)                      Served since: October 1, 2025
                                           South Tangerang, Indonesia
                                                                               Legal Basis of Appointment
                                                                               SK No. 2240/2025




Educational Background                                              Work Experience
Bachelor (S1) in Economics from Indonesian Banking Economics        • 2025 served as Acting Digital Operations Division Head
College (1995).                                                     • 2017 served as Settlement Operation Department Head




                                           R. Wahyu B. Witjaksono
                                           Financial Institusion & Capital Market Division Head

                                           Indonesian Citizen,                 Period of Office
                                           (55 years old)                      Served since: January 15, 2024
                                           Bekasi, Indonesia
                                                                               Legal Basis of Appointment
                                                                               SK No. 11/DIR/2024




Educational Background                                              Work Experience
• Bachelor (S1) in Accounting from Padjadjaran University           • 2024 served as Financial Institution & Capital Market
  (1993).                                                             Division Head
• Master (S2) in Financial Management from UGM & University         • 2019 served as Compliance & Governance Division Head
  of Kentucky USA (2004).                                           • 2018 served as PLT Compliance & Governance Division Head
                                                                    • 2018 served as Deputy Internal Audit Division Head




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                                            Sri Astuti
                                            Corporate Banking Division Head

                                            Indonesian Citizen,             Period of Office
                                            (52 years old)                  Served since: October 1, 2024
                                            Jakarta, Indonesia
                                                                            Legal Basis of Appointment
                                                                            SK No. 941/DIR/2024




Educational Background                                            Work Experience
Bachelor (S1) in Economics from the Islamic University            • 2024 served as Corporate Banking Division Head
of Indonesia (1995).                                              • 2020 served as Commercial Banking Division Head
                                                                  • 2018 served as Corporate & Loan Syndication Department
                                                                    Head




                                            Ricky RS Pattinggi
                                            Commercial Banking Division Head

                                            Indonesian Citizen,             Period of Office
                                            (54 years old)                  Served since: October 1, 2024
                                            Bogor, Indonesia
                                                                            Legal Basis of Appointment
                                                                            SK No. 941/DIR/2024




Educational Background                                            Work Experience
Bachelor (S1) in Management from Bandar Lampung University        • 2024 served as Commercial Banking Division Head
(1994).                                                           • 2021 served as Corporate Syndication & Transaction Banking
                                                                    Division Head
                                                                  • 2020 served as Deputy Internal Audit Division Head




                                                                                                     2025 Annual Report        185
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03     Company Profile




                                              Grenardy Arief
                                              Wholesale Transaction Division Head

                                              Indonesian Citizen,                 Period of Office
                                              (48 years old)                      Served since: January 8, 2025
                                              Jakarta, Indonesia
                                                                                  Legal Basis of Appointment
                                                                                  SK No. 182/DIR/2025




Educational Background                                                 Work Experience
Master (S2) in Business Administration from University                 2025 served as Wholesale Transaction Division Head
of San Francisco (2004)




                                              Erwinta Siswadi
                                              Institutional Banking 1 Division Head

                                              Indonesian Citizen,                 Period of Office
                                              (54 years old)                      Served since: August 3, 2023
                                              South Tangerang, Indonesia
                                                                                  Legal Basis of Appointment
                                                                                  SK No. 627/DIR/2023




Educational Background                                                 Work Experience
Bachelor (S1) in Industrial Engineering from the University            • 2024 served as Large Institutional Funding Division Head
of North Sumatra (1996).                                               • 2022 served as Institutional Funding Division Head
                                                                       • 2021 served as PJ Institutional Funding Division Head




                                              Denny Kriswana
                                              Institutional Banking 2 Division Head

                                              Indonesian Citizen,                 Period of Office
                                              (56 years old)                      Served since: August 1, 2024
                                              South Tangerang, Indonesia
                                                                                  Legal Basis of Appointment
                                                                                  SK No. 711/DIR/2024




Educational Background                                                 Work Experience
• Bachelor (S1) in Economics from Padjadjaran University               • 2024 served as Midsize Institution Funding Division Head
  (1991).                                                              • 2023 served as Deputy Regional Manager Business,
• Master (S2) in Strategic Management from ABFI Perbanas                 Regional Office Jateng DIY
  (2016).                                                              • 2023 served as Branch Manager KC Tangerang
                                                                       • 2020 served as Branch Manager KC Jakarta Kuningan




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                                           Frengky Rosadrian Perangin Angin
                                           Retail Funding Division Head

                                           Indonesian Citizen,              Period of Office
                                           (50 years old)                   Served since: March 01, 2024
                                           Jakarta, Indonesia
                                                                            Legal Basis of Appointment
                                                                            SPK No. 188/DIR/2024




Educational Background                                           Work Experience
Bachelor (S1) in Finance & Economics from University of Oregon   • 2024 served as Retail Funding Division Head
(1996).                                                          • 2020 served as Wealth Management Division Head




                                           Sri Soekminiarni
                                           Mortgage & Secured Loan Division Head

                                           Indonesian Citizen,              Period of Office
                                           (53 years old)                   Served since: March 10, 2025
                                           Jakarta, Indonesia
                                                                            Legal Basis of Appointment
                                                                            SK No. 288/DIR/2025



Educational Background                                           Work Experience
Bachelor (S1) in Management Economics from the University        • 2025 served as Mortgage & Secured Loan Division Head.
of North Sumatra (1994).                                         • 2024 served as Regional Office Head of Jakarta II Regional
                                                                   Office
                                                                 • 2024 served as PJ Regional Office Head VI (East Java - DIY)
                                                                 • 2022 served as Deputy Regional Manager Business, Regional
                                                                   Office I (West Java)
                                                                 • 2021 served as Branch Manager Jakarta Harmoni




                                                                                                     2025 Annual Report        187
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03     Company Profile




                                            Nurkholis Wahyudi
                                            Personal Banking Division Head

                                            Indonesian Citizen,              Period of Office
                                            (49 years old)                   Served since: August 09, 2023
                                            Jakarta, Indonesia
                                                                             Legal Basis of Appointment
                                                                             SK No. 103/DIR/2024



Educational Background                                            Work Experience
Bachelor (S1) in Socio-Economics of Fisheries from Brawijaya      2023 served as Personal Banking Division Head
University (2000).




                                            Tresia Sarumpaet
                                            Digital Banking Product Development Division Head

                                            Indonesian Citizen,              Period of Office
                                            (45 years old)                   Served since: July 1, 2025
                                            Jakarta, Indonesia
                                                                             Legal Basis of Appointment
                                                                             SK No. 1233/2025



Educational Background                                            Work Experience
Master (S2) Marketing from Royal Melbourne Institute              • 2025 served as Digital Banking Product Development Division
Technology (2003).                                                  Head.
                                                                  • 2025 served as Digital Banking Sales Division Head.




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                                           Utaminingsih
                                           Digital Banking Sales Division Head

                                           Indonesian Citizen,                 Period of Office
                                           (48 years old)                      Served since: July 1, 2025
                                           South Tangerang, Indonesia
                                                                               Legal Basis of Appointment
                                                                               Memo No. 447/M/HCMD/TAC/V/2025



Educational Background                                              Work Experience
Master (S2) in Management from Gadjah Mada University               2025 served as Digital Banking Sales Division Head.
(2024).




                                           Laloria Novelina Pardede
                                           Acting Consumer Collection, Recovery & Asset Sales 1 Division Head

                                           Indonesian Citizen,                 Period of Office
                                           (40 years old)                      Served since: September 8, 2025
                                           Jakarta, Indonesia
                                                                               Legal Basis of Appointment
                                                                               Minutes of the A1 Talent Committee No. 16 of 2025




Educational Background                                              Work Experience
Bachelor (S1) in Economics from Diponegoro University (2009).       • 2025 served as Acting Consumer Collection, Recovery
                                                                      and Asset Sales 1 Division Head.
                                                                    • 2025 served as Deputy Regional Manager Business Regional
                                                                      Office.
                                                                    • 2024 served as Branch Manager of Kediri Branch Office.




                                                                                                        2025 Annual Report        189
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03     Company Profile




                                             Roganda Sahat Mangapul Siahaan
                                             Consumer Collection, Recovery & Asset Sales 2 Division Head

                                             Indonesian Citizen,               Period of Office
                                             (55 years old)                    Served since: March 10, 2025
                                             Tangerang, Indonesia
                                                                               Legal Basis of Appointment
                                                                               SK No. 288/DIR/2025




Educational Background                                              Work Experience
Bachelor (S1) in Civil Engineering from North Sumatra University    • 2025 served as Consumer Collection, Recovery & Asset Sales 2
(1996).                                                               Division Head.
                                                                    • 2023 served as Small Medium Enterprise Banking Division
                                                                      Head.
                                                                    • 2023 served as Deputy Subsidized Mortgage Division.
                                                                    • 2023 served as Branch Manager of Bekasi Branch Office.
                                                                    • 2020 served as Branch Manager of Tangerang Branch Office.




                                             Didi Rusliyadi
                                             Commercial Asset Management Division Head

                                             Indonesian Citizen,               Period of Office
                                             (44 years old)                    Served since: September 1, 2025
                                             Bogor, Indonesia
                                                                               Legal Basis of Appointment
                                                                               A1 Talent Committee No. 14th 2025




Educational Background                                              Work Experience
Bachelor (S1) in Mathematics and Natural Sciences from              • 2025 served as Commercial Asset Management Division
Bandung Institute of Technology (2005).                               Head.
                                                                    • 2025 served as Acting Regional Office Head of Kalimantan
                                                                      Regional Office.
                                                                    • 2024 served as Deputy Wholesale Credit Risk Division.




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                                            Hasta Nugraha Utomo
                                            Compliance & Governance Division Head

                                            Indonesian Citizen,               Period of Office
                                            (53 years old)                    Served since: March 10, 2025
                                            Tangerang, Indonesia
                                                                              Legal Basis of Appointment
                                                                              SK No. 287/DIR/2025




Educational Background                                             Work Experience
• Bachelor of Law (S1) from Wijaya Kusuma University,              • 2025 served as Compliance & Governance Division Head.
  Purwokerto (1995).                                               • 2024 served as Corporate Strategy & Planning Division Head.
• Master (S2) in Financial Management from Gadjah Mada             • 2021 served as Financial Institution and Capital Market
  University and the University of Kentucky USA (2004).              Division Head.




                                            Satrijo Katri Wilargo
                                            Acting Legal Division Head

                                            Indonesian Citizen,               Period of Office
                                            (54 years old)                    Served since: September 8, 2025
                                            Jakarta, Indonesia
                                                                              Legal Basis of Appointment
                                                                              SK No. 1179/2025




Educational Background                                             Work Experience
Bachelor (S1) of Law from Jember University (1995).                • 2025 served as Acting Legal Division Head.
                                                                   • 2024 served as Legal Litigation Department Head.




                                                                                                       2025 Annual Report         191
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03     Company Profile




                                            Lusiana Anjarsari
                                            Policy & Procedure Division Head

                                            Indonesian Citizen,                 Period of Office
                                            (51 years old)                      Served since: November 3, 2025
                                            Jakarta, Indonesia
                                                                                Legal Basis of Appointment
                                                                                SK No. 2609/2025




Educational Background                                               Work Experience
• Bachelor (S1) of Law from Bandar Lampung University (1996).        • 2025 served as Policy & Procedure Division Head.
• Master of Law (S2) from University of Indonesia (2002)             • 2021 served as Deputy Internal Audit Division.
                                                                     • 2018 served as Legal Division Head.




                                            Umi Hardinajati
                                            PLT Subsidized Mortgage Division Head

                                            Indonesian Citizen,                 Period of Office
                                            (44 years old)                      Served since: November 10, 2025
                                            Jakarta, Indonesia
                                                                                Legal Basis of Appointment
                                                                                Memo No. 1164/M/HCMD/EDEV/XI/2025




Educational Background                                               Work Experience
Masters (S2) in Economics from the University of Indonesia (2007).   • 2025 served as Deputy Subsidized Mortgage Division.
                                                                     • 2022 served as Stakeholder Relation Department Head.




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                                           Erwin Dwi Kusuma
                                           Corporate Strategy & Planning Division Head

                                           Indonesian Citizen,              Period of Office
                                           (46 years old)                   Served since: March 10, 2025
                                           Jakarta, Indonesia
                                                                            Legal Basis of Appointment
                                                                            SK No. 287/DIR/2025




Educational Background                                           Work Experience
• Bachelor (S1) in Civil Engineering from Sepuluh November       • 2025 served as Corporate Strategy & Planning Division Head.
  Institute of Technology (2002).                                • 2023 served as Consumer Collection Recovery and Asset
• Master of Business Administration (S2) from Gadjah Mada          Sales 1 Division Head.
  University (2023).                                             • 2020 served as Transformation Partnership Management
                                                                   Division Head.
                                                                 • 2019 served as Enterprise Risk Management Division Head.
                                                                 • 2017 served as Retail Risk Division Head.




                                           Bramantyo Tri Adi Nugroho
                                           Business Banking Division Head

                                           Indonesian Citizen,              Period of Office
                                           (44 years old)                   Served since: March 10, 2025
                                           Jakarta, Indonesia
                                                                            Legal Basis of Appointment
                                                                            SK No. 288/DIR/2025




Educational Background                                           Work Experience
Bachelor (S1) in Agricultural Socio-Economics from Bogor         • 2025 served as Small Medium Enterprise Banking Division
Agricultural Institute (2004).                                     Head.
                                                                 • 2024 served as Acting Consumer Collection,
                                                                   Recovery & Asset Sales 2 Division Head.
                                                                 • 2023 served as Middle Bucket Department Head.




                                                                                                     2025 Annual Report        193
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03     Company Profile




                                              Meru Arumdalu
                                              Wealth Management Division Head

                                              Indonesian Citizen,             Period of Office
                                              (45 years old)                  Served since: March 01, 2024
                                              Cinere, Indonesia
                                                                              Legal Basis of Appointment
                                                                              SK No. 360/DIR/2024




Educational Background                                              Work Experience
Masters (S2) in Financial Economics from University                 2024 served as Wealth Management Division Head.
of Birmingham UK (2004).




                                              Erika
                                              Transformation & Partnership Management Division Head

                                              Indonesian Citizen,             Period of Office
                                              (46 years old)                  Served since: April 22, 2024
                                              Jakarta, Indonesia
                                                                              Legal Basis of Appointment
                                                                              SK No. 404/DIR/2024




Educational Background                                              Work Experience
Bachelor (S1) in Industrial Engineering from the University         2024 served as Transformation & Partnership Management
of Indonesia (2001).                                                Division Head.




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                                             Agus Sumaryono
                                             Wholesale Credit Risk Division Head

                                             Indonesian Citizen,               Period of Office
                                             (55 years old)                    Served since: September 1, 2025
                                             Bekasi, Indonesia
                                                                               Legal Basis of Appointment
                                                                               SK No. 1805/2025




Educational Background                                              Work Experience
Bachelor (S1) in Civil Engineering from Sebelas Maret University    • 2025 served as Wholesale Credit Risk Division Head.
(1994).                                                             • 2024 served as Digital & Operations Risk Management
                                                                      Division Head.
                                                                    • 2024 served as Pj Digital & Operations Risk Management
                                                                      Division Head.
                                                                    • 2023 served as Deputy Commercial Risk Division.
                                                                    • 2021 served as Branch Manager Bekasi.




                                             Achmad Zuchridin
                                             PJ Retail Credit Risk Division Head

                                             Indonesian Citizen,               Period of Office
                                             (55 years old)                    Served since: September 8, 2025
                                             Depok, Indonesia
                                                                               Legal Basis of Appointment
                                                                               A1 Talent Committee No. 16th 2025




Educational Background                                              Work Experience
Bachelor (S1) in Economics from Jember University (1995).           • 2025 served as Acting Retail Credit Risk Division Head.
                                                                    • 2023 served as Deputy Commercial Banking Division.




                                                                                                        2025 Annual Report        195
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03    Company Profile




                                          Tiana Elma Hetty
                                          Regional Office Head of Jakarta I Regional Office

                                          Indonesian Citizen,              Period of Office
                                          (54 years old)                   Served since: August 1, 2024
                                          Jakarta, Indonesia
                                                                           Legal Basis of Appointment
                                                                           SK No. 711/DIR/2024




Educational Background                                          Work Experience
• Bachelor (S1) in Management Economics from the Christian      • 2024 served as Regional Office Head of Jakarta I
  University of Indonesia (1994).                                 Regional Office.
• Master (S2) in Management from Jayabaya University (2016).    • 2024 served as PJ Regional Office Head of Jakarta I
                                                                  Regional Office.
                                                                • 2023 served as Deputy Regional Manager Business,
                                                                  Regional Office IV(Sumatera).
                                                                • 2022 served as Branch Manager Jakarta Harmoni.




                                          Asvianti Handaru W.
                                          Acting Regional Office Head of Jakarta II Regional Office

                                          Indonesian Citizen,              Period of Office
                                          (53 years old)                   Served since: July 1, 2025
                                          Bogor, Indonesia
                                                                           Legal Basis of Appointment
                                                                           SK No. 1234/2025




Educational Background                                          Work Experience
• Bachelor (S1) in Banking Management from the Indonesian       • 2025 served as Acting Regional Office Head of Jakarta II
  Cooperative Management Institute (1996).                        Regional Office.
• Master (S2) in Management from Bogor Agricultural             • 2024 served as Sharia Funding Business Deputy.
  University (2000).                                            • 2022 served as Sharia Funding & Treasury Deputy.
                                                                • 2021 served as DBM Business Bekasi Branch Office.




196     2025 Annual Report
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                                                                                               PT Bank Tabungan Negara (Persero) Tbk




                                            Waluyo
                                            Regional Office Head of West Java Regional Office

                                            Indonesian Citizen,             Period of Office
                                            (56 years old)                  Served since: June 2, 2025
                                            Bandung, Indonesia
                                                                            Legal Basis of Appointment
                                                                            SK No. 2469/2025




Educational Background                                            Work Experience
Bachelor (S1) in Accounting Economics from Sebelas Maret          • 2025 served as Regional Office Head of West Java
University (1994).                                                  Regional Office.
                                                                  • 2024 served as PJ Regional Office Head of Central Java DIY
                                                                    Regional Office.
                                                                  • 2023 served as Deputy Commercial Asset Management.
                                                                  • 2022 served as Deputy Commercial Banking.
                                                                  • 2020 served as Commercial Asset Document Department
                                                                    Head.




                                            Fitri Novianty Ratna K
                                            Acting Regional Office Head of Central Java and DIY Regional Office

                                            Indonesian Citizen,             Period of Office
                                            (54 years old)                  Served since: June 2, 2025
                                            Semarang, Indonesia
                                                                            Legal Basis of Appointment
                                                                            SK No. 2272/2025




Educational Background                                            Work Experience
Bachelor (S1) in Planning Engineering from Bandung Institute      • 2025 served as Acting Regional Office Head of Central Java
of Technology (1995).                                               DIY Regional Office.
                                                                  • 2023 served as Commercial Banking Center Head
                                                                    at Bandung 1.




                                                                                                     2025 Annual Report        197
Page 198
03     Company Profile




                                            Carly Tambunan
                                            Acting Regional Office Head of East Java Bali Nusra Regional Office

                                            Indonesian Citizen,              Period of Office
                                            (54 years old)                   Served since: March 10, 2025
                                            Surabaya, Indonesia
                                                                             Legal Basis of Appointment
                                                                             SK No. 288/DIR/2025




Educational Background                                            Work Experience
Bachelor (S1) in Mining and Mineral Engineering from Bandung      • 2025 served as Acting Regional Office Head of East Java Bali
Institute of Technology (1995).                                     Nusra Regional Office.
                                                                  • 2024 served as Deputy Regional Manager Business, Regional
                                                                    Office 3 (Surabaya).
                                                                  • 2023 served as Branch Manager of Bandung Branch Office.




                                            Noor Ridlo
                                            Acting Regional Office Head of Sumatra Regional Office

                                            Indonesian Citizen,              Period of Office
                                            (53 years old)                   Served since: July 1, 2025
                                            Medan, Indonesia
                                                                             Legal Basis of Appointment
                                                                             SK No. 1235/2025




Educational Background                                            Work Experience
Bachelor (S1) in Economics from Islamic University of Indonesia   • 2025 served as Acting Regional Office Head of Sumatra
(1995).                                                             Regional Office.
                                                                  • 2024 served as Deputy Subsidized Mortgage Division.
                                                                  • 2023 served as Branch Manager of Tangerang Branch Office.




198      2025 Annual Report
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                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




                                            Bagus Hendri Setiawan
                                            Acting Regional Office Head of Sulawesi Maluku Papua Regional Office

                                            Indonesian Citizen,               Period of Office
                                            (40 years old)                    Served since: February 3, 2025
                                            Makassar, Indonesia
                                                                              Legal Basis of Appointment
                                                                              SK No. 2303/2025




Educational Background                                              Work Experience
Bachelor (S1) in Economics from Brawijaya University (2007).        • 2025 served as Acting Regional Office Head of Sulawesi
                                                                      Maluku Papua Regional Office.
                                                                    • 2024 served as Deputy Regional Manager Business,
                                                                      Regional Office 6 (Semarang).
                                                                    • 2023 served as Branch Manager of Cikarang Branch Office.




                                            Vidy Aryo Fajar
                                            Acting Regional Office Head of the Kalimantan Regional Office

                                            Indonesian Citizen,               Period of Office
                                            (39 years old)                    Served since: November 3, 2025
                                            Balikpapan, Indonesia
                                                                              Legal Basis of Appointment
                                                                              Memo No. 603/M/HCMD/EDEV/XI/2025




Educational Background                                              Work Experience
Bachelor (S1) in Economics from the University of Indonesia         • 2025 served as Acting Regional Office Head of Kalimantan
(2008).                                                               Regional Office.
                                                                    • 2025 served as Deputy Regional Manager Business
                                                                      of Kalimantan Regional Office.
                                                                    • 2024 served as Branch Manager of Medan Branch Office.




                                                                                                       2025 Annual Report        199
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03     Company Profile




Officers Two Levels Below The Board of Directors

               Name                               Work Unit                                 Job Title

 DIVISION

 Hatorangan David Hutajulu       IT Development Division                 Deputy IT Development Division

 Ghulam Mahdi Muharram           IT Operations Division                  Deputy IT Operations Division

 Romeo Daniel Mekenru Van Enst   Mortgage & Secure Loan Division         Deputy Mortgage & Secured Loan Division

 Mochamad Iqbal Nugraha          Treasury Division                       Deputy Treasury Division

 Umi Hardinajati                 Subsidized Mortgage Division            Deputy SMD

 Erwin Perangin Angin            Wholesale Credit Risk Division          Deputy Wholesale Credit Risk


 REGIONAL OFFICE

                                                                         Deputy Regional Manager Business Office
 Yayang Wirawan                  Jakarta Regional Office I
                                                                         of Jakarta I

                                                                         Deputy Regional Manager Service & Collection
 Shesharina Ayu Wulandini        Jakarta Regional Office I
                                                                         of Jakarta I

                                                                         Deputy Regional Manager Business Office
 Bryan Andria Wijaya             Jakarta Regional Office II
                                                                         of Jakarta II

                                                                         Deputy Regional Manager Service & Collection
 Ciko Hadiantono                 Jakarta Regional Office II
                                                                         Office of Jakarta II

                                                                         Deputy Regional Manager Business Office
 Erik Budi Setiawan              West Java Regional Office
                                                                         of West Java

                                                                         Deputy Regional Manager Service & Collection
 Marlina Marianna Siahaan        West Java Regional Office
                                                                         Office of West Java

                                                                         Deputy Regional Manager Business
 Ardityas Dwi Atmoko             DIY Central Java Regional Office
                                                                         Central Java, DIY Regional Office

                                                                         Deputy Regional Manager Service & Collection
 Adolf Ronaldo Sebastianus       DIY Central Java Regional Office
                                                                         Central Java, DIY Regional Office

                                                                         Deputy Regional Manager Business East Java,
 Joyce Ivone Mandagi             East Java Bali Nusra Regional Office
                                                                         Bali, Nusra Regional Office

                                                                         Deputy Regional Manager Service & Collection
 Jastrawan Pesulima              East Java Bali Nusra Regional Office
                                                                         East Java, Bali, Nusra Regional Office

                                                                         Deputy Regional Manager Business Sumatra
 Aries Tuti                      Sumatra Regional Office
                                                                         Regional Office

                                                                         Deputy Regional Manager Service & Collection
 Ternamentha Sitepu              Sumatra Regional Office
                                                                         Sumatra Regional Office

                                                                         Deputy Regional Manager Business Office
 I Wayan Cahya Prandika          Sulawesi Maluku Papua Regional Office
                                                                         Sulawesi, Maluku, Papua

                                                                         Deputy Regional Manager Service & Collection
 Ali Irfan                       Sulawesi Maluku Papua Regional Office
                                                                         Sulawesi, Maluku, Papua Regional Office

                                                                         Deputy Regional Manager Business Office
 Liling Joko Suprapto            Kalimantan Regional Office
                                                                         Kalimantan

                                                                         Deputy Regional Manager Service & Collection
 Vidy Aryo Fajar                 Kalimantan Regional Office
                                                                         Office Kalimantan




200      2025 Annual Report
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                                                                             PT Bank Tabungan Negara (Persero) Tbk




PROFILE OF
EMPLOYEE

Employee Composition by Gender

Table of Employee Composition by Gender        			                                                     (in person)


                     Gender                     2025                                    2024

 Male                                           5,684                                   6,560

 Female                                         5,730                                   6,287

 Total                                          11,414                                 12,847




Employee Composition by Organizational Level

Table of Employee Composition by Organizational Level 					                                            (in person)


                                                2025                                   2024
               Organizational Level
                                      Male     Female       Total    Male             Female           Total

 Level 22                                 6            1        7        2                  1             3

 Level 19-21                             98        29         127      114                26            140

 Level 15-18                          1,093      425        1,518     1,119             409           1,528

 Level 13-14                           1,537     1,132     2,669     1,718              1,215         2,933

 Level 11-12                          2,408      3,271     5,679    2,895             3,548           6,443

 Level 8-10                             542       872        1414      712             1,088          1,800

 Total                                5,684     5,730      11,414   6,560             6,287          12,847




Employee Composition by Age Range

Table of Employee Composition by Age Range				                                                         (in person)


                                                2025                                   2024
                   Age range
                                      Male     Female       Total    Male             Female           Total

 ≥ 51                                   570       174        744      681                218           899

 31–50                                3,482      2,712     6,194     3,713            2,764           6,477

 ≤ 30                                  1,632    2,844      4,476    2,166             3,305           5,471

 Total                                5,684     5,730      11,414   6,560             6,287          12,847




                                                                                   2025 Annual Report          201
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03       Company Profile




Employee Composition by Level of Education

Table of Employee Composition by Level of Education				                                   (in person)


                                                2025                            2024
                Level of Education
                                      Male     Female       Total     Male     Female    Total

 Doctorate Degree                       333          198      531       373       189      562

 Bachelor                             4,910     4,880       9,790     5,574     5,212    10,786

 Diploma                                377         520       897        511     706       1,217

 Senior High School                     64           132      196       102       180       282

 Total                                5,684     5,730       11,414    6,560     6,287    12,847




Employee Composition by Employment Status

Table of Employee Composition by Employment Status			                                     (in person)


                                                2025                            2024
               Employment Status
                                      Male     Female       Total     Male     Female    Total

 Permanent                             5,617    5,706        11,323   6,485     6,214    12,699

 Contract                                 67          24        91       75        73       148

 Total without Outsourced Employees   5,684     5,730       11,414    6,560     6,287    12,847

 Outsource                             6,804    1,288        8,092    6,551      1,187    7,738

 Total with Outsourced Employees      12,488    7,018       19,506    13,111    7,474    20,585




Employee Composition by Years of Service

Table of Employee Composition by Years of Service           			                           (in person)


                                                2025                            2024
                 Years of Service
                                      Male     Female       Total     Male     Female    Total

 > 30th                                 89            66       155      124       80       204

 Above 25th-30th                       479            95      574      584        142       726

 Above 20th-25th                          -           68       68         -         -         -

 Above 15th-20th                        191         268       459       213      306        519

 Above 10th-15th                      1,566     1,344        2,910     1,473     1,519    2,992

 Above 5th-10th                       1,988     1,658       3,646     2,733     2,043     4,776

 Above 0-5th                           1,371        2,231   3,602     1,433     2,197     3,630

 Total                                5,684     5,730       11,414    6,560     6,287    12,847




202        2025 Annual Report
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                                                                               PT Bank Tabungan Negara (Persero) Tbk




SHAREHOLDER
COMPOSITION

Shareholder composition is presented as follows:

Table of Composition of BTN Shareholders as of January 1, 2025

                                                    Number of     Amount Shares                Ownership
                   Shareholders
                                                   Shareholders     (Share)                  Percentage (%)

 LOCAL

   Republic of Indonesia                                    1      8,420,666,648                   60.00

   Insurance                                              93         283,251,354                     2.02

   Bank                                                    3           9,608,789                     0.07

   Retirement Fund                                        108        1,331,751,166                   9.49

   Cooperative                                             3            1,016,500                    0.01

   Indonesian Individual                               55,826       1,594,873,202                    11.36

   Limited Liability Company                              153         115,739,035                    0.82

   Mutual Funds                                           150        744,706,029                     5.31

   Foundation                                              15         26,954,630                     0.19

 Sub Total                                            56,352      12,528,567,353                   89.27

 FOREIGN

   Foreign Business Entity                               204         1,503,132,136                   10.71

   Foreign Individual                                      71          2,744,924                     0.02

 Sub Total                                               275       1,505,877,060                    10.73

 TOTAL                                                 56,627     14,034,444,413                  100.00



Table of Composition of BTN Shareholders as of December 31, 2025

                                                    Number of     Amount Shares                Ownership
                   Shareholders
                                                   Shareholders     (Share)                  Percentage (%)

 LOCAL

   Republic of Indonesia                                    1                    1                   0.00

   PT Danantara Asset Management                            1      8,420,666,647                   60.00

   Insurance                                              76          236,216,854                    1.68

   Bank                                                    3           9,475,889                     0.07

   Retirement Fund                                        78        1,327,587,556                    9.46

   Cooperative                                             5            1,189,000                    0.01

   Indonesian Individual                               64,963       1,847,627,220                    13.16

   Limited Liability Company                              160         177,984,763                     1.27

   Mutual Funds                                           102        504,261,846                     3.59

   Foundation                                              17         27,340,295                     0.19

 Sub Total                                            65,406       12,552,350,071                  89.44




                                                                                     2025 Annual Report        203
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03           Company Profile




                                                              Number of        Amount Shares                 Ownership
                           Shareholders
                                                             Shareholders        (Share)                   Percentage (%)

 FOREIGN

           Foreign Business Entity                                  203              1,479,122,970                10.54

           Foreign Individual                                       60                  2,971,372                  0.02

 Sub Total                                                          263         1,482,094,342                    10.56

 TOTAL                                                          65,669         14,034,444,413                  100.00




Composition of the 20 Biggest Shareholders
Table of Composition of the 20 Largest Shareholders of BTN as of January 1, 2025

                                                                                          Amount Shares       Ownership
     No.                                  Investor Name                     Status
                                                                                            (Share)         Percentage (%)


      1.       DJS KETENAGAKERJAAN PROGRAM JHT                               Local          389,275,808               2.77

     2.        PT TASPEN (ASURANSI) - AFS                                    Local           362,166,723             2.58

     3.        PT TASPEN                                                     Local          332,835,794               2.37

     4.        REKSA DANA SUCORINVEST EQUITY FUND                            Local           206,156,100              1.47

     5.        JPMSE STOCK RE UCITS CLT RE-HANDELSBANKE                     Foreign         156,224,839                 1.11

     6.        REKSA DANA SAM DANA CERDAS                                    Local           84,750,058              0.60

     7.        DJS KETENAGAKERJAAN PROGRAM JP                                Local           77,756,000              0.55

     8.        NTC-ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY FUND    Foreign          75,530,000             0.54

     9.        JPMCB NA RE - VANGUARD EMERGING MARKETS                      Foreign          66,560,556             0.47

     10.       JPMCB NA RE-VANGUARD TOTAL INTERNATIONAL                     Foreign          65,330,984             0.47

     11.       NTC-LSV EMERGING MARKETS EQUITY FUND, LP                     Foreign          61,460,400             0.44

     12.       BNYM RE BNYMLB RE EMPLOYEES PROVIDENTFD                      Foreign          57,337,558              0.41

     13.       JPMCB NA RE - REB EMERGING MARKETS FINANCIALS FUND           Foreign           57,264,150             0.41

     14.       BNYM RE VANDERBILT UNIVERSITY                                Foreign           55,523,100            0.40

     15.       CITIBANK NEW YORK S/A EMERGING MARKETS CORE EQUITY           Foreign          54,408,154             0.39

     16.       SSB 2Q27 ISHARES CORE MSCI EMERGING MARKETS                  Foreign          54,042,776             0.39

     17.       SSB SBG6 SWEDBANK ROBUR SMALL CAP EMERGING MARKETS           Foreign          50,000,000             0.36

     18.       REKSA DANA ASHMORE SAHAM SEJAHTERA NUSAN                      Local           43,438,800              0.31

     19.       SURYADI TJU                                                   Local           38,406,500             0.27

     20.       REKSA DANA ASHMORE DANA EKUITAS NUSANTARA                     Local           36,759,600             0.26




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                                                                                            PT Bank Tabungan Negara (Persero) Tbk




Table of Composition of the 20 Largest BTN Shareholders as of December 31, 2025

                                                                                        Amount Shares            Ownership
 No.                             Investor Name                                Status
                                                                                          (Share)              Percentage (%)


  1.    DJS KETENAGAKERJAAN PROGRAM JHT                                        Local     389,275,808                   2.77

  2.    PT TASPEN (ASURANSI) - FVTPL                                           Local     362,166,723                    2.58

  3.    PT TASPEN                                                              Local     332,835,794                     2.37

  4.    JPMSE STOCK RE UCITS CLT RE-HANDELSBANKE                              Foreign    156,224,839                     1.11

  5.    REKSA DANA SUCORINVEST EQUITY FUND                                     Local     154,623,000                    1.10

  6.    SSB SBG6 SWEDBANK ROBUR SMALL CAP EMERGING MARKETS                    Foreign    85,000,000                    0.61

  7.    DJS KETENAGAKERJAAN PROGRAM JP                                         Local      77,756,000                  0.55

  8.    CACEIS BANK, LUXEMBOURG BRANCH/ NEF                                   Foreign     73,199,966                  0.52

  9.    JPMCB NA RE-VANGUARD TOTAL INTERNATIONALSTOCK INDEX FUND              Foreign     70,075,984                  0.50

  10.   SSB ACXU AMERICAN CENTRY ETF TST-AVANTISEM EQ ETF                     Foreign     65,440,783                  0.47

  11.   JPMCB NA RE - VANGUARD EMERGING MARKETSSTOCK INDEX FUND               Foreign     65,031,756                  0.46

  12.   CITIBANK NEW YORK S/A ISHARES CORE MSCI EMERGING MARKETS ETF          Foreign     63,005,376                  0.45

  13.   NTC-LSV EMERGING MARKETS EQUITY FUND, LP                              Foreign     61,460,400                  0.44

  14.   JPMCB NA RE - REB EMERGING MARKETS FINANCIALS FUND, LP                Foreign     54,964,150                  0.39

        CITIBANK NEW YORK S/A EMERGING MARKETS CORE EQUITY 2
  15.                                                                         Foreign     54,408,154                  0.39
        PORTFOLIO OF DFA INVESTMENT

  16.   MANULIFE DANA EKUITAS                                                  Local      45,409,736                  0.32

  17.   BNYM RE VANDERBILT UNIVERSITY                                         Foreign     39,720,100                  0.28

        JPMCB NA RE-VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL
  18.                                                                         Foreign     36,887,554                  0.26
        TOTAL INTERNATIONAL S

        JPMCB NA RE - BLACKROCK INST TR CO N A INVESTMENT FDS FOR
  19.                                                                         Foreign     36,500,632                  0.26
        EMPLOYEE BENEFIT TRUST

 20.    PT MANDIRI SEKURITAS QQ ERROR AO                                       Local     34,360,500                   0.24




Shareholders Composition 5% or More
Table of Composition of Shareholders of 5% or More of BTN as of January 1, 2025

               Investor Name                       Number of shares (share)               Ownership Percentage (%)


 Republic of Indonesia                                   8,420,666,648                                 60.00



Table of Composition of Shareholders of 5% or More of BTN as of December 31, 2025

               Investor Name                       Number of shares (share)               Ownership Percentage (%)


 PT Danantara Asset Management                           8,420,666,647                                 60.00




                                                                                                  2025 Annual Report            205
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03      Company Profile




Composition of Community Shareholders Less Than 5%
Table of Composition of Community Shareholders Less than 5% as of January 1, 2025

                                          Number of         Number of shares          Ownership
                    Shareholders
                                         Shareholders          (share)              Percentage (%)


 LOCAL

     Insurance                                 93               283,251,354              2.02

     Bank                                       3                9,608,789               0.07

     Retirement Fund                          108               1,331,751,166            9.49

     Cooperative                                3                  1,016,500              0.01

     Indonesian Individual                 55,826             1,594,873,202              11.36

     Limited Liability Company                153               115,739,035              0.82

     Mutual Funds                             150              744,706,029                5.31

     Foundation                                15               26,954,630                0.19

 Sub Total                                 56,351            4,107,900,705              29.27

 FOREIGN

     Foreign Business Entity                  204              1,503,132,136             10.71

     Foreign Individual                        71                 2,744,924              0.02

 Sub Total                                    275            1,505,877,060               10.73

 TOTAL                                     56,626             5,613,777,765             40.00



Table of Composition of Group of Community Shareholders Less than 5% as of December 31, 2025

                                          Number of         Number of shares          Ownership
                    Shareholders
                                         Shareholders          (share)              Percentage (%)

 LOCAL

     Insurance                                 76              236,216,854                1.68

     Bank                                       3                9,475,889               0.07

     Retirement Fund                           78             1,327,587,556              9.46

     Cooperative                                5                  1,189,000              0.01

     Indonesian Individual                 64,963             1,847,627,220              13.16

     Limited Liability Company                160               177,984,763               1.27

     Mutual Funds                             102              504,261,846               3.59

     Foundation                                17               27,340,295                0.19

 Sub Total                                 65,404            4,131,683,423              29.44

 FOREIGN

     Foreign Business Entity                  203              1,479,122,970             10.54

     Foreign Individual                        60                  2,971,372             0.02

 Sub Total                                    263            1,482,094,342              10.56

 TOTAL                                     65,667             5,613,777,765             40.00




206         2025 Annual Report
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                                                                                                            PT Bank Tabungan Negara (Persero) Tbk




Shareholding by The Directors and Commissioners
Table of Share Ownership of the Board of Commissioners and Directors of BTN as of January 1, 2025

                                                                                                   Number of shares           Ownership
     No.                 Name                                      Position
                                                                                                      (share)               Percentage (%)

    BOARD OF DIRECTORS

      1.     Nixon L. P. Napitupulu         President Director                                         5,399,000               0.0384696

      2.     Oni Febriarto Rahardjo         Vice President Director                                     1,149,100               0.0081877

      3.     Andi Nirwoto  *
                                            Director of Information Technology                          2,818,561              0.0200832

      4.     Elisabeth Novie Riswanti   *
                                            Director of Assets Management                              2,729,600               0.0194493

      5.     Jasmin  *
                                            Director of Distribution and Institutional Funding         3,844,430               0.0273928

      6.     Setiyo Wibowo                  Director of Risk Management                                2,889,100               0.0205858

      7.     Hirwandi Gafar                 Director of Consumer                                        2,759,714              0.0196639

      8.     Nofry Rony Poetra              Director of Finance                                        3,527,422               0.0251340

      9.     Eko Waluyo                     Director of Human Capital, Compliance and Legal            2,868,364               0.0204380

     10.     Hakim Putratama**              Director of Operations & Customer Experience                794,400                0.0056604

      11.    Muhammad Iqbal*                Director of SME & Retail Funding                                      -                      -

    BOARD OF COMMISSIONER

      1.     Chandra M. Hamzah*             President Commissioner/Independent                                    -                      -

      2.     Iqbal Latanro     *
                                            Vice President Commissioner/Independent                               -                      -

      3.     Armand B. Arief       *
                                            Independent Commissioner                                              -                      -

      4.     Sentot A. Sentausa*            Independent Commissioner                                              -                      -

      5.     Adi Sulistyowati*              Independent Commissioner                                              -                      -

      6.     Bambang Widjanarko*            Independent Commissioner                                              -                      -

      7.     Andin Hadiyanto*               Commissioner                                                          -                      -

      8.     Herry Trisaputra Zuna*         Commissioner                                                879,300                0.0062653

      9.     Himawan Arief Sugoto*          Commissioner                                                879,300                0.0062653

    TOTAL

*
    Ceased to serve since March 26, 2025.



Table of Share Ownership of the Board of Commissioners and Directors of BTN as of December 31, 2025

                                                                                                 Number of shares            Ownership
     No.                 Name                                     Position
                                                                                                    (share)                Percentage (%)

    BOARD OF DIRECTORS

       1.    Nixon L. P. Napitupulu          President Director                                      5,399,000                0.0384696

      2.     Oni Febriarto Rahardjo          Vice President Director                                  1,149,100                0.0081877

      3.     Setiyo Wibowo                   Director of Risk Management                             2,889,100                0.0205858

      4.     Hirwandi Gafar                  Director of Consumer Banking                            2,759,714                 0.0196639

      5.     Nofry Rony Poetra               Director of Finance & Strategy                          3,527,422                 0.0251340

      6.     Eko Waluyo                      Director of Human Capital & Compliance                  2,868,364                0.0204380

      7.     Tan Jacky Chen                  Director of Information Technology                        724,135                 0.0051597

      8.     Venda Yuniarti                  Director of Treasury & International Banking               -                          -

      9.     Helmy Afrisa Nugroho*           Director of Corporate Banking                              -                          -

      10.    I Nyoman Sugiri Yasa            Director of Operations                                     -                          -




                                                                                                                  2025 Annual Report         207
Page 208
03         Company Profile




                                                                                                      Number of shares               Ownership
     No.                Name                                       Position
                                                                                                         (share)                   Percentage (%)

     11.     Rully Setiawan                  Director of Network & Retail Funding                               -                             -

     12.     Hermita                         Director of Commercial Banking                                     -                             -

 BOARD OF COMMISSIONERS

      1.     Suryo Utomo                     President Commissioner                                             -                             -

     2.      Dwi Ary Purnomo**               Vice President Commissioner                                        -                             -

     3.      Fahri Hamzah                    Commissioner                                                       -                             -

     4.      Ida Nuryanti                    Independent Commissioner                                           -                             -

     5.      Pietra Machreza Paloh          Independent Commissioner                                            -                             -

     6.      Panangian Simanungkalit        Independent Commissioner                                            -                             -

     7.      Didyk Choiroel***               Commissioner

 TOTAL

*   Appointed at the Annual GMS on March 26, 2025, in the Fit and Proper Test process from FSA.
** Resigned as of February 25, 2026 in connection with his appointment as a member of the Board of Directors of PT Asuransi Kerugian Jasa Raharja.
*** Appointed at the Extraordinary General Meeting of Shareholders held on January 7, 2026, and currently undergoing the Fit and Proper Test from FSA.


As of December 2025, there is no indirect share ownership by the Company’s Board of Directors and Board of
Commissioners.



Shares Ownership by Senior Management
Table of share ownership of BTN senior management as of December 31, 2025

                                                                                                      Number of shares               Ownership
     No.                Name                                       Position
                                                                                                         (share)                   Percentage (%)

      1.     Thomas Wahyudi                  SEVP Digital Business                                         268,500                     0.0019132

     2.      Benjamen Sihombing              SEVP Assets Management                                        925,059                    0.0065914

     3.      Henri Ari Wibawa                SEVP Credit Risk                                               104,469                   0.0007444

As of December 31, 2025, BTN Senior Management does not have indirect share ownership.



Shareholders Classification
Table of BTN Shareholder Classification as of December 31, 2025

                                                      Number of                         Number of shares                        Ownership
               Shareholding
                                                     Shareholders                          (share)                            Percentage (%)

 Local Institution                                           441                         2,284,056,203                               16.27

 Foreign Institution                                         203                           1,479,122,970                             10.54

 Local Individual                                        64,963                           1,847,627,220                               13.16

 Foreign Individual                                           60                               2,971,372                              0.02

 Total                                                   65,667                           5,613,777,765                             40.00




Beneficial Owner

The beneficial owner of the Company is the Government of the Republic of Indonesia, in this case the The Head of
the State-Owned Enterprises Regulatory Agency (BP BUMN) is appointed and/or given the authority to represent the
Government of the Republic of Indonesia.




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                                                                                                PT Bank Tabungan Negara (Persero) Tbk




INFORMATION OF MAJOR
AND CONTROLLING SHAREHOLDERS

The majority share ownership of Bank BTN was owned                                                               PT Bank Tabungan
                                                                                                                Negara (Persero) Tbk
by the Government of the Republic of Indonesia with a
60.00%. share ownership. Thus, the Major and Controlling
Shareholders of Company were the Government of                                                     60 %
the Republic of Indonesia, there were no Major and
Controlling Shareholders indirectly.




LIST OF SUBSIDIARIES, ASSOCIATES
AND JOINT VENTURE COMPANIES
On June 5, 2025, the Company officially established a subsidiary in the sharia banking sector through an acquisition/
spin-off as part of its strategy to strengthen the national housing finance ecosystem. Furthermore, to strengthen its
sharia business positioning and identity, on August 20, 2025, the subsidiary rebranded and began operating under the
name Bank Syariah Nasional after obtaining regulatory approval. This transformation is expected to expand the reach
of BTN’s sharia banking services and increase the subsidiary’s contribution to the Group’s consolidated performance.


Subsidiaries
 Company Name                            PT Bank Syariah Nasional

 Business Field                          Sharia Banking

 Date of Incorporation                   December 22, 2025

 Total Assets                            IDR72.9 Trillion

 Ownership (%)                           99.999%

 Start of Operation/Operational Status   December 22, 2025

 Address                                 Menara Bank BTN Lt. 11,
                                         Jl. Gajah Mada No. 1, Jakarta Pusat 10130
                                         Telp : Telp. 021 - 6310800 (Hunting)
                                         Fax : 021 - 6311900
                                         Web : https://bankbsn.co.id/

 Company Management                      Board of Commissioners

                                           Bahrullah Akbar                       President Commissioner concurrently
                                                                                 Independent Commissioner

                                           Machhendra Setyo Atmaja               Commissioner

                                           Hilman Latief                         Commissioner

                                           Ilham Nurhidayatuloh                  Independent Commissioner

                                           Lukman Khakim                         Independent Commissioner

                                         Board of Directors

                                           Alex Sofjan Noor                      President Director

                                           Arga Mahanana Nugraha                 Vice President Director

                                           Abdul Firman                          Director of  Finance, Strategy & Treasury

                                           Mochamad Yut Penta                    Director of Consumer Banking

                                           Beki Kanuwa                           Director of Risk Management

                                           Ari Kurniaman                         Director of  Network & Retail Funding

                                           Anton Rijanto                         Director of  Human Capital & Compliance




                                                                                                      2025 Annual Report         209
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03    Company Profile




BANK BUSINESS GROUP
INFORMATION

Structure of Bank Business Group

As of December 31, 2025, the Company has a banking business group consisting of BTN and BBSN, which was formed
to support the strengthening of integrated conventional and sharia banking services. This business group aims to
expand the reach of housing financing, increase sharia financial inclusion, and optimize business synergies to create
sustainable growth and increased value for stakeholders.




                                    Bank Business Group (BBG) of BTN Group
                                          (Conventional and Sharia Banks)




Structure of Management Relationships in Bank Business Group

There is no administrator in BTN’s subsidiaries who currently also holds positions at BTN.



Shareholders Acting on Behalf of Other Shareholders

There is no Shareholder acting on behalf of other shareholders.




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                                                                                      PT Bank Tabungan Negara (Persero) Tbk




CORPORATE
GROUP STRUCTURE




               PT Danantara Asset                                                        Public,
                  Management                                                       less than 5% each

                                    PT Bank Tabungan Negara (Persero) Tbk



                   60 %                                                             40 %



                                            PT Bank Syariah Nasional



                                                99.999 %


As of December 31, 2025, the Company has no Associate Entities, Joint Ventures, or Special Purpose Vehicles (SPV).




                                                                                            2025 Annual Report         211
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03    Company Profile




STOCK LISTING
CHRONOLOGY

Initial Public Offering (IPO)
The Company listed its shares for the very first time on the Indonesia Stock Exchange on December 17, 2009 by offering
2,360,057,000 B Series shares or 27.08% of the issued capital, at a par value of IDR800 per share to the public. The Initial
Public Offering (IPO) was warmly welcome by the public, as demonstrated from 2.04 times of oversubscription with
IDR1.88 trillion of proceeds. The action was recognized as the “Best 2009 IPO in Indonesia” by The Asset magazine and
as the “Mid Cap/IPO deal of the year in Southeast Asia 2009” by Alpha Southeast Asia (Hong Kong).

Corporate Action                         : Initial Public Offering/IPO
Year of Issue of Shares                  : December 17, 2009
Number of Shares Offered                 : 2,360,057,000 Series B shares or 27.08% of the issued capital
Nominal Value of Shares                  : IDR500 per share
Bid Price                                : IDR800 per share
Number of Shares Before IPO              : 0 share
Number of Listed Shares After IPO        : 8,623,285,575 Shares of Series B
Exchange Listing                         : Indonesia Stock Exchange (BEI)


Limited Offering I – Rights Issue
On November 23, 2012, the Company carried out a corporation action, i.e. Limited Offering I (PUT I) to Company
shareholders in relation to the performance of Rights Issue with the aim of strengthening the capital structure as well
as increasing the number of floating shares. This will improve BBTN’s market capitalization and share liquidity in the
capital market, not to mention supporting credit growth, so as to encourage investors to spend more of their funds in
BTN shares.
Corporate Action                                     : Limited Public Offering I (PUT I) – Preemptive Rights (HMETD)/
                                                       Rights Issue
Number of Shares Offered                             : 1,512,857,500 Series B Shares
Nominal Value of Shares                              : IDR500
Exercise Price                                       : IDR1,235
Number of Shares Recorded Before Rights Issue : 8,859,291,500
Number of Shares Recorded After Rights Issue         : 10,481,074,500 shares
Amount of Funds (Proceeds) Received                  : IDR1,868,379,012,500
Conversion Ratio                                     : 555,000 Old Shares are entitled to 94,943 HMETD
Ownership Dilution                                   : 14.61% before MESOP and 16.49% after MESOP
Preemptive Rights Trading Period                     : November 23 - 29, 2012
Preemptive Rights Exercise Period                    : November 23 - 29, 2012
Date of Securities Listing on the Stock Exchange : November 23, 2012
Stock Exchange Listing                               : Indonesia Stock Exchange (BEI)
Alert Buyer                                          : PT Bahana Securities, PT Danareksa Sekuritas
                                                       and PT Mandiri Sekuritas




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                                                                                          PT Bank Tabungan Negara (Persero) Tbk




Limited Public Offering II – Rights Issue
On December 28, 2022, the Company carried out a corporate action in the form of Capital Increase by Providing
Preemptive Rights II (PMHMETD II) to the Company’s shareholders in order to issue Preemptive Rights (HMETD) or Rights
Issue with the aim of strengthening the capital structure Company in increasing the distribution of credit and/or loans.
Corporate Action                                 : Increase in Capital by Providing Pre-emptive Rights II
                                                   (“PMHMETD II”)
Number of Shares Offered                         : As many as 3,444,444,413 (Three Billion Four Hundred Forty Four
                                                   Million Four Hundred Forty Four Thousand Four Hundred Thirteen)
                                                   new Series B shares
Nominal Value of Shares                          : IDR500 (five hundred Rupiah)
Exercise Price                                   : IDR1,200 (one thousand two hundred Rupiah)
Number of Shares Recorded                        : 10,590,000,000 (ten billion five hundred and ninety million) shares
Before Rights Issue
Number of Shares Recorded                        : 14,034,444,413 (fourteen billion thirty four million four hundred
After Rights Issue                                 and forty four thousand four hundred and thirteen) shares
Rights Issue Value                               : The value of PMN is IDR2,479,999,997,600,- (Two Trillion Four
                                                   Hundred Seventy Nine Billion Nine Hundred Ninety Nine Million Nine
                                                   Hundred Ninety Seven Thousand Six Hundred Rupiah)

                                                   The value of public participation is IDR1,653,333,295,600,-
                                                   (One Trillion Six Hundred Fifty Three Billion Three Hundred Thirty
                                                   Three Million Two Hundred Ninety Five Thousand Six Hundred
                                                   Rupiah)


Amount of Funds (Proceeds) Received              : IDR4,133,333,295,600,- (Four Trillion One Hundred Thirty Three
                                                   Billion Three Hundred Thirty Three Million Two Hundred Ninety Five
                                                   Thousand Six Hundred Rupiah)
Conversion Ratio                                 : Each holder of 100,000,000 (one hundred million) Old Shares is
                                                   entitled to 32,525,443 (thirty two million five hundred twenty five
                                                   thousand four hundred and forty three) HMETD, where every 1 (one)
                                                   HMETD gives the holder the right to purchase 1 (one) New Share.
Ownership Dilution                               : Shareholders who do not exercise their rights will experience a
                                                   maximum decrease in ownership percentage of 24.54% (Twenty
                                                   Four Point Five Four Percent)
Preemptive Rights Trading Period                 : December 28, 2022 - January 5, 2023
Preemptive Rights Exercise Period                : December 28, 2022 - January 5, 2023
Securities Listing Date on the Stock Exchange : December 28, 2022
Stock Exchange Listing                           : Indonesia Stock Exchange (BEI)
Alert Buyer                                      : PT CIMB Niaga Sekuritas




                                                                                                2025 Annual Report        213
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03         Company Profile




Chronology of Issuance/Listing of BTN Shares

                                                                                                             Nominal            Bid
 No.               Period                         Description                           Share                 Value            Price
                                                                                                              (IDR)            (IDR)


     1.    Before IPO                                   -                                  -                     -

     2.    December 17, 2009      Initial Public Offering                        Series B Common Stock         500              800

     3.    February 4, 2011       MESOP Program Realization                      Series B Common Stock         500              855

     4.    October 4, 2011        MESOP Program Realization                      Series B Common Stock         500              855

     5.    February 1, 2012       MESOP Program Realization                      Series B Common Stock         500             1,297

     6.    May 1, 2012            MESOP Program Realization                      Series B Common Stock         500                 -

     7.    November 23, 2012      Limited Public Offering I/Rights Issue         Series B Common Stock         500             1,235

     8.    February 1, 2013       MESOP Program Realization                      Series B Common Stock         500             1,098

     9.    July 1, 2013           MESOP Program Realization                      Series B Common Stock         500                 -

 10.       February 1, 2014       MESOP Program Realization                      Series B Common Stock         500                 -

     11.   July 1, 2014           MESOP Program Realization                      Series B Common Stock         500                 -

 12.       February 2, 2015       MESOP Program Realization                      Series B Common Stock         500                 -

 13.       July 1, 2015           MESOP Program Realization                      Series B Common Stock         500                 -

 14.       February 1, 2016       MESOP Program Realization                      Series B Common Stock         500             1,098

 15.       December 28, 2022      Limited Public Offering I/Rights Issue         Series B Common Stock         500             1,200




CHRONOLOGY OF BOND LISTING
AND OTHER SECURITIES LISTING
Chronology of listing of other securities which consists of bonds, sukuk, mortgage securitization, negotiable
certificate of deposits (NCD) and Long Term Notes (LTN). All of the Company’s bonds have been listed
on the Indonesia Stock Exchange and for global bond have been listed in Singapore Exchange.

Chronology of Bond Issuance
Table of Chronology of the Company Bond Issuance BTNs

                                         Electronic
                                                                                     Number
                                            Bond            Tenor
               Description                                           Currency        of Bonds                    Bid Price
                                        Distribution        (Year)
                                                                                    (Millions)
                                            Date


 Bank BTN Bond I Year 1989              July 25, 1989           5          IDR         50,000    100% of the principal amount of the Bonds

 Bank BTN Bond II Year 1990                   -                 5          IDR         50,000    100% of the principal amount of the Bonds

 Bank BTN Bond III Year 1991                  -                 5          IDR         50,000    100% of the principal amount of the Bonds

 Bank BTN Bond IV Year 1991                   -                 5          IDR        100,000    100% of the principal amount of the Bonds


 Bank BTN Bond V Year 1993                    -                 5          IDR        150,000    100% of the principal amount of the Bonds




 Bank BTN Bond VI Year 1995                   -                 5          IDR        350,000    100% of the principal amount of the Bonds



 Bank BTN Bond VII Year 1996                  -                 5          IDR        200,000    100% of the principal amount of the Bonds




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                                                                                       PT Bank Tabungan Negara (Persero) Tbk




                                                          Issued and Paid Up Capital
       Number of
      shares issued
                                   Number of Shares        Total Amount of Money                 Total Offering Price
         (sheet)
                                      (sheet)                      (IDR)                                (IDR)

             -                        6,354,000,000           3,177,000,000,000                           -

      2,360,057,000                   8,714,057,000         4,357,028,500,000                    1,888,045,600,000

         95,015,000                  8,809,072,000          4,404,536,000,000                       81,237,825,000

         26,898,500                  8,835,970,500           4,417,985,250,000                      22,998,217,500

          2,544,500                   8,838,515,000          4,419,257,500,000                       3,300,216,500

          5,068,000                  8,843,583,000           4,421,791,500,000                                    -

       1,512,857,500                10,356,440,500           5,178,220,250,000                   1,868,379,012,500

       206,420,500                   10,562,861,000          5,281,430,500,000                    226,649,709,000

           1,992,500                10,564,853,500          5,282,426,750,000                                     -

            407,000                 10,565,260,500          5,282,630,250,000                                     -

          2,435,500                  10,567,696,000         5,283,848,000,000                                     -

              24,500                 10,567,720,500         5,283,860,250,000                                     -

         14,624,500                  10,582,345,000           5,291,172,500,000                                   -

          7,655,000                 10,590,000,000          5,295,000,000,000                        8,405,190,000

      3,444,444,413                  14,034,444,413          7,017,222,206,500                   4,133,333,259,600




    Maturity                      Interest               Payment                  Rating
                                                                                                              Trustee
     Date                           Rate                  Status

                                                                           2025            2024

   July 25, 1994                18.75% fixed             Paid Off           -                -                    -

   June 1, 1995                 16.25% fixed             Paid Off           -                -                    -

November 11, 1996              20.00% fixed              Paid Off           -                -                    -

 January 23, 1996               17.00% fixed             Paid Off           -                -                    -

                            15.25% fixed for first
                            and second years,
   July 31, 1998                                         Paid Off           -                -                    -
                          in for remaining years
                               until maturity

                          17.25% fixed for first year,
December 21, 2000      floating for remaining years      Paid Off           -                -                    -
                                until maturity

                         17.125% fixed for first year,
   July 22, 2001       floating for remaining years      Paid Off           -                -                    -
                               until maturity




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03    Company Profile




                                    Electronic
                                                                        Number
                                       Bond        Tenor
          Description                                       Currency    of Bonds                    Bid Price
                                   Distribution    (Year)
                                                                       (Millions)
                                       Date


 Bank BTN Bond VIII Year 1997           -            5        IDR       400,000     100% of the principal amount of the Bonds

 Bank BTN Bond IX Year 2003             -            5        IDR       750,000     100% of the principal amount of the Bonds

 Bank BTN Bond X Year 2004              -            5        IDR       750,000     100% of the principal amount of the Bonds



 BTN Subordinated Bonds I
                                        -            10       IDR       250,000     100% of the principal amount of the Bonds
 Year 2004



 BTN Bonds XI Year 2005                 -            5        IDR       750,000     100% of the principal amount of the Bonds

 Bank BTN Bonds XII Year 2006           -            10       IDR      1,000,000    100% of the principal amount of the Bonds

 Bank BTN Bonds XIII Year 2009
                                        -            3        IDR       300,000     100% of the principal amount of the Bonds
 Series A

 Bank BTN Bonds XIII Year 2009
                                        -            4        IDR       300,000     100% of the principal amount of the Bonds
 Series B

 Bank BTN Bonds XIII Year 2009
                                        -            5        IDR       900,000     100% of the principal amount of the Bonds
 Series C

 Bank BTN Bond XIV Year 2010       June 11, 2010     10       IDR      1,650,000    100% of the principal amount of the Bonds

 Bank BTN Bond XV Year 2011       June 28, 2011      10       IDR      1,300,000    100% of the principal amount of the Bonds

 Bank BTN Continuous Bond I
                                   June 5, 2012      10       IDR      2,000,000    100% of the principal amount of the Bonds
 Phase I Year 2012

 Bank BTN Continuous Bond I
                                  March 27, 2013     10       IDR      2,000,000    100% of the principal amount of the Bonds
 Phase II Year 2013

 Sustainable Bonds II Bank BTN
                                                     3        IDR       900,000     100% of the principal amount of the Bonds
 Phase I Year 2015 Series A

 Sustainable Bonds II Bank BTN
                                   July 8, 2015      5        IDR       500,000     100% of the principal amount of the Bonds
 Phase I Year 2015 Series B

 Sustainable Bonds II Bank BTN
                                   July 8, 2015      7        IDR       800,000     100% of the principal amount of the Bonds
 Phase I Year 2015 Series C

 Sustainable Bonds II Bank BTN
                                   July 8, 2015      10       IDR       800,000     100% of the principal amount of the Bonds
 Phase I Year 2015 Series D

 Sustainable Bonds II Bank BTN     August 30,
                                                     3        IDR      1,347,000    100% of the principal amount of the Bonds
 Phase II Year 2016 Series A         2016

 Sustainable Bonds II Bank BTN     August 30,
                                                     5        IDR      1,653,000    100% of the principal amount of the Bonds
 Phase II Year 2016 Series B         2016

 Sustainable Bonds III Bank BTN
                                   July 13, 2017     3        IDR      1,466,000    100% of the principal amount of the Bonds
 Phase I Year 2017 Series A

 Sustainable Bonds III Bank BTN
                                   July 13, 2017     5        IDR      1,295,000    100% of the principal amount of the Bonds
 Phase I Year 2017 Series B

 Sustainable Bonds III Bank BTN
                                   July 13, 2017     7        IDR       853,000     100% of the principal amount of the Bonds
 Phase I Year 2017 Series C

 Sustainable Bonds III Bank BTN
                                   July 13, 2017     10       IDR      1,386,000    100% of the principal amount of the Bonds
 Phase I Year 2017 Series D

 Sustainable Bonds III Bank BTN                     370
                                  June 28, 2019               IDR      1,756,500    100% of the principal amount of the Bonds
 Phase II Year 2019 Series A                        day

 Sustainable Bonds III Bank BTN
                                  June 28, 2019      3        IDR       1,168,000   100% of the principal amount of the Bonds
 Phase II Year 2019 Series B

 Sustainable Bonds III Bank BTN
                                  June 28, 2019      5        IDR       1,219,500   100% of the principal amount of the Bonds
 Phase II Year 2019 Series C




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                                                                                          PT Bank Tabungan Negara (Persero) Tbk




    Maturity                       Interest                  Payment                  Rating
                                                                                                                Trustee
     Date                            Rate                     Status

                                                                            2025                2024

   July 18, 2002                 14.15% fixed                 Paid Off        -                   -                 -

 October 2, 2008                 12.50% fixed                 Paid Off        -                   -                 -

  May 25, 2009                   12.20% fixed                 Paid Off        -                   -                 -

                          12.60% fixed for the first year
                         to the fifth year, 22.60% fixed
                      for the sixth year to the tenth year
  May 25, 2014*                                               Paid Off        -                   -                 -
                         if the Bank does not exercise
                     the purchase option in the fifth year
                           from the date of issuance

   July 6, 2010                  12.00% fixed                 Paid Off        -                   -            Bank Mega

September 19, 2016               12.75% fixed                 Paid Off        -                   -            Bank Mega

   May 29, 2012                  11.75% fixed                 Paid Off        -                   -            Bank Mega


   May 29, 2013                  12.00% fixed                 Paid Off        -                   -            Bank Mega


   May 29, 2014                  12.25% fixed                 Paid Off        -                   -            Bank Mega

   June 11, 2020                 10.25% fixed                 Paid Off        -                   -            Bank Mega

  June 28, 2021                  9.50% fixed                  Paid Off        -                   -            Bank Mega

   June 5, 2022                  7.90% fixed                  Paid Off        -                   -            Bank Mega


 March 27, 2023                  7.90% fixed                  Paid Off        -                   -            Bank Mega


   July 8, 2018                 9.625% fixed                  Paid Off        -                   -            Bank Mega


   July 8, 2020                 9.875% fixed                  Paid Off        -                   -            Bank Mega


   July 8, 2022                  10.00% fixed                 Paid Off        -                   -            Bank Mega


   July 8, 2025                  10.50% fixed                 Paid Off     AA+(idn)            AA+(idn)        Bank Mega


 August 30, 2019                 8.20% fixed                  Paid Off        -                   -            Bank Mega


 August 30, 2021                 8.75% fixed                  Paid Off        -                   -            Bank Mega


   July 13, 2020                 8.30% fixed                  Paid Off        -                   -             Bank BJB


   July 13, 2022                 8.50% fixed                  Paid Off        -                   -             Bank BJB


   July 13, 2024                 8.70% fixed                  Paid Off        -                   -             Bank BJB


   July 13, 2027                 8.90% fixed                 Not yet due   AAA(idn)            AA+(idn)         Bank BJB


   July 8, 2020                  7.750% fixed                 Paid Off        -                   -            Bank Mega


  June 28, 2022                 8.750% fixed                  Paid Off        -                   -            Bank Mega


  June 28, 2024                 9.000% fixed                  Paid Off        -                AA+(idn)        Bank Mega




                                                                                                  2025 Annual Report       217
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03        Company Profile




                                         Electronic
                                                                                       Number
                                            Bond           Tenor
              Description                                                 Currency     of Bonds                          Bid Price
                                        Distribution       (Year)
                                                                                      (Millions)
                                            Date


                                         January 23,
 Junior Global Bond Bank BTN                                   5            USD               300       100% of the principal amount of the Bonds
                                            2020

 Sustainable Bond IV Bank BTN             August 19,         370
                                                                            IDR          577,000        100% of the principal amount of the Bonds
 Phase I Year 2020 Series A                 2020            (day)

 Sustainable Bond IV Bank BTN             August 19,
                                                               3            IDR          727,000        100% of the principal amount of the Bonds
 Phase I Year 2020 Series B                 2020

 Sustainable Bond IV Bank BTN             August 19,
                                                               5            IDR          196,000        100% of the principal amount of the Bonds
 Phase I Year 2020 Series C                 2020

 Sustainable Bond IV Bank BTN
                                        May 24, 2022           3            IDR         600,000         100% of the principal amount of the Bonds
 Phase II Year 2022 Series A

 Sustainable Bond IV Bank BTN
                                        May 24, 2022           5            IDR         400,000         100% of the principal amount of the Bonds
 Phase II Year 2022 Series B

                                        December 12,
 Social Bonds I Phase I 2025                                   3            IDR         300,000         100% of the principal amount of the Bonds
                                           2025

 Subordinated Bonds I Phase I           December 12,
                                                               5            IDR       2,000,000         100% of the principal amount of the Bonds
 2025                                      2025

Notes:
  • Ratings of domestic securities issued outstanding in 2025 used the rating from Pefindo.
  • Ratings for outstanding domestic securities in 2025 were based on Fitch ratings.
  • Ratings of BTN’s Junior Global Bond (USD) due in 2025 is based on the rating assigned by Moody’s.
* The Company exercised the buyback option on May 25, 2009.




Chronology of Sukuk Issuance

Table of BTN Sukuk Issuance Chronology

                                                                                                            Sukuk
                                             Electronic Sukuk              Tenor                           Amount                  Maturity
               Description                                                              Currency
                                             Distribution Date            (Month)                          (Millions                Date
                                                                                                            of IDR)


 BTN Sukuk I Year 2023 Phase I                 July 28, 2023                159             IDR             92,553           October 28, 2036


 BTN Sukuk I Year 2023 Phase II             December 27, 2023               156             IDR             175,039         December 27, 2036


 BTN Sukuk I Year 2024 Phase III           September 27, 2024               159             IDR             80,956          December 27, 2037


 BTN Sukuk I Year 2024 Phase IV             December 23, 2024               165             IDR             52,444          September 23, 2038




Chronology of KPR Securization

The Company has carried out the securitization of Housing Loan bills through Collective Investment Contract of Asset-
Backed Security (KIK-EBA) and Asset-Backed Security in the Form of Letter of Participation (EBA-SP), with the following
details:

Table of Chronology of BTN KPR Securization

                 Securization                     Total Nominal                                                          Nominal
 No.                                                                                  Class
                 Transactions                         (IDR)                                                               (IDR)

                                                                                        A                              100,000,000,000
     1.   KIK-EBA DSMF 01                               111,111,108,501
                                                                                        B                                  11,111,108,501




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                                                                                                             PT Bank Tabungan Negara (Persero) Tbk




       Maturity                           Interest                        Payment                       Rating
                                                                                                                                      Trustee
        Date                                Rate                           Status

                                                                                             2025                 2024

                                                                                                                                    Citicorp
   January 23, 2025                        4.20%                              Paid Off        Ba3                  Ba3           International
                                                                                                                                    Limited

    August 29, 2021                        6.75%                              Paid Off             -                -                 Bank BJB


    August 19, 2023                        7.80%                              Paid Off             -                -                 Bank BJB


    August 19, 2025                        8.40%                              Paid Off      AA+(idn)             AA+(idn)             Bank BJB


     May 24, 2025                          5.50%                              Paid Off      AA+(idn)             AA+(idn)             Bank BJB


     May 24, 2027                           6.0%                         Not yet due        AAA(idn)             AA+(idn)             Bank BJB


  December 12, 2028                        5.30%                         Not yet due         id
                                                                                                  AAA               -                 Bank BRI


  December 12, 2030                        6.65%                         Not yet due          id
                                                                                                   AA               -                 Bank BRI




Names of the Stock Exchange Where the Company’s Bonds Are Listed
• All BTN Domestic Bonds are listed on the Indonesia Stock Exchange.
• BTN’s Juneor Global Bond is listed on SGX (Singapore Exchange).




                                                                               Payment
                          Level Nisbah                                                                            Description
                                                                                Status


11.00% of the revenue shared with an indication of profit                                    These Securities were not rated,
                                                                              Not yet due
sharing equivalent to 0.55% per year.                                                        and there was no public offering.

27.40% of the revenue generated with an indication of profit                                 These Securities were not rated,
                                                                              Not yet due
sharing equivalent to 1.37% per year.                                                        and there was no public offering.

27.40% of the revenue generated with an indication of profit                  Not yet due    These Securities were not rated,
sharing equivalent to 1.37% per year.                                                        and there was no public offering.

27.40% of the revenue generated with an indication of profit                  Not yet due    These Securities were not rated,
sharing equivalent to 1.37% per year.                                                        and there was no public offering.




  Date of Transaction             Maturity Date                 Average Life                Class A Coupon                  Class A Ranking



   February 11, 2009*            January 10, 2018                      5.30                        13.000%                        AAA
                                                                                                                                 id




                                                                                                                    2025 Annual Report           219
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03         Company Profile




                  Securization                       Total Nominal                                                           Nominal
 No.                                                                                      Class
                  Transactions                           (IDR)                                                                (IDR)

                                                                                            A                             360,000,000,000
     2.    KIK-EBA DSMF 02                             391,305,329,159
                                                                                            B                                31,305,329,159

                                                                                            A                             688,500,000,000
     3.    KIK-EBA DBTN 01                            750,000,230,717
                                                                                            B                                61,500,230,717

                                                                                            A                             645,000,000,000
     4.    KIK-EBA DBTN 02                             703,450,414,156
                                                                                            B                                58,450,414,156

                                                                                            A                             925,000,000,000
     5.    KIK-EBA DBTN 03                          1,000,000,005,997
                                                                                            B                               75,000,005,997

                                                                                            A1                            403,000,000,000

     6.    KIK-EBA DBTN 04                          1,000,000,005,941                       A2                            525,000,000,000

                                                                                            B                               72,000,005,941

                                                                                            A1                            723,500,000,000

     7.    KIK-EBA DBTN 05                           1,500,000,001,615                      A2                            647,500,000,000

                                                                                            B                               129,000,001,615

                                                                                            A                              181,600,000,000
     8.    EBA-SP SMF-BTN 01                          200,000,000,041
                                                                                            B                                18,400,000,041

                                                                                            A1                            400,000,000,000

     9.    EBA-SP SMF-BTN 02                        1,000,000,000,000                       A2                             513,000,000,000

                                                                                            B                               87,000,000,000

                                                                                            A1                            200,000,000,000

  10.      EBA-SP SMF-BTN 03                        1,000,000,000,000                       A2                             713,000,000,000

                                                                                            B                               87,000,000,000

                                                                                            A1                            700,000,000,000

     11.   EBA-SP SMF-BTN 04                       2,000,000,000,000                        A2                           1,124,000,000,000

                                                                                            B                              176,000,000,000

                                                                                            A1                            574,000,000,000

                                                                                            A2                           1,142,000,000,000
     12.   EBA-SP SMF-BTN 05                       2,000,000,000,000
                                                                                            M                               24,000,000,000

                                                                                            B                             260,000,000,000

                                                                                            A                             576,734,000,000
  13.      EBA-SP SMF-BTN 06                           631,000,543,015
                                                                                            B                               54,266,543,015

                                                                                            A                             452,500,000,000
  14.      EBA-SP SMF-BTN 07                          500,000,001,416
                                                                                            B                                47,500,001,416

                                                                                            A                             544,800,000,000
  15.      EBA-SP SMF-BTN 08                         600,000,020,055
                                                                                            B                               55,200,020,055

                  Totals                          13,386,867,660,613                                                   13,386,867,660,613

* The Bank as a Service Provider in securitization transactions has implemented the clean-up call option in accordance with the provisions.




220          2025 Annual Report
Page 221
                                                                             PT Bank Tabungan Negara (Persero) Tbk




Date of Transaction        Maturity Date      Average Life   Class A Coupon               Class A Ranking



November 10, 2009*       Decsember 10, 2019       5.63           11.000%                         AAA
                                                                                                id




December 27, 2010*       September 27, 2019       5.35           9.250%                          AAA
                                                                                                id




November 16, 2011*        February 27, 2021       5.94           8.750%                          AAA
                                                                                                id




December 12, 2012*        January 07, 2023        6.35           7.750%                          AAA
                                                                                                id




                                                               A1 = 8.90%

December 20, 2013    *
                          February 26, 2022       5.57                                           AAA
                                                                                                id
                                                               A2 = 9.50%


                                                                A1 = 10%

November 28, 2014*       September 07, 2025                                                      AAA
                                                  6.72                                          id
                                                               A2 = 10.25%




November 27, 2015          March 07, 2022         3.95           8.60%                           AAA
                                                                                                id




                                                               A1 = 8.15%

  October 31, 2016          June 27, 2027         7.05                                           AAA
                                                                                                id
                                                               A2 = 8.75%


                                                               A1 = 8.00%

   April 28, 2017         January 07, 2028        7.78                                           AAA
                                                                                                id
                                                               A2 = 8.40%


                                                               A1 = 7.00%

 February 28, 2018          May 07, 2029          7.03                                           AAA
                                                                                                id
                                                               A2 = 7.50%


                                                               A1 = 8.50%
                                                                                                 AAA
                                                                                                id
                                                               A2 = 8.75%
November 27, 2019           May 07, 2032          9.09

                                                               M = 10.40%                             A
                                                                                                     id




December 30, 2020           July 07, 2032         6.08           6.50%                           AAA
                                                                                                id




                                                                                                 AAA
                                                                                                id
December 23, 2022         January 07, 2034        5.66           7.70%
                                                                                                 AAA
                                                                                                id




September 26, 2023        August 07, 2035         7.44           6.65%                           AAA
                                                                                                id




                                                                                   2025 Annual Report        221
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03    Company Profile




Chronology of Negotiable Certificate of Deposit Issuance
Table of Chronology of Negotiable Certificate of Deposit Recording

            Type NCD         Issuance Nominal (IDR)     Date of Transaction   Series


                                                                                A

 NCD Phase I                      625,000,000,000        December 5, 2014       B

                                                                                C

                                                                                A

                                                                                B
 NCD Phase II                    1,005,000,000,000       December 5, 2014
                                                                                C

                                                                                D

 NCD Phase III                    500,000,000,000         February 17, 2015     E

                                                                                A

 NCD  Phase IV                    1,110,000,000,000        April 30, 2015       B

                                                                                C

 NCD Phase I 2016                 740,000,000,000           June 9, 2016        A

                                                                                A

 NCD Phase II 2016                1,115,000,000,000        August 5, 2016       B

                                                                                C

                                                                                A
 NCD Phase III 2016                371,000,000,000       November 30, 2016
                                                                                B

                                                                                A
 NCD  Phase IV 2016               500,000,000,000        December 29, 2016
                                                                                B

 NCD  Phase V 2016                500,000,000,000        December 30, 2016      -

                                                                                A
 NCD Phase I 2017                1,735,000,000,000        February 21, 2017
                                                                                B

 NCD Phase III 2017               550,000,000,000         October 3, 2017       -

                                                                                A
 NCD Phase II 2017               1,050,000,000,000        October 5, 2017
                                                                                B

                                                                                A
 NCD  Phase IV 2017               540,000,000,000        December 13, 2017
                                                                                B

 NCD Phase I 2018                1,440,000,000,000          April 3, 2018       A

                                                                                A
 NCD Phase II 2018                690,000,000,000           July 18, 2018
                                                                                B

                                                                                A

 NCD Phase III 2018              2,020,000,000,000       November 5, 2018       B




222     2025 Annual Report
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                                        PT Bank Tabungan Negara (Persero) Tbk




 Tenor       Maturity Date      Rate            Nominal Per Series


6 months       June 4, 2015     9.00%              280,000,000,000

12 months   November 27, 2015   9.25%               45,000,000,000

15 months   February 26, 2016   9.50%              300,000,000,000

6 months     August 26, 2015    9.00%              470,000,000,000

12 months   February 18, 2016   9.25%               85,000,000,000

15 months      May 19, 2016     9.50%                10,000,000,000

18 months    August 18, 2016    9.70%              440,000,000,000

5 months       July 15, 2015    9.00%              500,000,000,000

6 months    October 30, 2015    8.75%              330,000,000,000

12 months      May 2, 2016      9.00%              620,000,000,000

18 months    October 31, 2016   9.25%              160,000,000,000

3 months    September 9, 2016   6.85%              740,000,000,000

3 months    November 3, 2016    7.19%              440,000,000,000

6 months     February 1, 2017   7.47%              275,000,000,000

12 months    August 10, 2017    7.80%              400,000,000,000

3 months    February 28, 2017   7.04%               20,000,000,000

6 months      May 29, 2017      7.26%              351,000,000,000

3 months     March 29, 2017     7.75%              315,000,000,000

6 months       July 3, 2017     7.74%              185,000,000,000

6 months       July 3, 2017     7.73%              500,000,000,000

6 months     August 22, 2017    7.28%             1,195,000,000,000

12 months   February 16, 2018   7.43%              540,000,000,000

12 months    October 2, 2018    6.50%              550,000,000,000

6 months       April 3, 2018    6.00%              230,000,000,000

12 months    October 5, 2018    6.25%              820,000,000,000

6 months      June 12, 2018     5.90%              160,000,000,000

12 months   December 13, 2018   6.20%              320,000,000,000

6 months     October 2, 2018    5.90%              830,000,000,000

6 months     January 15, 2019   7.60%              520,000,000,000

12 months      July 16, 2019    7.70%              170,000,000,000

6 months       May 7, 2019      8.30%            1,340,000,000,000

9 months      August 2, 2019    8.40%              170,000,000,000

12 months   November 5, 2019    8.50%              510,000,000,000




                                              2025 Annual Report        223
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03      Company Profile




              Type NCD                      Issuance Nominal (IDR)                  Date of Transaction              Series


                                                                                                                       A
 NCD  Phase IV 2018                                340,000,000,000                   December 10, 2018
                                                                                                                       B

                                                                                                                       A

 NCD Phase I 2023                                1,500,000,000,000                    October 20, 2023                 B

                                                                                                                       C

                 Total                         14,831,000,000,000




Chronology of Issuing Long Term Notes (LTN)

The issuance of BTN Long Term Notes (LTN) was intended for BP Taperaas single investor, as reimbursement of BP
Tapera’s source of fund for KPR Tapera distribution. Thus, LTN was a debt securities issued without going through
a Public Offering process and was not rated.

Table of Chronology of Issuance of Long Term Notes (LTN) of BTN


                                                        Electronic LTN                Tenor                            LTN Amount
                 Description                                                                             Currency
                                                       Distribution Date             (Month)                        (IDR Thousands)


 LTN BTN 2021 Phase I                                 December 17, 2021                 186                IDR              10,185,851

 LTN BTN II 2022 Series A                                 July 12, 2022                     171            IDR             47,740,325

 LTN BTN II 2022 Series B                                 July 12, 2022                     177            IDR             79,378,706

 LTN BTN III Phase I YEAR 2022                        December 14, 2022                     177            IDR          210,866,282

 LTN BTN III Phase II YEAR 2022                       December 28, 2022                     171            IDR             131,184,885

 LTN BTN IV Phase I Year 2023                            July 28, 2023                  165                IDR             35,898,139

 LTN BTN IV Phase II Year 2023                        September 15, 2023                168                IDR          404,745,014

 LTN BTN IV Phase III Year 2023 – Series A            December 27, 2023                 180                IDR         6,241,671,188

 LTN BTN IV Phase III Year 2023 – Series B            December 27, 2023                 168                IDR      234,541,750,854

 LTN BTN IV Year 2024 Phase IV                           May 07, 2024                       171            IDR      203,350,626,300

 LTN BTN IV Year 2024 Phase V                        September 27, 2024                     171            IDR      312,678,083,000

 LTN BTN IV Year 2024 Phase VI                        December 23, 2024                 168                IDR      147,909,042,000

Note: BTN LTN Securities are unrated and issued through a private placement to BP Tapera.




224       2025 Annual Report
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                                                                                               PT Bank Tabungan Negara (Persero) Tbk




             Tenor                   Maturity Date                          Rate                       Nominal Per Series


           3 months                  March 12, 2019                         8.00%                          80,000,000,000

          6 months                    June 11, 2019                         8.40%                         260,000,000,000

          6 months                   April 17, 2024                         6.40%                         500,000,000,000

          9 months                    July 16, 2024                         6.45%                          70,000,000,000

          12 months                 October 21, 2024                        6.53%                         930,000,000,000

                                                                                                      16,331,000,000,000




    Maturity           Interest      Payment
                                                                                     Description
     Date               Rates         Status


   June 17, 2037      1.37% fixed   Not yet due        These Securities were not rated, and there was no public offering.

 October 12, 2036     1.37% fixed   Not yet due        These Securities were not rated, and there was no public offering.

   April 12, 2037     0.55% fixed   Not yet due        These Securities were not rated, and there was no public offering.

  June 14, 2037       0.55% fixed   Not yet due        These Securities were not rated, and there was no public offering.

  March 28, 2037      0.55% fixed   Not yet due        These Securities were not rated, and there was no public offering.

  April 28, 2037      0.55% fixed   Not yet due        These Securities were not rated, and there was no public offering.

September 15, 2037    1.37% fixed   Not yet due        These Securities were not rated, and there was no public offering.

December 27, 2038     0.55% fixed   Not yet due        These Securities were not rated, and there was no public offering.

December 27, 2037     1.37% fixed   Not yet due        These Securities were not rated, and there was no public offering.

  August 7, 2038      1.37% fixed   Not yet due        These Securities were not rated, and there was no public offering.

December 27, 2038     1.37% fixed   Not yet due        These Securities were not rated, and there was no public offering.

December 23, 2038     1.37% fixed   Not yet due        These Securities were not rated, and there was no public offering.




                                                                                                     2025 Annual Report        225
Page 226
03       Company Profile




INFORMATION ON THE USE OF PUBLIC ACCOUNTING
AND PUBLIC ACCOUNTING OFFICE SERVICES

 Name of Public               KAP Purwanto, Susanti & Surja (formerly Purwantono, Sungkoro & Surja)
 Accounting Firm

 Association Network          Ernst & Young Global Limited

 Financial Accounting         Indonesia Stock Exchange Building Tower 2, 7th Floor
 Firm Address                 Jl. Jend. Sudirman Kav.52-53, Jakarta 12190, Indonesia

 AP Name                      Christophorus Alvin Kossim

 Financial Accounting         11 th Period
 Firm Assignment Period

 AP Assignment Period         3 r d period

 Audit Services               Audit of the Consolidated Financial Statements of PT Bank Tabungan Negara
                                                                                                                       IDR4,150,000,000
                              (Persero) Tbk;

                              Audit of the Financial Statements of the Micro and Small Business Funding Program
                                                                                                                        IDR450,000,000
                              (PUMK) of PT Bank Tabungan Negara (Persero) Tbk;

                              Audit of Compliance with legislation and internal control
                                                                                                                        IDR350,000,000
                              of PT Bank Tabungan Negara (Persero) Tbk;

                              Other assurance procedures for the consolidated performance evaluation report
                                                                                                                        IDR225,000,000
                              of PT Bank Tabungan Negara (Persero)

 Non-Audit Services           Agreed procedures for the key performance indicators (KPIs) of the Board of Directors,
                                                                                                                        IDR975,000,000
                              both collegially and individually, of PT Bank Tabungan Negara (Persero) Tbk;

                              Implementation of agreed procedures for the custodial services operations
                                                                                                                        IDR175,000,000
                              of PT Bank Tabungan Negara (Persero) Tbk;

                              Implementation of agreed procedures for SOE financial information packages.               IDR400,000,000

 Audit Fee                    IDR5,175,000,000

 Non-Audit Fee                IDR1,550,000,000




SUPPORTING INSTITUTION
AND/OR PROFESSIONAL
CUSTODIAN BANK

 Name                      : PT Kustodian Sentral Efek Indonesia

 Address                   : Gedung Bursa Efek Indonesia, Tower 1, Lantai 5.
                             Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190, Indonesia

 Telephone                 : (021) 5152855

 Facsimile                 : (021) 52991199

 Email                     : helpdesk@ksei.co.id

 Website                   : www.ksei.co.id

 Form of Service           : Custodian and Payment Agent

 Assignment Period         : Throughout the life of the Debt Securities




226        2025 Annual Report
Page 227
                                                                                            PT Bank Tabungan Negara (Persero) Tbk




Name                : PT Penilai Harga Efek Indonesia

Address             : Gedung Bursa Efek Indonesia, Tower 2, Lantai GF.
                      Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190, Indonesia

Telephone           : (021) 5155620

Facsimile           : (021) 5155026

Email               : enquiries@phei.co.id

Website             : www.phei.co.id

Form of Service     : Indonesian securities price provider

Assignment Period   : Throughout the life of the securities, they are debt in nature.




Name                : PT Bursa Efek Indonesia (CTP – PLTE)

Address             : Gedung Bursa Efek Indonesia, Tower 1, Lantai 6.
                      Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190, Indonesia

Telephone           : (021) 150515 (Nasional)

Facsimile           : -

Email               : contactscenter@idx.co.id

Website             : Idx.co.id

Form of Service     : Reporting provider for securities transactions

Assignment Period   : Throughout the life of the securities, they are debt in nature.



BUREAU OF SECURITIES ADMINISTRATION

Name                : PT Datindo Entrycom

Address             : Jl. Hayam Wuruk No.28, Lantai 2 Jakarta 10120 - Indonesia

Telephone           : (021) 3508077

Facsimile           : (021) 3508077

Email               : corporatesecretary@datindo.com

Website             : https://www.datindo.com

Form of Service     : Securities Administration Bureau for Shares

Assignment Period   : December 9, 2009 – present



TRUSTEE

Name                : PT Bank Mandiri (Persero) Tbk

Address             : Jl. Jend. Gatot Subroto Kav. 36-38 Jakarta 12190, Indonesia

Telephone           : (62-21) 526 5045, 526 5095

Facsimile           : (62-21) 527 447, 527 5577

Email               : fundaccounting@bankmandiri.co.id

Website             : -

Form of Service     : Trustee and Custodian Bank of EBA Securitization (Asset-Backed Securities)

Assignment Period   : Throughout the life of EBA




                                                                                                   2025 Annual Report       227
Page 228
03       Company Profile




 Name                      : PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (Bank BJB)

 Address                   : Sinarmas MSIG Tower Lantai 9,
                             Jl. Jend. Sudirman Kav. 21, Jakarta Selatan,  lndonesia

 Telephone                 : (021) 5228737 Ext. 101

 Facsimile                 : (021) 5228738

 Email                     : -

 Website                   : www.bankbjb.co.id

 Form of Service           : Trustee of Continuous Public Offering Continuous Bonds

 Assignment Period         : Throughout the Life of the Bonds



 Name                      : PT Bank Rakyat Indonesia (Persero) Tbk

 Address                   : Jl. Jendral Sudirman No. 44-46 Tromol Pos 1094 / 1000 Jakarta 10210

 Telephone                 : 2510244, 25100254

 Facsimile                 : 2500065, 2500077

 Email                     : custody_mf@corp.bri.co.id

 Website                   : -

 Form of Service           : Trustee and Custodian Bank of EBA Securitization (Asset-Backed Securities)

 Assignment Period         : Throughout the life of EBA




SECURITIES RATING

 Name                      : PT Fitch Ratings Indonesia

 Address                   : DBS Bank Tower 24th Floor Suite 2403,
                             Jl. Prof. Dr. Satrio Kav. 3-5, Jakarta 12940 Indonesia

 Telephone                 : (021) 29886800

 Facsimile                 : (021) 29886822

 Email                     : -

 Website                   : www.fitchratings.com

 Form of Service           : Rating

 Assignment Period         : Throughout the life of the Bond



 Name                      : Moody’s Investor Service Singapore Pte. Ltd

 Address                   : 50 Raffles Place #23-06, Singapore Land Tower, Singapore 48623

 Telephone                 : -

 Facsimile                 : -

 Email                     : -

 Website                   : www.moodys.com

 Form of Service           : Rating

 Assignment Period         : Junior Global Bond Lifetime




228        2025 Annual Report
Page 229
                                                                                               PT Bank Tabungan Negara (Persero) Tbk




Name                : PT Pemeringkat Efek Indonesia

Address             : Equity Tower Lt. 30, Sudirman Business District, Lot 9,
                      Jl. Jend. Sudirman Kav. 52 – 53, Jakarta Selatan 12190, Indonesia

Telephone           : (021) 509 68469

Facsimile           : (021) 509 68468

Email               : -

Website             : www.pefindo.com

Form of Service     : Rating

Assignment Period   : Throughout the Life of the Bond




LEGAL CONSULTANT ON CALL

Name                : ABNR Counsellor at Law

Address             : Graha CIMB Niaga, 24th Floor
                      Jl. Jend. Sudirman Kav. 58, Jakarta, 12190

Telephone           : (021) 250 5125/5136

Facsimile           : (021) 250 5001/5121/5122/5392

Email               : fkaryadi@abnrlaw.com

Website             : www.abnrlaw.com

Form of Service     : Advisory Consultant for the 2024 Annual General Meeting of Shareholders (AGM)

Assignment Period   : January 30, 2025



Name                : PwC Legal Indonesia

Address             : WTC 3, Jalan Jenderal Sudirman Kavling 29-31 Jakarta 12920

Telephone           : 021 50992901

Facsimile           : -

Email               : contact.us@id.pwc.com , indra.allen@pwc.com

Website             : www.pwc.com

Form of Service     : Harmonization and Adjustment of the Standard Credit Agreement Draft/Financing Agreements

Assignment Period   : February 13, 2025 to March 27, 2025




Name                : FKNK Law Firm

Address             : Equity Tower 40th Floor Unit 40E, Sudirman Central Business District (SCBD) Lot 9,
                      Jl. Jenderal Sudirman Kav. 52-53, Jakarta 12190

Telephone           : (021) 29035008, 30003550

Facsimile           : -

Email               : rajagukguk@fknk.co.id

Website             : www.fknk.co.id

Form of Service     : Preparation of the White Paper on the Sale of Non-Performing Assets accompanied
                      by the Purchase of Securities (Project Tiger) Stage 2

Assignment Period   : February 26, 2025




                                                                                                     2025 Annual Report        229
Page 230
03       Company Profile




 Name                      : Relawanto & Partners

 Address                   : Setiabudi 2 Building 2nd Floor Suite 207 B-C,
                             Jl. H.R. Rasuna Said Kav. 62, Jakarta Selatan, 12920

 Telephone                 : (021) 52900828

 Facsimile                 : -

 Email                     : relawantoandpartners@gmail.com

 Website                   : -

 Form of Service           : Legal Review and Compliance Risk Mitigation of Financial Services Authority Regulation (POJK)
                             Number 22 of 2023 concerning Consumer and Community Protection in the Financial Services Sector

 Assignment Period         : April 21, 2025



 Name                      : LHS & Partners

 Address                   : Jl. Ahmad Adnawijaya No. 97 RT 2 / RW 16, Kel. Tegal Gundil, Kec. Bogor Utara, Kota Bogor

 Telephone                 : 0811-1132-305

 Facsimile                 : -

 Email                     : Lhs.lawpartners@gmail.com

 Website                   : -

 Form of Service           : Review of Internal Regulations related to Technical Instruction No. PT.6-C.7
                             concerning Guidelines for Handling Legal Issues

 Assignment Period         : April 21, 2025




 Name                      : Bagus Enrico & Partners

 Address                   : Menara Rajawali Lantai 15, CBD Mega Kuningan,
                             Jl. Dr. Ide Anak Agung Gde Agung Kav. 5.1, Jakarta

 Telephone                 : 021 29885959

 Facsimile                 : -

 Email                     : bagus@bepartners.co.id

 Website                   : www.bepartners.co.id

 Form of Service           : Legal Research on BTN’s Business Activity Opportunities in Organizing Bulion Business Activities

 Assignment Period         : July 01, 2025 to October 31, 2025



 Name                      : Hanafiah Ponggawa & Partners (Dentons HPRP)

 Address                   : Wisma 46 – Kota BNI, Lantai 4 (Lantai Dentons HPRP),
                             Jl. Jend. Sudirman Kav.1, Jakarta

 Telephone                 : (021) 5701837

 Facsimile                 : -

 Email                     : Erwin.winenda@dentons.com

 Website                   : www.dentons.hprplawyers.com

 Form of Service           : Legal Research on Optimizing Bank Legal Risk Management in the Business Processes and Activities
                             of PT Bank Tabungan Negara (Persero) Tbk

 Assignment Period         : June 30, 2025 to September 30, 2025




230        2025 Annual Report
Page 231
                                                                                               PT Bank Tabungan Negara (Persero) Tbk




Name                : Hiswara Bunjamin & Tandjung (“HBT”)

Address             : Sudirman 7.8, Tower 1 Lantai 18
                      Jl. Jenderal Sudirman Kav. 7-8, Kel. Karet Tengsin, Kec. Tanah Abang,
                      Kota Adm. Jakarta Pusat, Provinsi DKI Jakarta

Telephone           : (021) 39738000

Facsimile           : -

Email               : sakurayuki@hsfkramer.com

Website             : www.hbtlaw.com

Form of Service     : Legal Research on the Use of Artificial Intelligence (AI) Technology in BTN Product Development
                      and/or Activities

Assignment Period   : June 30, 2025 to September 30, 2025



Name                : HKGM & Partners

Address             : Pondok Indah Plaza 3, Blok E/4 & E/5, Jl. TB Simatupang, Jakarta 12310

Telephone           : (021) 75900215

Facsimile           : (021) 75900225

Email               : hkgmlaw@indo.net.id

Website             : -

Form of Service     : Legal Consultant Services for the Implementation of the Public Offering of Sustainable Subordinated
                      Bonds I Phase 1 of 2025 and Sustainable Socially-Ministried Bonds I Phase 1 of 2025.

Assignment Period   : September 01, 2025 until December 12, 2025




Name                : UMBRA

Address             : Telkom Landmark Tower, Tower 2, 49th Floor, Jl. Gatot Subroto Kav 52, Jakarta 12710

Telephone           : (021) 5082 0999

Facsimile           : -

Email               : raditya@umbra.law

Website             : www.umbra.law

Form of Service     :     Legal Consultant Services for the Implementation of the Danantara Shareholder Loan.
                          Consultant Services for the Implementation of the 2025 Extraordinary General Meeting of Shareholders.

Assignment Period   : December 2025




                                                                                                     2025 Annual Report        231
Page 232
03       Company Profile




NOTARY

 Name                      : Siti Rayhana, SH

 Address                   : Riviera Timur No. 1 Cluster La Bella, Riviera Village,
                             Jl. Gading Golf Boulevard, Gading Serpong, Cihuni,
                             Kecamatan Pagedangan, Kabupaten Tangerang, Banten 15332

 Telephone                 : (021) 55687610

 Facsimile                 : -

 Email                     : siti.rayhana@yahoo.co.id

 Website                   : N/A

 Form of Service           :     Ratification of the Deed of Credit Agreement with PT Bank BCA
                                 Public Valuation Services for Danantara Shareholder Loan Transactions   

 Assignment Period         : Until each transaction is completed.




 Name                      : Ir. Nanette Cahyanie Handari Adi Warsito, S.H.

 Address                   : Jl. Panglima Polim V No. 11, Kebayoran Baru, Jakarta Selatan

 Telephone                 : (021) 7392801

 Facsimile                 : (021) 7265090

 Email                     : poerbaningsih@yahoo.com

 Website                   : -

 Form of Service           : Formalizing the Subordinated Bonds Issuance Agreement and Social Bonds Issuance Agreement

 Assignment Period         : Until each transaction is completed.




 Name                      : Notaris Ashoya Ratam, S.H., M.Kn

 Address                   : Jl. Suryo No. 54 Kebayoran Baru, Jakarta 12180

 Telephone                 : (021) 29236060

 Facsimile                 : -

 Email                     : finance.notaris@ashoyaratam.com

 Website                   : -

 Form of Service           :     Notary Services for the assistance in the Implementation of the BTN Sharia Business
                                 Unit Spin-Off Corporate Action
                                 Supporting Professional Services for Annual GMS and Extraordinary GMS

 Assignment Period         : July to December 2025




232        2025 Annual Report
Page 233
                                                                                              PT Bank Tabungan Negara (Persero) Tbk




AWARDS
AND CERTIFICATIONS

Awards




No.                  Award Name                                   Events                 Organizer                  Date

      Best Public Relations 2025 in Accelerating
                                                      Indonesia Public Relations
 1.   Credibility Mortgage Bank                                                        Warta Ekonomi         January 24, 2025
                                                      Awards 2025
      (Category : Conventional Bank)

      Best Public Relations 2025 in Maintaining
      Media Collaborations Through Utilize            Indonesia Public Relations
 2.                                                                                    Warta Ekonomi         January 24, 2025
      Digital Platforms to Drive Brand Awareness      Awards 2025
      (Category : Conventional Bank)

                                                      8th Infobank Satisfactions,
 3.   The Best KBMI 3 Bank in Net Promoter Score      Loyalty and Engagement              Infobank           February 04, 2025
                                                      2025

                                                      8th Infobank Satisfactions,
      The 3rd Best KBMI 3 Bank in Customer            Loyalty and Engagement
 4.                                                                                       Infobank           February 04, 2025
      Satisfaction                                    2025


                                                      8th Infobank Satisfactions,
      The 2nd Best KBMI 3 Bank In Customer
 5.                                                   Loyalty and Engagement              Infobank           February 04, 2025
      Resilience Level
                                                      2025

                                                      8th Infobank Satisfactions,
      The 2nd Most Satisfying KBMI 3 Bank in Mobile
 6.                                                   Loyalty and Engagement              Infobank           February 04, 2025
      Banking
                                                      2025

      Indonesia 20 Top Digital Financial Award                                      The Global Economics
 7.                                                   The Economics Awards                                   February 13, 2025
      2025                                                                                 Limited

      The Best Indonesia GCG Award – IX – 2025,
      Gold Award (B) Excellent (4 Star), Category     Indonesia Good Corporate
 8.                                                                                   Economic Review        February 14, 2025
      : Public Company - Bank – State Owned           Governance Award IX 2025
      Enterprises Company Asset > Rp400T

      Indonesia’s 20 Top CIOs for Director
 9.                                                   The Iconomics Award 2025         The Iconomics         February 14, 2025
      of Information Technology, Mr. Andi Nirwoto

      Indonesia 20 Top Digital Product Awards
10.                                                   The Iconomics Award 2025         The Iconomics         February 14, 2025
      2025




                                                                                                     2025 Annual Report       233
Page 234
03         Company Profile




 No.                         Award Name                               Events                  Organizer                 Date

           Indonesia 20 Top Digital Financial Award
     11.                                                  The Iconomics award 2025         The Iconomics          February 14, 2025
           2025

 12.       Sectoral – Middle Cap Financial Sector         Best Stock Awards 2025        Investortrust Infovesta   February 25, 2025

           State-Owned Enterprises & Subsidiaries
 13.       of State-Owned Enterprises – Middle-Cap        Best Stock Awards 2025        Investortrust Infovesta   February 25, 2025
           Financial Sector

                                                          Podomoro Harmony Award
 14.       Leadership in Sustainable Financing                                          Agung Podomoro Land       February 28, 2025
                                                          2025

           The Best Mobile Banking from Conventional                                      Majalah Infobank
 15.                                                      Infobank Digital Brand                                   March 19, 2025
           Commercial Banks                                                                Media Group

           The 2nd Best Overall Conventional Bank         14th Infobank Digital Brand
 16.                                                                                    Infobank Media Group       March 20, 2025
           Savings Accounts in 2025                       Appreciation 2025

           The 3rd Best Overall Wealth Management         14th Infobank Digital Brand
 17.                                                                                    Infobank Media Group       March 20, 2025
           of the 2025 Conventional Commercial Bank       Appreciation 2025

           The Highest Digital Index in Sharia Business   14th Infobank Digital Brand
 18.                                                                                    Infobank Media Group       March 20, 2025
           Unit                                           Appreciation 2025

           The 2025 Best Debit Card of Conventional       14th Infobank Digital Brand
 19.                                                                                    Infobank Media Group       March 20, 2025
           Commercial Bank – KBMI 3                       Appreciation 2025

           The 2025 Best Conventional Commercial          14th Infobank Digital Brand
 20.                                                                                    Infobank Media Group       March 20, 2025
           Bank Deposits – KBMI 3                         Appreciation 2025

           The 2025 Best Mobile Banking for               14th Infobank Digital Brand
 21.                                                                                    Infobank Media Group       March 20, 2025
           Conventional Commercial Bank – KBMI 3          Appreciation 2025

           The 2024 Best Conventional Commercial          14th Infobank Digital Brand
 22.                                                                                    Infobank Media Group       March 20, 2025
           Bank Savings – KBMI 3                          Appreciation 2025

           The 2025 Best Conventional Commercial          14th Infobank Digital Brand
 23.                                                                                    Infobank Media Group       March 20, 2025
           Bank KPR – KBMI 3                              Appreciation 2025

           The 2025 Best Management of Conventional       14th Infobank Digital Brand
 24.                                                                                    Infobank Media Group       March 20, 2025
           Commercial Bank – KBMI 3                       Appreciation 2025

           The 2025 Best Conventional Commercial          14th Infobank Digital Brand
 25.                                                                                    Infobank Media Group       March 20, 2025
           Bank Deposits – KBMI 3                         Appreciation 2025




234          2025 Annual Report
Page 235
                                                                                                PT Bank Tabungan Negara (Persero) Tbk




No.                   Award Name                                 Events                  Organizer                    Date

      The 3rd Best Internet Banking of the 2025      14th Infobank Digital Brand
26.                                                                                 Infobank Media Group        March 20, 2025
      Conventional Commercial Bank – KBMI 3          Appreciation 2025

      The 2025 Best Sharia Business Unit –
                                                     14th Infobank Digital Brand
27.   Conventional Commercial Bank -                                                Infobank Media Group        March 20, 2025
                                                     Appreciation 2025
      Assets of IDR10 Trillion and Above

      Platinum Throphy The Best Sharia Business
                                                     14th Infobank Digital Brand
28.   Unit in Digital Brand 10 Years in a Row 2016                                  Infobank Media Group        March 20, 2025
                                                     Appreciation 2025
      – 2025

                                                     Most Trusted Financial           Investortrust.id
29.   General Bank Mortgage Products from Banks                                                                 March 20, 2025
                                                     Brands Awards 2025              & Infovesa Utama

                                                     International Finance Awards
30.   Most Innovative Digial Housing Finance Bank                                   International Finance        April 23, 2025
                                                     2024

      Fastest Growing Digital Transformation         International Finance Awards
31.                                                                                 International Finance        April 23, 2025
      Mortgage Bank                                  2024

32.   Best retail Bank for Digital CX – Indonesia    Digital CX Awards 2025          The Digital Banker          April 24, 2025

      Public Company With Trusted Green
                                                     The Best Corporate Emission
      Achivement in Emission Reduction and                                            Investortrust.id &
33.                                                  Reduction Transparency                                      April 29, 2025
      Trusted Diamond Achievement in Emission                                             Datatrust
                                                     Awards 2025
      Transparency

      Driving Tomorrow Outstanding Emerging
34.                                                  Mastercard Forum 2025              Mastercard               April 29, 2025
      Acquirer Innovation in Action

      The Best Human Capital 2025 for Achieving
                                                     Indonesia Human Capital 5
35.   Company’’s Strategic Goals and Business                                          Warta Ekonomi             April 30, 2025
                                                     Awards 2025
      Targets (Conventional Bank)

      The Best Human Capital for Achievng
      Company’s Strategic Goals and                  Indonesia Human Capital
36.                                                                                    Warta Ekonomi             April 30, 2025
      Business Targets Through Holistic Talent       Awards 2025
      Management Initiatives

      Best Digital Branch Design Southeast Asia      15th Year Global Banking &        Global Banking
37.                                                                                                               May 11, 2025
      2025                                           Finance Awards                   & Finance Review

                                                     Euromoney Awards for
38.   Best Islamic Bank – Indonesia 2025                                                Euromoney                 May 21, 2025
                                                     Excellence 2025




                                                                                                      2025 Annual Report          235
Page 236
03     Company Profile




 No.                     Award Name                               Events                 Organizer              Date

 39.   Best Savings Bank                               Global Brand Awards 2025     Global Brand Magazine   June 13, 2025

       The HR Asia Best Companies to Work for in       HR Asia Best Companies to       Business Media
 40.                                                                                                        June 22, 2025
       Asia Awards                                     work for in Asia 2025            International

                                                       HR Asia Sustainable             Business Media
 41.   Sustainable Workplace Awards 2025                                                                    June 22, 2025
                                                       Workplace 2025                   International

       The 2nd Best Sharia Business Unit in            22nd Infobank MRI Banking
 42.   Excellence Branch ATM, Class; Sharia            Service Excellence Award           Infobank          June 24, 2025
       Business Unit                                   2025

                                                       22nd Infobank MRI Banking
       The 2nd Best Sharia Bank in Excellence Social
 43.                                                   Service Excellence Award           Infobank          June 24, 2025
       Media (Class: Sharia Bank)
                                                       2025

       The 2nd Best Sharia Business Unit in            22nd Infobank MRI Banking
 44.   Excellence Convenience Branch Office            Service Excellence Award           Infobank          June 24, 2025
       (Class: Sharia Business Unit)                   2025

                                                       19th Annual Indonesia
 45.   CEO of The Year 2025                                                         Property & Bank Media   June 25, 2025
                                                       Property & Bank Award 2025

       Best State-Owned Bank with The Easiest          19th Annual Indonesia
 46.                                                                                Property & Bank Media   June 25, 2025
       Mortgage & Home Options for Millenials          Property & Bank Award 2025

       Excellence in Apps Innovation for Cord          Investortrust Best Bank
 47.                                                                                     Investortrust      June 25, 2025
       Management                                      Awards

       Indonesia Best Bank 2025 for Commitment
                                                       Indonesia Best Bank Awards
 48.   to Housing Innovation, Digital Lending and                                      Warta Ekonomi        June 25, 2025
                                                       2025
       Economic Inclusion Initiatives

       Customer Experience Initiative of The Year –    Asian Banking & Finance          Asian Banking
 49.                                                                                                        July 03, 2025
       Indonesia (PLUS by BTN Prioritas)               Retail Banking Award 2025          & Finance

       Winner of Risk Professional of The                                              Enterprise Risk
 50.   Year (Setiyo Wibowo – Director of Risk          ASEAN Risk Award 2025           Management           July 04, 2025
       Management)                                                                    Academy (ERMA)

       People’’s Choice of Risk Professional of                                        Enterprise Risk
 51.   The Year (Setiyo Wibowo – Director of Risk      ASEAN Risk Award 2025           Management           July 04, 2025
       Management)                                                                    Academy (ERMA)




236      2025 Annual Report
Page 237
                                                                                            PT Bank Tabungan Negara (Persero) Tbk




No.                  Award Name                               Events                  Organizer                   Date

                                                                                      Corporate
                                                                                 Governance Expert
                                                   ASEAN Corporate
                                                                                  ASEAN Corporate
52.   Top 50 ASEAN PLCs                            Governance Awards (ACGA)                                   July 24, 2025
                                                                                    Govenrnance
                                                   2025
                                                                                Scorecard dan Senior
                                                                                Partner RSM Indonesia

                                                                                      Corporate
                                                   ASEAN Corporate               Governance Expert
                                                   Governance Awards (ACGA)       ASEAN Corporate
53.   Top 5 Indonesia PLCs                                                                                    July 24, 2025
                                                   2025                             Govenrnance
                                                                                Scorecard dan Senior
                                                                                Partner RSM Indonesia

      Indonesia Best Business Transformation
54.                                                SWA Awards                     SWA Media Group             July 29, 2025
      2025

      Indonesia Best Workplace Awards 2025
55.   for Advancing Gender Equality and Talent     Best Workplace Awards 2025      Warta Ekonomi              July 30, 2025
      Growth Through Inclusive Work Environment

                                                                                PT Jalin Pembayaran
56.   Best Mortgage Banking                        JALIN CX Summit                                            July 31, 2025
                                                                                     Nusantara

57.   Best Green Mortgage Bank Transformation      Prominent Awards 2025        Metro TV & Salutee.id     September 03, 2025

58.   Top GRC Awards 2025 #5tar                    Top GRC Awards 2025          Majalah Top Business      September 08, 2025

59.   The Most Commited GRC Leader 2025            Top GRC Awards 2025          Majalah Top Business      September 08, 2025

      The High Performing Board of
60.                                                Top GRC Awards 2025          Majalah Top Business      September 08, 2025
      Commissioners on GRC 2025

61.   Indonesia Biggest Companies 2025             Fortune Indonesia 100          Fortune Indonesia       September 12, 2025

                                                   The 16th IICD Corporate
                                                                                Indonesia Institute for
62.   Best Overall in the Midcap PLCs Category     Governance Conference and                              September 15, 2025
                                                                                Corporate Directorship
                                                   Award 2025

                                                   The 16th IICD Corporate
      Top 50 Middle Capitalixation Public Listed                                Indonesia Institute for
63.                                                Governance Conference and                              September 15, 2025
      Company                                                                   Corporate Directorship
                                                   Award 2025

      Indonesia Most Reputable Reputable
                                                   Indonesia Most Reputable
64.   Companies : Kategori State Owned Bank                                          SWA Media            September 23, 2025
                                                   Companies
      Kredit : Very Good




                                                                                                  2025 Annual Report          237
Page 238
03      Company Profile




 No.                      Award Name                             Events                    Organizer                Date

        Bronze Winner AHI in the Government
                                                       The 7th Anugerah Humas
 65.    Public Relations Program Category of State                                       PR Indonesia         September 25, 2025
                                                       Indonesia (AHI) 2025
        Cooperative Sub-Category

        AHI Silver Winner in Internal Media Category   The 7th Anugerah Humas
 66.                                                                                     PR Indonesia         September 25, 2025
        of Video Profile Sub-Category                  Indonesia (AHI) 2025

                                                                                      Indonesia Property
 67.    Most Influental Property Figure in Banking     Golden Property Award 2025                             September 29, 2025
                                                                                     Watch (IPW) Lembaga

 68.    On Passing The Stone Membership Program        ALTO Award                        ALTO Network         September 30, 2025

 69.    Excellence in Urban Guerrilla Marketing        Marketing Excellence Awards   Marketing‑Interactive     October 16, 2025

                                                                                      PT Rintis Sejahtera &
 70.    Best System Availability                       PRIMA Awards                                            October 23, 2025
                                                                                       Biro Riset Infobank

 71.    Platinum Star Awards – Medium Cap              ESG Awards 2025                    Investortrust        October 29, 2025

                                                       Top Human Capital Awards
 72..   Top Human Capital Awards 2025 #Star 5                                            Top Business         November 04, 2025
                                                       2025

 73.    Transformational Leader Knight                 Satria Leader Award 2025         Suara Merdeka         November 07, 2025

        Top CEO in SDGs Changemaker for
                                                       TOP CEO in SDGs
 74.    Internalization of Sustainability Values and                                      Netral News         November 10, 2025
                                                       Changemaker
        Gree Business Transformation

        Indonesia Sustainable Synergy Awards for
                                                       Indonesia Sustainable
 75.    Environmentally friendly Business Practices                                       Netral News         November 10, 2025
                                                       Synergy Awards 2025
        and Improving Community Well-being

        Leadership AAA-Indonesia’s Leader in ESG       Indonesia ESG Leadership
 76.                                                                                    BGK Foundation        November 12, 2025
        Transparency                                   Awards 2025

        Best Social Business Innovation Awards         Best Social Business
 77.                                                                                    The Economics         November 13, 2025
        2025                                           Innovation Awards 2025

 78.    Best Green CEO Awards 2025                     Best Green CEO Award 2025        The Economics         November 13, 2025

                                                                                      Asosiasi Real Estate
        In The New Era of Property Brokerage With
 79.                                                   AREBI Award 2025                Broker Indonesia       November 18, 2025
        Technology
                                                                                            (AREBI)

        Housing Sector Entrepreneurship
 80.                                                   Detikcom Awards 2025                Detikcom           November 25, 2025
        Empowerment Bank




238       2025 Annual Report
Page 239
                                                                                              PT Bank Tabungan Negara (Persero) Tbk




No.                   Award Name                               Events                    Organizer                  Date

      balé by BTN The Best Banking App
81.                                                 Indonesia Myhome Award           Property Bank.com        November 25, 2025
      for The Real Estate Sector

      The Main Proponent of Affordable &
82.   Sustainable Housing Development State         Indonesia Myhome Award           Property Bank.com        November 25, 2025
      Owned Enterprise Bank Category

      KPR BTN as Dominant Leader in Mortgage        12th Properti Indonesia Award
83.                                                                                  Properti Indonesia       November 25, 2025
      Market                                        2025

       Corporate Governance Perception Index
84.                                                 Corporate Governance             IICD & SWA Media         25 November 2025
      (CGPI) 2025

      Adaptive Leader in Home Financing
85.                                                 CSA Awards 2025                      Infobank             November 27, 2025
      Innovation

                                                    BUMN Branding & Marketing
86.   Best Customer Experience & Personalixation                                        BUMN Track            December 03, 2025
                                                    Award 2025

      Transformaton Brand and Marketing in          BUMN Branding & Marketing
87.                                                                                     BUMN Track            December 03, 2025
      Digital Era “Best ESG Branding”               Award 2025

      Golden Trophy - Top Digital Awards,
88.                                                 Top Digital Awards               IT Works magazine        December 04, 2025
      The Winner - Top Digital Implementation

                                                                                       The Investing
89.   Best Innovative Conservation                  Editors Choice Award                                      December 05, 2025
                                                                                        on Climate

                                                                                       The Investing
90.   Best Literacy for Climate Resilience          Editors Choice Award                                      December 05, 2025
                                                                                        on Climate

                                                                                       The Investing
91.   Best Emission Reduction                       Editors Choice Award                                      December 05, 2025
                                                                                        on Climate

      Inspirational Figures in Environmental and                                       The Investing
92.                                                 Editors Choice Award                                      December 05, 2025
      Social Sustainability                                                             on Climate

      Second Place for State-Owned Enterprises
                                                                                      Komite Nasional
93.   to Go Public with Laster Financial Value of   Annual Report Award 2024                                  December 08, 2025
                                                                                    Kebijakan Governansi
      Over IDR 5 Trillion

94.   Bankers of The Year 2025                      Bankers of The Year 2025             Infobank             December 08, 2025

      Government Partnership for Social & Public
95.                                                 Bisnis Indonesia 40 Konsisten     Bisnis Indonesia        December 08, 2025
      Housing Development




                                                                                                       2025 Annual Report     239
Page 240
03      Company Profile




 No.                      Award Name                            Events               Organizer                Date

        I Nyoman Sugiri Yasa – Top 100 CEO
 96.                                                  The 200 Future Leaders         Infobank           December 08, 2025
        and The Future Leaders Forum 2025

        Ramon Armando - Top 100 CEO
 97.                                                  The 200 Future Leaders         Infobank           December 08, 2025
        and The Future Leaders Forum 2025

        Rully Setiawan – Top 100 CEO and The Future
 98.                                                  The 200 Future Leaders         Infobank           December 08, 2025
        Leaders Forum 2025

        Setiyo Wibowo – Top 100 CEOThe Future
 99.                                                  The 200 Future Leaders         Infobank           December 08, 2025
        Leaders Forum 2025

        Tan Jacky Chen – Top 100 CEO and The
 100.                                                 The 200 Future Leaders         Infobank           December 08, 2025
        Future Leaders Forum 2025

        Venda Yuniarti – Top 100 CEO
 101.                                                 The 200 Future Leaders         Infobank           December 08, 2025
        and The Future Leaders Forum 2025

                                                                               Pikiran Rakyat Media
 102.   Creative Collaboration                        Anugerah PRMN                                     December 15, 2025
                                                                                      Network

                                                                               Pikiran Rakyat Media
 103.   Sustainable Brand Leader                      Anugerah PRMN                                     December 15, 2025
                                                                                      Network

        Public Agency with the 6th Ranking in         Anugerah Keterbukaan     Komisi Informasi Pusat
 104.                                                                                                   December 15, 2025
        Informative Qualifications                    Informasi Publik           Republik Indonesia

        Appreciation to BTN for its Dedication        Anugerah Keterbukaan
 105.                                                                             Ombudsman RI          December 15, 2025
        and Synergy in Implementation Affirmation     Informasi Publik




240       2025 Annual Report
Page 241
                                                                                           PT Bank Tabungan Negara (Persero) Tbk




Certifications




           Certification Type                        Certification Type                        Certification Type
          ISO 37001:2016                             ISO 37001:2016                       Sertifikat Indi 4.0 Level 3
Anti Bribery Management System             Anti Bribery Management System
                                                                                                   Validation
              Validation                                 Validation                        July 18, 2022 – July 18, 2025
December 21, 2022 – December 20, 2025      December 21, 2022 – December 20, 2025
                                                                                             Certification Recipient
        Certification Recipient                    Certification Recipient                 PT Bank Tabungan Negara
   Commercial Credit Risk Division,        Unit SME Restructuring Kantor Wilayah 1               (Persero) Tbk
Corporate Banking Division, Commercial
 Banking Division, Procurement & Fixed                   Issued By                                  Issued By
         Asset Management
                                                 Komite Akreditasi Nasional                Kementerian Perindustrian

               Issued By
      Komite Akreditasi Nasional




           Certification Type                        Certification Type                        Certification Type
            ISO 27001:2013                           ISO 37001:2016                            ISO 9001:2015
        Informastion System                Anti Bribery Management System              Quality Management System
        Management System
                                                         Validation                                Validation
               Validation                  December 28, 2023 – December 27, 2026     December 17, 2023 – December 16, 2026
     July 11, 2023 – October 31, 2025              Certification Recipient                   Certification Recipient
         Certification Recipient             Small Medium Enterprises Banking            Transformation & Partnership
                                                     Division (SMBD)                        Management Division
              Data Center

                                                         Issued By                                  Issued By
               Issued By
                                                 Komite Akreditasi Nasional                            BSI
                   BSI




                                                                                                 2025 Annual Report        241
Page 242
03     Company Profile




INFORMATION
AVAILABLE ON THE WEBSITE

The Company has the official website with the address www. btn.co.id. This website contains the latest information
about the Company Corporation, whether it is e-Banking login for customers, information about the Company and its
products, profile, organization management and good corporate governance transparency, to the latest news. This
website is a publicly accessible portal, with the aim of providing comprehensive information about the Company to
the audience.


The Company is committed to continuously developing the website as part of the transparency of information to the
public.

                         Description                                                    Information

 Corporate group structure and shareholder                Company Group Structure in tabular form, https://www.btn.co.id/id/
 information down to the individual ultimate owners.      Tentang-Kami


 Code of Ethic Contents                                   https://www.btn.co.id/id/Tata-Kelola on the “Corporate Governance”
                                                          channel


 Information on the General Meeting of Shareholders       https://www.btn.co.id/Investor-Relation- Home page on “RUPS” channel
 (GMS) at least includes the agenda items discussed
 in the GMS, a summary of the minutes of the GMS,
 and information on important dates, namely the
 date of the GMS announcement, the date of the GMS
 summons, the date of the GMS, and the date the
 summary of the minutes of the GMS was announced.


 Annual financial reports (the last 5 years), Financial   https://www.btn.co.id/Investor-Relation- Home page on the “Company
 Information (including Quarterly Financial Reports).     Report” channel


 Profile of the Board of Commissioners and Directors      https://www.btn.co.id/Tentang-Kami on the “Leadership” channel


 Charter of the Board of Commissioners, Board             https://www.btn.co.id/id/Tata-Kelola on the “Corporate Governance”
 of Directors, Committees, and Internal Audit Unit        channel


 Environmental, social, and corporate governance          https://www.btn.co.id/Investor-Relation-Home on the ESG channel
 (ESG)


 Easy access to products and promotions                   https://www.btn.co.id/ on the product channel


 Charter of the Board of Commissioners, Board             https://www.btn.co.id/Investor-Relation on the Corporate Governance
 of Directors, Committees, and Internal Audit Unit        channel
 and Articles of Association.


 Press Release                                            https://www.btn.co.id/id-ID/About/Gallery/News/Press-Conference
                                                          on the BTN Gallery Channel




242      2025 Annual Report
Page 243

          
Page 244
MANAGEMENT
DISCUSSION
AND ANALYSIS
ON BANK
PERFORMANCE




      The Company recorded profit for the year amounting to
      IDR 3.50 trillion in 2025, representing an increase of 16.42%
      compared to IDR 3.01 trillion in 2024. This achievement
      reflects the Company’s capability to sustain healthy earnings
      growth amid interest rate dynamics and challenging
      banking liquidity conditions.




244     2025 Annual Report
Page 245
2025 Annual Report   245
Page 246
04     Management Discussion and Analysis on Bank Performance




ECONOMIC
REVIEW

Global Economic Analysis

The global economy is projected to remain affected                           markets. By the end of 2025, the US Dollar (USD) continued
by the continuation of trade wars and the dynamics                           to strengthen, resulting in depreciation pressures on
of geopolitical tensions among countries. Geopolitical                       emerging market currencies, including Indonesia. The
tensions persist, including the ongoing Russia-Ukraine                       Rupiah exchange rate weakened to approximately
war, which has yet to be resolved, as well as escalating                     IDR16,700 per USD by year-end 2025 amid the continued
tensions in the Middle East. On the economic front, the                      appreciation of the USD. Furthermore, yields on United
trader war measures introduced by Donald Trump in                            States Treasury (UST) securities continued to rise,
April 2025 included the imposition of a universal 10%                        leading to weaker foreign portfolio inflows into emerging
tariff on all goods imported into the United States, along                   markets.
with high reciprocal tariffs applied to nearly 57 trading
partner countries, including China, the European Union,                      Amid the tariff policies introduced by Donald Trump
Mexico, and Canada.                                                          and the ongoing geopolitical tensions, global economic
                                                                             growth in 2025 experienced a slowdown compared to
In addition, the global trend of declining interest rates                    the previous year. The tariff measures led to a decline
has begun in line with increasingly controlled inflation                     in global trade volumes and values, while further
levels. The direction of the Federal Funds Rate reduction                    exacerbating supply chain disruptions. Moreover,
became clearer after, in 2025, the policy rate was                           the impact on economic activity was reflected in
lowered by a total of 75 basis points to a range of 3.50%-                   deteriorating sentiment among both producers and
3.75%. In addition to the Fed, the majority of central                       consumers. Global economic growth in 2025 moderated
banks worldwide have also reduced their benchmark                            to 3.3%year-on-year (yoy). Among major economies,
interest rates, including the European Central Bank                          growth in China and the United States reached 5.0%
(ECB), the Bank of England (BoE), the Bank of Canada                         yoy and 2.1% yoy, respectively. Meanwhile, in emerging
(BoC), among others..                                                        economies such as India and Indonesia, economic
                                                                             growth remained relatively robust through the end of
The dynamics of global geopolitical tensions have                            2025, reaching 7.3% year-on-year (yoy) and 5.0% you,
also contributed to heightened uncertainty in financial                      respectively.




                                                Global Economic Growth Chart for 2025

     8.0%        7.3%          5.0%           5.0%           4.4%           3.3%            2.1%           1.7%           1.4%              1.1%

     7.0%

     6.0%

     5.0%

     4.0%

     3.0%

     2.0%

     1.0%

     0.0%
                                                           Emerging                      Amerika       Advanced
                India       Indonesia        China                         Global                                      Uni Eropa       Jepang
                                                            Market                        Serikat      Economies


Source: World Economic Outlook, International Monetary Fund (IMF), January 2026; Federal Reserve, December 2025; Bloomberg, December 2025




246         2025 Annual Report
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                                                                                                                          PT Bank Tabungan Negara (Persero) Tbk




Indonesia Economic Analysis

Indonesia’s economic growth in the fourth quarter of 2025 recorded a positive performance of 5.39% year-on-year
(yoy), exceeding the achievement of the third quarter. This indicates that the Indonesian economy remained resilient
amid the global economic slowdown. From a sectoral perspective, the sectors driving national economic growth
included education services, other services, business services, information and communication, transportation and
warehousing, as well as accommodation and food and beverage services. From the expenditure side, the export
component recorded the highest growth, followed by government consumption and household consumption.



                            Indonesia‘s Economic Growth Chart until the Fourth Quarter of 2025 (% yoy)


      5.90%
                                     5.72%
      5.70%

      5.50%                                                                                                                                              5.39%

      5.30%
                    5.01%
       5.10%

      4.90%                                                                                                                                     5.04%

      4.70%

      4.50%
                     Q1       Q2       Q3      Q4        Q1      Q2       Q3          Q4      Q1      Q2       Q3      Q4       Q1       Q2       Q3      Q4

                                 2022                               2023                                 2024                               2025

Source: Official Statistics News, Central Bureau of Statistics (BPS), February 2026



National economic growth remained positive through                                     National economic growth is expected to continue its
the end of 2025. Leading indicators as of December                                     positive trend in 2026. Overall, the Government projects
2025 continued to show favorable results, including                                    Indonesia’s economy to grow above 5.1% year-on-year
a high Consumer Confidence Index (CCI) of 123.5, a                                     in 2026, supported primarily by household consumption
Manufacturing PMI that remained in expansion territory                                 and exports. Both headline and core inflation remained
at 51.2, and a Real Sales Index that grew by 3.5% year-on-                             well controlled, supported by strong coordination
year. In its January 2026 release of the World Economic                                among Bank Indonesia, the Central Government, and
Outlook, the International Monetary Fund projected                                     Regional Governments, resulting in inflation being
Indonesia’s economic growth for 2026 at 5.1%, stable                                   maintained below 3% at the end of 2025. Meanwhile, the
compared to the cumulative growth achieved in 2025.                                    Rupiah exchange rate continued to be influenced by
                                                                                       global market dynamics, with persistent depreciation
On the monetary side, BI maintained its benchmark                                      pressures. As of the end of December 2025, the Rupiah
interest rate at 4.75% through the end of 2025, following                              stood at approximately IDR16,700 per US Dollar.
five cuts totalling 125 basis points. Monetary policy
                                                                                       Source:
remained focused on strengthening the Rupiah                                           - Official Statistics News, Central Bureau of Statistics (BPS), February 2026
exchange rate stability amid heightened global                                         - International Monetary Fund (IMF), World Economic Outlook, January
                                                                                         2026
economic uncertainty, while also preserving the
momentum of national economic growth.




                                                                                                                                 2025 Annual Report            247
Page 248
04        Management Discussion and Analysis on Bank Performance




Banking Industry Analysis

The Financial Services Authority reported that the                                Banking industry liquidity as of December 2025
performance of the financial services sector, particularly                        remained at an adequate level, with liquidity ratios well
banking, remained solid throughout 2025, supported by                             maintained. The Liquid Assets to Non-Core Deposit (AL/
strong capital and liquidity positions as well as well-                           NCD) ratio stood at 126.15%, declining from 131.49% in
maintained credit risk. Banking intermediation functions                          November 2025, yet remaining significantly above the
in December 2025 continued to record positive growth,                             regulatory threshold of 50%. Meanwhile, the Liquid Assets
with credit expanding robustly by 9.63% year-on-year                              to Third-Party Funds (AL/DPK) ratio was recorded at
(yoy). This growth was primarily driven by investment                             28.57%, slightly lower than 29.67% in November 2025, but
loans, which increased significantly by 20.81% yoy. On                            still well above the regulatory minimum requirement of
a monthly basis, nominal banking credit grew IDR271                               10%. Overall, the banking industry’s profitability level, as
trillion, reaching IDR8,586 trillion. Meanwhile, Third-                           reflected by a Return on Assets (ROA) of 2.53%, indicates
Party Funds (DPK) in December 2025 grew 13.83% yoy                                that the industry remained resilient and stable. From a
to IDR10,059 trillion. Credit risk indicators continued to                        capital perspective, the Capital Adequacy Ratio (CAR)
improve, with the NPL ratio recorded at 2.05%. In addition,                       of the banking industry stood at 25.89% in December
the Loan at Risk (LaR) ratio showed a declining trend                             2025, compared to 26.05% in November 2025.
to 8.77%, falling below its pre-pandemic level of 9.93%
recorded in December 2019.




                                       Banking Credit and Third-Party Funds (TPF) Growth Chart


     16                                                                                                                                          100
                                                                                                                                         13.83
     14                                                                                                                                          95

          11.83                                                                                                                                  90
     12
                                                                                                                                         85.35
                                                                                                                                                 85
     10   83.87
                                                                                                                                          9.63   80
     8
                                                                                                                                                 75
     6
          5.80                                                                                                                                   70

     4                                                                                                                                           65

     2                                                                                                                                           60
          Jan     Feb   Mar   Apr May June July Aug     Sep   Ovt   Nov Dec Jan       Feb   Mar   Apr May June July Aug   Sep   Oct   Nov Dec


                                        2024                                                                 2025


                                                      LDR (RHS)                   Credit               TPF

Source: Indonesia Banking Statistics (SPI), Financial Services Authority (OJK), December 2025.




Housing Industry Analysis

As a bank that focuses on housing financing, the                                  pandemic. Meanwhile, the construction sector also
Company continuously analyzes the housing industry.                               continued to expand, growing by 3.89% yoy, compared
The real estate sector again recorded positive growth of                          to 4.21% yoy in the previous quarter. The housing sector
3.71% yoy in fourth quarter of 2025, slightly moderating                          still has a lot of room to grow considering the high
compared to 3.95% yoy in the third quarter of 2025.                               national housing backlog and the high number of
The Real Estate sector has remained one of the sectors                            people who do not have decent homes as well as the 3
consistently posting positive growth, even during                                 (three) million homes program promoted by President
periods of economic contraction such as the COVID-19                              Prabowo Subianto.




248         2025 Annual Report
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                                                                                                                                                                                                                                      PT Bank Tabungan Negara (Persero) Tbk




                                                                                   Sector Gross Domestic Product (GDP) Growth Chart




                                                                                   (1.98)




                                                                                                                                                                                                                                                                                                                     (0.51)
                                                                                                                                                                                  10.59
                                                                                            (1.31)



                                                                                                             8.98

                                                                                                                        9.65

                                                                                                                                8.09




                                                                                                                                                                                                                                                        9.94
                                             5.49
         5.54

                5.40




                                                                                                                                                                                                                                                                                5.95
                                                                                                                                                                                                                                                                      6.83
                                                                         3.89
                          4.93




                                                                                                                                                                                                                 3.95




                                                                                                                                                                                                                                                                                                  3.55
                                                                                                     8.62




                                                                                                                                                                                                                                                                                          2.86
                                                                                                                                                                                                                                 9.92
                                  6.07




                                                                                                                                                                4.33




                                                                                                                                                                                          3.43




                                                                                                                                                                                                                                                               7.90




                                                                                                                                                                                                                                                                                                             3.32
                                                                                                                                                    7.92
                                                                                                                                           0.77




                                                                                                                                                                                                 8.41
                                                    5.14




                                                                                                                                                                        1.63
                                                               4.21




                                                                                                                                                                                                                                            8.71
                                                                                                                                                                                                        7.15



                                                                                                                                                                                                                        3.71
 12.00

 10.00

 8.00

 6.00

 4.00

 2.00

 0.00

(2.00)

(4.00)
                                                                                                      and Warehousing




                                                                                                                                            Financial Service




                                                                                                                                                                                                 Accommodation
                                                                                                                         Communication
                                                                                                                         Information and
                           General Trading




                                                                                                                                                                                                                                                                        Health Services
                                                                                                                                                                 Administration




                                                                                                                                                                                                                                     Other Services
                                                                                                       Transportation




                                                                                                                                             and Insurance


                                                                                                                                                                 Governmental




                                                                                                                                                                                                                                                                                           Electricity and



                                                                                                                                                                                                                                                                                                               Water Supply
                                                                   Construction
           Manufacture




                                                                                                                                                                                   Educational




                                                                                                                                                                                                                                                                                             Gas Supply
                                               Agriculture




                                                                                                                                                                                                                                                         Corporate
                             and Retail




                                                                                                                                                                                                                   Real Estat
                                                                                                                                                                                                    and Food
                                                                                                                                                                                                    Services




                                                                                                                                                                                                                                                          Services
                                                                                                                                                                                     Service
                                                                                       Mining




                                                                                                                                    Q III 2025                                               Q IV 2025
Source: Official Statistics News, Central Bureau of Statistics (BPS), February 2025



The extension of the Government’s stimulus in the housing sector has boosted demand for housing until fourth quarter
of 2025. These measures included the relaxation of the LTV/FTV ratio for property loans/financing to a maximum of
100% for all property types, as well as the Government-Borne Value Added Tax (VAT/DPT) policy, which has been in
effect since 2024-2025 and is set to be extended through 2026. The scale of Government support is reflected in the
continued positive growth of the national mortgage loan (KPR) portfolio, which reached 6.80% year-on-year (yoy)
through the fourth quarter of 2025. Meanwhile, total national credit growth increased to 9.63% yoy, improving from
7.70% yoy in the third quarter of 2025.


                                                                   Comparison Graph of Total Credit and Mortgage (KPR) Growth

 10.55%           6.81%              7.56%                   7.82%                7.06%              7.76%              8.96%               10.38%                 6.87%              12.36%            10.85%            10.39%                      9.16%          7.81%                7.26%              6.80%




                                                                                                                                                                  14.20%


                                     11.00%                  11.35%                                                                                                                                     10.85%
                10.66%                                                                                                                                                                12.36%                              10.39%
                                                                                  9.93%
                                                                                                                                                                                                                                                      9.16%                                                  9.63%

                                                                                                                                            10.38%                                                                                                                   7.77%                7.70%
                                                                                                                        8.96%
                                                                                                     7.76%
  6.67%




   Q1                Q2                 Q3                    Q4                   Q1                Q2                  Q3                    Q4                      Q1                 Q2             Q3                     Q4                     Q1             Q2                  Q3                  Q4

                          2022                                                                               2023                                                                                2024                                                                      2025

                                                                                                                                  Mortgage                                                Total Credit
Source: Indonesian Banking Statistics, Financial Services Authority (OJK), January 2026



Housing Finance Center of BTN released the House Price Index (HPI) in fourth quarter of 2024, with an index of 240.36
and growth of 5.13% yoy. The growth in BTN’s HPI was influenced by a moderation in price growth for medium-sized
houses (37-45 m2) and large houses (46-70 m2), amid continued increases in prices for small houses (21-36 m2). This
increase in the house price index reflects sustained strong housing demand domestically, in line with the strengthening
of the national economy.




                                                                                                                                                                                                                                                         2025 Annual Report                                    249
Page 250
04       Management Discussion and Analysis on Bank Performance




                     Graph of House Price Growth according to House Price Index in the Fourth Quarter of 2025


12.00                                                                                                                                                                                       300.00


10.00                                                                                                                   9.55                                                                250.00
                                                                                                                               8.99
                                                                                                         8.66
                                                                                                                 8.25

8.00                                                                                             7.14                                                                                       200.00
                                                                           6.56 6.80 6.58                                                    6.44
                                                                   6.00
6.00                         5.24                   5.44 5.64                                                                                                                               150.00
                                    5.02     4.94                                                                                                                              5.13
                                                                                                                                      6.14                    4.61    4.88
                                                                                                                                                       4.60
           4.29     4.23
4.00                                                                                                     3.01
                                                                                                                                                                                            100.00
                                                                                                                        2.78
                                                                                                 2.05                                                                          1.92
                             1.59                          1.78            1.57   1.78    1.57                                                1.68
                                                    1.55           1.50                                          1.39          1.53                           1.54
2.00        1.11     1.07           1.16     1.03                                                                                                      1.01                                 50.00
                                                                                                                                      0.31                            0.57

0.00                                                                                                                                                                                        0.00
           Sep      Dec      Mar June Sep           Dec    Mar June Sep           Dec    Mar June Sep            Dec    Mar June Sep         Dec       Mar June Sep            Dec


                 2020                 2021                           2022                          2023                          2024                           2025


                                                                          Index                         QoQ                       yoy
Source: Housing Finance Center BTN, January 2026




Analysis of BTN in the Banking Industry

Until December 2025, Company remained solid as the 5th (five) largest bank in terms of assets, with total assets
reaching IDR504 trillion or growing by 12.16% yoy. This increase was also supported by an increase in credit and
financing which grew by 8.57% to IDR386 trillion and third party funds which grew by 15.77% to IDR424 trillion.



                            Asset and Loan performance Comparison Chart on November 2025 (including UUS)




 1,851   1,283     2,120    1,452          1,415    876    1,527    921           449     356     504      386          282     163     304          164       260       148          276     158




 November          November                November        November               November        November              November        November               November           November
   2024              2025                    2024            2025                   2024            2025                  2024            2025                   2024               2025




 1,851   1,219     1,923    1,307          1,073    740    1,237    823           376     271     437      304          347     215     357          218        219      157          243     166




 November          November                November        November               November        November              November        November               November           November
   2024              2025                    2024            2025                   2024            2025                  2024            2025                   2024               2025


                                                                                  Asset                           Loan




250        2025 Annual Report
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                                                                                                           PT Bank Tabungan Negara (Persero) Tbk




                      Banking Third-Party Funds (TPF) Performance Comparison Chart on November 2025




    1,367           1,584          1,109        1,200          366            424               206        233             184          202




 November         November     November       November    November        November            November   November      November     November
   2024             2025         2024           2025        2024            2025                2024       2025          2024         2025




    1,387           1.460          784          952            303            367               249        279             150          183




 November         November     November       November    November        November            November   November      November     November
   2024             2025         2024           2025        2024            2025                2024       2025          2024         2025




In 2025, competition occured across all Company business lines. Challenging macroeconomic conditions, as well as
the banking industry still experiencing tight liquidity, caused competition to obtain funding, especially retail funding
that offers lower funding costs, to become increasingly intense. Company competed with other banks especially in
terms of extension and convenience of distribution channels, product range, price, speed of service to customers, and
reserves for technology services.


Company will likely continue to face competition from a number of financial institutions that offer a wider range of banking
products and services or loans with larger limits or have greater financial and other resources than Company. Many financial
institutions will compete for the same target customers as Company, and many institutions have access to governments
or business groups with greater financial resources. Several of Company‘s competitors have formed, and are expected to
form, strategic alliances with several foreign banks with significantly greater management and financial resources.


                   Graph of Outstanding Housing Loans Comparison of Banks in Indonesia September 2025
                                                                (in IDR trillion)


            301                    139                   70                           68                   64                     42




            BTN                   BCA                    BNI                        Mandiri                BRI               CIMB Niaga

Source: Corporate Presentation of each Bank




                                                                                                                 2025 Annual Report           251
Page 252
04    Management Discussion and Analysis on Bank Performance




OPERASIONAL
OVERVIEW

Bank Strategy

The Bank’s strategic plans consists of long-term strategy (corporate plan), medium term, and short term
(business plan).


Long-Term Strategy (Corporate Plan)

The Company has established its 2029 aspiration                      the Company remains committed to supporting the
as a strategic milestone toward realizing its vision                 sustainable financial growth of Indonesian families. The
to become the Leading Partner in Empowering the                      Company believes that family financial empowerment
Financial Lives of Indonesian Families (Mitra Utama                  serves as a key driver of national economic progress.
dalam Pemberdayaan Finansial Keluarga Indonesia).                    Accordingly, the Company focuses on strengthening
Through leading digital innovation, the expansion of                 synergies    with    various   stakeholders,   providing
inclusive financial products and services, and enhanced              accessible financial solutions, and enhancing financial
accessibility for all segments of Indonesian society,                literacy across different segments of society.


                                          BTN’s 2029 Aspirations to Achieve Its Vision



        “Become the Main Partner in Financial Empowerment for Indonesian Families”



                  Build a sustainable savings account engine to capture IDR120 Trillion

                  Capturing 3% of SA from top 20 largest provinces, launching innovative propositions for value-chain payroll,
                  first-time home buyers and cash-rich self- employed professionals, and becoming transactional bank for
                  customers and businesses through enhanced transaction banking capabilities



                  Empower Indonesia families in disbursement enabling their dream of home ownership
                  with IDR450 Trillion in disbursement
                  Supporting -1.2mn subsidized mortgage and ~290k non-subsidized mortgage customers; empowering ~27k
                  housing related SMEs through propositions across the life-cycle.


                  Become a financial partner for consumers and businesses providing full suite of
                  everyday banking solutions
                  Increasing consumer product ownership through high-margin loans (targeting 8% of loan portfolio),
                  investment and payment solutions; expanding non-housing loan portion (targeting 20% of loan portfolio)
                  and increasing FBI (~20% of revenue); and increasing conversion of new mortgage customers to full banking
                  service users (mostly as primary bank).



                  Building a high-quality portfolio with operational efficiency
                  Building digital and efficient operations (CIR <50%) and strengthened customer service culture across
                  the bank; Maintaining low NPL (<2.3%) rate across economic cycles powered by advanced-Al driven
                  underwriting and collections process.



                  Expanding service coverage through three subsidiary companies

                  Becoming true #2 Syariah banking contender in Indonesia; launching and scaling multi-finance (>2.5 Trillion
                  loan disbursement) and insurance subsidiaries (>2 Trillion GWP) to have full-suite of banking offerings




252     2025 Annual Report
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                                                                                        PT Bank Tabungan Negara (Persero) Tbk




Over the next five years, the Company has established a long-term aspiration aimed at achieving its vision of becoming
the Leading Partner in Empowering the Financial Lives of Indonesian Families. The strategic journey toward this vision
is structured as follows:




                                     BTN’s Strategic Journey in 2025-2029




                      2025                          2026-2027                         2028-2029

               Strengthen engine for              Broaden product                  Deliver full-banking
                sustainable funding                 propositions                 offerings with superior
                                                  and cross-selling               customer experience




The Company’s journey toward a stronger future               1. Building a Sustainable Funding Engine
commenced in 2025 with a focus on strengthening                 To strengthen its funding structure, the Company will
the engine for sustainable funding, whereby the                 implement strategies to increase low-cost savings,
Company reinforced sustainable funding mechanisms               target self-employed professional segments,
to support long-term operations. In the 2026–2027               enhance penetration in the trade sector, and
period, the Company will develop strategies to broaden          optimize opportunities within the SME value chain.
product propositions and enhance cross-selling, by           2. Monetizing the Housing Ecosystem at Scale
expanding its product portfolio and strengthening inter-        The strategy to monetize the housing ecosystem
product synergies to address customer needs more                at scale aims to generate revenue across the
comprehensively. In the final phase, during 2028–2029,          entire housing ecosystem by leveraging business
the Company aims to deliver full banking offerings with         opportunities related to the property industry
superior customer experience, providing comprehensive           through increasing the proportion of non-subsidized
banking services supported by enhanced customer                 mortgages, expanding lending activities, and
experience, thereby ensuring customer satisfaction and          enhancing penetration across the housing value
loyalty across all service touchpoints.                         chain.
                                                             3. Transition from Mono-Bank Lending to Full Banking
Based on this journey, a series of work programs and            Offerings
strategic initiatives have been proposed to achieve             The transition strategy from mono-bank lending
the defined targets. The key strategies and business            to full banking offerings aims to transform the
programs are as follows:                                        Company’s business model, which previously
                                                                focused solely on lending activities, into a provider of
                                                                more comprehensive banking services.




                                                                                              2025 Annual Report        253
Page 254
04    Management Discussion and Analysis on Bank Performance




4. Strategic Targets, Business Strategy, Policies, and            c. Optimization of volume and profitability under
    Work Programs of Subholding/Subsidiaries                         the Joint Finance Scheme (B2B) and channeling
    Considering the Company’s core focus on the                      partnerships.
    housing sector, significant opportunities exist to            d. Expansion of MSME financing into high-growth
    maximize the potential of captive customers and the              SME sectors with low NPL level.
    property value chain. To capture these opportunities,         e. Expansion of KUR (People’s Business Credit)
    the Company will implement focused product and                   financing into high-potential sectors with well-
    service diversification and differentiation strategies           managed credit risk.
    through inorganic growth initiatives. During the
    2025–2029 period, capital participation activities will    Credit Quality and Financing Sector
    be directed toward subsidiaries engaged in venture
    capital,   investment     management,       insurance,     In order to achieve sustainable improvements in credit
    multifinance, and Sharia commercial banking.               quality, the Company has implemented strategies to
5. Strategic Targets, Business Strategy, Policies, and         strengthen underwriting and collection processes to
    Work Programs of Supporting Functions                      support healthy portfolio growth, while reducing the
    In addition to strategies in the business area, it is      proportion of restricted loans and accelerating the
    necessary to implement strategies that support all         recovery of advanced-stage non-performing loans.
    business activities as enabling functions in achieving     These efforts are also supported by the establishment
    the Company’s 2029 aspiration.                             of dedicated asset management subsidiary, with the
                                                               following key initiatives:
                                                               1. Enhancement of the underwriting model through the
Medium – Term Strategy                                             integration of advanced AI-based modeling and the
                                                                   utilization of external data sources.
Company’s medium-term strategy for the 2025-                   2. Integration of the Straight Through Processing (STP)
2027 period is in line with the strategic themes of the            process with differentiated swim-lane arrangements
company’s long-term plan, targets, and strategic                   to improve customer experience.
initiatives for each business area as follows:                 3. Strengthening of the fraud management approach,
                                                                   including the implementation of a next-generation
Credit Sector                                                      fraud management system.
                                                               4. Reduction in the proportion of restructured loans
Credit business development over the short-to medium-              within the financing portfolio.
term horizon is directed through the following strategic       5. Modernization         of    information   technology
initiatives:                                                       infrastructure to support collection processes,
1. Optimization of large-scale (at-scale) housing                  including the development of a collection
     ecosystem monetization through:                               management system.
     a. Deepening strategic partnerships with 50               6. Provision of early-stage (pre-NPL) asset resolution
         developers..                                              and disposal solutions, as well as expansion of
     b. Strengthening the acquisition channel, namely              the role and coverage of the asset management
         the agent network and enhanced processes..                subsidiary.
     c. Increasing penetration across the housing sector
         value chain to reinforce relationships with anchor    Funding Sector
         clients.
     d. Launching integrated sectoral product packages         To build a sustainable funding structure, the Company
         for construction and real estate companies,           has implemented a solid funding engine development
         covering the entire business cycle on an end-to-      strategy through the following initiatives:
         end basis.                                            1. Launch of an integrated payroll proposition (bundled
2. Transformation from a mono-lending model to                     payroll) to increase penetration within the existing
     a comprehensive banking service provider (full                ecosystem and expand the Non-Interest Bearing
     banking offerings) through:.                                  Current Account (NTB) customer base.
     a. Development of higher-yield products supported         2. Strengthening the Bank’s position as either the
         by capability enhancement and expansion of                primary or supporting bank for first-time homebuyers
         KAR/KRING into new segments.                              through product packages focused on the millennial
     b. Increased penetration and activation of fee-               segment.
         based income products.




254     2025 Annual Report
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                                                                                         PT Bank Tabungan Negara (Persero) Tbk




3. Acceleration of customer and transactional account            c. Optimization of fee income from Bank Guarantees
   acquisition for BTN Mobile through the establishment             (BG), SKBDN, Supply Chain Financing (SCF), and
   of a retail deposit war room.                                    Cash Management System (CMS) services in the
4. Increased penetration of wealth products among                   corporate and wholesale segments.
   existing cash-rich customers and the hidden affluent
   segment within the Company’s ecosystem.                    Subsidiary Establishment Plan
5. Launch of needs-based propositions tailored for
   professionals and entrepreneurs with cash-rich             In line with the Company’s business focus on the
   profiles.                                                  housing sector, there are opportunities for business
6. Development of merchant propositions targeting             expansion through the optimization of the captive
   MSMEs and SMEs in the food retail and restaurant           market and the property value chain. Accordingly, the
   sectors.                                                   Company is implementing a targeted product and
7. Establishment of a deposit war room for the                service diversification and differentiation strategy
   wholesale and top SME segments to enhance low-             through inorganic growth initiatives. For the 2025–2029
   cost fund (CASA) penetration.                              period, capital participation activities will be focused on
8. Realignment of the Branch Funding Sales (BFS)              venture capital companies, investment management
   role based on specialization and segmented                 firms, insurance companies, multifinance companies,
   responsibilities.                                          and Sharia commercial banks, with the following plans:
9. Formation of a centralized payroll monoline team to        1. Capital participation in existing insurance companies
   strengthen payroll penetration among institutional             or the establishment of new insurance entities.
   clients.                                                   2. Capital participation in existing multifinance
                                                                  companies or the establishment of new entities.
Other Operating Income Sector and                             3. Implementation of the spin-off of the UUS in 2025,
Subsidiaries Establishment Other Operating                        which has been prepared since 2021 as part of the
Income                                                            Sharia business development strategy.
                                                              4. Acceleration of growth through the transfer of the
In order to enhance profitability, the Company’s Business         Company’s USS assets to the newly established
Plan over the next three years is focused on increasing           Sharia Commercial Bank.
other operating income,particularly from transaction-         5. In the capital participation in BUS, the Company
based fee income and new service offerings, particularly          will act as the controlling shareholder with majority
from transaction-based fee income and new service                 ownership.
offerings, through the following initiatives:
1. Optimization of fee income from treasury and foreign       Sharia Business Sector
    exchange transactions.
2. Increase in fee-based income derived from lending          The implementation of the spin-off the Sharia Business
    activities, including loan syndication, insurance kick-   Unit (UUS) represents a strategic step by the Company
    back arrangements, and administrative fees from           to strengthen business focus, enhance competitiveness,
    non-subsidized mortgage )non-subsidized KPR)              and accelerate the growth of a more independent and
    loans.                                                    sustainable Sharia banking business. This strategy
3. Acceleration of fee-based income from digital              is aligned with the regulator’s policy direction, the
    transaction and wholesale banking through:                strengthening of the national Sharia financial industry,
    a. Expedited implementation of online acquiring           and the need to optimize the economic value of the
        features.                                             Company’s sharia business.
    b. Implementation of QRIS Border and QRIS
        customer-presented mode.                              Amid ongoing global economic uncertainty and
    c. Development of visa paywave services to                the dynamics of international monetary policy, the
        increase transaction volumes and retail               Company has undertaken efforts to restructure its
        customer fee income.                                  business model to become more adaptive and focused.
4. Development of new fee income sources through:             Domestically, Indonesia’s economy has demonstrated
    a. Strengthening of e-Guarantee services within the       resilience, with relatively stable growth supported by
        wholesale banking segment.                            domestic consumption and government policies. Within
    b. Enhancement of fee income from priority banking        this context, the national Sharia banking industry has
        services through SBN, insurance, and mutual           recorded higher growth compared to conventional
        fund products.                                        banking, reflecting significant untapped market
                                                              potential.




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In line with this industry trend, the performance of the       In order to realize one of the Company’s missions in
Company’s Sharia Business Unit has shown solid and             the field of Human Capital, which is “To be the home
sustainable growth. As of December 2024, the USS               for Indonesia’s best talent,” the human resource
recorded increases in assets, financing, Third-Party           development programs in the short and medium term
Funds (DPK), and profit, demonstrating its readiness           are aligned with the Corporate Plan for 2025-2029. To
to operate independently as a full-fledged Sharia              achieve this aspiration, five end-state dimensions are
commercial bank.                                               formulated as parameters for success in achieving
                                                               the condition of “One of the Homes of Indonesia’s Best
To accelerate growth and enhance business flexibility,         Talent,” which are:
the Company planned to execute the spin-off of its UUS         1. Talent Magnet, meaning Company becomes one
in 2025 through an asset and liability transfer scheme to          of the top-of-mind employers for the best talent
a newly established Sharia Commercial Bank. This spin-             in the market, both for professional hires and fresh
off model was selected to expedite the transformation              graduates.
process, minimize operational disruption, and ensure           2. Employee Productivity, meaning BTN employees’
continuity of services to customers.                               productivity is above the average of the top 10 banks.
                                                               3. Talents, Leadership, and Capabilities Development,
Through the implementation of this spin-off, the                   meaning BTN employees possess strong leadership
resulting Sharia Commercial bank was expected to have              abilities at all leadership levels and critical
a stronger capital structure, more focused governance,             capabilities aligned with the company’s strategy.
and broader capacity for product development and               4. Employee Wellbeing and Experience, meaning BTN
business expansion. The Company would act as the                   becomes a comfortable workplace, offering growth
controlling shareholder with majority ownership, thereby           opportunities, career development, and providing a
ensuring continued strategic synergy between the                   positive employee experience.
parent bank and the Sharia Commercial Bank within the          5. HC Operational Excellence and Technology, meaning
group structure.                                                   efficient Human Capital management, satisfying HC
                                                                   services, and a role as an effective business partner
The execution of this spin-off marked an important                 by optimizing technology utilization.
milestone in the Company’s medium-term strategy
to strengthen the Sharia-based housing ecosystem,              To achieve the mission above, a long-term Human
enhance the contribution of the Sharia business to the         Capital strategy for 2025–2029 is formulated under
Group’s consolidated performance, and support the              the theme “Dynamic Workplace Filled with Productive,
sustainable development of the national sharia financial       Prominent, and Prosperous Global-Oriented Talent,”
industry.                                                      focusing on:
                                                               1. Developing employees to have high productivity,
Capital Strengthening                                             superior     capabilities, competitiveness,   and
                                                                  competitive employee welfare, with a global
Supporting soundness and sustainable business growth              orientation.
requires strong capital support by considering the             2. Developing a dynamic work environment that
fulfillment of the bank’s minimum capital requirements            provides a best-in-class employee experience.
following Basel III. According to OJK Regulation
Number 27 of 2022 dated January 29, 2016 concerning            IT Infrastructure
second amandment to the OJK Regulation number
11/POJK/02/2016 concerning the Requirement to Provide          To support the Corporate Plan, business aspirations,
Minimum Bank Capital, which banks must provide                 and the Company’s vision for 2025, an IT Strategic Plan
capital in the form of minimum capital based on risk           for 2025-2029 has been formulated, comprising the
rating and additional capital as a buffer based on Basel       following six strategic themes:
III (there are 3 types, namely capital conservation buffer,
countercyclical buffer, capital surcharge).
Company’s capital strengthening strategies include:
1. Increase the Bank’s profitability.
2. Issuance or extension of bonds/subordinated loans.




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                                        Picture of IT Strategic Initiative Themes for 2025-2029




   01                      02                       03                   04                 05                     06


     AGILITY AT            FUTURE-PROOF              FULL BANKING          DATA & AI           BUSINESS                PROCESS
      SCALE                 TECHNOLOGY              EMPOWERMENT           EXPERIENCE           RESILLIENT            EXCELLENCE
                             BACKBONE                                    REIMAGINATED         ECOSYSTEM              ENABLEMENT


Source: The 2025-2029 Information Technology Strategic Plan (RSTI) BTN



In implementing the 2025-2029 IT Strategic Plan, the
Company defined three main annual themes as follows:                          c. Enhancing      the    structure    for    gratuity
1. 2025: Modernize Core Platforms and Architecture                                management.
    The year 2025 focused on modernizing and                                  d. Strengthening governance processes to support
    enhancing the Company’s core architecture and                                 GRC.
    capabilities, including critical applications (for                        e. Enhancing governance policies within business
    instance CBS, BDS, EFS) and infrastructure (for                               processes.
    example 3DC) to support greater scalability.                         2.   Strengthening integrated governance, through:
2. 2026-2027: Unify Technology and Experience                                 a. Enhancement of the organizational structure for
    This phase emphasized enterprise architecture                                 integrated governance.
    renewal, as well as the enhancement of customer-                          b. Formulation of integrated governance policies.
    oriented business and technology platforms to                        3.   Strengthening IT governance to support operational
    improve operational efficiency and strengthen                             excellence, through:
    cross-selling capabilities.                                               a. Development of an integrated IT system for
3. 2028-2029: Delivery Full Banking at Scale                                      managing conflicts of interest.
    This stage aims to ensure IT reliability with optimized                   b. Development of a gratuity reporting application.
    security and operational capabilities, supported                          c. Development of a governance self-assessment.
    by robust cybersecurity and adequate capacity to                          d. Development of a gratuity chatbot application.
    enable full-scale banking operations.                                     e. Development of an integrated online GCG
                                                                                  platform.
                                                                         4.   Strengthening governance capability and culture to
Good Corporate Governance (GCG),                                              support a strong GRC Culture, through:
Risk Management and Compliance                                                a. Enhancement of API certification programs.
                                                                              b. Enhancement of PAKSI certification programs.
Good Corporate Governance (GCG)                                               c. Strengthening of the Integrity Family program.
Improvement                                                                   d. Strengthening the anti-gratuity culture program.
                                                                              e. Strengthening the code of conduct and COI
In line with the 2025-2029 GRC Roadmap, the Company                               program.
developed the 2025-2029 Corporate Governance                                  f. Strengthening the integration of governance and
Roadmap, encompassing improvements in governance                                  risk culture.
structure, strengthening of governance business                          5.   Strengthening governance standards for continuous
processes, enhancement of governance outcome                                  improvement, through:
quality, and the implementation of sustainable                                a. enhancement of ISO SMAP implementation.
governance under the main theme “Governance                                   b. Implementation of corporate governance ISO
Business for Sustainable Growth”. This roadmap was                                standards.
implemented through five key focus areas of the GCG                           c. Strengthening the implementation of ACGS and
Roadman, including:                                                               PUGKI parameters.
1. Strengthening the governance structure and                                 d. Strengthening       compliance        assessment
     governance process to support the Company’s                                  implementation for SMAP.
     business, through:                                                       e. Implementation of integrated COI management.
     a. Reinforcing the governance structure to support                       f. Implementation of a business competition
        GRC.                                                                      compliance program.
     b. Strengthening the structure for managing                              g. Strengthening gratuity reporting channels.
        conflicts of interest (COI).




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     h. Implementation of the ISO governance maturity              effectively, and ensure sound corporate
        model.                                                     governance practices.This initiative integrates
     i. Strengthening the implementation of governance             governance oversight, risk management, and
        within ESG practices.                                      compliance processes to support sustainable
     j. Participation in and enhancement of ratings and            business growth and operational resilience. The
        assessment under ASEAN Corporate Governance                key focus areas and strategic design identified
        Scorecard (ACGS), Corporate Governance                     within the GRC Roadmap, included:
        Perception Index (CGPI), and Survei Penilaian              1) Development of an asset and liability risk
        Integritas (SPI).                                              management framework and system to
                                                                       ensure earnings stability, optimize risk-return
Compliance Enhancement                                                 profiles, and enhance capital efficiency.
                                                                   2) Acceleration of sustainable growth through
To enhance operational resilience in supporting business               scaling up ESG initiatives by integrating
growth and to create a Compliance Culture at every level               environmental, social, and governance
of the organization and business activities of the Bank, the           principles     into   the    Company’s     core
GRC Roadmap Company 2025-2029 has been developed                       operations, strategy, and GRC framework,
regarding the implementation of the Company’s                          based on the identified ESG Rating Gap.
Compliance Function, which includes the following:                 3) Establishment of integrated governance
1. Developing a Regulatory Compliance System to                        encompassing risk management within
    mitigate Compliance Risk arising from non-fulfillment              the financial conglomeration structure
    of compliance obligations for each regulation issued               to strengthen the Company’s business
    by the regulator.                                                  ecosystem through the formation of
2. Developing an integrated Compliance Dashboard                       subsidiaries.
    with the Fraud Detection System so that it becomes             4) Transition toward zero manual processes
    real-time and embedded in business processes,                      to enhance operational efficiency through
    continuously developed.                                            automated        decision-making,    paperless
3. Building and developing a Data Privacy Framework                    processes, and the development of advanced
    to ensure compliance with regulations related to                   risk management models.
    personal data, with a Data Privacy Management                  5) Boosting operational resilience to support
    System to ensure real-time monitoring and                          business growth.
    integration into all business processes and services.          6) Development of employee talent and
4. Strengthening the IT compliance organizational                      strengthening of GRC culture to foster long-
    structure to accommodate Advisory, Governance,                     term organizational resilience, with an
    Reporting, and Assurance functions.                                emphasis on risk awareness and quality
5. Strengthening the governance of reporting for                       oversight.
    APUPPT, PPPSPM, and the Bank’s compliance through           b. Strengthening       risk   culture   through    the
    improving employee competencies, integrated                    development of a strategic roadmap aimed at
    management information systems, and utilization.               building and fostering a sustainable risk culture.
                                                                   The initial step includes establishing Governance
Risk Management Improvement                                        and Risk Culture (GRC) as one of the four pillars of
                                                                   the Company’s corporate culture. GRC serves as
Company has undergone a transformation to achieve                  the foundation for shaping a risk-aware mindset
its 2025 vision of becoming “The Main Partner in                   and behavior across all organizational levels.
Financial Empowerment for Indonesian Families,” but it          c. Optimizing risk-based portfolio management by
still requires a long-term sustainability framework for            controlling the composition of the credit portfolio
the company. In support of its long-term plan, Company             while ensuring healthy portfolio growth. This is
needs to remain a bank with sustainable profitability              achieved through the implementation of portfolio
and continue to implement strategies and initiatives               guidelines, currently applied to the wholesale
related to risk management, including:                             segment and being developed for the SME and
1. Enterprise Risk Management                                      commercial Sharia segments, to manage credit
     a. The Company formulated a 2025-2029                         concentration risk while upholding prudential
         Governance, Risk, and Compliance Roadmap                  principles and strong governance practices.
         (GRC Roadmap), designed to strengthen                  d. The Company actively prepares portfolio quality
         the organization’s capability to comply                   review reports and conducts related forums, with
         with regulatory requirements, manage risks                the results reported to the Board of Directors,




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   Divisions, CBC, and Branch Offices monthly or            h. Improving the decision-making process and
   at any time upon request. This initiative aims to           quality of consumer credit by accelerating credit
   provide an up-to-date overview of the Bank-wide             approval processes through data analysis using
   credit position and quality, both on consolidated           CSM. Additionally, Company has implemented
   basis and by credit segment.                                collection scoring to assist the collection team in
e. Development of balance sheet optimization                   determining the priority scale for debt collection
   through the enhancement of the capital and                  based on the risk level (high, medium, and low
   asset pillar, optimization of the liquidity and             risk) to ensure the effectiveness and efficiency of
   funding pillar, and strengthening of the interest           credit management.
   rate risk management pillar. These initiatives           i. Improving risk assessments for specific non-fixed
   are intended to ensure optimal risk-return                  income segments through the development
   outcomes, stable profitability, capital efficiency,         of an analytic model for non-fixed income and
   and alignment with the Company’s established                developing the competency of credit analysts
   strategic goals.                                            by:
f. The Company implements enterprise risk                      1. Formulating risk criteria for targeted
   management, whereby risk management                             segments and overlay models to increase
   practices are focused on enhancing corporate                    approval rates.
   value. Productivity improvements are achieved               2. Determining the priority target segments:
   through effective risk management aligned with                  existing debtors, funding customers, and
   the transformation of the Company’s operating                   new-to-bank customers to manage risks
   model, making it more performance-and                           during the implementation phase.
   profitability-oriented.                                     3. Building proxy income models to project
g. Improving credit and financing underwriting                     the income growth of debtors and potential
   processes and quality to support the                            debtors in credit limit assessments and
   implementation of the new Business Process                      standardized       recommendations         and
   Improvement (BPI) initiatives:                                  decisions.
   1) In the commercial segment, the Company has               4. Refining credit policies according to riskbased
       established a Commercial Banking Center                     segmentation.
       (CBC), which functions as a centralized hub          j. Maintaining a low Non-Performing Loan (NPL)
       for processing commercial credit.                       rate across all segments through strong risk
   2) In the SME segment, the Company is                       monitoring. Development of the Commercial
       implementing the MSME Process Center (SPU)              Loan Early Warning System (EWS) to strengthen
       as part of its efforts to enhance MSME credit           the monitoring of commercial credit risks through
       processing and management. This initiative              standardization, digitalization, and development
       aims to improve productivity, enhance the               of guidelines and tools. Company will develop
       quality of centralized and objective credit             the EWS by setting risk parameters that indicate
       decision-making, and strengthen centralized             the deterioration of individual commercial credit
       monitoring.                                             debtor quality, which will help credit departments
   3) In the consumer segment, the Company has                 take immediate actions to prevent troubled
       centralized credit processing through the               loans.
       establishment of the National Loan Processing        k. The Company established a Risk Maturity Index
       Center (NLPC) as part of its transformation             (RMI) assessment roadmap for 2024-2029, which
       and process improvement initiatives. The                was extended to support the achievement of an
       objectives include:                                     RMI target score of 4.5 (best practice phase) by
       - Enhancing consumer credit operations                  2029.
           through standardized processes.
       - Sgtrengthening           supervision     and    2. Environmental, Social, and Governance (ESG)
           optimizing credit processing officers            Environmental, Social, and Governance (ESG) The
           by centralized functions and improving           Company has developed an ESG framework called
           efficiency.                                      The Future of Finance. This ESG framework guides
       - Implementing a dedicated portfolio                 Company in managing and conducting business
           risk management function to enhance              practices that focus on impact performance
           control, analysis, and monitoring by the         and support the achievement of the Sustainable
           risk unit.                                       Development Goals (SDGs). This framework serves as




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     the foundation for managing business activities and                4. Stakeholder inclusiveness.
     operations as well as decision-making processes                    5. ESG in the value chain.
     in a more comprehensive manner. The BTN ESG                        6. Integrated governance, risk management, and
     framework consists of six components:                                 compliance (GRC).
     1. Sustainable finance.
     2. Climate change and ecosystems.
     3. People and communities.



                      Picture of Implementation of the Environment, Social, and Governance Roadmap



                                                                     Six Components of BTN’s Framework
                                                                      Sustainable Finance
                                                                             Managing products and services that support the transition
                   The Future of Finance                                     to a low-carbon economy with balanced capital allocation,
                                                                             while maintaining social and environmental sustainability.

                                    ESG in the Value Chain            Climate Change and Ecosystem
                                                                             Managing climate change risks and their impact on
                        Climate Change and
                            Ecosystems                                       ecosystem capacity.


                                                                      Community and Society
                                                                             Managing impacts on individuals, communities, and society
                                                                             at large.



                                                                      ESG in the Value Chain
         Sustainable Finance                Society & Community
                                                                             Building a sustainable business by implementing ESG
                                                                             principles throughout the business value chain.
                  Stakeholder Inclusivity

                           Integrated GRC                             Stakeholder Inclusivity
                                                                             Building a sustainable business by implementing ESG
                                                                             principles throughout the business value chain.

     Governance                  Risk                   Compliance
                                                                      Integrated GRC
                                                                             Managing governance, risk, and compliance (GRC) in an
                           Integrated GRC                                    integrated manner to achieve objectives.



Source: ESG BTN Roadmap



     The Company identified nine (9) strategic initiative                   e) Optimization     of  digitalization    and/or
     themes within its five-year ESG roadmap, with                             automation of internal processes toward a
     several priority activities, as follows:                                  paperless environment, through:
     1) Conducting Sustainable Business Operation                              - Utilization and implementation of digital
        The Bank set a target to reduce Scope 1 and                               signatures by all employees to enhance
        Scope 2 carbon emissions by 30% through clean                             the Company’s operational efficiency.
        banking operations initiatives, including:                             - Implementation of a centralized i-Work
        a) The use of EV and/or hybrid vehicles for                               system (e-RKK, e-MoM, e-Committee,
            operational purposes.                                                 and document management system) to
        b) Increased utilization of solar panels.                                 reduce paper usage.
        c) Development and implementation of green                             - Development of online current account
            buildings.                                                            e-statement delivered via melalui email.
        d) Replacement of building cooling systems                             - Development       of    an      end-to-end
            with more energy-efficient solutions.                                 procurement system for goods and
                                                                                  services to improve operational efficiency.




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       -    Enhancement of the online account                   base of 20,183 individuals, in alignment with
            opening process (OLOB) and e-deposit                Presidential Regulation of the Republic of
            services in line with the Company’s                 Indonesia No. 63 of 2020.
            business targets.                               c) BTN Digital Store
       - leveraging       technology    for   internal          The     Company       continues    to  pursue
            regulation       searches       (PPDigital          transformation       initiatives  aimed      at
            enhancement) using AI, smart tagging,               enhancing sales capacity and customer
            and chatbots.                                       service, with a strong focus on customer
       - Other paperless initiatives are aligned                satisfaction. BTN Digital Store is expected to
            with business and operational needs.                deliver services tailored to meeting customer
2) Develop Sustainable and Inclusive Bank                       needs by leveraging digital technology
   Products and Portfolio Management                            through devices and applications. The
   The Company was committed to developing                      implementation of BTN Digital Store is
   sustainable and inclusive products while                     also intended to provide customers with a
   expanding its sustainable portfolio, which                   distinctive service experience. Furthermore,
   included:                                                    BTN Digital Store integrates ESG principles
   a) Implementation of Low-Emission Housing                    into its operations, including energy-efficient
       Low-emission Housing was a project initiated             practices and paperless digital services.
       by the Company to encourage developers to            d) Expanding Inclusive Credit Distribution for
       implement energy efficiency (air circulation),           Low-Income Communities (MBR), such as
       water (the use of PDAM), waste management,               Subsidized Home Ownership Loans and MSME
       and pollution reduction measures (one                    Loans.
       house-one tree, eco-friendly materials, and          e) Expanding Credit Distribution to Sustainable
       green open spaces). The initiative aimed                 Business Activities.
       to provide decent, healthy, and affordable           f) Credit Distribution in Line ESG-Integrated
       housing. Low-Emission Housing represented                portfolio guidelines.
       one of the Company’s ESg initiatives to begin            The Company has implemented a Portfolio
       a transition alongside developer partners,               Guideline (PG) that integrates ESG principles
       contributing to carbon emission reductions               to support business sustainability and
       in the housing sector and fostering a circular           financial stability. These guidelines are
       economy through sustainable business                     designed as a strategic tool to effectively
       practices. As of August 2024, the Company                manage credit concentration risk through
       had collaborated with eight (8) developers to            measured portfolio diversification.          By
       implement 1,200 low-emission housing units.              applying these guidelines, the Company
       In April 2025, the Company also conducted                seeks to maintain asset quality by directing
       workshops and socialization programs on                  credit allocation toward priority sectors with
       low-emission housing involving developers,               sustainable growth prospects. This approach
       eco-material      suppliers,   and    relevant           not only supports business expansion but
       business units. In accordance with the                   also contributes to mitigating environmental,
       established roadmap, the Company targets                 social, and governance risks.
       the development of 150,000 low-emission              g) Pioneer in green mortgage carbon trading
       housing units by 2029.                                   seller.
   b) balé by BTN                                           h) Issuance of green/social/sustainable bonds
       balé by BTN was a comprehensive super app                or loans.
       designed to simplify financial transactions          i) Launchof green savings products
       for the Indonesian public, encompassing           3) Integrate ESG Component in Enterprise Risk
       both banking and financial services. This            Management Framework and Program
       initiative represented a strategic effort to         The Company actively supports government
       overcome geographical challenges, ensuring           efforts to achieve carbon neutrality by designing
       that all segments of society, particularly           a long-term strategy toward Net Zero Emission
       those in remote areas, can benefit from              (NZE). This strategy integrates global standards
       enhanced financial inclusion. In 2024, the           and national policies, including carbon emission
       service successfully reached communities             inventories, to identify emission sources (Scope
       in underdeveloped regions, achieving a user          1, 2, and 3). In addition, to ensure sound risk




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        management that incorporates ESG aspects, the                c) Integrating ESG aspects into portfolio
        Company regularly conducts climate risk stress                   guideline.
        tests to identify and manage risks associated             7) Building ESG Data Management
        with climate change, both physical risks and                 To strengthen reporting and monitoring, the
        those arising from the transition to a low-carbon            Company is developing a comprehensive ESG
        economy.                                                     data management framework. This includes the
     4) Developing ESG Culture and Responsible                       establishment of an integrated ESG data mart
        Leaders’ Program                                             designed to support both reporting requirements
        In the area of human capital, the Company                    and informed decision-making processes.
        is committed to implementing the Respectful               8) Navigate trends in ESG Provisions and
        Workplace Policy (RWP) to foster a fair, inclusive,          Regulations
        and sustainable work environment and culture.                The Company has embedded ESG principles
        The Company also consistently enhances                       across all aspects of tis internal regulations
        employee capacity related to ESG through the                 and policies, including credit, operations, risk
        following initiatives:                                       management, and other key functions. In
        a) Establishing a regular training curriculum                addition, the Bank leveragestechnology to
            focused on ESG.                                          enhance its internal regulatory systems through
        b) Strengthening employee capacity and                       digital innovations such as AI, smart tagging,
            capabilities in ESG and keeping pace with                and chat bot.
            emerging ESG trends.                                  9) Building Partnerships and Collaborations
        c) Developing Diversity, Equity, and Inclusion               In implementing sustainability and ESG initiatives,
            (DEI) programs by increasing women’s                     the Company collaborates with communities,
            participation in leadership roles and providing          developers, and other stakeholders to strengthen
            opportunities for women to hold structural               a robust sustainability ecosystem through
            positions.                                               programs such as:
        d) Promoting an inclusive workplace by                       a) Eco-property      developer     meetings    are
            recruiting employees with disabilities.                      workshops that feature expert speakers
        e) Enhancing digital mindset and ESG awareness                   in sustainable property development and
            among employees to support competencies                      environmentally friendly materials, aimed at
            and roles across all Work Units.                             promoting eco-conscious practices in the
        f) Improving employees’ experience programs                      real estate sector.
            integrated with ESG aspects, such as the                 b) Hosting specialized competitions in the
            Green      Champion       initiative,   Employee             housing ecosystem to encourage innovative
            Community Day, and other related activities.                 and sustainable business models that
            dan lain-lain.                                               support long-term growth.
     5) Building a Control Environment That is                       c) Enhancing ESG-based MSME capabilities
        Integrated with ESG Components                                   by conducting training programs for MSME
        To support sustainability, the Bank has                          to improve business competitiveness while
        embedded ESG principles into all aspects of                      promoting awareness and adoption of ESG-
        its corporate regulations and policies. This                     based sustainable business practices.
        includes the implementation of a gratuity control            d) Conducting training sessions, workshops,and
        program as well as enhancements in data                          collaborations with universities, agencies,
        privacy and cybersecurity, thereby strengthening                 and relevant institutions to promote financial
        corporate governance more responsibly and                        inclusion.
        accountability.                                              e) Providing educational scholarships to the
     6) Develop ESG Monitoring, Communication and                        children of the Company’s outsourced
        Reporting Program                                                employees.
        a) Developing ESG dashboard management                       f) Expanding cooperation and collaboration
            that    encompasses         key      sustainability          with    global ESG communities such as
            indicators,     including      GHG      emissions,           Equator Principles, UNEP FI, and IKBI. These
            sustainable portfolio, and human capital                     partnerships deliver strategic benefits to
            metrics to monitor the bank’s sustainability                 the Company, including enhanced internal
            performance.                                                 capacity and competence, improved access
        b) Establishing ESG knowledge portal as a                        to global ESG best practices, and the adoption
            centralized hub of information and best                      of international standards in environmental
            practices for all employees.                                 and social risk management.




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3. Digital and Operation Risk Management                         alignment of strategies. The considerations used in
   The Company has strengthened its digital and                  the area mapping strategy are as follows:
   operational risk management framework to achieve              a. The development of overly dense areas will
   digital and operational resiliency in support of the              ensure better control over Key Performance
   Company’s vision and mission through the following                Indicators (KPIs) and more comprehensive
   strategic initiatives:                                            strategy alignment.
   a. Developing and implementing an IT, digital, and            b. Determining the operational zones of branches
       third-party cyber risk management framework                   takes into account not only location but also the
       and operating model to enhance the Company’s                  branch office density ratio.
       security posture against IT, digital, cyber risk       2. Optimizing Branch Office Productivity
       exposures arising from cooperation with vendors           In the short term, Company is not too expansive in
       and business partners.                                    opening a branch office. This year, Company will
   b. Developing a Fraud Detection System (FDS)                  improve the oversight of the branch office to the outlet
       solution to enhance the Company’s capability              below and conduct an assessment or evaluation of
       in detecting and preventing fraud from                    the unproductive outlets performance for closure.
       both transactional activities and customer                This is conducted in order for office branches can
       onboarding applications (manually or digitally),          monitor better the subordinate performance which
       thereby minimizing the potential occurrence of            support corporate performance.
       fraud.                                                 3. Agent Banking
   c. Implementing Internal Control Over Financial               Optimizing banking agents as aggregators with
       Report (ICOFR) in accordance with the Technical           expanding strategic alliances, e.g. post office and
       Guidelines of the Ministry of State-Owned                 mini-market as sales agent.
       Enterprises No. SK-5/DKU-MBU/11/2024 and POJK          4. Digital Channel
       No 15 of 2024 concerning the Integrity of Bank            The development of digital channel is intended
       Financial Reporting.                                      for remote access to target the emerging affluent
   d. Conducting        a   review     of   organizational       segment, the younger generation, and increase the
       effectiveness (DORD), including capacity and              convenience of transactions for customers. Digital
       capability assessments in collaboration with              channel development is focused on:
       HCMD, HCSD and TPMD, to ensure that the                   a. Attractive and clearly defined target segments
       objectives of organizational structuring are                  with a focus on segment selection age range
       achieved, including Work Load Analysis (WLA)                  between 20 to 35 years.
       and human capital development.                            b. Right-to-target offering by advantaging big
   e. Enhancing the capability of the Operational                    data analytical advantage to obtain product or
       Risk    Management         System     (ORMIS)     to          service recommendations for each customer.
       comprehensively accommodate the digital                   c. Customer value management through offering
       and operational risk framework, covering the                  broad and universal products and services.
       risk register, control testing validation functions,          However, it is more focused on the main needs of
       and case management processes accessible to                   customers (customer centric).
       risk-taking units, second line functions, and third
       line functions in accordance with defined roles        Short-Term Strategy (Business Plan)
       and responsibilities that fulfill the dual control
       principle.                                             Guided by the strategic themes of the 2025-2029
                                                              corporate plan, the strategic steps that have been taken
Network Development Sector                                    in 2025 are as follows:
(Delivery Channel)                                            1. Bidang Perkreditan Loan Sector
                                                                  The focus of Loan growth in 2025 was carried out by
Optimization of delivery channels to support business is          implementing a strategy to monetize the housing
carried out through developing the quantity and variety           ecosystem on a large scale, aimed at generating
of channels with network expansion strategy focused               revenue from the entire housing ecosystem by
on 4 (four) main initiatives, namely the regionalization          leveraging various business opportunities related to
strategy, branch expansion, banking agent and digital             the property industry, through strategies to enhance
channels.                                                         the penetration and quality of non-subsidized
1. Area Mapping Strategy                                          Mortgage and to increase penetration within the
    The area mapping strategy is a form of grouping               housing value chain. The initiatives undertaken to
    work areas not only based on location but also on             achieve these targets in 2025 were as follows:
    the density of existing branches to ensure better




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     Table of 2025 Loan Strategy

                          Strategy Theme                                                          Initiative

      Monetize the housing ecosystem at-scale.                       Primary housing: deepen relationships with the top 50 developers.

      Transition from mono-bank lending to full banking offerings.   Enhance higher-yield products by strengthening capabilities and
                                                                     expanding KAR/KRING into new segments.

      Expand Micro and Small Enterprise Cooperative                  Penetrate high-growth and low-NPL sectors for Micro Business
      Loans (KUMK) to leading SME sectors and achieve the            Loan (KUR) products supported by superior Loan capabilities and
      predetermined Micro Business Loan disbursement target.         process digitalization.


     From the three Loan strategies above, the Bank                            mechanism from Direct to Consumer (D2C)
     significantly increased non-subsidized lending by                         agents within the sales center and loyalty
     strengthening relationships with developers and                           programs for agents. Enhancing customer
     reinforcing the Direct to Consumer (D2C) acquisition                      experience through instant offerings, “time-
     channel, while ensuring readiness to support the                          to-yes” in less than 1 (one) week, and twofold
     National Housing Program through the following                            acceleration of TAT through a fully digitalized
     initiatives:                                                              application process. Increasing acquisition
     a. Primary Housing                                                        and lead generation through digital partners,
          Strengthening relationships with the Top 50                          including process integration via BTN Properti
          developers through accelerated digitalization                        and an Online to Offline (O2O) fulfillment journey.
          of Turn Around Time (TAT) by twofold,                             c. Increasing Higher-Yield Products
          implementation of digital back-end processes for                     Expanding KAR/KRING to non-payroll and new-
          Relationship Managers (RM), real-time tracking                       to-bank customer bases by accelerating digital
          portals for customers and developers, increased                      application processes, credit decisioning, and
          sales intensity, expansion of sales centers in                       personalized marketing through the Company’s
          high-potential development areas, and higher                         digital channels. Launching new product
          incentives for bulk acquisition for key developers.                  propositions and driving Loan application
     b. Secondary Housing                                                      penetration.
          Strengthening acquisition channels through
          property agents with a dual-reporting line


2. Loan Quality
   To achieve the targeted improvement in Loan quality, the strategic focus was on strengthening risk underwriting
   and collection to grow the portfolio sustainably, addressing a large volume of restructured portfolios, and
   accelerating late-stage recovery by expanding the scope of subsidiaries managing assets. In detail, the initiatives
   to be implemented in 2025 are as follows:

     Table of 2025 Loan Quality Strategy

               Strategy Theme                                                        Initiative

      Strengthen risk underwriting and        a.   Enhancement of the existing underwriting model by integrating advanced AI-
      collection processes to sustainably          based modeling approaches and incorporating external datasets.
      grow the portfolio, address a high      b.   Strengthening the fraud management approach, including the implementation of
      restructured portfolio, and expedite         a next-generation fraud management system.
      late-stage recovery by establishing     c.   Reducing the proportion of restructured Loans within the portfolio.
      an asset management subsidiary.         d.   Preparing early-stage (pre-NPL) asset resolution/sales solutions and expanding
                                                   the scope of the asset management subsidiary.




     From the above Loan quality strategies, in supporting                     assessment approach for the SME and
     credit underwriting as well as early warning and                          commercial segments; deploying a transaction
     collection, the Bank implemented the following                            analyzer for merchants and adopting a structured
     initiatives:                                                              approach to estimate salary for customers with
     a. Enhancing the existing underwriting model                              cash-based income; and providing tools for
          through the integration of advanced AI modeling                      indicative collateral valuation.
          and external datasets; developing a modular                       b. Strengthening the fraud management approach
          Probability of Default (PD) score applicable to                      through the integration of e-Know Your Customer
          all products; implementing a proven qualitative                      (KYC), active status verification, and Artificial




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      Intelligence (AI)-based document verification                  The implementation of MSME bad debt write-offs
      (e.g., salary slips and bank statements),                      as referred to in the UU P2SK and the Government
      which may be carried out through targeted                      Regulation must be carried out with due observance
      collaboration with leading external vendors.                   of prudential principles, risk management, internal
   c. Formulating a strategy for managing restructured               control, Good Corporate Governance (GCG)
      Loans to resolve, settle, or write off a significant           principles, prevailing laws and regulations, and the
      volume of Loans restructured due to the Covid-19               articles of association. This is because any losses
      Pandemic.                                                      incurred by SOE (State-Owned Enterprise) Banks in
   d. Developing early-stage asset sales or resolution               executing MSME bad debt write-offs under the UU
      solutions to dispose of high-risk assets prior to              P2SK and the Government Regulation constitute
      becoming Non-Performing Loans (NPL), as well as                losses of the respective SOE (State-Owned
      expanding the asset management subsidiary’s                    Enterprise) Bank and do not represent state financial
      coverage to regions outside Jakarta.                           losses, provided that such actions are undertaken in
                                                                     good faith and in compliance with prevailing laws
   On November 5, 2024, the Government of the                        and regulations, the articles of association, and
   Republic of Indonesia enacted a Government                        Good Corporate Governance (GCG) principles.
   Regulation concerning the Write-Off of Bad Debts
   for Micro, Small, and Medium Enterprises (MSMEs)                  In relation to the foregoing, to ensure that the entire
   in order to strengthen national economic resilience               process of MSME bad debt write-offs is implemented
   through the empowerment of MSMEs by providing                     systematically,        expeditiously,      accurately,
   easier access to financing, including legal certainty             innovatively, and in an administratively orderly
   in the settlement of bad debts at SOE (State-Owned                manner within the Company, while consistently
   Enterprise) Banks to MSMEs through write-offs in                  adhering to prudential principles, risk management,
   accordance with the provisions on Financial Sector                internal control, Good Corporate Governance (GCG)
   Development and Strengthening (UU P2SK), which                    principles, prevailing laws and regulations, and the
   are effective for 6 (six) months from the date of                 articles of association, it is necessary to establish
   enactment.                                                        a specific internal policy to ensure that all such
                                                                     requirements are properly fulfilled.


3. Funding Sector
   The primary focus of Third-Party Funds (TPF) growth in 2025 is to implement strategies aimed at increasing low-
   cost savings, targeting the independent professional segment, and enhancing penetration in the trade sector and
   SME value chain. The initiatives to be undertaken to enhance funding growth in 2025 are as follows:

   Table of 2025 Funding Strategy

           Strategy Theme                                                   Initiative

    Build a Sustainable Funding      a.   Launching a bundled payroll proposition to increase penetration within the existing
    Engine                                ecosystem and expand outreach to New-to-Bank (NTB) customers.
                                     b.   Intensifying the retail funding sales footprint in markets with high Savings Account
                                          (SA) volumes.
                                     c.   Positioning the Bank as the primary/secondary bank for first-time homebuyers
                                          through millennial-focused product bundling.
                                     d.   Driving customer acquisition and transactional account growth on BTN Mobile
                                          through the launch of a retail deposit war room.
                                     e.   Launching a deposit war room targeting wholesale and top SME customers to drive
                                          CASA penetration.

    Reinvent sales structure and     a.   Redefining the role of Branch Funding Sales (BFS) based on specific segment
    operating model to drive sales        responsibilities.
    growth and effectiveness of      b.   Establishing a centralized monoline payroll team to enhance payroll penetration
    prioritized product segments          among institutional clients.



   From the above funding enhancement strategies, in developing innovative low-cost transactional savings
   products that drive payroll innovation, millennial-focused bundling for first-time homebuyers, intensifying footprint
   in saturated markets, and increasing BTN Mobile transactions, the Bank implemented the following initiatives:




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     a. Launching a bundled payroll proposition to                             d. Driving BTN Mobile customer acquisition and
        increase penetration among existing corporate                             increasing the proportion of active transactional
        clients within the Bank’s ecosystem and New-to-                           accounts from 30.00% to 45.00% by launching
        Bank (NTB) customers, while expanding outreach                            a retail deposit war room, implementing win-
        to NTB customers, both payroll employees and                              back programs for recently inactive customers
        key decision-makers, by assigning dedicated                               and NTB acquisition initiatives, introducing
        payroll specialists within the one-Client Service                         customer segment-based product bundling,
        Team (CST) Relationship Manager (RM) coverage                             and expanding BTN balé offerings to enhance
        model.                                                                    customer loyalty, supported by cross-selling
     b. Intensifying the retail funding sales footprint                           campaigns and engagement driven by
        (through internal and outsourced channels) in                             Advanced Analytics (AA).
        market areas with high Savings Account (SA)                            e. Launching a deposit war room targeting existing
        volumes and growth potential, targeting mass                              SME value chain customers, newly acquired SME
        and mass-affluent NTB customers to increase                               merchants, and wholesale customers to drive CASA
        savings market share from 1.3% to 2–3% through                            penetration through segment-specific campaigns
        improved sales productivity (e.g., training, KPI                          leveraging Advanced Analytics (AA), tailored
        refinement, and sales productivity toolkits),                             pricing strategies, targeted rewards, and product
        branch-less formats, and outsourcing initiatives.                         bundling for cash-rich sectors. In this context,
     c. Positioning the Bank as the primary/secondary                             the deposit war room serves as the Company’s
        bank for first-time homebuyers through                                    centralized command center to monitor and
        millennial-focused product bundling for Existing-                         manage Third-Party Funds performance in real
        to-Bank (ETB) and NTB customers to enhance                                time, including time deposits, current accounts,
        engagement in Savings Accounts and debit/                                 and savings accounts, thereby enabling
        credit cards through partnerships with lifestyle                          prompt decision-making regarding interest rate
        retail and housing companies.                                             adjustments and marketing strategies to ensure
                                                                                  effective liquidity acquisition and competitiveness.


4. Fee-Based Income and Subsidiary Establishment
   The focus of achieving fee-based income in 2025 is to launch loan product propositions and drive fee-based
   income (FBI). The initiatives to be implemented in 2025 to achieve these targets are as follows:

     Table of 2025 Fee-Based Income and Subsidiary Establishment Strategy

                     Strategy Theme                                                             Initiative

      Launch loan product propositions and drive fee-           a.   Increasing penetration and activation of fee-based income
      based income                                                   products for credit cards and wealth propositions, integrated with
                                                                     savings and lending propositions.
                                                                b.   Increasing volume and profitability of the Joint Finance Scheme
                                                                     (B2B) and channeling partnerships.

      Launch multi-finance and insurance subsidiary to          Building a true #2 contender through a standalone sharia business post
      support the Bank’s retail business and become a           spin-off.
      true #2 sharia banking contender post spin-off


5. Capital Injection Plan
   In line with its vision as the main partner in empowering Indonesian families financially, the Company aspires to
   expand its business across the housing ecosystem through the following initiatives:
   a. Development of the sharia business through the spin-off of the Sharia Business Unit (SBU).
   b. Expansion of the insurance business through life insurance and/or general insurance subsidiaries.
   c. Expansion of the vehicle financing business through a multifinance subsidiary.


     Considering the Company’s business position, which focuses on the housing sector, there are opportunities to
     enhance growth by maximizing the potential of captive customers and the property value chain. To realize this
     objective, focused strategies for product and service development, diversification, and differentiation are required
     through inorganic growth initiatives. In 2025, capital injection activities primarily focused on the development of
     the syariah business through the spin-off of the Sharia Business Unit.




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6. Capital Injection in Life Insurance and/or General                    b. A growing elderly population and increasing
   Insurance Subsidiaries                                                   awareness of personal responsibility for health
   The establishment of a life insurance and/or general                     and retirement, with the proportion of individuals
   insurance subsidiary is planned to be executed                           aged 50 years or older projected to increase
   through a capital injection scheme into an existing                      from 22.00% in 2023 to 29.00% by 2035.
   insurance company/subsidiary or through the                           c. Life insurance penetration in Indonesia (<2.00%)
   establishment of a new company. The Company                              remains among the lowest in Asia, with life
   acts as the controlling shareholder with a majority                      insurance Gross Written Premium (GWP)
   ownership (>50%). Going forward, the insurance                           representing only 1.00% of total GDP in 2022 and
   sector continues to present significant growth                           USD 40 GWP per capita in 2022, significantly
   opportunities in Indonesia, driven by increasing                         lower compared to other Asian countries (e.g.,
   public awareness of the importance of insurance.                         Thailand at approximately USD 270 and Malaysia
                                                                            at approximately USD 463).
    The following factors are expected to support                        d. Increasing awareness of protection against
    insurance growth in the coming years:                                   everyday and catastrophic risks, driving demand
    a. Rising prosperity, which is expected to drive                        for general insurance products such as motor
        demand for wealth protection and accumulation                       vehicle, property, travel, and liability insurance.
        products, with the proportion of affluent and                       This trend is supported by infrastructure growth,
        emerging affluent segments in Indonesia                             increasing asset ownership, and increasingly
        projected to increase from 18.00% of the                            complex and diverse economic activities.
        population in 2023 to 27.00% by 2030..



                       Figure of Life Insurance Penetration in Indonesia Compared to Other Asian Countrie

                                 1.0        1.4         1.9        2.6            2.8         3.9            4.0            7.7




Life insurance penetration,
Total GWP as % of total
GDP (2022)



                                 42         49          77         337            67          463            274         6,368




Life insurance density,
GWP per capita, in USD
(2022)

                              Indonesia   Filipina   Vietnam      China          India      Malaysia      Thailand     Singapura

Source: Internal BTN



    In light of these opportunities and challenges, the                  Furthermore, the Company may consider establishing
    Company must conduct a thorough assessment and                       or entering into strategic partnerships in the general
    comprehensive analysis regarding the establishment                   insurance sector to provide protection for financed
    of insurance subsidiaries. The establishment of a life               assets, such as residential houses, apartments, or
    insurance subsidiary aims to increase the wallet                     commercial properties. General insurance products,
    share of captive customers, particularly mortgage                    including fire insurance, motor vehicle insurance, and
    borrowers, by complementing the financial services                   commercial property insurance, may complement
    offered and supporting the Company’s business in                     the Company’s financial services ecosystem and
    providing a one-stop financial solution to customers.                create new business opportunities aligned with its
    In addition, the establishment of a life insurance                   core housing business.
    subsidiary may serve as a cross-selling platform for
    general insurance products to mortgage customers,
    developers, and developer partners.




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     The development of life and/or general insurance                         e. Acquiring or partnering with insurtech players
     subsidiaries as part of the Company’s service                               and offering small-ticket or short-term basic
     offering also supports a vertical integration strategy                      protection products, particularly in health (e.g.,
     within the financial services value chain. The sale of                      mixed-benefit health coverage and inpatient
     bancassurance products through the Company’s                                insurance).
     wealth management channels, whether linked to
     securities investments or secured by securities                       7. Capital Injection in a Multifinance Subsidiary
     collateral, is expected to enhance fee-based                             The establishment of a multifinance subsidiary is
     income and broaden product offerings, given that                         planned to be executed through a capital injection
     bancassurance products have not previously been                          into an existing multifinance company or through the
     optimally developed within the Company.                                  establishment of a new entity. This initiative aims to
                                                                              expand lending beyond the current customer base,
     The following strategies are planned for the                             particularly in motor vehicle financing, non-bankable
     Company’s      life   and/or  general       insurance                    customers, customers with irregular income, and
     subsidiaries:                                                            other underserved segments. In preparation for the
     a. Leveraging the Company’s ecosystem advantage                          establishment of the multifinance subsidiary, the
        by expanding offerings to approximately 12,000                        Company will develop the following key components
        employees and their family members (e.g.,                             to ensure sustainable business operations:
        retirement benefit programs and DPLK, long-                           a. Multifinance products and policies.
        term disability, and unemployment protection).                        b. Credit risk capabilities specific to the multifinance
     b. Expanding offerings to companies within the                               subsidiary,     including     credit    assessment
        Company’s housing value chain ecosystem                                   frameworks and related policies.
        (e.g., providing insurance products to their                          c. Synergy between the Company and the
        employees).                                                               multifinance subsidiary, including joint marketing
     c. Cross-selling insurance products to Existing-to-                          initiatives and joint credit operations.
        Bank (ETB) and New-to-Bank (NTB) customers                            d. Investment-grade rating for the multifinance
        through bundled propositions (e.g., life insurance                        subsidiary.
        offerings for mortgage customers).
     d. Developing a multi-channel proposition across                      The Company will act as the controlling shareholder
        the Company’s platforms.                                           with a majority ownership (>50%).


                                    Figure of Potential of Multifinance Motor Vehicle Financing


The total financing of multifinance companies in Indonesia
                                                                                                                            in IDR trillion 2023
                                                                                                               A proportion of BTN customers


                                                                         Automotive
                                                                                                                            Property-
            Segment                         Four-wheel vehicles                       Two-wheel vehicles                      backed
                                                                                                                            financing
                                           New                    Used                New              Used
 Affluent
 (Income <IDR550 jt p.a.)                   21,0                  9,8                 5,9               2,2                       1,6
  <1%

 Emerging affluent
 (Income >IDR150-550 jt p.a.)              54,2                   12,5                14,9              4,5
  -3%
                                                                                                                                  0,6
 Upper mass
 (Income >IDR30-150 jt p.a.)                42,0                  28,5                29,8              7,0
  -19%

 Mass
 (Income up to IDR30 jt p.a.)               30,1                  22,9                20,9               7,1                      0,0
  ~78%

 Total                                     ~147                   ~78                 ~72               ~20                      ~2,2

 2029                                      ~176                   ~110                ~88               ~50                      ~3,9

Source: Internal BTN




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   Based on the above assessment, several segments                         -   Provision of exchange rate boards at KC
   are projected to become the Company’s target                                Devisa branches and money changers to
   markets going forward, namely the mass, upper                               ensure the availability of real-time exchange
   mass, and emerging affluent segments for four-                              rate information at six (6) designated KC
   wheeled vehicles (new and used) as well as                                  Devisa and money changer locations.
   two-wheeled vehicles (new). Four-wheeled (4W)                      b.   Product development to increase Non-Third-
   vehicles, together with new two-wheeled (2W)                            Party Funds (Non-DPK) AUM and retail treasury
   vehicles for the mass and emerging affluent                             product sales to both existing and new customers,
   segments (the growing middle class), represent                          including:
   the largest opportunity in the market, accounting                       - Development of forex products for customers
   for approximately 90% of total market volume. The                           through the FX Festival program to support
   increasing number of consumers transitioning to                             increased transaction volume and frequency
   the upper-middle segment is expected to drive 4W                            in retail forex.
   sales growth, with projected sales increasing by                   c.   Development of bond and forex products for
   20.00%–40.00% to reach approximately 8 million                          corporate customers through mini-gatherings
   units by 2030. In addition, 4W financing may serve                      and market update programs to enhance
   as a complementary proposition to the Company’s                         customer engagement and satisfaction
   mortgage business, supporting growth in line with                  d.   Enhancement of brand awareness and corporate
   customers’ life-cycle progression.                                      image through money changer services.
                                                                      e.   Administration and safekeeping of treasury
8. Retail Transaction Strategy                                             portfolios through BTN Custody.
   The development of retail forex and retail bonds in
   2025 focused on enhancing capabilities, improving              9. Capital Management
   human capital quality, strengthening organizational               To support the implementation of the Company’s
   structure, and developing new systems and                         business development strategy, adequate capital is
   products. In more detail, the 2025 work programs                  required while ensuring compliance with minimum
   include the following:                                            capital requirements under Basel III standards.
   a. Business process automation and service quality                The 2025 capital strengthening plan focused on
       enhancement, including                                        enhancing Tier-1 capital through retained earnings
       - Implementation of Reuters terminals as a                    and improved profitability, as well as executing Tier-
           platform for executing forex transactions,                2 capital action plans through subordinated loans
           thereby increasing fee-based income and                   and/or the extension of maturing subordinated
           interest income.                                          loans. In relation to the planned spin-off of the Sharia
       - Maintenance of the Bloomberg network                        Business Unit (SBU), the Company also intends to
           for B-Pipe Data, marketing data services,                 inject capital to support the development of its
           and network access to support transaction                 shariah business.
           activities at foreign exchange branches (KC
           Devisa) and money changer outlets.


10. Information Technology (IT) Infrastructure Strategy
    The 2025 IT infrastructure development strategy and work programs were focused on supporting business strategies
    related to digital banking fee-based income growth, the development of electronic transaction channels, and the
    automation of front-end and back-end processes, as summarized below:

   Table of 2025 IT Infrastructure Strategy

             Strategy Theme                                                     Initiatives

    Digitize front-end applications and   a.   Enhancing transaction banking capabilities, including BTN Mobile functionalities
    back-end processes to improve              and cash management systems.
    customer experience and enhance       b.   Digitizing the end-to-end customer journey across all consumer and SME lending
    employee productivity                      products.
                                          c.   Implementing digital flagship stores and expanding digitally oriented and digital-
                                               first branches.




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               Strategy Theme                                                         Initiatives

      New Bank Product Development Plan        a.   Time Deposit and DOC without physical certificate
      (RPPB)                                   b.   Gold Savings
                                               c.   BTN Siap Plus
                                               d.   Paylater
                                               e.   Credit Card
                                               f.   Virtual Debit Card
                                               g.   QRIS Cross Border
                                               h.   QRIS Customer Presented Mode
                                               i.   KPR Rent to Own
                                               j.   KPR Serbu Desa

      Funding Engine                           a.   Retail Foreign Currency Savings and Time Deposits (EUR, GBP, and 4 other
                                                    currencies).
                                               b.   Global Debit Card
                                               c.   Wealth Management System Phase 2

      Sharia                                   a.   PSAK 413 Implementation
                                               b.   BTN Mobile Syariah Phase 2
                                               c.   Treasury System
                                               d.   FOS Consumer
                                               e.   i-Loan System Tapera API Version 2
                                               f.   Centralized Document Collateral
                                               g.   H2H Insurance
                                               h.   Dashboard Performance Management Review
                                               i.   Integration BTN Property
                                               j.   Digital Gold Savings
                                               k.   QRIS Merchant
                                               l.   Poin Spekta
                                               m.   Reporting One Platform

      Housing Ecosystem                        a.   Platform for joint finance and channeling.
                                               b.   H2H Tapera Development

      Full Banking                             a.   Enhancement BTN Mobile
                                               b.   Enhancement CMS
                                               c.   Enhancement IB Business
                                               d.   Enhancement/Replatform BTN Properti
                                               e.   Pre-Approval KAR Ultimate for BTN mobile account with proxy income
                                               f.   Loyalty point AUM based
                                               g.   MCY, Deposito Plus, SIAP Plus, Investa Plus, Juara, and Tabungan Bisnis via BTN Mobile

      Digitize Frontback                       a.   Enhancement BTN Laku
                                               b.   Enhancement i-Loan
                                               c.   H2H Guarantee, credit claims, and KUR restructuring
                                               d.   Digitalization of commercial and corporate credit business processes
                                               e.   CLAPS, LPA Live with ArcGIS, Company Big Data OTS, Appraisal and LPA Payment
                                                    Management System
                                               f.   Booking Form App
                                               g.   Management of non-financing assets stock

      Sales Structure                          a.   Addition of a voice interactive banking assistant
                                               b.   Customer data platform
                                               c.   Monitoring limit facility cash and non cash loan
                                               d.   QR Code Monitoring System

      Banking Platform                         a.   New BDS
                                               b.   CBS Modernization
                                               c.   Enterprise finance system
                                               d.   Digital branch development, including digital ATM/debit card issuance and
                                                    Pinpad modernization
                                               e.   Contact center system upgrade with additional CRM functions
                                               f.   AI-based iRekon
                                               g.   Transaction monitoring

      Branch Productivity                      a.   Integrated customer care system (service and performance monitoring)
                                               b.   SPN Enhancement
                                               c.   User Management SSO
                                               d.   Cash Center Management System
                                               e.   Integrated Report Register
                                               f.   Consumer Loan Center
                                               g.   Simplification of savings products
                                               h.   Fraud Detection System
                                               i.   Escrow Funds for PPJB




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11. IT Security Strategy
    IT development related to security has been outlined in the Information Technology Strategic Plan (RSTI) 2025–2029,
    which adopts the theme Security by Design to enhance the security of the Company’s systems and applications,
    including improvements in cybersecurity, implementation of identity and access management, and enhancement
    of infrastructure security.

   Table of 2025 IT Security Strategy

         Strategy Theme                                                     Initiatives

    Strengthening Security and    a.   Enhancement of Cybersecurity, focusing on strengthening BTN’s security and cyber resilience
    Cyber Resilience                   against incidents and threats through the implementation of new systems in accordance
                                       with best practices and regulatory provisions.
                                  b.   Implementation of Identity and Access Management, focusing on the development of a
                                       centralized platform to manage Identity & Access Management (IAM) and Customer Identity
                                       & Access Management (CIAM) to improve cyber resilience and security.
                                  c.   Enhancement of Infrastructure Security, focusing on improving the security posture of
                                       infrastructure to support stronger cyber resilience and protection against incidents and
                                       threats through the implementation of new systems in accordance with best practices.


12. Governance, Risk, and Compliance (GRC)
    Implementation Sector
    a. Governance Implementation
       In line with the BTN GRC Roadmap 2025–2029,                            b) Formulation of integrated governance
       the Company has formulated the Governance                                  policies.
       Roadmap 2025–2029, covering enhancement                             2) Strengthening IT Governance to Support
       of governance structure, strengthening of                              Operational Excellence
       governance business processes, improvement                             a) Development of integrated IT systems for
       of governance outcome quality, and sustainable                             Conflict of Interest (COI) management.
       governance under the main theme “Governance                         3) Strengthening Governance Capability and
       Business for Sustainable Growth.” The roadmap                          Culture to Support GRC Culture.
       focuses on five (5) key GCG areas:                                     a) Strengthening of anti-gratification culture
       - Strengthening governance structure and                                   programs.
            governance processes to support the                            4) Strengthening Governance Standards for
            Company’s business.                                               Continuous Improvement:
       - Strengthening integrated governance.                                 a) Strengthening implementation of ISO SMAP.
       - Strengthening IT governance to support                               b) Implementation of corporate governance
            operational excellence.                                               ISO standards.
       - Strengthening governance capability and                              c) Strengthening compliance assessment
            culture to reinforce the GRC culture.                                 under SMAP
       - Strengthening governance standards for                               d) Implementation of fair competition
            continuous improvement.                                               compliance programs.
                                                                           e) Strengthening governance implementation
       The 2025 work programs for each focus area of                          within ESG frameworks
       the GCG Roadmap are as follows:                                     f) Conducting assessments and ratings,
       1) Strengthening Integrated Governance                                 including ACGS, CGPI, and SPI.
           a) Enhancement of organizational structure
              within  the    integrated  governance
              framework.

       Table of 2025 Governance Strategy

                   Strategy Theme                                                    Initiatives

        Strengthening Integrated Governance          a.   Enhancement of organizational structure within the integrated
                                                          governance framework.
                                                     b.   Formulation of integrated governance policies.

        Strengthening IT Governance to Support       Development of integrated IT systems for Conflict of Interest (COI)
        Operational Excellence                       management.




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                      Strategy Theme                                                       Initiatives

         Strengthening Governance Capability and           Strengthening anti-gratification culture programs.
         Culture to Support GRC Culture

         Strengthening Governance Standards for            a.   Strengthening implementation of ISO SMAP.
         Continuous Improvement                            b.   Implementation of corporate governance ISO standards..
                                                           c.   Strengthening compliance assessment under SMAP.
                                                           d.   Implementation of fair competition compliance programs.
                                                           e.   Strengthening governance implementation within ESG frameworks.
                                                           f.   Conducting assessments and ratings, including ASEAN Corporate
                                                                Governance Scorecard (ACGS), Corporate Governance Perception
                                                                Index (CGPI), and Survei Penilaian Integritas (SPI).




     b. Compliance Implementation Sector
        In order to enhance operational resilience to                           c. Establishing and developing a data privacy
        support the Company’s business growth and                                  framework to ensure compliance with
        to foster a culture of compliance at every                                 personal data regulations, supported by a
        organizational level and business activity,                                data privacy management system to ensure
        the GRC Roadmap BTN 2025–2029 has been                                     real-time monitoring integrated across all
        developed concerning the implementation of the                             business processes and services
        Company’s compliance function, as follows:                              d. Strengthening       the    IT   compliance
        a. Developing a regulatory compliance system                               organizational structure to accommodate
           to mitigate compliance risks arising from                               advisory, governance and reporting, and
           unfulfilled compliance obligations under                                assurance functions.
           each regulator-issued regulation.                                    e. Enhancing governance of AML, CTF, and
        b. Developing an integrated compliance                                     WMD-FP reporting, and overall Company
           dashboard with a fraud detection system,                                compliance through employee competency
           enabling     real-time   monitoring     and                             development,      integrated  Management
           embedding into business processes, with                                 Information System support, and leveraging
           continuous development.                                                 the latest technology to improve reporting
                                                                                   quality to regulators.

        Table of 2025 Compliance Strategy

                    Strategy Theme                                                       Initiatives

         Strengthening the Company’s                  a.    Regulatory compliance system.
         compliance function towards regulators       b.    Integrated compliance dashboard with fraud detection system.
         and sustainable mitigation of
         compliance risks.

         Building a personal data protection          a.    Developing a data privacy framework.
         awareness culture as Top of Mind for         b.    Strengthening the Data Protection Officer (DPO) organizational structure.
         BTNers.                                      c.    Designing and implementing a data privacy awareness program.
                                                      d.    Developing systems to automate processes related to personal data
                                                            protection, such as consent centralization, monitoring personal data
                                                            subject requests, and managing Record of Processing Activities (ROPA)
                                                            and data implementation Protection Impact Assessment (DPIA)
                                                      e.    Developing data privacy term reports and annual reports.

         Strengthening IT Compliance in               Strengthening the IT compliance organizational structure to accommodate
         implementing the Company’s IT                advisory, governance and reporting, and assurance functions.
         compliance.

         Implementing AML, CTF, and WMD-              a.    Strengthening monitoring of regulator reporting and financial transaction
         FP programs to support sustainable                 analysis through systematic processes.
         banking business.                            b.    Supporting business growth through transaction analysis results.
                                                      c.    Seamless Integration of an AML CFT Systems.
                                                      d.    Utilizing artificial intelligence/machine learning in AML, CTF, and WMD-FP
                                                            systems (new AML/CTF system)..
                                                      e.    Improving employee capabilities and systems used in transaction analysis
                                                            through data analysis certification for implementing anti-money laundering,
                                                            counter-terrorism financing, and WMD financing prevention programs.
                                                      f.    Improving reporting quality of AML, CTF, and WMD-FP program
                                                            implementation.
                                                      g.    Strengthening policies, procedures, and infrastructure for implementing
                                                            AML, CTF, and WMD-FP programs across all branch offices and subsidiaries.




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13. Human Capital Development Sector
    Company’s human capital development strategy, aimed at supporting business growth and establishing the
    Company as “One of the Homes of Indonesia’s Best Talent”, is carried out in line with the Company’s human capital
    framework:

   Table of 2025 Human Capital Strategy

              Strategy Theme                                                       Initiatives

    Enhance branch and salesforce              a.   Improving KPI indicators, sales productivity metrics, and individual incentive
    productivity with revamped                      structures to drive target achievement and strengthen the sales organization.
    performance management and                 b.   Establishing a Sales Academy with capability development programs and a
    capability building approach.                   revised training delivery approach.

    Improve reliability of banking platforms   a.   Filling critical talent gaps in key technology functions.
    and accelerate modernization of tech       b.   Optimizing demand management and resource allocation.
    capabilities; drive build and adoption     c.   Enhancing team capacity and expertise by recruiting data scientists to expand
    of advanced AI assets.                          the capabilities of DMD.

    Build Strong HC Learning and               a.   Mengoptimalisasi peran human capital business partner sebagai mitra
    Development Engine and Optimize HC              strategis bisnis.
    Advisory Function to Support Business      b.   Penyelarasan workforce posture sehingga sejalan dengan strategi bisnis yaitu
    Strategy and Sustainable Funding.               meningkatkan proporsi sales khususnya funding serta digital workforce (IT,
                                                    data analytic, dan digital).
                                               c.   Pengembangan skema rekrutmen dari outsource ke pegawai dengan
                                                    berdasarkan kinerja outsource yang unggul.
                                               d.   Mengembangkan kapabilitas sales dengan mengembangkan sales academy
                                                    khususnya pada lini bisnis funding
                                               e.   Mengakselerasi kapabilitas pegawai IT, digital, analytic, risk management, dan
                                                    collection
                                               f.   Melakukan Re-invent BTN DNA (untuk semua BTNers dan leadership role)
                                               g.   Menyempurnakan KPI Sales sehingga lebih fokus.
                                               h.   Mengembangkan perhitungan produktivitas sales.
                                               i.   Mengembangkan pilar dan program budaya digital dan memperkuat budaya
                                                    sales dan GRC.
                                               j.   Pengembangan HCIS Fase 3 (advanced people analytics dan digital workforce
                                                    planning)
                                               k.   Implementasi personal cost planning tahap 1: HC Cost sebagai baseline
                                                    productivity measurement dan komponen CIR dalam self funded incentives.




14. Branch Network Development Sector
    The branch network development strategy for 2025                     b. Branch relocation activities were minimized to
    is as follows:                                                          reduce operational costs. Outlet relocation was
    a. Branch network development in 2025 was                               carried out only under certain conditions, such as
        guided by branch productivity analysis. Branch                      when lease extensions at existing premises were
        productivity calculations were used to assess                       not possible or in the event of force majeure..
        the effectiveness of branch functions from both                  c. The role of branches as centers for third-
        service and business perspectives, based on six                     party fund mobilization was optimized, branch
        indicators: CASA and retail deposits, consumer                      networks focusing on the emerging affluent
        and SME loan realization, Number of Accounts                        segment were developed, and adjustments to
        (NOA) for funding and lending, fee-based                            the branch network were made in accordance
        income, transactions, and profit. The analysis                      with the latest OJK regulations.
        of branch productivity results served as the                     d. In 2025, branch network standardization was
        basis for decisions regarding branch network                        implemented in line with the internalization of the
        development, such as new branch openings,                           digital branch proposition initiative.
        status upgrades, relocations, and branch                         e. Summary of branch network development in
        closures.                                                           2025, with details as follow:




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      Table of 2025 Office Network Development Plan

                                      Office Network Development Plan                                  Number

        NEW OFFICE NETWORK OPENINGS                                                                        28

        Regional Office                                                                                     1

        Conventional Sub-Branch Office (KCP)                                                               13

        Sharia Sub-Branch Office (KCPS)                                                                     8

        Digital Branch                                                                                      6

        STATUS UPGRADE                                                                                      1

        KCPD upgraded to Digital Branch                                                                     1

        STATUS UPGRADE                                                                                      2

        KCP upgraded to Conventional Branch Office (KC)                                                     1

        KCPS upgraded to Sharia Branch Office (KCS)                                                         1

        OFFICE RELOCATION                                                                                  31

        Regional Office                                                                                     2

        Branch Office                                                                                       6

        Conventional Sub-Branch Office (KCP)                                                               21

        Sharia Branch Office (KCS)                                                                          1

        Sharia Sub-Branch Office (KCPS)                                                                     1

        CLOSURE                                                                                             6

        Conventional Sub-Branch Office (KCP)                                                                6

        Total                                                                                              68




15. Capital Expenditure Plan                                          -   Construction of Learning Center Dago (Phase
    In the context of business expansion and                              1 – Contractor) with a budget of IDR90.45
    development, the following capital expenditures are                   billion
    planned:                                                          -   Construction of Learning Center Dago (Phase
    a. Land Acquisition                                                   2) with a budget of IDR137.36 billion
       - BUS Land and Building valued at IDR850                       -   Construction of Kebon Jeruk Branch Office
          billion.                                                        with a budget of IDR115.42 billion.
       - Sumatra Regional Office valued at IDR102.56
          billion
       - Tanah Abang Sharia Center valued at                   Marketing Aspect
          IDR56.50 billion
       - Bangkalan Branch Office valued at IDR46.40            Marketing Strategy
          billion
       - Cikarang (Deltamas) Branch Office valued at           To improve the Company’s competitive advantage in
          IDR41.76 billion.                                    the midst of a highly competitive industry dynamic, a
    b. Construction/Renovation of Office Buildings             structured and integrated marketing strategy is required
       - BTN Eco Park in Gandul (Contractor) with a            as a guideline in product management and marketing.
          budget of IDR274.46 billion.                         The marketing strategy not only serves as a reference
       - Construction of Kelapa Gading Square                  for implementing marketing activities but also provides
          Branch Office amounting to IDR142.74 billion         a clear direction for the Company’s business, ensuring
                                                               it aligns with the Company’s vision, mission, and long-
                                                               term objectives.




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Umbrella Campaign

An umbrella campaign is a comprehensive marketing communication strategy that unites various products, services,
and promotional activities under a single, overarching idea and a consistent core message. A part of the Company’s
marketing strategy, it is outlined in the 2020-2025 umbrella campaign with tagline “Hidup Gak Cuma Tentang Hari
Ini (HGCTHI-Life is Not Just About Today),” highlighting the Company’s role in supporting customers for both present
necessities and future plans.


                                                      Umbrella Campaign




       2020                                        2022                                          2024

    HGCTHI                                      HGCTHI                                        HGCTHI
   BTN Gives a new                               BTN provides                                 Big dreams are
     perspective             2021             real solutions for          2023              achieved through            2025
  on the principle of                         progress in life in                           small steps taken
    You Only Live                             various aspects                               today. Big dreams
  Once for the sake        HGCTHI              (from owning a           HGCTHI             for the future begin       HGCTHI
      of a more         BTN Steps with the    home, investing,       Now is the time for     with small steps
                                                                                                                   Hidup Gak Cuma
   planned future.            young             and preparing        BTN to support and       taken today to
                                                                                                                    Tentang Hari Ini
                                             retirement funds)       provide pathways       manage finances
                            people to
                                              in an integrated      for customers to act   for mortgage (KPR).
                            embrace
                                              manner within a         more boldly and
                            optimism:
                                                short period of      no longer delay in
                         Dare to face and            time.
                           get around                                  owning assets.
                             today’s
                           challenges.




To boost the achievement of this purpose, the 2025                   3. Secondary Lending Side:
campaign plan was designed as the Company’s 2025                        - balé Pinjam (April to May 2025)
promotional planning strategy, aimed to optimize                        - balé Properti (April to May 2025)
marketing    communication      effectiveness, align                    - balé Properti (September to December 2025)
promotional activities with the umbrella campaign’s                  4. Festive Campaign
core message, and ensure maximal impact from each                       - BTN 75th Anniversary Promo (February 2025):
channel and program for customers and the Company’s                         moment of truth for BTN’s 75th anniversary
business growth.                                                        - Ramadan and Eid al-Fitr Promo 1446 H (March
                                                                            to April 2025): Moment of Truth Ramadan and
Campaign Plan 2025                                                          Idulfitri 1446 H
                                                                        - Promo for the 80th Independence of the Republic
Campaign Plan 2025 is BTN’s promotional planning                            of Indonesia (August 2025): Moment of Truth for
strategy for 2025, by optimizing conventional media and                     the 80th Anniversary of the Republic of Indonesia
digital media, Out-of-Home (OOH), as well as various                    - BTN KPR (Housing Loan) 49th Anniversary Promo:
activation activities, which are divided into categories:                   Moment of Truth BTN KPR (Housing Loan) 49th
1. Primary (hero campaign): balé by BTN                                     Anniversary
2. Secondary Funding Side:                                           5. Always On
    - balé Bisnis (April to May 2025)                                   This is publication and marketing through digital
    - Plus by BTN (May to June 2025)                                    media, both as a call to action and to build
    - balé Korpora (June to July 2025)                                  awareness regarding the product.
    - BTN Prospera (July to August 2025)
    - BTN Payroll (August to September 2025)
    - BTN Private (September to October 2025)




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       CAMPAIGN                            Plan 2025

                           Jan         Feb        Mar         Apr         May         Jun           Jul         Aug         Sep           Oct          Nov           Dec




           Primary




           Lending
           Side



           Festive                                                                                                                                                   HUT
                                       HUT      Ramadhan                                                        HUT
                                                                                                                                                                    ke-49
           Campaign                 ke-75 BTN    Idul Fitri                                                   ke-79 RI
                                                                                                                                                                   KPR BTN




                           • BTN e-Channel Products & Promotions (Balé by BTN, EDC,   •   Balé Korpora                       •   KUR and KUMK products and programs
                             and ATM)                                                 •   Balé Poin                          •   Other BTN products, programs, and services
                           • BTN Visa Debit Card Products & Promotions                •   Balé Agen                          •   Corporate communication
           Always On       • BTN Savings, BTN Siap! & e-Deposito, multi-currency      •   BTN Priority Services and Programs •   Festive
                           • BTN Business Savings & Balé Bisnis                       •   KAR and KRING Products & Programs •    Sharia products & programs
                           • Mortgage (subsidized & non-subsidized) & Balé Properti   •   Commercial Credit Financing        •   Government communication
                                                                                          Products                           •   Institutional Current Accounts and Deposits




A part of the 2025 campaign plan, the hero campaign plan was focused on the superior program highlighting the
umbrella campaign’s core message, so it became a key spotlight in implementing promotion, improving awareness,
engagement, and positioning the Company in the community, as well as becoming a driver for other marketing
activities.


Hero Campaign Plan 2025

Hero campaign plan is a strategic plan to implement a superior campaign that becomes a focal point in a certain
promotional period. The hero campaign functions as a flagship program prioritizing the umbrella campaign’s core
message, so it can attract public attention, affirm brand awareness, and support more focused engagement.


The Company’s 2025 hero campaign was Bale by BTN, performed by optimizing conventional media, Out-of-Home
(OOH), and digital media.


1.   Grand Launching of balé by BTN in media platform
     1.1 Launching in Social Media

      No        Platform                                                          Broadcasting Evidence

       1     Instagram




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                                           PT Bank Tabungan Negara (Persero) Tbk




No      Platform   Broadcasting Evidence

2    YouTube




3    Facebook




4    TikTok




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      No         Platform                                              Broadcasting Evidence

       5     X




     1.2 Banner in various news media

      No      Media Name                                               Broadcasting Evidence

       1     Kompas




                                    https://money.kompas.com/read/2025/02/09/112400226/volume-transaksi-di-bale-by-btn-tembus-rp-6-6-
                                    triliun-per-bulan?page=all



       2     Republika




                                    https://ekonomi.republika.co.id/berita/sred69370/luncurkan-superapps-bale-btn-tarik-100-ribu-pengguna-
                                    baru-per-bulan%C2%A0




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No    Media Name                                       Broadcasting Evidence

3    Antara News




                   https://beritaja.com/menteri-pkp-tapera-bermanfaat-bagi-rakyat-indonesia-beritaja-278343.html



4    Viva




                   https://www.viva.co.id/bisnis/1796955-ultah-ke-75-btn-luncurkan-super-app-bale-by-btn



5    Kumparan




                   https://kumparan.com/kumparanbisnis/btn-resmi-luncurkan-superapps-bale-volume-transaksi-tembus-
                   rp-6-6-t-24SzFoehSpS




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      No      Media Name                                               Broadcasting Evidence

      6      Investor




                                   https://investor.id/finance/388717/hut-ke75super-app-btn-resmi-meluncur



      7      Metro TV News




                                   https://metrotvnews.com/read/NQACY6MM-dongkrak-dpk-btn-bidik-5-juta-pengguna-super-app-hingga-
                                   akhir-2025



      8      IDN Times




                                   https://www.idntimes.com/business/finance/masuk-usia-75-tahun-btn-resmi-rilis-super-app-bale-by-btn-
                                   00-brqf5-l8dmqg




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    No     Media Name                                          Broadcasting Evidence

     9    Kontan




                            https://keuangan.kontan.co.id/news/btn-resmi-merilis-bale-super-apps-targetkan-raih-5-juta-pengguna-
                            di-2025



     10   IDX Channel




                            https://www.idxchannel.com/banking/bbtn-resmi-luncurkan-bale-by-btn-bidik-hingga-5-juta-pengguna-
                            di-2025




2. Grand Launching Event of balé by BTN




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3. Placement on the Conventional and Digital Media
   3.1 Placement on the Conventional

      No                         Media Name                               Period                           Size

       1      Koran Kompas                                           February 7, 2025                    Full page

       2      Koran Kontan                                           February 7, 2025                    Full page


      No                     Nama Campaign                      Media Type         Media Name                Period

       1      Placement SF di Shihab & Shihab                       TV                  Indosiar         March 1-30, 2025

                                                                                    Mahaka
       2      Placement lagu balé by BTN di Radio                 Radio                                  March 10-28, 2025
                                                                              (Gen FM dan Jam FM)

       3      Placement balé by BTN di Acara KURMA                  TV              Kompas TV            March 6-30, 2025

       4      Placement balé by BTN di WCQ                          TV                    RCTI             June 5, 2025

       5      Placement balé by BTN di Built in Arisan              TV                  Trans 7          August 8-29, 2025

                                                                                                            August 12-
       6      Placement balé by BTN di Radio (9 kota)             Radio                   RMI
                                                                                                        September 30, 2025

       7      Placement balé by BTN Loose Spot                      TV                  Trans 7        September 3-30, 2025

       8      Placement balé by BTN Loose Spot                      TV                  Trans 7         October 1-10, 2025

                                                                                   Harian Rakyat
       9      Placement Jaket Ads di Media Cetak                  Koran                                  October 21, 2025
                                                                                     Merdeka

                                                                                                           October 25-
      10      Placement KPR Bersubsidi di TV                        TV                  Metro TV
                                                                                                         November 3, 2025

       11     Placement KPR Bersubsidi di TV                        TV                   CNBC          November 3-8, 2025

                                                                                                           December 17,
      12      Placement balé x Ancol di Radio                     Radio                   RMI
                                                                                                       2025-January 4, 2026

              Placement Campaign BTN di TV dalam rangka                                                    December 2,
      13                                                            TV                  TVOne
              HUT ke-49 KPR BTN                                                                        2025-January 16, 2026



     3.2 Placement Digital

      No                         Media Name                                                  Phase

      PREMIUM PUBLISHER

       1      Detik                                                                        Awareness

       2      Kompas                                                                       Awareness

       3      IDN Times                                                                    Awareness

       4      Kumparan                                                                     Awareness

      KOL AND AGREGATOR

       1      Detik                                                                        Awareness




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 No                 Media Name                Phase

SOSIAL MEDIA DAN BANNER

  1   Meta                          Awareness and Consideration

  2   Google                                Awareness

  3   TikTok                        Awareness and Consideration

  4   Ad Network                    Awareness and Consideration

  5   Twitter                              Consideration


3.3 Branding on the Outdoor Media




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4. BTN’s 75th Anniversary and BTN RUN




5. BTN’s 2025 Jakarta International Marathon (BTN Jakim)




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6. Cooperation with Football Clubs of Indonesian Super League




7. KPR BTN 49th Anniversary




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360° Communication

360° Communication is a marketing and communications strategy that reaches a comprehensive audience through
multiple channels and touchpoints, and ensures consistent messaging across consumer interactions. This strategy
ensures that every communication element, whether advertising, digital, social media, events, public relations, or sales
promotions, is integrated and supports the brand’s overall objectives.



                “Leading partner in empowering the financials of Indonesian families”


         Above The Line (ATL) Marketing                                     Below The Line (BTL) Marketing

       • Broad audience target                                          • Limited audience target
       • Explains more of a concept or idea. No direct                  • Media Or activities provide the audiences
         interaction with the audience                                    opportunity to interact and to purchase




                                      Magazine/                                                   Point of Sale         Direct
          TV            Radio                         OOH/ DOOH                  Event             Materials           Marketing
                                      Newspaper
                                                                                               (Posters/Leaflets)   (Mail/SMS/WA Blast)




      Through the Line (TTL) Marketing involves the use of ATL & BTL marketing strategies. Recent consumer trends in the market
      require integration of ATL & BTL strategies for better results. 360º Advertising where campaigns are developed with a vision
       of brand building as well as conversion/accountability. Digital Marketing is under TTL Marketing, as it combines ATL & BTL
                                                                 Marketing.




While applying a comprehensive marketing strategy,                     segment collaboration, and utilizing data and digital
the Company also implements a special strategy for                     platforms. In this framework, the corporate segment was
products and services marketing. It aims to boost the                  a crucial pillar that had to maintain asset and revenue
improvement of market share in each offered product                    growth while ensuring service integration. During 2025,
and service. Moreover, the Company always increases                    the following efforts were aligned and implemented in
cooperation effectiveness with various partners in                     the marketing strategies for corporate loan products, as
terms of widening marketing outreach and boosting                      follows:
innovative new product development, as well as aligning                1. Growth
with customers’ needs to support sustainable business                      Sustainable loan portfolio growth, either cash loan or
growth.                                                                    non-cash loan, by sectoral diversification, referring
                                                                           to the 2025 portfolio guideline.
Corporate Loan Marketing Strategy                                      2. Expand
                                                                           Increasing non-cash loan transactions to grow fee-
2025 was the first year of the Company’s 2025-2029                         based income.
vision and mission implementation. The Company                         3. Elevate
focused on strengthening its funding foundation,                           Optimization of trickle-down business debtor in
expanding its product value proposition, and developing                    the corporate segment. The implementation of
full banking offerings to support better service quality.                  Client Service Team (CST) was designed to provide
The transformation was reinforced by increasing the                        end-to-end solutions for corporate customers by
capacity and capabilities of wholesale banking, cross-                     considering comprehensive customer profitability.




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Commercial Loan Marketing Strategy                           b. Strategic Collaboration with Property Agents
                                                                (D2C Strategy)
In 2025, the Company conducted some marketing                   The Company actively collaborated with property
strategies for commercial loan products, as follows:            agents, both nationally and locally, through joint
1. Optimizing the derivative business ecosystem for             marketing programs and direct-to-consumer
    Institutional Banking Division 1 (IBD 1) customers and      (D2C) initiatives. The Direct-to-Customer (D2C)
    Corporate Banking Division (CBD) borrowers.                 approach allowed the Company to reach
2. Increasing the FBI by optimizing non-cash loan               prospective borrowers earlier in the homebuying
    products such as trade finance, supply chain                process, strengthen brand visibility, and increase
    financing, and bank guarantees through the                  mortgage conversion rates by integrating
    provision of line facilities.                               financing offers directly into the property sales
3. Establishing a Commercial Banking Center (CBC)               channel.
    specifically for non-housing customers to support        c. Affirming BTN Properti             by End-to-End
    sustainable commercial loan growth.                         Digitalization
4. Providing relaxation policies and special interest           BTN Properti application and portal were
    rates for borrowers to retain the Company’s prime           continuously enhanced to support an end-to-end
    commercial borrowers.                                       digital mortgage process for both consumers and
5. Maintaining loan quality improvement strategies,             developers. The initiative simplified the mortgage
    such as mini Portfolio Quality Review/PQR, investor         application process, accelerated turnaround
    gatherings, CBC coaching.                                   times, increased transparency, and enhanced
                                                                the user experience. This digital integration also
Housing Loan Marketing Strategy                                 supported better data management and faster
                                                                loan decision-making.
The housing loan marketing strategy in 2025 was              d. Developing an Instant Purchase Platform
focused on increasing the mortgage (KPR) market                 Within the BTN Properti ecosystem, the Company
share in the emerging affluent and affluent customer            developed an instant purchasing platform that
segments, as well as strengthening the distribution of          allowed customers to search for properties,
high-yield loans, as outlined below:                            simulate     financing    options,    and   initiate
                                                                mortgage applications seamlessly. This platform
1.   Improving KPR Market Share in the Upper-Middle             was expected to increase transaction efficiency,
     Customer and Affluent Customer                             improve customer engagement, and position
     a. Expansion by Sales Centers                              the Company as a one-stop solution for property
        The Company established dedicated sales                 financing.
        centers focused on serving the emerging              e. Introducing KPR Rent-to-Own (RTO) Scheme
        affluent segment, and offering personalized             To address affordability challenges and meet
        mortgage solutions and consulting services.             evolving housing preferences, the Company
        In 2024, these sales centers were successfully          developed a Rent-to-Own mortgage scheme
        opened in key strategic sites (Jakarta, Surabaya,       specifically targeted at the millennial segment.
        and Tangerang), including Bandung, Medan,               This scheme allows customers to occupy
        Makassar, Cibubur, Pondok Indah, and Pantai             a property while gradually transitioning to
        Indah Kapuk. Furthermore, in 2025, additional           ownership. This offered a more flexible and
        expansions were conducted in three major                equitable financing alternative that aligned
        cities: Semarang, Balikpapan, and Batam. These          with income growth patterns and long-term
        locations were selected based on high residential       homeownership aspirations.
        demand, greater purchasing power, and rapid
        property development, allowing the Company
        to be closer to target customers and property
        developers.




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2. Increasing High-Yield Loan                                        offices to efficiently access a broader customer
   a. Expansion of High-Yield Loan Outside KPR                       segment. This channeling model enabled the
      Products                                                       Company to generate yield-enhancing assets
      The Company would improve the distribution                     while maintaining risk oversight, optimizing
      of high-yield loan products, such as KRING and                 capital utilization, and reducing operational
      KAR, through the application of actively up-                   costs associated with direct loan origination.
      selling and cross-selling programs to captive               e. Optimization of the Loan Acquisition Program to
      customers (existing customers). These programs                 Company’s Payroll Customer by the Ecosystem
      targeted existing mortgage customers as well as                Scheme
      employees and workers in office complexes and                  Each payroll cooperation agreement with
      industrial areas, where stable income profiles                 institutions was not only aimed for cheap fund
      supported consumer and payroll-based lending.                  collection but also developed into an integrated
      This approach maximized wallet share, increased                ecosystem covering KPR facility financing
      customer lifetime value, and reduced acquisition               potential, consumptive loan, and digital
      costs by leveraging existing relationships.                    transaction services through balé by BTN.
   b. Upselling to Subsidized KPR Customers through
      Data Analysis                                            Subsidy Housing Loan Marketing Strategy
      Subsidized KPR customers having paid-off its
      lending or approaching due date were a great             The marketing strategy for subsidized housing loans is
      opportunity for the offering of non-subsidized           as follows:
      and high-yield products. Utilizing advanced              1. Developing an equitable and affordable subsidy
      analytics and customer behavior insight, the                 financing scheme by proposing a Subsidized
      Company could identify eligible customers for                Mortgage for the informal sector.
      a directed upselling and cross-selling program.          2. Developing the housing financing ecosystem in
      This initiative focused on consumptive loan                  Indonesia by conducting Focus Group Discussions
      offering, refinancing, or non-subsidized KPR                 (FGD) and discussions with housing stakeholders.
      products that was in line with the improvement           3. Strengthening marketing communication and brand
      of customer financial capacity and growing life-             awareness on digital platforms.
      style demand.
   c. Pre-Approved Loan for Existing Borrowers                 Commercial Funding Marketing Strategy
      The Company strengthened its pre-approved
      loan offerings for existing borrowers, satisfying        The marketing strategy for commercial funding are
      certain loan and risk criteria. Disbursement was         carried out as follows:
      conducted through telesales and the balé by BTN          1. Collecting Sustainable TPF
      application through the BTN Kita program, which             Acquiring an ecosystem of institutional customers,
      allowed for faster disbursement, higher take-up             both existing and new, to enhance holding products,
      rates, and lower processing costs. This initiative          funding volume, fee-based income, and lending.
      enhanced customer convenience, increased the                The offered Holding products included a Cash
      utility of high-margin products, and improved               Management System (CMS), virtual account debit,
      portfolio quality by prioritizing customers with a          trade, payroll, loans, etc.
      proven track record of repayment.                        2. Improving Payroll Acquisition and Institutional
   d. Consumptive Loan Distribution via Channeling                Customer Transaction
      Scheme                                                      Focusing on collaboration in acquisitions across the
      To expand its outreach and accelerate loan                  Supreme Court and expanding payroll acquisitions
      growth, the Company distributed consumptive                 and transactions within the scope of SOE,
      loans through a channeling scheme with                      Government, Universities, Private Sector, and BTN
      partners. This partnership leveraged the partners’          Healthcare to increase CASA and fee-based income.
      digital application platforms and branch




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3. Implementing Wholesale Deposit War Room                 Retail Funding Marketing Strategy
   (WDWR)
   Optimizing the management of Institutional TPF in       Marketing Strategy for Third Party Fund (TPF/DPK) Retail
   the Company through the Wholesale Deposit War           products in 2025 is outlined as follows:
   Room (WDWR), where WDWR acts as a command               1. Transactional Improvement Program
   and control center that integrates various functions       A strategic initiative aimed at retail customers to
   to improve the performance of wholesale fund               increase the frequency and volume of transactions
   collection effectively and efficiently.                    through balé by BTN in order to encourage the
4. Applying Client Service Team (CST)                         Company’s revenue growth and encourage
   CST focuses on improving the holding products of           customers to actively transact.
   corporate/large-size institutions and commercial/       2. Penetrasi Bisnis Payroll pada Nasabah Korporasi
   mid-size institutions customers where the Company          Perseroan
   offers a portfolio of retail, SME, commercial and          Increasing payroll business penetration by offering
   corporate products tailored to the needs of                special deals for BTN corporate customers, so
   prospective customers and employees within the             corporate customers along with its employee
   value chain ecosystem of selected customers, so            could enjoy the Company’s products, services, and
   it builds a strong relationship with the Company,          benefits.
   and becomes the Company of choice for the               3. balé Poin
   Company’s product needs as proof of penetration            Bale Poin is a customer loyalty program that rewards
   and increasing market share and profitability in the       customers with points for specific transactions or
   customer’s product portfolio based on Customer             activities such as saving, investing, or using other
   Profitability Analysis (CPA) calculations.                 banking services. The accumulated points can be
5. Widening Institutional Customer Acquisition                exchanged for various rewards or benefits, including
   Acquiring new customers in the large and middle            discounts, goods, vouchers, or exclusive services. This
   institution segment, focusing on all segments,             program aims to enhance customer satisfaction,
   including BUMN Group, private corporations,                encourage more active use of the bank’s products
   education and government across the region by              and services, and strengthen longterm relationships
   collaborating with related divisions, including loan,      between the bank and customers.
   transactional, and digital.                             4. CASA Construction
6. Reducing dependency on Core Customer                       CASA construction was a strategy to improve third-
   Recomposing core customers in the large institution        party funds in the retail segment and focus on 5
   segment by replacing them with funds from                  (five) principles, as follows:
   other funding units at optimal rates and through           - A qualified and active NTB acquisition using balé
   comprehensive customer diversification.                        by BTN.
7. Designing and Performing Reward Program                    - Optimizing existing customers by enabling
   To recognize the performance of business units                 them to have a second account, such as a
   (in this case, the head office, regional offices,              Ready Savings or Business Savings, to increase
   and branch offices) and increase the Number of                 customer loyalty.
   Accounts (NOA) and Volume of Accounts (VOA) in             - Debtor optimization, comprising activating and
   the commercial segment, special reward programs                encouraging them to be more active in using Balé
   are implemented, including institutional customer              by BTN and activating the AGF feature for loan
   referral programs, cost of funds reductions, Cash              installment payments using savings accounts.
   Management System (CMS) status upgrades,                   - Payroll      customer        optimization, involving
   funding volume growth, inter-division collaboration,           activating and increasing their use of balé by
   and reward programs for specific current account               BTN.
   customers, such as waiving transaction fees,               - Merchant acquisition and activation involves
   cheque/Giro Bills (BG), etc.                                   activating QRIS/EDC merchants and optimizing
                                                                  VoA merchants.
                                                           5. BTN Prospera
                                                              BTN Prospera is a service solution for customers
                                                              to meet various banking and lifestyle needs.
                                                              BTN Prospera will be a banking partner, assisting
                                                              customers on their journey to success. This
                                                              service focuses on customers with Assets Under
                                                              Management (AUM) of IDR 100 million to IDR500
                                                              million.




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SME Banking Marketing Strategy                                    top of mind is related to mortgage products. ATL
                                                                  activities include:
Marketing strategy for SME Banking products in 2025 is            - Television Commercial (TVC) Advertisement
outlined as follows:                                              - Advertisement in movie theater
1. Value Chain and Business Economy (Ekobis)                      - Event in the public places
    a. Optimization sales to customers’ value chain or            - Exhibition through cooperation with strategic
       business ecosystem.                                            partners
    b. Upgrading Debtor.
    c. MSME fostering program.                                    In addition to affirm the Company’s effectiveness
    d. Optimization database: merchant, Agent, KPR                in its marketing strategy, BTN Prioritas launches
       Lancar, KUR Lancar                                         innovation through PLUS by BTN Prioritas, a
2. Partnership and Sectoral Expansion                             marketing engine aimed at increasing customer
    a. Partnership Development.                                   loyalty. PLUS Acquisition has now been developed
    b. SME Loan expansion to high-growth and low-NPL              as an alternative marketing tool for sales teams to
       sectors.                                                   offer programs with various benefits and attractive
3. Business Process                                               prizes. Previously, offers were made directly by BTN
    a. Portofolio Quality Review (PQR).                           Prioritas Relationship Managers. PLUS Acquisition
    b. Implementation of Stop and Go                              acts as a pull factor in the marketing strategy to
    c. Enhancement of loan process via BTN Laku.                  create customer demand.
4. SME Debtor Savings Transaction
    a. Bundling program of Business Savings, QRIS/EDC,            Continuing its marketing innovation, BTN Prioritas
       CMS.                                                       also introduces a flagship innovation by becoming
    b. Transaction and savings debtor preposition                 the first bank to provide cardless airport lounge
       program.                                                   access, simply by using a booking code or QR scan,
5. HR Competency and Capability                                   allowing customers to enter in under 60 seconds.
    a. Increasing total sales productivity.                       This feature is a first-of-its-kind feature in the Priority
    b. Additional TAD sales and collection.                       Banking segment.
    c. Additional desk call, particularly for MSME loans.
    d. Facilitation to the branch office.                         Consistent product innovation and marketing
    e. Sales force training.                                      strategies are further affirmed by targeted brand
                                                                  exposure. In 2025, BTN Prioritas became the key
BTN Prioritas Services Marketing Strategy                         sponsor of the 2025 Indonesian Fashion Week, held in
                                                                  May. This collaboration provided significant exposure
To support the Company’s firm position in the premium             for the BTN Prioritas brand through engagement with
customer segment, the marketing strategy is designed              renowned designers.
selectively and focused by prioritizing personal
communication for BTN Prioritas customers and an               2. BTN Private Service
exclusive and value-added approach for BTN Private                To firm the loyalty of the High Net Worth Individuals
customers to build loyalty and sustainable long-term              (HNWIs) and Ultra High Net Worth Individuals
relationships as described below:                                 (UHNWIs), the Company launched the BTN Private
1. BTN Priority Services                                          service in November 2025. This service was aimed at
    BTN Prioritas is a special service designed specifically      individuals with assets under management starting
    for priority customers. Given the specific target             from IDR15 billion, as a strategic step to provide a
    market, BTN Prioritas’ marketing activities are mostly        premium experience that went beyond the BTN
    Below The Line (BTL) through direct communication             Prioritas segment.
    with customers. From the first join, customers
    receive a welcome greeting and regularly receive              BTN Private presented with the tagline “Unique
    information regarding promotions and ongoing                  Value Proposition: Elevate Your Legacy.” This tagline
    programs through WhatsApp blasts sent tactically              reflected the Company’s commitment to support
    and regularly, as well as through the Priority Booklet.       customers in managing, developing, and inheriting
    Although the main focus is BTL, Above The Line (ATL)          wealth sustainably through exclusive and innovative
    strategies are continuously performed to increase             services.
    brand exposure, considering that the Company’s




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   BTN Private offered various services and benefits specifically designed to fulfill customers’ needs, comprising of:
   - Exclusive service and benefits, a premium service with various privileges.
   - Experienced advisory Relationship Manager (RM), a professional providing financial facilitation and consultation.
   - Ecosystem product support, an integrated support for banking products and investment.
   - Innovative solutions, such as an adaptive and modern financial solution to market development.
   - Tailored strategies, wealth management strategy adjusted with customers’ purpose and preferences.


   The launch of BTN Private was a strategic move by the Company to strengthen its position in the HNWI and UHNWI
   customer segments. With exclusive services, high personalization, and comprehensive product ecosystem support,
   BTN Private was expected to be a trusted partner in wealth management and long-term financial planning.


Transaction Banking Product Marketing Strategy

Marketing strategy description for transaction banking product throughout 2025 include the following:
1. Improving collaboration with corporate and commercial segments, as well as branch network customers, to drive
   increased transaction volume through the acquisition of Corporate Bank accounts and optimizing the activation
   of active Corporate Bank users, in order to increase the average customer balance.
2. Maximizing the Company’s revenue growth by driving a sustainable increase in trade finance and bank guarantee
   transaction volume.
3. Deepening strategic collaboration with anchor customers and other financial institutions to expand the industry
   ecosystem, including non-property-related sectors such as education, healthcare, government, and hotels,
   restaurants, and cafes (HOREKA).
4. Optimizing the role of transaction banking sales, wholesale implementers, and client service, both at the head
   office and in the regions, to ensure continuous improvement in the quality of banking services and after-sales
   services.


Digital Service Marketing Strategy




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To expand its digital service outreach in 2025, the                     - Virtual Expo di balé
Company conducted the following historically digital                    - Event-Moflip Ticket Purchasing
marketing strategies:                                              b.   balé bisnis
1. Grand Launching of balé by BTN in early 2025.                        - Alm Payment by balé Bisnis
2. Collaboration with the Marjan syrup brand for                        - List of BI Fast Transfer Receiver
   Ramadan and Eid al-Fitr.                                             - Indosat Ooredoo Postpaid
3. Collaboration with modern retail (Indomaret) for                     - KAI Ticket
   cashier withdrawal and deposit processes.                            - Pegadaian
4. PAttractive promotional programs for QRIS                            - Land and Building Tax (PBB) Payment
   transactions between countries (in Thailand,                         - Garuda Ticket Payment
   Singapore, Malaysia, and the sandboxes of Japan                      - Ooredeo (Pre-paid)-Single Multi Telephone
   and China).                                                             Payment
5. Becoming a key partner in the 2025 Jakarta                           - XL     (Pre-paid)-Single     Multi  Telephone
   International Marathon, resulting in increased                          Payment
   activation of balé by BTN and increased transactions.                - PBB-Multiple Regional Tax Payment
6. Collaboration with the national football teams                       - Pembayaran Pegadaian Multiple
   (PSM, Arema, Persita, and Persib) to increase brand             c.   balé Properti
   awareness and provide online tickets at balé by BTN.                 - General Feature Phase 1 (Notification of KPR
7. Collaboration with MAP, one of the largest retail                       Application Draft)
   merchants in Indonesia.                                              - Additional of Electrician Booking Feature
8. Collaboration with online ticket purchase service                    - Additional of Roofer Ordering Feature
   providers and conducting transactional and                           - Additional of Ceiling Ordering Feature
   acquisition promotions.                                         d.   balé Community
9. Collaboration with agencies and local governments                    - Smart Residence X balé (Service SR)
   to develop a digital financial ecosystem.                               Integration
                                                                        - Enhancement of General Feature BTN Smart
In accordance with its marketing initiatives and to firm                   Residence CR007
its digital transformation and improve its business                     - EDC Acquiring (EDC Redeem Point Spekta
performance sustainably, the Company implemented                           Enhancement Report EDC-Pertamina
various strategic initiatives, including digital services               - File Recon EDC Purchase and EDC Mini ATM
development, the digital mortgage ecosystem                                Development
affirmation, and user acquisition and transaction activity         e.   QRIS
levels improvement through a targeted and integrated                    - Improvement of QRIS Server Capacity for BTN
direct sales strategy, described as follows:                               Anniversary
                                                                        - Additional of QRIS QRIS CPM (Acquiring)
1.   Digital Service Development                                           Parameter Status Check
     To increase customer satisfaction, the digital channel             - QRIS       CPM-Alfamart      Soundbox     MCT
     continued to develop product and digital service                      (Telkomsel)
     features oriented to customer banking needs.The               f.   BTN Open API
     Company developed various digital platform service                 - API Integration
     features, starting from the following feature service:             - QRIS MPM
     a. Super Apps balé by BTN                                          - VA with various partners
         - OLOB International (Malaysia, Singapore,                g.   Branchless Banking
             South Korea, and Japan)                                    - Other Bank Cards in EDC Agen through Jalin.
         - QRIS Crossborder (Malaysia, Singapore,
             Thailand, Japan, China)                               These various platforms were designed in such
         - Top Up Flazz                                            manner for customers could carry out banking
         - balé Community integration                              transactions anywhere and anytime according
         - Indomaret Cash In Cash Out                              to their needs, in order for customer’s sense of
         - Dorman Activation                                       engagement with company got stronger and
         - International Remitenance                               synergy.
         - QRIS Transfer
         - QRIS CPM (Issuer)                                    2. Strengthening the Digital Mortgage Ecosystem
         - Lifestyle Tourism Ticket                                The Company, as a bank focused on the housing
         - Shopping Voucher                                        sector, plays a central role in shaping the digital
         - Virtual Card                                            mortgage ecosystem. Based on this, in every service




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   development the Company prioritizes strategic            -   balé by BTN Activation Gets MAPCLUB Point
   collaboration with partners within the housing               Reward
   ecosystem from upstream to downstream through                An IDR50,000 MAPCLUB Points reward program
   various digital products and services such as balé           for customers who activate balé by BTN using
   properti, balé developer, E-Mitra, and the balé              the referral code BTNMAP50. It is valid for
   community application. In addition to developing             customers (NTB and ETB) who activate balé
   these applications, the Company regularly                    by BTN for the first time, not reactivating.
   organizes BTN Properti Expo both offline and online      -   balé by BTN Activation Gets E-Voucher
   to accommodate the public’s needs in obtaining               Shopee Bonus
   housing through KPR BTN.                                     A reward program, such as an IDR 50,000
                                                                Shopee e-Voucher for customers who open
3. Increase in User Acquisition and Active Rate                 an online account and/or activate balé by
   Transactions through Direct Sales                            BTN using the SHOPEE50 referral code. It is
   a. Hero Campaign balé                                        valid for online account opening via balé by
      - balé Be Free                                            BTN or through virtualbranch.btn.co.id until
         Admin fee cashback program for customers               balé by BTN activation.
         who make financial transactions for superior       -   Buying Indosat Data Package on balé by
         features such as BI Fast transfers, ewallet top-       BTN Gets Credit Bonus
         ups, token purchases and PLN payments, as              The program is valid for the Company’s
         well as purchasing telco provider vouchers.            customers who purchase certain IM3 data
      - balé Unlock Your World                                  packages through balé by BTN during the
         A program providing a 5% cashback benefit              program period. Customers will receive a
         of up to IDR1 million for the Company’s                credit bonus of the specified amount if the
         customers, making shopping transactions at             transaction is declared successful by the
         EDC abroad. A cashback benefit of IDR30,000            Indosat system. The credit bonus will be sent
         cash withdrawal administration fees is also            in real time after the transaction is successful,
         provided to customers who make cash                    or within a maximum of 24 hours.
         withdrawals using BTN Visa Debit Cards             -   Buying XL and Axis Data Package on balé by
         at ATMs abroad with the VISA logo. A 15%               BTN Gets Credit Bonus
         cashback benefit of up to IDR1 million per             The program is valid for the Company’s
         month with QRIS balé by BTN in Malaysia,               customers who purchase certain XL and
         Singapore, Thailand, and Japan.                        Axis data packages through balé by BTN
      - balé 3S (Santap, Santai, Sehat)                         during the program period. Credit bonus
         30% cashback up to IDR 15 thousand per                 will be awarded no later than three days
         transaction with a minimum transaction of              after successful package purchase. This
         IDR25,000 and 30% cashback up to IDR50,000             promotion is only valid through BTN channels
         with a minimum transaction of IDR100,000 for           (balé by BTN, ATMs, or Internet Banking).
         every purchase at various anchor merchants         -   Reward up to IDR20,000 for balé by BTN New
         and local champions who collaborate with               User
         the Company.                                           An IDR20,000 savings balance reward
   b. Acquisition and Transaction Programs of Balé              is available for customers who open an
      by BTN                                                    account online via balé by BTN or through a
      - balé by BTN Activation Gets a 2-Liter Cooking           branch office. The reward is flexible and can
         Oil                                                    be customized in the form of goods, direct
         Bonus program of 1 Pouch of 2 Liter Cooking            gifts, or event sponsorships. Customers must
         Oil for customers who activate balé by BTN,            register for SMS notifications in the same
         register for SMS Notification, and make 1              month. It is valid for customers who are
         transaction of minimally IDR10,000 (valid for          activating balé by BTN for the first time, not
         transactions, unless for the on-us transfers           reactivating.
         and funds transfer to the Company’s personal       -   balé Promotion to Get Million Hundred
         account). Indomaret iKupon rewards will                Rewards
         be given via balé by BTN push notification             An IDR25,000 savings balance reward/
         with the condition that customers must                 customer account provided to customers
         activate push notifications on balé by BTN.            who successfully invite his/her friends to
         The program is only valid for customers who            activate balé by BTN and register SMS
         activate for the first time during the program         Notification. Friends (other customers) enter
         period.                                                customer referral code during the balé by




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           BTN activation. The customer referral code             -  Game Ticket of the 2025/2026 Indonesian
           can be seen in the profile page of balé by BTN.           Super League-AREMA vs DEWA UNITED
      -    balé by BTN Activation for the Open                       A 25% cashback program, with a maximum
           University (UT) Students                                  of IDR 50,000, applicable to NTB customers
           An IDR35,0000 savings account or goods                    who open an account and purchase AREMA
           reward for the Open University (UT) students              tickets at the lifestyle feature on balé by BTN
           who activate balé by BTN. A 44.522 quotas for             during the match sales period. Cashback will
           the fastest customers during the applicable               be awarded to eligible customers for seven
           program period. Students making account                   days after the match.
           opening and activating balé by BTN have a              - Game Ticket of the 2025/2026 Indonesian
           right to achieve reward. The balance reward               Super League-PERSITA
           can be converted into equal goods value.                  A 25% cashback program, with a maximum
      -    Reward for Open University (UT) Employees                 of IDR 50,000, applicable to NTB customers
           An IDR20,000/referral savings balance                     who open an account and purchase PERSITA
           reward, particularly for the Open University              tickets at the Lifestyle feature on balé by BTN
           employees, providing referral to the Open                 during the match sales period. Cashback will
           University (UT) students.                                 be awarded to eligible customers for seven
      -    IDR80,000 Tourism Ticket Discount Promo                   days after the match.
           on balé by BTN                                         - 10% Discount for MotoGP Watching in
           An IDR80,000 discount for every customer                  Sepang
           making a tourism ticket purchasing in the                 10% discount for the Sepang MotoGP ticket
           lifestyle feature on balé by BTN, with the                purchased via the lifestyle feature on balé by
           BALEMERDEKA80 voucher promo. It applies for               BTN, applicable for individual customers of
           100 quotas per day with the following tourism             balé by BTN.
           lists:                                                 - 50% Discount for Shopping Voucher
           - Bali Bird Park-Bali                                     Purchasing Only on balé by BTN
           - Garuda Wisnu Kencana Package-Bali                       50% Discount maximally IDR25,000 for Ultra
           - Melasti Beach Kecak Dance Show-Bali                     Voucher purchasing with a certain beverage
           - Waterbom Bali-Bali                                      merchant category only in the lifestyle feature
           - Jungleland Adventure Theme Park-Bogor                   on balé by BTN.
           - Taman Safari Indonesia-Bogor                         - Game Ticket of the 2025/2026 Indonesian
           - Jakarta Aquarium Safari-Jakarta                         Super League-Arema
           - Taman Mini Indonesia Indah-Jakarta                      The 2025/2026 Indonesian Super League
           - Museum Angkut-Malang                                    of Arema macth purchasing program for
           - BXSea-Tangerang                                         customers purchasing tickets in the lifestyle
      -    IDR80,000 Discount Promo for Shopping                     feature on balé by BTN, with a total quota of
           Voucher Purchasing on balé by BTN                         800 quotas during the purchasing period on
           An IDR80,000 discount for customers making                January 5-11, 2026.
           shopping voucher purchases in the lifestyle         c. Acquisition Program and Merchant Transaction
           feature on balé by BTN. It is valid for 100            (EDC, QRIS, BTN Debit Card)
           quotas per day with a shopping voucher in              - 50% Discount for Yoshinoya Dishes Menu
           some anchor merchants collaborating with                  and One Piece X Yoshinoya Merchandise
           the Company.                                              Purchasing
      -    Game Ticket of the 2025/2026 Indonesian                   50% discount promo with a maximum
           Super League-PERSIB                                       discount of IDR75,000, for a minimum
           A 25% cashback program, with a maximum                    transaction of IDR100,000 for customers using
           of IDR 50,000, applicable to NTB customers                QRIS balé by BTN. It is valid for purchases of
           who open an account and purchase PERSIB                   One Piece x Yoshinoya food and merchandise.
           tickets at the lifestyle feature on balé by BTN        - Buy 3 Gets 4 Free Ciwidey Valley Bandung
           during the match sales period. Cashback will              Tourism/Recreational Ticket
           be awarded to eligible customers for seven                Buy 3 gets 4 free entrance tickets to tourist/
           days after the match.                                     recreational locations for customers using
                                                                     QRIS balé by BTN with no minimum transaction.
                                                                     It is valid at the following merchants:
                                                                     - Amanah Borneo Park-Banjarbaru
                                                                     - Waterboom Pesona Modern-Banjarmasin




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    - Go! Wet Waterpark-Bekasi                             -   50% Cashback maximally IDR1 Million at
    - Transera Waterpark-Bekasi                                Kawan Lama Group
    - Aviary Park Indonesia-Bintaro                            50% cashback up to IDR 1 million for
    - Marcopolo Water Adventure-Bogor                          customers who make transactions
    - Edu Wisata Lontar Sewu-Gresik                            with QRIS balé by BTN or their BTN Debit
    - Jember Mini Zoo-Jember                                   Card on BTN EDC/QRIS for a minimum
    - Taman Kyai Langgeng-Magelang                             transaction of IDR 2 million. Valid for the
    - Lawang Sewu-Semarang                                     first 100 transactions. Promo valid at
    - Stasiun Ambarawa-Semarang                                Informa, Informa Electronics, and Selma
    - Goalpara Tea Park-Sukabumi                               merchants.
-   Grab Discount Up To IDR30,000                          -   50% Cashback maximally IDR100,000
    Discounts up to IDR30,000 are available for                50% cashback up to IDR100,000 for
    customers who order GrabFood, GrabCar,                     customers who make transactions using
    and GrabBike using a BTN Visa Debit Card                   QRIS balé by BTN or a BTN Debit Card at
    saved in the Grab app. It is valid for the                 BTN EDC/QRIS for a minimum transaction
    following types of BTN Visa Debit Card:                    of IDR 200,000. Valid for two transactions
    - BTN Visa Regular Debit Card (Silver, Gold,               per customer across merchants (between
         Platinum, e’Batara Pos, Juara)                        regional and national merchants) during
    - BTN Visa Bisnis Debit Card                               the period. A quota applies to the first
    - BTN Visa Prospera Debit Card                             10,000 transactions.
    - BTN Visa Prioritas Debit Card                        -   50% Cashback maximally IDR25,000
    - BTN Visa Syariah Debit Card                              50% cashback up to IDR25,000 for
-   An IDR 17,000 Special Promo Price using QRIS               customers who make transactions using
    balé by BTN                                                QRIS balé by BTN or a BTN Debit Card at
    An IDR17,000 special promo price is available              BTN EDC/QRIS for a minimum transaction
    for customers who make transactions at                     of IDR 50,000. Valid for three transactions
    QRIS balé by BTN, with no minimum purchase                 per customer across merchants (between
    required. It is valid for select menu items at             regional and national merchants) during
    participating merchants. Purchases on the                  the period. A quota applies to the first
    promotional menu cannot be combined with                   10,000 transactions.
    other menu items.                                      -   10% Cashback maximally IDR1 Million on
-   Cashback Promo Up To IDR80,000 using                       Traveloka
    QRIS balé by BTN                                           Cashback 10% hingga Rp1 juta bagi
    30% cashback up to IDR80,000 for customers                 nasabah yang bertransaksi tiket pesawat
    who make transactions at QRIS balé by BTN.                 atau pesan hotel di menu Lifestyle balé
    Minimum transaction IDR100,000. A quota of                 by BTN dengan minimal transaksi Rp1
    the first 2,000 transactions per day applies               juta. Berlaku 1x transaksi/nasabah selama
    to all national merchants. A quota of the                  periode. Berlaku kuota 100 transaksi
    first 1,000 transactions per day applies to all            pertama.
    regional merchants. It is valid for 1 balé user/1      -   10% Cashback maximally IDR1 Million in
    transaction during the cross-merchant                      Travel and Leisure
    period. Cashback will be credited by the                   10% cashback up to IDR1 million for
    system to the customer’s account H+1 after                 customers who make transactions using
    the transaction is successfully recorded in the            QRIS balé by BTN or BTN Debit Cards at
    Company’s system.                                          EDC/QRIS BTN with a minimum transaction
-   Profitable End Year! Save up to IDR1 Million               of IDR 1 million. This promotion is valid at
    Using balé by BTN and BTN Debit Card!                      all Dwidaya Tour & Travel and Nusantara
    - 50% Cashback maximally IDR1 Million at                   Tour outlets.
         Mitra 10                                          -   Buy 3 Tickets Gets 1 Free Ancol Attraction
         50% cashback up to IDR 1 million for                  Ticket
         customers who make transactions with                  Buy 3 Get 1 Free Ancol Attractions Ticket
         their BTN Debit Card on BTN EDC at Mitra 10           is valid for customers purchasing regular
         merchants with a minimum transaction                  tickets for the amusement park, Dufan,
         of IDR 2 million. It is valid for the first 100       Sea World, Samudra, Atlantis, and Jakarta
         transactions.                                         Bird Land. It is valid for transactions using
                                                               QRIS balé by BTN or BTN Debit Card..




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04    Management Discussion and Analysis on Bank Performance




           -  30% Discount Up To IDR50,000 at Ancol                        cashback bonus of IDR80,000 per month
              Restaurant                                                   for every IDR40 million increase in funds,
              30% discount up to IDR50,000 on food and                     valid in multiples and a maximum of
              beverages at select restaurants in the                       IDR800,000/month. The reward is given to
              Ancol area with a minimum transaction                        balé Agens who are able to increase funds
              of IDR100,000 (excluding tax). It is valid                   of at least IDR40 million from the balance
              with QRIS balé by BTN and BTN VISA Debit                     cut-off date at the end of May 2025 and
              Cards.                                                       maintain an average balance every
           - 30% Discount Up To IDR100,000 at Ancol                        month. For newly acquired balé Agents
              Restaurant                                                   after May 2025, the cut-off date was the
              30% discount up to IDR100,000 on food and                    end of the relevant month. Participants
              beverages at select restaurants in the                       were willing to place a minimum savings
              Ancol area with a minimum transaction                        fund of IDR40 million outside the cut-off
              of IDR300,000 (excluding tax). It is valid                   fund at the end of May 2025.
              with QRIS balé by BTN and BTN VISA Debit                - Get        Reward      Up     To     IDR200,000-
              Cards.                                                       Customers
           - Additional IDR5,000 Discount on Cheap                         Eligible participants for the balé Merayu
              Festive Items using QRIS balé by BTN                         Nasabah Program are balé referral
              More economical transactions using QRIS                      customers Agent who have activated
              balé by BTN at Indomaret. Additional                         the balé super app. The reward program
              IDR5,000 discount on festive items                           includes a cashback bonus of IDR20,000
              using QRIS balé by BTN with a minimum                        per month for every IDR10 million increase
              purchase of IDR50,000. It is valid once per                  in funds, valid in multiples, with a maximum
              customer per period..                                        of IDR200,000 per month. The reward is
           - Free Upsize transaction using QRIS balé                       awarded to balé referral customers Agent
              by BTN at Point Coffee Outlets                               who increase their funds by at least IDR10
              Free upsize transactions using QRIS balé                     million from the balance cut-off date
              by BTN at Point Coffee outlets. It is valid for              at the end of May 2025, and maintain
              Point Coffee upsize variants (hot/cold),                     an average monthly balance. For newly
              and it applies once per customer per day.                    acquired balé referral customers Agent
              It is invalid at stand-alone stores or for                   after May 2025, the cut-off date was the
              specialty products.                                          end of the relevant month. Participants
      -    BTN Agent Acquisition and Transaction                           were willing to deposit a minimum of IDR10
           Program (Branchless Banking)                                    million in savings, excluding the cut-off
           - Boosting Transaction and Getting                              amount at the end of May 2025.
              Incentives Up To IDR150,000                       d. Digital Mortgage Ecosystem Program
              Eligible participants to participate in the          - KPR Payment in Alfamart Gets A 1-Litern
              program are Agents who are in Quadrant                  Sania Cooking Oil
              B and Quadrant D at the end of each                     The reward is awarded to customers who
              month. Rewards of IDR50,000 per multiple                make KPR payments through Alfamart
              of 100 Transactions and a maximum                       between the 1st and 7th of each month. The
              reward of IDR150,000. For newly acquired                reward will be given to users in the form
              agent balés in the current month,                       of a 1-liter Sania cooking oil. It is valid for 1
              they could participate as long as they                  transaction/user/period.
              could meet the minimum transaction                   - New Member Gets Cashback
              requirement of 100 transactions at the                  A reward is given to balé by BTN’s users, such
              end of the month. Branch Office (Branch                 as BTN’s account balance up to IDR50,000. It
              Office/Outlet Office) had to foster 4 (four)            applies to new balé community users who
              agents in quadrant B or D to participate                register an account on the balé community
              in the ganbate program for 2 balés agent                app. This reward is given to new balé
              every month.                                            community app users who have made one
           - Get Reward Up To IDR800,000-balé                         bill payment transaction via balé community.
              agent                                                - Bills Payment Gets Cashback
              Eligible participants for the balé Merayu               20% cashback is given to users who pay bills
              Agen Program are balé Agents with                       via the balé community app. This applies
              an average monthly transaction of 10                    to any bill payment. The cashback reward
              transactions. The program reward is a                   is given to balé users in the form of a BTN




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              account balance of up to IDR20,000. The                                        -    Incentive for Subsidized Developer
              minimum transaction is IDR100,000.                                                  The incentive is awarded to the 50 (fifty)
         -    Incentive for Manager                                                               developer administrators with the most
              This incentive is given to registered balé                                          credit applications through BTN Properti, and
              community managers who have achieved                                                it is booked during the program period. The
              a minimum of 50 transactions during the                                             incentive is IDR25,000 per booked application.
              program period. The incentive is a deposit                                          The maximum incentive that can be received
              account balance of IDR 500,000 from the                                             by an administrator is IDR2.5 million.
              date of the manager’s acquisition.


Market Share

Information regarding BTN’s market share compared to the banking industry is presented as follows:


Table of BTN Market Share Compared to the Indonesian Banking Industry
                                                                                                                                         (in IDR trillion)


                                                                                                            December               December
          Description                                           Information
                                                                                                              2025                   2024

 Asset                                  Banking Industry                                                       13,646                  12,461

                                        BTN                                                                      528                      470

                                        BTN Market Share (%)                                                    3.87%                  3.77%

 Third Party Fund                       Banking Industry                                                       10,058                   8,837

                                        BTN                                                                       437                    382

                                        BTN Market Share (%)                                                   4.35%                   4.32%

 Loans                                  Banking Industry                                                        8,694                   7,832

                                        BTN                                                                       401                    358

                                        BTN Market Share (%)                                                    4.61%                  4.57%

Source: Indonesian Banking Statistics Financial Services Authority (SPI OJK), Internal Data, processed.



Throughout 2025, through continuous transformation to                              Housing Loan Market Share
become a game changer in banking by delivering the
best services, the Company’s assets grew by 12.39% year-                           Since 1976, the Company has disbursed more than 5.8
on-year, compared to industry growth of 9.51% year-on-                             million mortgages (KPR) in Indonesia, establishing the
year. As of December 2025, the Company’s asset market                              Company as the mortgage market leader in Indonesia.
share reached 3.87%. Product development that meets                                As of September 2025, the Company remained the bank
customer segment needs, along with digital services                                with the largest total outstanding mortgage portfolio,
that enhance ease of transactions, drove the Company’s                             at IDR301 trillion. The main competitors in Indonesia’s
Third-Party Funds (TPF) to grow by 14.60% year-on-year                             mortgage business are Bank Central Asia (BCA), with
to IDR 437 trillion as of December 2025, higher than the                           outstanding mortgages of IDR139 trillion, and Bank
banking industry TPF growth of 13.81% year-on-year. This                           Negara Indonesia (BNI), with outstanding mortgages of
resulted in an increase in the Company’s TPF market                                IDR70 trillion. The Company continues to demonstrate its
share to 4.35% in December 2025 from 4.32% in December                             support for government programs, including serving as
2024. The Company’s loans and financing grew by 11.90%                             the main contributor in the distribution of Subsidized Home
year-on-year to IDR 401 trillion as of December 2025,                              Ownership Loans (KPRS) to support the Government of
while industry loan growth reached 11.01% year-on-year,                            Indonesia’s 3 (three) Million Houses Program through the
bringing the Company’s loan market share to 4.61% as of                            Ministry of Housing and Residential Areas (PKP) and BP
December 2025.                                                                     Tapera. Of the total national FLPP quota of 350 thousand
                                                                                   units, the Company has distributed 192 thousand units, with
                                                                                   FLPP financing reaching IDR23.79 trillion. As of December
                                                                                   2025, the Company’s market share in the subsidized
                                                                                   mortgage financing segment reached 81.09%, while its
                                                                                   overall mortgage financing market share stood at 38.68%.




                                                                                                                        2025 Annual Report         297
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04      Management Discussion and Analysis on Bank Performance




                                           Housing Loan (KPR) Market Share December 2025



                                                                                           18,91%




     61,32%
                                                            38,68%                                                                       81,09%




                                                                     BTN             Other Banks


                             Total Mortgage                                                         Total Subsidized Mortgage

Source: Respective Banks’ Corporate Presentations, Indonesian Economic and Financial Statistics I.15, and BTN, December 2025.




Customer Complaint Handling

Company has established a structured complainthandling mechanism for customers facing transaction issues,
grievances, or other complaints. To provide the best possible service and enhance customer satisfaction, Company
formed the Customer Protection and Complaint Handling Management (CPCHM) unit. This unit’s primary responsibilities
include resolving customer complaints effectively to provide solutions, monitoring incoming complaints to ensure
proper resolution, and ensuring all customer complaints are handled according to the established Service Level
Agreement (SLA) and that each complaint receives proper follow-up.


                                                     Customer Complaint Handling Flow


Complaint Handling Flow


            Complaint                                            Customer Data                                         Customer Receives
            Submission                                           Verification                                          Complaint Number

     Customers submit complaints                        Bank BTN verifies customer data                       Bank BTN receives and records the
     through channels provided by                       in accordance with established                        complaint and provides a complaint
     Bank BTN.                                          procedures.                                           ticket number to the customer.




            Customer Not Satisfied                                                                                     Follow-up Process by
            and Proceeds to LAPS                                 Complaint Resolved
                                                                                                                       BTN
            SJK
  Customers who do not agree with                       If the customer agrees with                          Bank BTN will follow up on and
  the resolution may proceed with the                   the resolution, the complaint is                     resolve the complaint within the
  LAPS SJK process (in accordance                       considered resolved.                                 stipulated timeframe.
  with POJK No. 61/POJK.07/2020).




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Display after clicking here




LAPS SJK is an out-of-court dispute resolution institution      Dispute criteria eligible to be handled by LAPS SJK:
established on September 22, 2020, by Self-Regulatory           1. The complaint has been subject to resolution efforts
Organizations (SROs) and associations within the                   by the PUJK, but was rejected by the Consumer,
financial services sector. In conducting its activities, LAPS      or the Consumer has not received a response to
SJK obtained its operational license from the Financial            the complaint as stipulated under the Financial
Services Authority (OJK) on December 29, 2020, and                 Services Authority Regulation concerning consumer
officially commenced operations on January 1, 2021.                complaint services in the financial services sector;
As the only alternative dispute resolution institution          2. The dispute submitted is not currently being
(LAPS) in the financial services sector licensed by OJK,           processed or has not previously been decided
LAPS SJK has assumed the roles and functions of the six            by a court of law, arbitration tribunal, or any other
previously existing LAPS in the financial services sector,         alternative dispute resolution institution; and
namely BAPMI, BMAI, BMDP, LAPSPI, BAMPPI, and BMPPVI.           3. The dispute is civil in nature.


Dispute Resolution Application Mechanism to LAPS SJK:           Services of LAPS SJK:
1. Application through OJK’s Consumer Protection                1. Mediation
   Portal Application (APPK). In the event that no              2. Arbitration
   agreement is reached in the implementation of                3. Binding Opinion
   internal dispute resolution between the Consumer
   and the PUJK (Internal Dispute Resolution/IDR),              The fees for dispute resolution services are determined
   the Consumer may submit a dispute resolution                 in accordance with LAPS SJK’s fee regulations. For further
   application to LAPS SJK, provided that the dispute           information, please contact LAPS SJK through its official
   meets the criteria eligible to be handled by LAPS SJK.       contact channels:
2. Direct Application to LAPS SJK. Applications for             E-Mail : info@lapsssjk.id
   dispute resolution may be submitted directly to              Telpon : 021-2527700/150125
   LAPS SJK, including through walk-in services and             Website : www.lapssjk.id
   correspondence (including electronic mail).




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04        Management Discussion and Analysis on Bank Performance




Here is the customer complaint data for the period from January to December 2024-2025 as follows:

Table of Customer Complaint Details by Category

                                                                                                       2025
        Complaint
                                         Resolved                                        In Proces                            Unresolved
        Category                                                                                                                                     Total
                                                                                                                                                   Complaints
                                   Total                    %                    Total                  %               Total              %

 Fundraising                        1,455              92.44%                     119                  7.56%              -             0.00%             1,574

 Fund Distribution                   543                  71.54%                 216               28.46%                 -             0.00%              759

 Partnership Products                   4             100.00%                      -                   0.00%              -             0.00%                 4

 Other Products                     1,629                  78.17%                455               21.83%                 -             0.00%             2,084

 Payment System                    68,032                 99.76%                 163                   0.24%              -             0.00%            68,195

 Total                             71,663              98.69%                    953                   1.31%              -             0.00%            72,616




                                                                                                Tahun 2024
        Complaint
                                         Resolved                                        In Proces                            Unresolved
        Category                                                                                                                                     Total
                                                                                                                                                   Complaints
                                   Total                    %                    Total                  %               Total              %

 Fundraising                         655                   61.56%                409               38.44%                 -            0.00%              1,064

 Fund Distribution                    330                  71.58%                  131             28.42%                 -            0.00%                461

 Partnership Products                   12            100.00%                       3              25.00%                 -            0.00%                 12

 Other Products                       819                  65.10%                439               34.90%                 -            0.00%              1,258

 Payment System                    89,965                 99.74%                  234                  0.26%              -            0.00%             90,199

 Total                              91,781                98.70%                 1,216                 1.31%              -            0.00%             92,994


Table of Inbound Call Contact Center in 2025

                                                                                        2025
Inbound
Channel
                                                                                                                                                            Total
              Januarr February March              April      May        June      July        August September October November December

BTN Call       26,851     27,167     33,082       23,960    24,398      33,350    32,218      28,772          29,884    33,525      32,387      28,601      354,195

Email          33,136     27,179      32,161      24,617    22,568 29,448         32,712      27,893          33,473     29,198     28,048      30,478       350,911

Instagram       11,800    11,680     23,500        7,939     6,940      10,070 12,058         10,850           14,214    13,043      10,671      9,231       141,996

Facebook        13,321   23,054      14,447       14,023     18,278      1,031     6,551       4,269           2,090      2,315       2,172     3,054       104,605

Whats App        7,461     7,017      8,768       5,898       5,718      8,223     8,235       6,827           6,065     5,897       5,641       5,232       80,982

Twitter         3,797      5,162      5,233        2,816      1,589      1,939     1,999       1,673           1,809      1,789      2,104       1,519        31,429

Live Chat       1,420      1,465      1,207        1,094      1,160       980       1,141      6,827             905          993     1,014       880         19,086

Playstore         489       333         360         294         256       356        690         415             352          697      399        327         4,968

YouTube            34         19         49          44          25        32            59      58               32           41       22         36             451

App Store           -         -              -       119         22        25            29       18              27           39       19          -             298

lapor.go.id         -          1             11      53          35         12            6        2               3           5         6           1            135

Helpdesk            -         -              -        -             -       -            5        4                5           19        8          15            56
IB & I-CASH

Total          98,309    103,077     118,818      80,857    80,989 85,466 95,703              87,608        88,859       87,561     82,491      79,374      1,089,112




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Table of Inbound Call Contact Center in 2024
                                                                              2024
Inbound
                                                                                                                                                         Total
Channel
              January February March         April     May        June      July       August September October November December

BTN Call       36,307     28,315    32,623   29,249    27,251    24,720    30,800      29,485         26,011       30,925        28,619        28,798    353,103

Email          18,656    15,465     19,216   26,544    21,078     17,959   22,940       22,831       23,509        23,786        23,384        29,045    264,413

Instagram       7,243     13,865    15,774   10,459     9,167      7,254    7,800       7,457        23,509        10,722         9,501         11,288    118,137

Facebook        4,846      5,221     6,740    6,930    5,709       4,516    5,476       5,507         5,000         5,818         5,914         6,549    68,226

Whats App       1,970       7,112    9,219    1,987    5,396       1,881    2,630        2,814        7,287         7,337         6,669         9,738    64,040

Twitter         3,642     3,475     4,038     4,632    5,244       3,410    2,837        4,015        2,693         3,944         2,893         3,692     44,515

Live Chat        709       1,228     1,657     1,361    1,091       945      465          339          1,011        2,339         3,048         3,838     18,031

Playstore         517        517       571     430       548        746       693         339         1,288         1,503          1,217        1,276     10,565

YouTube           69          81      229        121      70          31       66          34            34           59             36            56       886

App Store         88         45        37        53        15        33        32           -             -             -           126             8       437

lapor.go.id        13          2        3         2          2        4            2        2             5            9              2             -         46

Helpdesk           4           -        5         5          1        -            -        -             -             -             -             -         15
IB & I-CASH

Total          74,064    75,326     90,112   81,773    75,572     61,499    73,741     73,743        74,445       86,442         81,409        94,288    942,414




Operation Overview per Business Segment

The Company’s business segments based on the nature of its business activities consist of 3 (three) main segments,
namely the Conventional Segment, the Sharia Segment, and the Subsidiary Segment.
1. The Conventional Segment represents the Company’s core business segment and contributes the largest portion
   to the Company’s revenue.
2. The Sharia Segment, which is managed through the Company’s Sharia Business Unit (SBU), has demonstrated
   sustained growth year by year, in line with various development initiatives and strategies implemented by the
   Company.
3. The Subsidiary Segment comprises business activities conducted through the Company’s subsidiary, namely Bank
   Syariah Negara (BSN).


Conventional Segment

Explanation and Productivity of Conventional Segments

The Conventional Segment consists of consumer and commercial products in the form of deposits and loans, with the
following information:


                                                                 CONVENTIONAL SEGMENT




                        CONSUMER PRODUCTS                                                                      COMMERCIAL PRODUCTS



   CONSUMER SAVINGS                          CONSUMER CREDIT                            COMMERCIAL SAVINGS                          COMMERCIAL CREDIT
      PRODUCTS                                  PRODUCTS                                    PRODUCTS                                   PRODUCTS



                                      PERSONAL                                                   COMMERCIAL
  CONSUMER         BTN RETAIL                           HOUSING            NON-HOUSING                           INSTITUTIONAL       HOUSING        NON-HOUSING
                                      CURRENT                                                     CURRENT
   SAVINGS        TIME DEPOSIT                           LOANS                LOANS                               TIME DEPOSIT        LOANS            LOANS
                                      ACCOUNT                                                     ACCOUNT




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04          Management Discussion and Analysis on Bank Performance




An overview of the performance of the Conventional Segment can be seen in the following table:
                                                 Graph of Conventional Segment Performance
                                                                                                                                             (in IDR trillion)

                                                                                                             Total Value of Conventional
               Consumer Product                               Commercial Product
                                                                                                                  Segment Product

               255.11   270.20   64.71   67.85                 58.97      75.50   264.19    314.06                  322.97     334.91   323.16       389.56

300.00                                               350.00                                              450.00
                                                                                                         400.00
250.00                                               300.00
                                                                                                         350.00
                                                     250.00
200.00                                                                                                   300.00
                                                     200.00                                              250.00
150.00
                                                     150.00                                              200.00

100.00                                                                                                   150.00
                                                     100.00
                                                                                                         100.00
 50.00                                                50.00
                                                                                                          50.00
     0.00                                              0.00                                                0.00
                                                                                                                      Total Value       Total Value of
                Consumer          Consumer                      Commercial        Commercial
                                                                                                                     of Consumer        Commercial
                  Loan             Savings                         Loan             Savings
                                                                                                                        Product            Product


                                                                                                                                2024                     2025


Consumer Product

The distribution of BTN products to Consumer Products is divided into 2 (two), namely Consumer Loan Products and
Consumer Savings Products. Total Consumer Product in 2025 was IDR334.91 trillion, a 3.70% increase from IDR322.96
trillion in 2024. The increase was driven by growth in Consumer Loans, Consumer Savings Deposits, and Consumer
Time Deposits in 2025.

Table of Consumer Product Value							
                                                                                                                                            (in IDR million)


                                                                                                                    Increase/Decrease
                    Consumer Product                                  2025                   2024
                                                                                                              Nominal                            %

 Consumer Loan Product                                          270,202,267                255,110,204        15,092,063                     5.92%

 Consumer Savings Product                                        64,710,833                67,854,930         (3,144,097)                  (4.63%)

 Total Consumer Product Value                                    334,913,100               322,965,133            11,947,966                 3.70%


The volume of Consumer Loan products in 2025 reached 9,251,924 units, an increase of 11.63% compared to 8,288,323
units in 2024. The increase was driven by the growth in the distribution volume of Subsidized Mortgage Loans (KPR
Subsidi). Similarly, Consumer Deposits in 2025 reached 7,162,745 accounts, an increase of 14.40% compared to 6,261,345
accounts in 2024. This growth was primarily attributable to a 14.76% increase in the number of Consumer Savings
accounts.

Table of Consumer Product Volume						

                                                                                                                    Increase/Decrease
                    Consumer Product                                  2025                   2024
                                                                                                              Nominal                   Percentage

 Consumer Loan Product (unit)                                    2,089,179                 2,026,978                 62,201                  3.07%

 Consumer Savings Product (account)                                  7,162,745             6,261,345               901,400                  14.40%

 Total Consumer Product (unit/ account)                          9,251,924                 8,288,323               963,601                  11.63%




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CONSUMER LOAN PRODUCT
Company provides Consumer Loan Products consisting of Housing Loans and Non-Housing Loans. Housing Loan
products were classified into Subsidized Mortgages, Non-Subsidized Mortgages And Other Housing Loans. All individual
consumer credit products were distributed in Rupiah (IDR).

Table of Consumer Loan Product Distribution Value				
                                                                                                             (in IDR million)


                                                                                         Increase/Decrease
                Consumer Loan                       2025              2024
                                                                                     Nominal            Percentage

 Housing Loan                                    262,460,465        247,586,738       14,873,727              6.01%

   Subsidized Housing Loan                        157,301,634       147,322,000       9,979,634              6.77%

   Non Subsidized Housing Loan                    96,106,508          91,653,241      4,453,266              4.86%

   Other Housing Loan                              9,052,323           8,611,496       440,827                5.12%

Non Housing Loan                                    7,741,802         7,523,466         218,336              2.90%

Total Consumer Loan Product Distribution Value   270,202,267        255,110,204      15,092,063              5.92%



The outstanding value of Consumer Loan products in 2025 amounted to IDR270.20 trillion, an increase of 5.92%
compared to IDR255.11 trillion in 2024. The increase was primarily driven by continued loan expansion in the Consumer
segment throughout 2025 and the full absorption of the Subsidized Mortgage (KPR Subsidi) FLPP quota allocated by
the Government.

Table of Consumer Loan Product Distribution Volume					
                                                                                                                      (in unit)


                                                                                         Increase/Decrease
                Consumer Loan                       2025              2024
                                                                                     Nominal            Persentase

 Housing Loan                                      2,020,914          1,961,170         59,744                3.05%

   Subsidized Housing Loan                         1,627,482         1,559,659          67,823                4.35%

   Non Subsidized Housing Loan                      333,922           342,313           (8,391)             (2.45%)

   Other Housing Loan                                59,510            59,198               312               0.53%

Non Housing Loan                                     68,805            65,808            2,997                4.55%

Total Consumer Loan Product Distribution
                                                   2,089,719        2,026,978           62,741                3.10%
Volume



Consumer Loan Distribution Volume in 2025 was 2.089.719 units, an increase of 9.77% compared to 2024 which was
2.026.978 units. The growth was driven by the increase in the distribution volume of Subsidized Mortgage Loans (KPR
Subsidi) as well as Non-Housing Consumer Loans.


HOUSING LOAN-SUBSIDIZED HOUSING
Since 1976 until today, albeit with continuously changing scheme. the Subsidized Housing Loans have been steadily
distributed. Subsidized Housing Loans are Governmentinitiated house ownership program run by the Ministry of
Public Works and Housing, provided to low income communities. That are distributed by conventional and sharia
implementing banks. In Subsidized Housing Loan program. the Government provides assistance through long-term
low-cost funding as well as down payment subsidies, resulting in affordable installment for prosperity landed house
or flat purchase.




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04    Management Discussion and Analysis on Bank Performance




Company strives to provide convenience and low-cost            3. The sources of the FLPP program funding are 75%
facilities for the people aiming to purchase house under          from the Government and 25% from the Company.
the Subsidized Housing Loan program. Company was                  BTN has entered into an agreement with PT Sarana
mandated with the task to provide Subsidized Housing              Multigriya Finansial for the provision of funding for
Loans for the first time by the Letter of the Minister of         FLPP program.
Finance No. B-49/MK/IV/I/1974 dated January 29, 1974.          4. The tenure for the Housing Loan is agreed upon BTN
in which the first housing loan was distributed on                and the Low-Income Community (MBR) which also
December 10, 1976. In distributing Subsidized Housing             takes into account the potential debtor’s capability
Loans. Company collaborates with the Ministry of Public           to pay the installments within a period of maximum
Works and Public Housing. The currently applicable                20 years.
provisions on Subsidized Housing Loan distribution
are contained in the Regulation of the Minister of             The provisions for providing KPR BP2BT for the purchase
Public Works and housing No. 35/PRT/M/2021 on House            of landed houses/flats and the construction of self-help
Ownership Convenience and Subsidies for Low-Income             houses are as follows: For the BP2BT (Housing Financing
Community. Regulation of the Minister of Public Work           Assistance for Low-Income Communities) program, the
and Housing No. 32 of 2021, on Savings-Based House             following terms apply to landed houses, apartments,
Financing Subsidies and Regulation of BP Tapera No.            and self-built homes:
6 of 2021 on House Financing for Community Housing             1. Eligible Low-Income Community (MBR) receive a
Savings Participants.                                              maximum down payment subsidy of IDR40 million
                                                                   from the government.
The Subsidized Housing Loans are distributed by                2. The mortgage value equals the house price or the
Company under the House Financing Liquidity Facility               cost estimation (RAB) of the self-built house minus
(FLPP), Savings-Based Housing Financing Assistance                 the BP2BT subsidy and the down payment provided
(BP2BT) and Community Housing Savings (Tapera)                     by the MBR.
schemes. Low-Income Community (MBR) comprises                  3. The mortgage interest rate is 10% fixed for 10 years
first-time buyers who meet certain requirements                    or 9.5% fixed for 5 years, using a gradual payment
to obtain Subsidized Housing Loans with affordable                 mortgage method.
installments. Under the currently applicable government        4. The funding source for the BP2BT program comes
regulation, KPR Sejahtera FLPP and KPR BP2BT facilities            entirely from the implementing bank.
given to customers who do not have a house yet with            5. The mortgage term is agreed upon by BTN and the
the household income of IDR8 million/ month (for Java,             MBR, adjusted to the borrower’s repayment capacity,
Sumatra, Kalimantan and Sulawesi) and IDR10 million/               with a maximum term of 20 years.
month (for Papua). On the other hand, KPR Tapera
facility is provided to customers registered as BP-Tapera      The provisions for the distribution of KPR Tapera is as
participants with the household income of IDR8 million/        follows:
month (for Java, Sumatra, Kalimantan and Sulawesi)             1. KPR Tapera shall be provided for Tapera participants
and IDR10 million/month (for Papua). The prices for                who have met certain requirements and participant
houses purchased through these facilities are limited to           priority order from BP Tapera.
a certain amount.                                              2. The down payment for KPR Tapera shall be at
                                                                   minimum 0%. according to BTN assessment of the
The provisions for the distribution of KPR FLPP for landed         low-income customer (MBR).
house and flat purchase are as follows:                        3. The Housing Loan interest rate to be paid by the
1. The maximum value of housing loans is the selling               debtors is 5% p.a., inclusive of life insurance. fire
   price of the landed estates or flats minus the down             insurance. and credit insurance premiums. The
   payment prepared by MBR. Through this program,                  interest rate as referred to in item (2) is fixed
   MBR also deserves Subsidized Down Payment                       throughout the tenure of the loan. calculated on an
   Assistance (SBUM) of IDR4 million (for Java, Sumatra,           annuity.
   Kalimantan and Sulawesi) and IDR8 million (for              4. The tenure for the Housing Loan is agreed upon by
   Papua) from the Government.                                     BTN and the Low-Income Customer (MBR), which
2. The Housing Loan interest rate to be paid by                    also takes into account the potential debtor’s
   the debtors is 5% p.a., inclusive of life insurance.            capability to pay the installments within a period of
   fire insurance. and credit insurance premiums.                  maximum 30 years.
   The interest rate as referred to in item (1) is fixed       5. The Company shall issue the Asset- Backed Security
   throughout the tenure of the loan, calculated on an             (EBA) according to the amount of loan realized, in
   annuity.                                                        collaboration with a Custodian Bank appointed by
                                                                   BP-Tapera.




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Table of Subsidized Housing Loan Product Distribution Value
                                                                                                                    (in IDR million)


                                                                                                Increase/Decrease
             Subsidized Housing Loan                   2025                 2024
                                                                                            Nominal            Percentage

 KPR BTN Sejahtera Tapak                             157,301,634         147,322,000         9,979,634                6.77%

 KPR BP2BT                                           101,939,091         86,489,043         15,450,048               17.86%

 KPR BTN Tapera                                      51,390,502           56,528,288        (5,137,786)             (9.09%)

 Other Subsidized Housing                             2,207,879            2,428,153         (220,274)              (9.07%)

 Total Subsidized Housing Loan Distribution Value    157,301,634         147,322,000        9,979,634                6.77%



The outstanding value of Subsidized Mortgage Loans                 deepening cooperation with institutions and stakeholders
(KPR Subsidi) in 2025 amounted to IDR157.30 trillion, an           in the housing sector, both in terms of financing support
increase of 6.77% compared to IDR147.32 trillion in 2024.          (BP Tapera, SMF, and the Ministry of Public Works and
This increase indicates that demand for subsidized                 Public Housing) as well as from both the supply and
mortgages remains strong, in line with continued                   demand sides. This includes collaboration with various
Government support programs and the substantial                    institutions and associations (developers’ associations,
housing needs of low-income communities (MBR).                     market traders’ associations, and technology companies
The Company has developed equitable and inclusive                  such as Gojek, Grab, and others), business process
financing schemes by enhancing Subsidized Mortgage                 improvements, the adoption of the latest technology, and
products, such as New KPR FLPP, KPR Tapera, and the Rent-          the expansion of the housing business ecosystem, which
to-Own mortgage scheme. The Company also continues                 are expected to provide a positive impact on the growth
to strengthen BTN’s subsidized mortgage market share by            of BTN’s subsidized mortgage distribution.


Table of Subsidized Housing Loan (KPR) Distribution Value
                                                                                                                           (in unit)


                                                                                                Increase/Decrease
             Subsidized Housing Loan                   2025                 2024
                                                                                            Nominal            Percentage

 KPR BTN Sejahtera Tapak                               951,204              847,184          104,020                12.28%

 KPR BP2BT                                             617,920             633,462           (15,542)              (2.45%)

 KPR BTN Tapera                                         12,855               12,819                36                0.28%

 Other Subsidized Housing                               45,503              66,194           (20,691)              (31.26%)

 Total Subsidized Housing Loan Distribution Volume    1,627,482          1,559,659            67,823                 4.35%




In line with the growth in product disbursement value,             Non-Subsidized KPR and a maximum of 15 (fifteen) years
the volume of Subsidized Mortgage (KPR Subsidi) units in           for Apartment Ownership Credit (KPA) and Shophouse
2025 also increased by 4.35%, or 67,823 units, compared            Loan. BTN Non-Subsidized KPR provides services for
to 1,559,659 units in 2024. The increase in unit volume was        purchasing houses from developers or non-developers,
mainly contributed by the growth of KPR BTN Sejahtera              both for purchasing new or second-hand houses,
Tapak in 2025.                                                     purchasing ready to-live-in (ready stock) or unfinished
                                                                   (indent) houses, as well as taking over credit from other
Housing Loan-Non Subsidized Housing Loan                           banks. Minimum down payment requirement of 15% or in
Apart from Subsidized Housing, the Company also has                accordance with Bank Indonesia Regulations regarding
various Non-Subsidized KPR services targeting middle               Loan to Value (LTV) Ratio. BTN distributes NonSubsidized
to upper income customers with floating interest rates.            KPR credit through several products, namely KPR BTN
The maximum term offered is 35 (thirty five) years for             Platinum, KPA BTN and Kredit Ruko BTN.




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Table of Non Subsidized Housing Loan Product Distribution Value
                                                                                                                     (in IDR million)


                                                                                                     Increase/Decrease
             Non Subsidized Housing                             2025               2024
                                                                                                  Nominal        Percentage

 KPR BTN Platinum                                          93,527,897             89,016,072       4,511,825          5.07%

 KPA BTN                                                   2,036,459              2,060,058         (23,599)         (1.15%)

 Kredit Ruko BTN                                                 542,151              577,111      (34,960)         (6.06%)

 Total Non Subsidized Housing Loan Distribution
                                                          96,106,508              91,653,241      4,453,266          4.86%
 Value


The outstanding value of Non-Subsidized Mortgage Loans (KPR Non-Subsidi) in 2025 amounted to IDR96.11 trillion,
an increase of 4.86% compared to IDR91.65 trillion in 2024. This growth was driven by an increase in the outstanding
balance of KPR BTN Platinum, which rose by IDR4.51 trillion.


Table of Non Subsidized Housing Loan Distribution Volume
                                                                                                                            (in unit)


                                                                                                     Increase/Decrease
             Non Subsidized Housing                             2025               2024
                                                                                                  Nominal        Percentage

 KPR BTN Platinum                                              325,686             333,270           (7,584)         (2.28%)

 KPA BTN                                                         6,944               7,593            (649)          (8.55%)

 Kredit Ruko BTN                                                 1,292               1,450             (158)        (10.90%)

 Total Non Subsidized Housing Loan Distribution
                                                               333,922             342,313           (8,391)         (2.45%)
 Volume



The volume of non-subsidized mortgage disbursements                        Housing Loan - Other Housing Loan
in 2025 was 333.922 units, down 14.62% from 342.313 units                  Company also offers other types of housing loans and
in 2024. The decline was primarily attributable to several                 other Consumer Loans according to the customers’
factors, including a strategic shift toward financing                      needs. Other Housing Loans are Company’s endeavor
with larger ticket sizes. The Company has increasingly                     in developing business as well as in helping the
focused on the affluent segment and Non-Subsidized                         customers with residence ownership with high profit
Mortgage Loans (KPR Non-Subsidi) valued at>IDR750                          and convenience. Company’s other Housing Loans
million, resulting in a higher average loan ceiling per unit.              are distributed under the following products, namely,
This strategy was further strengthened by the Company’s                    Kredit Agunan Rumah (Home Collateral), Kredit Bangun
aggressive expansion of its sales centers, enabling more                   Rumah (Home Building), Bank Cooperation Housing
targeted acquisition of high-value customers. As a result,                 Renovation Loan (Bank Cooperation Home Renovation
although the number of units declined, the outstanding                     Loan/PRR-KB) BPJS Ketenagakerjaan.
loan balance increased by 4.86%.

Table of Other Housing Loan Distribution Value
                                                                                                                     (in IDR million)


                                                                                                     Increase/Decrease
               Other Housing Loan                               2025               2024
                                                                                                  Nominal        Percentage

 Kredit Agunan Rumah (Home Collateral)                     8,813,607             8,440,305          373,302           4.42%

 Kredit Bangun Rumah (Home Building)                             31,490              33,811          (2,321)        (6.86%)

 PRR-KB BPJS Ketenagakerjaan                                    207,225             137,380          69,845          50.84%

 Total Other Housing Loan Distribution Value               9,052,323              8,611,496        440,826            5.12%




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The disbursement value of Other Housing Loans in 2025 amounted to IDR9.05 trillion, an increase of 5.12% compared
to IDR8.61 trillion in 2024. The increase was primarily driven by a 4.42% growth in the disbursement value of Kredit
Agunan Rumah (KAR)/Home Collateral, reflecting rising public demand for funds and the increasing relevance of KAR
as a “cash-out” solution. Through this product, customers can monetize their existing residential assets to meet both
consumptive and productive needs (such as home renovations, education, healthcare, and working capital), while
from the Bank’s perspective, KAR remains attractive due to its relatively well-managed risk profile (secured by property
collateral) and the potential for a more streamlined processing time.


Table of Other Housing Loan Distribution Volume
                                                                                                                       (in unit)


                                                                                            Increase/Decrease
             Other Housing Loan                      2025                2024
                                                                                        Nominal            Percentage

 Kredit Agunan Rumah (Home Collateral)                51,488             50,205             1,283                2.56%

 Kredit Bangun Rumah (Home Building)                     189                248              (59)             (23.79%)

 PRR-KB BPJS Ketenagakerjaan                           7,833              8,745             (912)             (10.43%)

 Total Other Housing Loan Distribution Volume         59,510             59,198               312                0.53%



In addition to the increase in value, Kredit Agunan             Non Housing Loan
Rumah (KAR) also recorded growth in terms of units,             Company provides other Consumer Loans apart from
rising by 2.56% from 50,205 units in 2024 to 51,488 units       the Housing Loans for various needs of the lending
in 2025. This increase indicates strengthening demand           customers. Company Non Housing Loans are distributed
for KAR as a collateral-based cash-out product, while           under the following products, which are Kring BTN, Kring
also reflecting the Company’s more aggressive strategy          BTN Pensiunan (Pension Loans), Kredit Swadana BTN,
to expand acquisitions and cross-selling through                and Kredit Pegawai (Employee Loans).
strengthened sales channels. As a result, KAR growth
became one of the main contributors to the increase in
the volume of Other Housing Loans in 2025.


Table of Non Housing Loan Distribution Value
                                                                                                                (in IDR million)


                                                                                            Increase/Decrease
              Non Housing Loan                       2025                2024
                                                                                        Nominal            Percentage

 Kring BTN                                         5,062,273           4,720,484           341,789               7.24%

 Kring BTN Pensiunan (Pension Loans)                 399,054            425,609           (26,555)             (6.24%)

 Kredit Swadana BTN                                  376,908             578,142         (201,234)            (34.81%)

 Kredit Pegawai (Employee Loans)                    1,903,566           1,799,231          104,335               5.80%

 Total Non Housing Loan Distribution Value          8,741,802          7,523,466           218,335               2.90%


The disbursement value of Non-Housing Loans in                  growth of Kring BTN was strengthened by cross-selling
2025 amounted to IDR8.74 trillion, an increase of 2.90%         to existing payroll and mortgage (KPR) customers,
compared to IDR7.52 trillion in 2024. The increase was          streamlined processes and accelerated service level
primarily driven by the Company’s intensified payroll           agreements (SLA) through digitalization, as well as
acquisition strategy, which expanded its base of fixed-         the Company’s focus on expanding higher-margin
income customers (civil servants/ASN, SOEs/Regional-            non-housing portfolios to enhance yield and income
Owned Enterprises, and corporates) and became a key             diversification.
source of consumer loan disbursement. In addition, the




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Table of Non Housing Loan Distribution Volume
                                                                                                                                (in unit)


                                                                                                       Increase/Decrease
                Non Housing Loan                               2025                2024
                                                                                                    Nominal          Percentage

 Kring BTN                                                     55,361              50,867             4,494               8.83%

 Kring BTN Pensiunan (Pension Loans)                            4,748               5,404             (656)              (12.14%)

 Kredit Swadana BTN                                              367                 589               (222)            (37.69%)

 Kredit Pegawai (Employee Loans)                                8,329               8,948              (619)             (6.92%)

 Total Non Housing Loan Distribution Value                     68,805             65,808              2,997               4.55%


The volume of Non-Housing Loans disbursed in 2025                         CONSUMER SAVINGS PRODUCT
was 68.805 units, increasing by 4.55% from 65.808 units                   Company provides various deposit products to answer
in 2024. The increase was almost entirely supported by                    customer’s savings need. which are classified into
Kring BTN, which rose 8.83% or 4,494 units, from 50,867                   2 (two), i.e. Savings and Time Deposits. Through the
units to 55,361 units, in line with intensifying payroll                  provision of these products, Company seeks to maintain
acquisition, resulting in a growing base of fixed-income                  sound liquidity level, low-cost funds that are in line with
customers and driving demand for consumer loans.                          BTN strategies to maintain competitive and affordable
Meanwhile, several other products declined (Kring                         financial composition.
Pensiunan, Swadana, and Kredit Pegawai/Employee
Loans), indicating that overall unit growth was primarily
driven by a portfolio shift toward Kring BTN as the main
engine of non-housing loan expansion.



Table of Total Consumer Savings Product
                                                                                                                         (in IDR million)


                                                                                                       Increase/Decrease
                Consumer Savings                               2025                2024
                                                                                                    Nominal          Percentage

 Consumer Savings                                         35.205.036             37.699.994        (2.494.888)          (6,62%)

 Time Deposit                                              29.135.050            29.732.484          (597.434)           (2,01%)

 Individual current account                                     370.747             422.522            (51.775)         (12.25%)

 Total Consumer Savings Product                            64.710.833            67.854.930        (3.144.097)          (4,63%)




The total value of Consumer Savings in 2025 amounted to IDR64.71 trillion, a decrease of 4.63% compared to IDR67.43
trillion in 2024. The decline was primarily attributable to decreases of 6.62% in Savings, 2.01% in Deposits, and 12.25% in
Individual Current Accounts.




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Table of Total Consumer Savings Accounts
                                                                                                                  (in account)


                                                                                            Increase/Decrease
                Consumer Savings                      2025              2024
                                                                                        Nominal            Percentage

 Consumer Savings                                   7,045,749          6,139,468           906,281              14.76%

 Time Deposit                                          85,817             93,017           (7,200)              (7.74%)

 Individual current account                             31,177           28,857              2,320               8.04%

 Total Consumer Savings Product                      7,131,566        6,232,485            901,401              14.40%




The number of Consumer Savings accounts in 2025 was 7.131.566, increasing by 14.40% compared to 6.232.485
accounts in 2024. The increase was primarily driven by growth in the number of Consumer Savings accounts by 14.76%
and Individual Current Accounts by 8.04%.


Consumer Savings
The Consumer Savings owned by BTN provides transactional savings solution with convenient purchase and payment
transactions through BTN channels to support the consumers’ financial activities. BTN consumer savings are developed
through the following products:
1. Tabungan Batara
2. Tabungan Bisnis
3. Tabungan Investa
4. Tabungan eBatara Pos
5. Other Saving Accounts


Table of Total Consumer Saving
                                                                                                                (in IDR million)


                                                                                            Increase/Decrease
                Consumer Savings                      2025              2024
                                                                                        Nominal            Percentage

 Tabungan Batara                                   17,830,534         17,250,326          580,207                3.36%

 Tabungan Bisnis                                    4,457,428          3,603,417           854,011              23.70%

 Tabungan Investa                                   8,432,883         12,052,267        (3,619,384)           (30.03%)

 Tabungan eBatara Pos                                1,631,900         1,944,082           (312,181)          (16.06%)

 Tabungan Lainnya                                   2,852,290         2,849,902              2,388               0.08%

 Total Consumer Savings Funds                     35,205,036         37,699,994        (2,494,958)             (6.62%)



The total value of Consumer Savings accounts in 2025 was IDR35.21 trillion, a slight decrease of 6.62% compared to
IDR37.70 trillion in 2024. This decline was primarily caused by a reduction in Investa Savings funds by IDR3,62 trillion.




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Table of Total Consumer Savings Account
                                                                                                                (in account)


                                                                                               Increase/Decrease
                Consumer Savings                                 2025          2024
                                                                                            Nominal       Percentage

 Tabungan Batara                                            3,377,926         2,588,725        789,201        30.49%

 Tabungan Bisnis                                                 94,493           61,138       33,355         54.56%

 Tabungan Investa                                                  6,830          8,080        (1,250)       (15.47%)

 Tabungan eBatara Pos                                           504,979        602,956        (97,977)       (16.25%)

 Tabungan Lainnya                                               3,061,521     2,878,569       182,952          6.36%

 Number of Consumer Savings Accounts                        7,045,749         6,139,468       906,281         14.76%



The number of Consumer Savings accounts in 2025 reached 7.05 million accounts, an increase of 14.76% compared
to 6.14 million accounts in 2024. The increase was primarily driven by the growth in the number of Tabungan Batara
accounts, which rose by 789,201 accounts.


BTN Ritel Time Deposit
BTN Ritel Time Deposit includes On Bilyet Deposit and e-Depo.


Table of Total Time Deposit
                                                                                                              (in IDR million)


                                                                                               Increase/Decrease
                    Time Deposit                                 2025          2024
                                                                                            Nominal       Percentage

 DEPOSITO ON BILYET

 1 month                                                    8,275,816         8,276,804         (988)          (0.01%)

 2 months                                                       954,627        1,885,215    (930,589)        (49.36%)

 3 months                                                   11,816,924        11,159,587      657,336           5.89%

 4 months                                                        1,115,521     444,730         670,791        150.83%

 6 months                                                       826,405       2,200,387    (1,373,982)       (62.44%)

 > 12 months                                                    487,462        278,385        209,077          75.10%

 E-DEPO

 1 month                                                    1,733,905         1,498,342       235,563          15.72%

 2 months                                                        115,565        145,020      (29,455)         (20.31%)

 3 months                                                       2,221,129     2,044,796        176,333          8.62%

 4 months                                                        160,734       246,524        (85,790)       (34.80%)

 6 months                                                       1,299,214      1,352,132      (52,918)          (3.91)

 12 months                                                        86,708         67,863        18,845          27.77%

 Deposito On Call                                                 41,005        132,663       (91,658)       (69.09%)

 DHE                                                                   35            35             0           0.00%

 Total Time Deposit Funds                                 26,724,483         29,732,484    (3,008,001)        (10.12%)


The total Time Deposits in 2025 amounted to IDR26.72 trillion, a decrease of 10.12% compared to IDR29.73 trillion in 2024.
The decline was primarily attributable to a 3.17% reduction in Deposito On Bilyet. Nevertheless, e-Deposits recorded
growth of 4.90%.




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Table of Total Time Deposit Accounts
                                                                                                              (in account)


                                                                                        Increase/Decrease
                   Time Deposit                    2025             2024
                                                                                    Nominal            Percentage

DEPOSITO ON BILYET

1 month                                            30,317           35,642           (5,325)              (14.94%)

2 months                                            1,047             1,607            (560)             (34.85%)

3 months                                           16,794            19,641          (2,847)              (14.50%)

4 months                                              215              193                22                11.40%

6 months                                           6,269             7,396            (1,127)             (15.24%)

> 12 months                                         2,447            2,556             (109)              (4.26%)

E-DEPO

1 month                                            10,074            9,208               866                9.40%

2 months                                             878               888               (10)               (1.13%)

3 months                                            11,112           9,522             1,590                16.70%

4 months                                              531              889             (358)             (40.27%)

6 months                                            4,815             4,531              284                6.27%

12 months                                           1,310               917              393               42.86%

Deposito On Call                                        6               26              (20)             (76.92%)

DHE                                                      1                1                0                0.00%

Number of Time Deposit Account                     85,816            93,017           (7,201)             (7.74%)


The number of Time Deposit accounts in 2025 totaled 85,816 accounts, a decrease of 7.74% compared to 93,017
accounts in 2024. The decline was primarily attributable to a 14.84% reduction in the number of Deposito on Bilyet
accounts. Nevertheless, the number of e-Deposit accounts increased by 10.57%.


Commercial Product

BTN product portfolio in Commercial Products was divided into 2 (two), namely Commercial Loan Products and
Commercial Savings Products.


Table of Commercial Product Value
                                                                                                            (in IDR million)


                                                                                        Increase/Decrease
              Commercial Product                   2025             2024
                                                                                    Nominal            Percentage

Commercial Loan Products                         75,500,636        58,970,333       16,530,303              28.03%

Commercial Savings Products                     314,001,045       264,189,863        49,811,182             18.85%

Total Commercial Product Value                  389,501,681       323,160,196      66,397,483               20.53%




The total value of Commercial Products in 2025 amounted to IDR389.56 trillion, an increase of 20.53% compared to
IDR323.16 trillion in 2024. The growth in the commercial segment was driven by strengthened customer acquisition,
expansion of the commercial business ecosystem, and optimization of loan–deposit cross-selling through cash
management and wholesale digital solutions (VA, H2H, EDC/QRIS). Increased transaction activity enhanced the
stickiness of commercial funds, while a stronger commercial financing pipeline supported significant growth in both
loans and deposits.


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Table of Distribution Volume Commercial Product

                                                                                                          Increase/Decrease
                Commercial Product                                 2025                2024
                                                                                                      Nominal          Percentage

 Commercial Loan Products (unit)                                    34,105            27,643               6,462          23.38%

 Commercial Savings Products (account)                             181,572            160,196             21,376           13.24%

 Total                                                             215,677            187,839            27,838           14.82%




In terms of units, growth in the commercial segment                           underscores the strengthening of the Company’s
was also clearly evident. Commercial Loan products                            commercial ecosystem through acquisition strategies,
increased by 23.38% or 6,462 units, from 27,643 units                         loan–deposit cross-selling, and the activation of
in 2024 to 34,105 units in 2025, indicating increasingly                      wholesale and digital solutions.
aggressive acquisition of commercial debtors and a
stronger financing pipeline. In line with this, Commercial                    COMMERCIAL LOAN PRODUCT
Deposit products rose by 13.24%, or 21,376 accounts,                          BTN provides commercial banking loans products
from 160,196 in 2024 to 181,572 in 2025. This reflects                        to provide a variety of solutions for consumers with
the Company’s success in expanding its commercial                             products consisting of Housing Loans and Non-Housing
customer base and strengthening cash management                               Loans products. Housing Loans are in the form of
and transaction services, thereby enhancing the                               Construction Loans, while Non Housing Loans consist of
stickiness of customers’ operational funds. The                               MSME Loans and Commercial Loans (KI, KMK and KMK
combination of higher loan units and deposit accounts                         Contractor).


Table of Commercial Loan Product Distribution Value
                                                                                                                           (in IDR million)


                                                                                                          Increase/Decrease
                 Commercial Loan                                   2025                2024
                                                                                                      Nominal          Percentage

 Housing Loan

     Construction Loans                                       12,972,836             14,735,852        (1,763,016)        (11.96%)

 Non Housing Loan

     MSME Loans                                                   5,354,158           5,075,305          278,853           5.49%

     Other Commercial Loan                                    57,173,642              39,159,176       18,014,466         46.00%

 Total Commercial Loans Distribution Value                   75,500,636             58,970,333         16,530,303         28.03%



The outstanding value of Commercial Loans in 2025                             productive sectors and promote financial inclusion. This
amounted to IDR75.50 trillion, an increase of 28.02%                          growth indicates deeper penetration into the small and
compared to IDR58.97 trillion in 2024. This growth                            medium enterprise segment as a new source of growth.
was primarily supported by a strong surge in Other
Commercial Loans, which rose significantly by 46.00%                          Meanwhile, Construction Loans declined by 11.96% or
or IDR18.01 trillion, reflecting the Company’s success in                     IDR1.76 trillion, indicating adjustments in developers’
expanding financing to non-housing business segments                          project pipelines and project completion cycles, as well
and meeting the working capital and investment needs                          as the implementation of a more selective financing
of commercial customers.                                                      policy in the construction sector to maintain asset
                                                                              quality.
On the other hand, MSME Loans also recorded positive
growth of 5.49% or IDR278.85 billion, in line with the
Company’s strategy to strengthen financing in




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                                                                                         PT Bank Tabungan Negara (Persero) Tbk




Table of Commercial Loan Product Distribution Volume		
                                                                                                                       (in unit)


                                                                                            Increase/Decrease
                Commercial Loan                     2025                2024
                                                                                        Nominal            Percentage

 Housing Loan

   Construction Loans                                 2,626             3,063                (437)             (14.27%)

 Non Housing Loan

   MSME Loans                                         31,015           24,394                6,621               27.14%

   Other Commercial Loan                                464                186                 278             149.46%

 Total Commercial Loan Distribution Volume           34,105            27,643               6,462               23.38%



The outstanding volume of Commercial Loans in                  vertical buildings/high rise buildings including their
2025 reached 34,105 units, an increase of 23.38%               facilities and infrastructure.
compared to 27,643 units in 2024. The increase in
commercial loan units in 2025 primarily reflects a shift       Construction Loans play a strategic role in supporting
in focus from construction financing to productive             the One Million Houses Program by increasing housing
non-housing segments, particularly MSMEs and other             supply. In financing construction loans, Company
commercial loans. Although construction loan units             considers the maturity period based on the estimated
declined, the significantly more aggressive expansion          construction timeline. Construction Loans are secured
in MSME acquisition led to substantial overall growth          by collateral in the form of land and the buildings
in disbursements. Consequently, the Company’s                  constructed on it.
commercial portfolio has become more diversified and
less dependent on construction projects.                       Commercial product customers who have received BTN
                                                               Construction Loans may also obtain Kredit Kepemilikan
Housing Loan – Construction Loans                              Lahan (Land Ownership Loans). Company provides loan
Housing Loans in Commercial Product is Construction            for the acquisition of land to be used for constructing
Loans. Company provides various property construction          residences and subsidized apartment, in total up to
solutions with many facilities and benefits offered.           70% of the loan cost. The tenure for the loan follows the
Company provides construction loans to housing                 tenure of the construction loan and guaranteed by the
developers for working capital purposes which can              land acquired and the buildings financed, with three
be used to finance the construction of houses and              years period and secured by collateral in the form of
apartments. For this type of loans, company provides           land acquired and buildings financed.
a maximum loans of up to 80% of development or
construction costs with floating interest rates. The           Company distributes Construction Loans through 2
construction loans facility provides convenience               (two) products, namely BTN Construction Loans and
for commercial banking customers to carry out                  Corporate Construction Loans.
developments in the construction of horizontal and


Table of Total Construction Loans Distribution Value
                                                                                                                (in IDR million)


                                                                                            Increase/Decrease
             Construction Loans                     2025                2024
                                                                                        Nominal            Percentage

 BTN Construction Loans                           11,273,342          13,220,772       (1,947,430)             (14.73%)

 Corporate Construction Loans                     1,699,495            1,515,080           184,415               12.17%

 Total Construction Loans Distribution Value      12,972,837         14,735,852         (1,763,015)            (11.96%)




                                                                                               2025 Annual Report         313
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04      Management Discussion and Analysis on Bank Performance




The disbursement value of Construction Loan products in 2025 amounted to IDR12.97 trillion, a decrease of 11.96%
compared to IDR14.73 trillion in 2024. The decline in Construction Loans in 2025 is consistent with the earlier discussion
that the Company’s commercial portfolio has begun to shift from project-based financing (construction) toward
productive non-housing segments, such as MSME loans and other commercial loans.


Table of Construction Loans Distribution Volume
                                                                                                                              (in unit)


                                                                                                      Increase/Decrease
               Construction Loans                                2025              2024
                                                                                                   Nominal         Percentage

 BTN Construction Loans                                          2,610             3,047              (437)          (14.34%)

 Corporate Construction Loans                                       16                 16                 -             0.00%

 Total Construction Loans Distribution Volume                    2,626             3,063              (437)           (14.27%)



In terms of units, Construction Loan disbursements in                      Non-Housing Loans- Small Micro and Medium
2025 declined by 14.27% to 2,626 units, down from 3,063                    Enterprises (MSMEs) Loans
units in 2024, a decrease of 437 units. The decline was                    Company provides MSME Loans as a solution for
entirely attributable to Construction Loans BTN, which fell                Micro, Small and Medium Entrepreneurs (MSME/UMKM)
by 14.34% from 3,047 units to 2,610 units, a reduction of                  and aims to channel productive business financing.
437 units, while Corporate Construction Loans remained                     Company distributes MSME Loans through several
unchanged at 16 units.                                                     products, namely Micro Business Loan (KUR), Micro Small
                                                                           Business Loans (KUMK), Working Capital Loans (KMK),
                                                                           MSME Investment Loans, MSME Contractor KMK.


Table of MSME Loans Distribution Value
                                                                                                                       (in IDR million)


                                                                                                      Increase/Decrease
                    MSME Loans                                   2025              2024
                                                                                                   Nominal         Percentage

 KUR                                                         3,052,735            2,910,748           141,987           4.88%

 KUMK                                                        2,195,249            2,091,016          104,233            4.98%

 KMK                                                              77,316            44,345             32,971          74.35%

 MSME Investment Loans                                            10,191             11,469           (1,278)          (11.14%)

 MSME Contractor KMK                                              18,667             17,727              940            5.30%

 Total MSME Loans Distribution Value                         5,354,158           5,075,305           278,853            5.49%


The disbursement value of MSME Loan products in 2025 amounted to IDR5.35 trillion, an increase of 5.49% compared
to IDR5.07 trillion in 2024. MSME loan growth in 2025 was driven by a rebalancing from program-based financing (KUR)
and investment loans toward working capital/commercial MSME financing (KUMK and KMK). This shift strengthened
diversification of non-housing loans while maintaining profitability by shifting to a more productive portfolio mix.


Table of Distribution VolumeProduk MSME Loans
                                                                                                                              (in unit)


                                                                                                      Increase/Decrease
                    MSME Loans                                   2025              2024
                                                                                                   Nominal         Percentage

 KUR                                                              28,621           22,408             6,213            27.73%

 KUMK                                                             2,352              1,956             396             20.25%

 KMK                                                                 30                 18               12           66.67%




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                                                                                           Increase/Decrease
                  MSME Loans                        2025                2024
                                                                                       Nominal            Percentage

 MSME Investment Loans                                      6                5                    1            20.00%

 MSME Contractor KMK                                        6                   7             (1)            (14.29%)

 Total MSME Loans Distribution Value                  31,015            24,394             6,621                27.14%




The volume of MSME Loan disbursements in 2025                   Non Housing Loan – Other Commercial Loan
totaled 31.015 units, an increase of 27.14% compared            Company markets Non-Housing Loans in the form of
to 24.394 units in 2024. The growth in MSME units in            Commercial Loans, apart from providing competitive
2025 was primarily driven by the increased scale of             interest and offering excellent service. Company
KUR disbursement and the rapid expansion of KUMK,               distributes Commercial Loans through several products,
underscoring the Company’s strategy to broaden its              namely Working Capital Loans (KMK), Investment Loan
MSME debtor base and strengthen non-housing loan                and Contractor KMK.
growth.

Table of Other Commercial Loan Distribution Value
                                                                                                               (in IDR million)


                                                                                           Increase/Decrease
           Other Commercial Loan                    2025                2024
                                                                                       Nominal            Percentage

 KMK                                             21,358,932            10,632,844      10,726,088             100.88%

Investment Loans                                  24,916,172          23,583,328        1,332,844               5.65%

Contractor KMK                                       475,118            1,133,305       (658,187)            (58.08%)

TLF                                              10,423,420            3,809,700         6,613,721            173.60%

Total Other Commercial Loan Distribution Value    57,173,642           39,159,176       18,014,465            46.00%



The outstanding value of Other Commercial Loan products in 2025 amounted to IDR57.17 trillion, an increase of 46.00%
compared to IDR39.16 trillion in 2024. The growth in Other Commercial Loans was primarily driven by the expansion of
KMK and TLF, indicating that the Company’s strategy is to enlarge its non-housing commercial portfolio. characterized
by more transactional, faster-turnover financing, has been successful while also strengthening income diversification
beyond construction and housing financing.


Table of Other Commercial Loan Distribution Volume
                                                                                                                      (in unit)


                                                                                           Increase/Decrease
           Other Commercial Loan                    2025                2024
                                                                                       Nominal            Percentage

 KMK                                                 380                  321                59                18.38%

 Investment Loans                                     172                 163                 9                 5.52%

 Contractor KMK                                       45                   68              (23)              (33.82%)

 TLF                                                   27                  15                12               80.00%

 Total Other Commercial Loan Distribution
                                                     624                 567                 57                10.05%
 Volume


The volume of distribution of Other Commercial Credit in 2025 was 624 units, an increase of 10.05% compared to 2024
which was 567 units. Growth in Other Commercial Loans remained positive and was supported by the expansion of
KMK and TLF, resulting in a portfolio shift toward more transactional and faster-turnover financing, while contractor
exposure declined in line with the Company’s risk rebalancing strategy.




                                                                                              2025 Annual Report         315
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04     Management Discussion and Analysis on Bank Performance




COMMERCIAL SAVINGS PRODUCTS
Company offers funding products and services for the commercial banking segment, including Current Accounts and
Institutional Time Deposits.


Table of Total Commercial Savings Funds
                                                                                                                      (in IDR million)


                                                                                                     Increase/Decrease
             Commercial Savings                                 2025              2024
                                                                                                  Nominal         Percentage

 Commercial Current Account                                 141,972,871         140,600,964         1,372,907         0.97%

 Institutional Term Deposit                                172,028,174          123,588,899       48,439,275          39.19%

 Total Commercial Savings Funds                            314,001,045         264,189,863         49,811,182         18.85%




The total funds of Commercial Deposit products in 2025                    in line with stronger business relationships and more
amounted to IDR314.00 trillion, an increase of 18.85%                     competitive pricing and product offerings.
compared to IDR264.19 trillion in 2024. The growth in
commercial loans and deposits was primarily driven by                     Meanwhile, Commercial Current Accounts recorded
strengthened acquisition of commercial customers and                      modest growth of 0.97%, indicating relatively stable
the activation of the business ecosystem (developers–                     operational balances; however, total funds still surged
contractors–suppliers–merchants), resulting in higher                     due to a shift in composition toward time deposits. The
financing and transaction needs. On the funding side,                     combination of commercial loan expansion (which
the largest growth came from Institutional Time Deposits,                 drives demand for transaction accounts and cash
which increased significantly by 39.19%, indicating                       management services) and increased institutional
the Company’s success in attracting institutional and                     deposit placements drove significant growth in the
corporate placements (operational funds/idle funds)                       commercial segment.


Table of Total Commercial Savings Funds Account
                                                                                                                        (in account)


                                                                                                     Increase/Decrease
             Commercial Savings                                 2025              2024
                                                                                                  Nominal         Percentage

 Commercial Current Account                                     170,723            147,316           23,407           15.89%

 Institutional Term Deposit                                      34,229            50,263           (16,034)        (31.90%)

 Total Commercial Savings Funds Account                         204,952           197,579              7,373           3.73%


The number of Commercial Savings accounts in 2025 totaled 204.952 accounts, a 3.73% increase compared to 197.579
accounts in 2024. This increase was primarily driven by the Company’s success in expanding its commercial transaction
customer base, as reflected in the growth of operational accounts, higher transaction volume, and stronger customer
stickiness in cash management services.




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                                                                                            PT Bank Tabungan Negara (Persero) Tbk




Commercial Current Account
Company provides fund saving service through Current Account. i.e, Current Account FLPP and Current Account Non
FLPP.


Table of Total Commercial Current Account Funds
                                                                                                                   (in IDR million)


                                                                                               Increase/Decrease
        Commercial Current Account                     2025                2024
                                                                                           Nominal            Percentage

 Current Account Non FLPP                            66,983,027          79,362,259       (12,379,232)           (15.60%)

 Current Account FLPP                                75,416,589           61,661,227        13,755,362             22.31%

 Total Commercial Current Account Funds             142,399,616         141,023,486          1,376,130              0.98%




The total funds in Commercial Current Accounts reached IDR142.40 trillion in 2025, growing by 0.98% from IDR141.02
trillion in 2024. This increase was driven by the Company’s proactive measures to restructure high-cost funds into
lower-cost funds, as reflected in the decline in Non-FLPP Current Accounts and the increase in FLPP Current Accounts,
with a rate of only 0.05%. This shift in the funding mix has resulted in a more efficient Third-Party Funds (TPF) structure,
reducing the TPF cost of funds (CoF) from 4.09% in December 2024 to 3.91% in December 2025.


Table of Total Commercial Current Account Account
                                                                                                                     (in account)


                                                                                               Increase/Decrease
        Commercial Current Account                     2025                2024
                                                                                           Nominal            Percentage

 Current Account Non FLPP                              170,583             147,304            23,279               15.80%

 Current Account FLPP                                       12                  12                 0                0.00%

 Total Commercial Current Account Account              170,595             147,316            23,279               15.80%




In terms of the number of accounts, Commercial                    more efficiently priced average balances. This strategy
Current Accounts recorded significant growth, with                aligns with the Company’s efforts to reduce the cost of
total accounts increasing by 15.80% or 23,279 accounts,           funds through active management of current account
from 147,316 in 2024 to 170,595 accounts in 2025. This            composition and pricing, while the growth of FLPP Current
increase was entirely attributable to Non-FLPP Current            Accounts, with rates of approximately 0.05%, helps
Accounts, which also rose by 15.80% or 23,279 accounts,           maintain a low-cost funding structure and supports the
while FLPP Current Accounts remained unchanged at 12              reduction of the cost of Third-Party Funds (CoF TPF).
accounts. The implication is that, although the nominal
value of Non-FLPP Current Accounts declined in line with          Institutional Term Deposit
the strategy to reduce high-cost funds, the transaction           Company also provides fund savings services in the
account base continued to expand. This reflects a                 form of Institutional Term Deposit through Institutional
quality rebalancing, characterized by an increase in              Term Deposit products and Institutional On Call Deposits.
operational/transactional accounts with smaller and




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04     Management Discussion and Analysis on Bank Performance




Table of Total Institutional Term Deposit Funds
                                                                                                                         (in IDR million)


                                                                                                        Increase/Decrease
          Institutional Term Deposit                            2025               2024
                                                                                                    Nominal          Percentage

 Institutional Term Deposit                                171,114,693           119,769,907       51,344,786            42.87%

 Institutional On Call Deposits                                 913,481            3,818,992        (2,905,511)        (76.08%)

 Total Institutional Term Deposit Funds                   172,028,174           123,588,899        48,439,275            39.19%



Institutional Time Deposits in 2025 totaled IDR172.03                     funding sources. Accordingly, although the nominal
trillion, a growth of 39.19% compared to IDR123.59 trillion in            amount of deposits increased, the funding structure
2024. This increase remains aligned with BTN’s strategy,                  became healthier, supported by more competitive and
as growth in institutional deposits has been managed                      controlled rate management, thereby contributing to a
through more efficient pricing (lower rates), as part of                  sustainable reduction in the cost of funds.
the effort to replace high-cost funds with lower-cost


Table of Total Institutional Term Deposit Account
                                                                                                                           (in account)


                                                                                                        Increase/Decrease
          Institutional Term Deposit                            2025               2024
                                                                                                    Nominal          Percentage

 Institutional Term Deposit                                      12,513            10,635                1,878           17.66%

 Institutional On Call Deposits                                    367                214                  153           71.50%

 Total Time Deposit for Agencies Account                        12,880             10,849                2,031           18.72%


The number of Institutional Time Deposit accounts                         The vast potential for housing sector development is also
in 2025 reached 12.880 accounts, a 18.72% increase                        reflected in Indonesia’s mortgage-to-GDP ratio, which
compared to 10.849 accounts in 2024. The increase in                      remains around 2.9%–3.0%, significantly lower than other
the number of accounts indicates that the Company                         Southeast Asian countries such as Singapore (44.8%),
is not solely relying on large placements from a limited                  Malaysia (38.4%), Thailand (22.3%), and the Philippines
number of institutions, but is also expanding its base                    (3.8%). This indicates substantial opportunities to further
of institutional and corporate depositors. In line with its               increase the housing sector’s contribution to GDP.
fund recomposition strategy, the growth of institutional
deposits has been managed with more efficient pricing                     Within the housing ecosystem, Company plays a
and rates, thereby supporting improvements in the                         strategic role as an enabler by providing supply-side
overall cost of funds structure.                                          financing through construction loans for developers and
                                                                          demandside financing through mortgage loans for the
Conventional Segment Innovations and                                      public. Beyond its role in supply and demand financing,
Competitive Advantages                                                    Company also contributes to developing the secondary
                                                                          mortgage market through mortgage securitization.
As one of the sectors contributing to GDP growth, the                     In general, Company’s role in the national housing
property sector, particularly housing, is expected to                     ecosystem is illustrated in the following diagram:
continue expanding to maintain the current economic
growth momentum. This is largely due to the significant
housing backlog, the property sector’s multiplier effect
on 174 other sub-sectors, and its contribution to job
creation. According to BPS data from 2021, the property
sector has directly employed up to 19 million people.




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                                                       ​​BTN’S ROLE IN THE HOUSING ECOSYSTEM


                                                                            REGULATOR




          SUPPLY SIDE                                                  supply - demand                                                          DEMAND SIDE


  • SOEs Development                                                ENABLER / INEGRATOR                                                                  Affluent
                                                                                                                                                         society
                                       Construction
                                                                                                                         Mortgage
                                       Loan Facility
                                                                                                                          Facility
                                                                                   BTN as a financing institution
                                                                                   supports the supply and
                                                                                   demand side                                           People in the upper middle class
                                           Debt                                                                         Installment      segment will obtain houses
                                         Payment                                                                         Payment         through market mechanisms.

                                                                                     Performance            Contribution Payment
                                                                                     Pioneering,             (Specifically for BP
                                                                 Placement
                                                                    of funds,
                                                                                     EBA Sales,               Tapera, BPJS TK &                          Low-Income
                                                                                     Bond Issuance                 TWP AD)                               Community
                                                                partnerships
  • Private Development

                                                       Alternative Sources of Financing Funds
  Provider of construction services                                                                                                      To increase the repayment
  and decent housing for the                                                                                                             capacity of MBR, the government
                                        Providers
  community including for                                                                                                                provides stimulus/subsidies:
                                           and                                               Capital
  low-income communities.                Service            On shore                                     Off Shore                       FLPP, SSB, SCUM, BP2BT
                                                                                             market
                                        Providers
                                                                            Securitization
      Legal support, licensing and                                          of bond
                    land provision                                          issuance

                                                                                                                                           Institutional and
   Supporting                  Supporting                                   KLIK
                                                                                                                                        community collaboration
   Professions                 Institutions
                                                       TWP AD


  • Notary                   • BPN
  • KJPP                     • Land Bank                •   Managing participant savings funds as a source                                                Community
                                                            of housing financing (BP Tapera, BP Jamsostek,
                                                                                                                                                         (barbers, etc.)
                                                            TWP AD)
  As a supporter            As a supporter of           •   Joint Financing (FLPP), refinancing and
  in appraisal              defense licensing               securitization of KPR (SMF)
  services (KJPP)           (BPN) and land              •   Foreign funding sources (JICA)                                               Various communities and
  AND LEGALITY              management (Land            •   Capital markets as a means for issuers to obtain                             institutions (Gojek drivers,
  (notary)                  Bank)                           funds and the public to invest (securitization, KIK,                         Indomaret employees, Asgar
                                                            Bonds)                                                                       barbers, etc.)




Each institution within the housing ecosystem plays a                                        1.   Developing innovative low-cost transactional
strategic, interconnected role that cannot be separated.                                          savings products
BTN’s role in the housing ecosystem is highly significant,                                        a. Launching a bundled payroll proposition to
serving as an enabler and integrator in the housing                                                  increase penetration with existing BTN companies
sector. Key stakeholders involved in the housing                                                     in the ecosystem and New to Bank (NTB) and
ecosystem include regulators, alternative funding                                                    expanding reach to NTB customers, both payroll
providers, housing suppliers, residents or communities,                                              employees and key decision-makers, by placing
and BTN itself.                                                                                      dedicated payroll specialists within a one-Client
                                                                                                     Service Team (CST) RM coverage model.
Conventional Segment Strategy In 2025                                                             b. Intensifying retail funding sales footprint (through
                                                                                                     internal and outsourcing) in market areas with
In alignment with the eight strategic themes of the                                                  high Savings Account (SA) volume and growth
2025–2029 long-term plan, the Company executed the                                                   potential, targeting mass and mass-affluent
following steps:                                                                                     NTB customers to increase savings market




                                                                                                                                          2025 Annual Report            319
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04    Management Discussion and Analysis on Bank Performance




       share from 1.3% to 2%-3% through increased                    rewards, and product bundles for cash-rich
       sales productivity (e.g., training, KPIs, and sales           sectors. In this regard, the deposit war-room
       productivity toolkits), branchless formats, and               serves as the Company’s control center for
       outsourcing.                                                  real-time monitoring and management of
   c. Becoming the primary/secondary bank for first-                 third-party fundraising performance, including
       time homebuyers - with millennial-focused                     time deposits, demand deposits, and savings
       product bundles for Existing to Bank (ETB) and                accounts. This facility enables rapid decision-
       New to Bank (NTB) to increase engagement with                 making regarding interest rate adjustments and
       SA and debit/credit cards through partnerships                marketing strategies, enabling BTN to compete
       with lifestyle retail goods and housing companies.            effectively in attracting liquidity.
   d. Driving BTN mobile customer acquisition and                 b. Targeting cross-selling funding into the end-
       increasing the number of transacting accounts                 to-end housing ecosystem and value chain
       from 30% to 45%, launching a retail deposit                   acquisitions, for example, in the cement sector,
       war room with win-back for recently inactive                  starting from the wholesaler, distributor, retailer,
       customers and the acquisition of NTB, bundling                and developer levels.
       products based on customer segments and                 5. Growing Non-Subsidized Lending by Enhancing
       expanding BTN-balé offerings to increase                   Partnerships
       customer loyalty supported by cross-selling and            a. Primary Housing: Deepening relationships
       engagement campaigns driven by Advanced                       with Top 50 developers by doubling the digital
       Analytics (AA).                                               Turn Around Time (TAT), digitalizing back-end
   e. Expanding wealth proposition penetration to                    processes for RMs, providing a real-time tracking
       existing and hidden cash-rich customers within                portal for customers and developers, increasing
       the Company’s ecosystem, including bundling                   sales intensity, expanding sales centers in areas
       wealth propositions with payroll products and                 with high development potential, and providing
       cash-rich Small and Medium Enterprise (SME)                   higher incentives for bulk acquisitions for primary
       products.                                                     developers.
2. Targeting the Cash-Rich Self-Employed Segment                  b. Secondary Housing: Strengthening acquisition
   in the Housing Ecosystem                                          channels through an agent network that
   a. Launching a needs-based proposition targeting                  provides dual reporting lines from Direct-to-
       cash-rich self-employed professionals within                  Consumer (D2C) agents within sales centers
       the housing ecosystem; with the potential to                  and a loyalty program for elite agents. Improving
       expand to the healthcare, legal, and consulting               the customer experience with instant indicative
       ecosystems                                                    offers, a one-week “time-to-yes” period, and a
   b. Launching a merchant proposition targeting                     two-fold reduction in the overall TAT through a
       MSMEs and food and restaurant retailers through               digitalized application process. Increase lead
       merchant product bundles, strengthening the                   acquisition and generation through digital
       merchant platform, and offering value-added                   partners including seamless process integration
       services (beyond banking) through partnerships                with BTN property and Online to Offline (O2O)
       with merchant service providers/acquirers.                    fulfillment journey.
3. Optimizing Fee-Based Product Penetration                       c. Developing a proposition to reduce churn/
   Encouraging registration and utilization of transaction           repayments with a centralized counter-offering
   banking products with a single integrated platform,               team to reduce prepayment rates and a win-
   launching sector-specific solutions for cash-heavy                back campaign to target customers who have
   and trade-focused priority segments, and activating               already switched.
   dormant institutional accounts.                             6. Increasing Penetration in the Housing Value Chain
4. Gaining Full-Wallet Share for SMEs and Wholesale               a. Increasing value-chain penetration of corporate
   a. Launching a deposit war-room targeting existing                anchor clients from one anchor client to at least
       SME value chain customers, acquired SME                       15-20 anchor clients with dedicated value-
       merchants, and wholesale customers to drive                   chain specialists under a one-Client Service
       CASA penetration with campaigns leveraging                    Team (CST) model with a centralized monitoring
       AA and segment-specific pricing, targeted                     system for tracking.




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   b. Launching sector-specific product bundles for              approximately 350,000 units nationally, and BTN is
       construction and real estate companies across             targeting/projecting subsidized housing financing
       the end-to-end lifecycle, including underwriting,         of approximately 170,000 units throughout 2026,
       financing, funding, and financial management              confirming the company’s role as a key driver of
       services, as well as providing tiered programs            subsidized mortgage distribution.
       and a universal annual limit for spokespeople         •   In the short term, the housing sector remains in a
       (partners/agents).                                        phase of adjustment. The Residential Property Price
7. Expanding High-Yield Products to All Segments                 Survey (SHPR) shows that in the third quarter of 2025,
   a. Increasing      higher-yielding     products   by          residential property sales in the primary market
       expanding KAR/KRING to non-payroll and NTB                contracted by 1.29% (yoy), although this represents
       customer bases by accelerating the deployment             an improvement compared to the previous
       of digital application journeys, credit decision          quarter’s contraction of 3.80% (yoy). This slowdown
       support, and highly personalized marketing                was primarily driven by public purchasing power,
       across owned media channels. Launching new                rising building material prices, and more selective
       propositions and driving penetration for credit           consumer preferences.
       lines.
   b. Optimizing penetration and activation of fee-          Nevertheless, several driving factors are beginning to
       based income products for credit cards and            form and lay the foundation for future recovery. The
       wealth propositions, combined with savings and        government has increased the FLPP mortgage allocation
       lending propositions.                                 for the low-income segment by approximately 170,000
   c. Increasing the volume and profitability of             units specifically for the Company in 2026, which will
       Joint Finance Schemes (B2B) and channeling            strengthen demand for affordable housing. On the
       partnerships.                                         monetary policy side, the continuation of the LTV/FTV
8. Expanding KUMK to Leading SME Sectors                     stimulus of up to 100% provides more flexible financing
   Expanding KUMK to high-growth SME sectors with            opportunities for the upper-middle class, potentially
   lower NPLs, improving the performance and practices       accelerating demand for non-subsidized property.
   of existing RMs, improving credit underwriting and
   streamlining processes, and launching innovative          From the financing side, mortgages remain dominant,
   propositions to enter cash-intensive sectors with         accounting for 74.41% of total home purchase financing
   cash management offerings and bundled MSME                sources, confirming the central role of banks, particularly
   loans. Trade-oriented sectors, namely export/             the Company, as a key driver of the housing ecosystem.
   import transaction banking propositions combined          The improving trend in the IHPR, which continues to grow
   with micro, small, and medium enterprises (MSMEs)         by 0.84% ​​(yoy), also indicates that interest in property
   offerings. Entering high-growth, low-NPL sectors for      assets remains strong, particularly for small homes.
   Micro Business Loan (KUR) through superior credit
   capabilities and process digitization.                    Medium and Long Term Prospect

Business Prospects and Conventional                          The demographic bonus and growth of the middle class
Segment Strategies for 2026                                  population dominated by the millennial generation
                                                             are also driving the housing finance business in the
Short Term Prospect                                          future, where based on data from the Central Statistics
                                                             Agency (BPS), currently the number of generation Z
Housing loan growth is expected to remain resilient in       and millennial generations dominates the productive
the short term, supported by a combination of policy         age population with generation Z (aged 8 - 23 years)
incentives and a substantial structural backlog. In the      reaching 27.94% and the millennial generation (aged
short term, two key factors have the potential to catalyze   24 - 39 years) as much as 25.87%, where this portion is
growth:                                                      predicted to continue to grow for the next 10 (ten) years,
• Demand for low-income mortgages (MBR)                      which is an opportunity to develop the housing business
   is expected to remain strong, in line with the            in the first home buyer segment which is BTN’s captive
   continuation of the government’s subsidy program.         market.
   For 2026, the government has set a FLPP quota of




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04      Management Discussion and Analysis on Bank Performance




                                                        Graph of Indonesia Population Projection

                                                                                                                                                                 (in Million People)

             239                                  271                                          296                                  313                          319


                                                                                                                                    126                           96
                                                                                               151
                                                  186
             194
                                                                                                                                                                 223
                                                                                                                                    187

                                                                                               145


                                                  85
              45



            2010                             2020                                              2030                                2040                         2045


                                                                                                                               Middle Class                    Other Segment
Source: National Development Planning Agency (Bappenas), 2024



Furthermore, as a sector with a multiplier effect on 174 industrial sub-sectors, developing the housing business value
chain is also one of the Company’s business development strategies. To capture this opportunity, the Company will
develop financial products and services targeting the expansion of the construction business value chain, including
land acquisition, building materials, land and property development, construction services, and financing for
developers.



                                        Picture of Housing Business Value Chain Expansion


                                                                                                 Land and Property                   Construction
                         Land Acquisition                 Basic materials                                                                                       Developer
                                                                                                   Development                         services




     Business
      players




                                                                  Distributors
                                                           Significant potential to tap into
                                                         ecosystem play can by boosted bu
                                                          providing anchor with incentives
                                                            (eg lead sharing, referral fees)




                                  ~20                                  ~15                                ~130rb                          ~5-6rb                  ~5-6rb
   Number of
                        • 20 corporations               • The 2 largest business                 • 20 thousand business           • 20% large companies
 Entrepreneurs            operating across                players account for                      players in the mid-            • 45% medium-sized
                                                                                                                                                          • The top 10 largest
                                                                                                                                                            companies account for
      and                 Indonesia                       the majority of market                   sized to large enterprise        companies               the majority of market
  competitive           • A large number of               share, supported by                      segment                        • 35% small companies     share
                          individual landowners           SME-class distributors                 • 85% are SME-                                           • The remaining
   landscape              outside the 10 major                                                     class construction                                       80–90% are SME-class
      2019                cities in Indonesia                                                      companies                                                developers



Source: Long-Term Corporate Plan 2025–2029




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                                                                                                           PT Bank Tabungan Negara (Persero) Tbk




Sharia Segment

Sharia Segment Explanation and Productivity

Company is also developing a banking model that adheres to the sharia system. The Sharia Business Segment
provides savings and financing product in consumer and commercial segment. The product performance of the
Sharia Segment is described through 2 (two) products, namely Sharia Financing and Sharia Savings, with each
description as follows:



                                                           SHARIA SEGMENT




               SHARIA FINANCING                                                               SHARIA DEPOSIT
                  PRODUCT                                                                       PRODUCT



    SHARIA SHARIA
                                SHARIA CONSUMER            SHARIA CURRENT
     COMMERCIAL                                                                               SHARIA DEPOSIT               SHARIA SAVINGS
                                   FINANCING                  ACCOUNT
      FINANCING


Preview of Sharia Segment performance can be seen in the following table and chart:



                                          Graph of Financing Position and Third Party Funds

                                                                                                                                       (in IDR trillion)
            Sharia Financing Position                                                   Sharia Savings Position

            41,16     51,35          3,52       2,74                      19,82       26,94         7,81       8,68          21,99          23,11

 60,00                                                       30,00

 50,00                                                       25,00

 40,00                                                       20,00

 30,00                                                       15,00

 20,00                                                       10,00

  10,00                                                       5,00

  0,00                                                        0,00
          Consumer Financing      Commersial Financing               Current Account Sharia        Berkah Savings            Berkah Deposit


                              Total Financing Positions and Third Party Funds in the Sharia Segment

                       43,89      54,87                           49,62       58,73                               93,52          114

120,00

100,00

80,00

60,00

40,00

20,00

 0,00
           Total Position Value of Sharia Financing
                                                         Total Sharia Savings Fund Position         Number of Sharia Segment Product Position
                           Products


                                                                                                                          2024                      2025




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04    Management Discussion and Analysis on Bank Performance




Sharia Financing Products

Company also provides housing and non-housing financing facilities under sharia principle, which are divided into two
types, i.e. Consumer and Sharia Commercial Financing. Detailed information regarding the performance of Company
Sharia Financing products can be seen in the table and below:


Table of Sharia Financing Value Position
                                                                                                                      (in IDR million)


                                                                                                     Increase/Decrease
               Sharia Financing                                 2025               2024
                                                                                                 Nominal          Percentage

 Consumer Financing                                        51,352,635              41,156,171     10,196,464          24.78%

 Sharia Commercial Financing                                   3,520,527          2,736,656         783,871          28.64%

 Total Sharia Financing Value Position                     54,873,162            43,892,827      10,980,335           25.02%




The total Sharia Financing distribution in 2025 reached IDR54.87 trillion, an increase of 25.02% compared to the
2024 disbursement of IDR43.89 trillion. This increase was due to an increase in growth contributions from Consumer
Financing of IDR 10.19 trillion, an increase of 24.78% compared to 2024.


Table of Sharia Financing Volume Position
                                                                                                                   (in financing unit)


                                                                                                     Increase/Decrease
               Sharia Financing                                 2025               2024
                                                                                                 Nominal          Percentage

 Consumer Financing                                            371,435             311,252          60,180            19.34%

 Sharia Commercial Financing                                      1,372              1,461            (89)             (6.09)

 Total Sharia Financing Value Position                         372,807            312,713          60,094             19.22%




Sharia financing successfully disbursed up to 2025 amounted to 372.807 financing units, an increase of 19.22% or
60.094 financing units compared to 2024, which had 312.713 financing units. This increase in financing volume was
largely contributed by an increase in Consumer Financing of 60,180 financing units.


SHARIA CONSUMER FINANCING
Sharia Consumer Financing is distributed by Company                           c. BSN Non KPR disbursed through:
through the following products:                                                  - House Construction
1. Housing Financing, covering:                                                  - PUM-KB Jamsostek
    a. BSN KPR Sejahtera disbursed through:                                2. Non-Housing Financing includes:
       - KPR BP2BT                                                            a. Motor Vehicles
       - KPR Sejahtera Tapak                                                  b. Gold Pawning
       - KPR Sejahtera Susun                                                  c. Multi-Services
       - KPR SSM Tapak                                                        d. Multi-Benefits
       - KPR SSM Susun                                                        e. Gold Installments
       - KPR Tapera                                                           f. Multi-Benefits for Employee
    b. BSN Non Subsidized Housing Loan disbursed
       through:
       - House Ownership




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Table of Sharia Consumer Financing Position
                                                                                                             (in IDR million)


                                                                                         Increase/Decrease
        Sharia Consumer Financing                   2025              2024
                                                                                     Nominal            Percentage

 HOUSING FINANCING                                50,857,322       40,866,065          9,991,257             24.45%

 SUBSIDIZED HOUSING LOAN                          33,883,248        26,521,953         7,361,295              27.76%

   KPR BP2BT                                         513,826           551,863          (38,037)             (6.89%)

   KPR Sejahtera Tapak                            26,781,550        18,549,858         8,231,692             44.38%

   KPR Sejahtera Susun                                  1,285            1,363              (78)             (5.70%)

   KPR SSM Tapak                                    6,174,606        6,972,292         (797,686)               0.00%

   KPR SSM Susun                                      38,348            43,519            (5,171)              0.00%

   KPR Tapera                                        373,634          403,058           (29,424)             (7.30%)

 Non Subsidized Housing Loan                      16,934,646        14,303,159         2,631,487              18.40%

   House Ownership                                 10,438,214        9,040,139         1,398,075              15.47%

   Indent House Ownership                          6,496,432         5,263,020          1,233,412             23.44%

Non KPR                                               39,428           40,953            (1,525)             (3.72%)

   House Building                                     36,583             37,172            (589)              (1.58%)

   PUM-KB Jamsostek                                    2,845              3,781            (936)            (24.76%)

NON-HOUSING FINANCING                                495,313          198,266           297,047             149.82%

   Vehicle                                               924             1,485              (561            (37.80%)

   Mortgage                                                   -              -                 -                     -

   Multipurpose Services                              25,165           20,904              4,261              20.38%

   Multipurpose Goods                                223,303           175,877            47,426              26.97%

   Gold Installment                                    17,734                -            17,734             100.00%

   Employees Multipurpose                            228,188             91839          136,349              148.47%

Total Sharia Consumer Financing Position          51,352,636        41,064,331       10,288,305              25.05%




The total Consumer Sharia Financing position in 2025 was IDR51.35 trillion, an 25.05% increase from IDR41.06 trillion
in 2024. The increase in financing position was largely contributed by KPR Sejahtera Tapak financing which reached
IDR26.78 trillion.


Table of Sharia Consumer Financing Volume Position
                                                                                                          (in financing unit)


                                                                                         Increase/Decrease
        Sharia Consumer Financing                   2025              2024
                                                                                     Nominal            Percentage

 HOUSING FINANCING                                 366,584            307,580           59,004                19.18%

 SUBSIDIZED HOUSING LOAN                           304,208           250,808            53,400                21.29%

   KPR BP2BT                                          6,014             6,144             (130)               (2.12%)

   KPR Sejahtera Tapak                              212,898            156,941          55,957               35.65%




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04      Management Discussion and Analysis on Bank Performance




                                                                                                      Increase/Decrease
          Sharia Consumer Financing                              2025                2024
                                                                                                  Nominal       Percentage

     KPR Sejahtera Susun                                                10                  10            -           0.00%

     KPR SSM Tapak                                                82,118              84,533         (2,415)        (2.86%)

     KPR SSM Susun                                                  297                  305             (8)        (2.62%)

     KPR Tapera                                                    2,871               2,875             (4)         (0.14%)

 Non Subsidized Housing Loan                                      61,581             55,899           5,682          10.16%

     House Ownership                                              43,343              40,404          2,939           7.27%

     Indent House Ownership                                       18,238              15,495           2,743         17.70%

 Non KPR                                                            795                  873            (78)        (8.93%)

     House Building                                                  271                 310            (39)       (12.58%)

     PUM-KB Jamsostek                                               524                  563            (39)        (6.93%)

 NON-HOUSING FINANCING                                             4,851               3,672           1,179         32.11%

     Vehicle                                                            10                  11           (1)        (9.09%)

     Gold Pawn                                                          -                   -             -                -

     Multipurpose Services                                          292                  296             (4)         (1.35%)

     Multipurpose Goods                                            3,713                3,141           572           18.21%

     Gold Installment                                               336                     -           336         100.00%

     Employees Multipurpose                                         500                  224            276         123.21%

 Total Sharia Consumer Financing Position                        371,435             311,252          60,183         19.34%



The volume of Consumer Sharia Financing in 2025                              SHARIA COMMERCIAL FINANCING
totaled 371.435 financing units, an increase of 19.34%                       Sharia Commercial Financing is distributed by the
or 60.183 units compared to 311.252 units in 2024. The                       Company through several products as follows:
increase in Consumer Financing volume was due to                             1. Housing Financing
the growth in the contribution of KPR Sejahtera Tapak                           a. Yasa Griya
financing volume of 55,957 financing units.                                  2. Non- Housing Financing
                                                                                a. Sharia MSMEs
                                                                                b. Working Capital
                                                                                c. Investment


Table of Sharia Commercial Financing Value Position
                                                                                                                    (in IDR million)


                                                                                                      Increase/Decrease
         Sharia Commercial Financing                             2025                2024
                                                                                                  Nominal       Percentage

 Housing Financing                                          2,045,644               2,351,310     (305,666)       (13.00%)

     Yasa Griya                                             2,045,644               2,351,310      (305,666)       (13.00%)

 NON-HOUSING FINANCING                                       1,474,883              385,346        1,089,537       282.74%

     MSMEs Sharia                                                       -                   -             -               -

     Working Capital                                             764,830              312,871        451,959       144.46%




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                                                                                        PT Bank Tabungan Negara (Persero) Tbk




                                                                                           Increase/Decrease
       Sharia Commercial Financing                   2025              2024
                                                                                        Nominal           Percentage

   Investment                                        710,054             72,475           637,579             879.72%

 Total Position of Sharia Commercial Financing
                                                    3,520,527         2,736,656           783,871              28.64%
 Volume



The Sharia Commercial Financing position in 2025 reached IDR3.52 trillion, an increase of IDR783.87 billion or 28.64%
compared to 2024. The increase in financing position was due to an increase in Investment financing of IDR637.58
billion.


Table of Sharia Commercial Financing Volume Position
                                                                                                            (in financing unit)


                                                                                           Increase/Decrease
       Sharia Commercial Financing                   2025              2024
                                                                                        Nominal           Percentage

 Housing Financing                                    1,237             1,334              (97)               (7.27%)

   Yasa Griya                                         1,237             1,334              (97)                (7.27%)

 NON-HOUSING FINANCING                                 135                127                 8                 6.30%

   Sharia MSMEs                                          -                 -                  -                       -

   Working Capital                                      97                78                 19                24.36%

   Investment                                           38                49                (11)             (22.45%)

 Total Position of Sharia Commercial Financing
                                                      1,372             1,461              (89)               (6.09%)
 Volume


The total Commercial Financing volume in 2025 was 1,372 units, a decrease of 6.09%, or 89 units, compared to 1,461 units
in 2024. The decrease in Commercial Financing volume was driven by a decrease of 97 units through the Construction
Financing product.


Sharia Savings Product

The Company also collects third-party funds through the Sharia Business Unit through Current Account, Savings and
Sharia Time Deposits products.


Table of Funds Position Sharia Savings
                                                                                                               (in IDR million)


                                                                                           Increase/Decrease
                  Sharia Savings                     2025              2024
                                                                                        Nominal           Percentage

 Berkah Current Account                           26,944,158          19,824,690         7,119,468             35.91%

 Berkah Savings                                    8,678,923           7,809,712           869,211               11.13%

 Berkah Deposits                                  23,108,054          21,987,804         1,120,250              5.09%

 Total Funds Position Sharia Savings               58,731,135        49,622,206         9,108,929              18.36%



The total Sharia Savings Funds in 2025 reached IDR58.73 trillion, an 18.36% increase compared to IDR49.62 trillion in
2024. This increase was largely driven by an increase in Sharia Demand Deposits of IDR7.12 trillion or 35.91%,. Sharia
Savings and Sharia Time Deposits also increased by 11.13% and 5.09%, respectively.




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Table of Sharia Savings Account Volume Position
                                                                                                               (in account)


                                                                                            Increase/Decrease
                  Sharia Savings                               2025          2024
                                                                                        Nominal          Percentage

 Berkah Current Account                                          92,188       76,270        15,918           20.87%

 Berkah Savings                                                1,503,011    1,334,915     168,096            12.59%

 Berkah Deposits                                                 11,896       10,820        1,076             9.94%

 Total Funds Position Sharia Savings                       1,607,095       1,422,005      185,090            13.02%



The total volume of Sharia Savings Accounts in 2025 grew by 13.02%, from 1.422.005 accounts in 2024 to 1.607.095
accounts in 2025. Sharia demand deposits (GIRO) products, with 20.87% volume growth, were the largest contributor
to the increase in Sharia savings volume. Sharia Savings accounts also saw an increase in account volume, reaching
168,096 accounts, a 12.59% increase compared to 2024.


SHARIA CURRENT ACCOUNT
Sharia Savings in the form of Current Account is provided through 2 (two) products, namely Berkah Wadiah Demand
Deposit and Berkah Mudharabah Demand Deposit.


Table of Sharia Current Account Funds Position
                                                                                                             (in IDR million)


                                                                                            Increase/Decrease
           Sharia Current Account                              2025          2024
                                                                                        Nominal          Percentage

 Berkah Wadiah Demand Deposit                             25,147,603       18,882,765    6,264,838           33.18%

 Berkah Mudharabah Demand Deposit                          1,796,554          941,925     854,629            90.73%

 Total Berkah Current Account Position                    26,944,157       19,824,690     7,119,467          35.91%




The total Berkah Current Account position in 2025 increased by 39.91% to IDR26.94 trillion, compared to IDR19.82 trillion
in 2024. Both Berkah products experienced increases compared to 2024, with details of Berkah Mudharabah demand
deposit increasing 90.73% to IDR1.8 trillion and Berkah Wadiah demand deposit increasing 33.18% to IDR25.14 billion.


Table of Sharia Current Account Account Volume Position
                                                                                                               (in account)


                                                                                            Increase/Decrease
           Sharia Current Account                              2025          2024
                                                                                        Nominal          Percentage

 Wadiah Berkah Current Account                                  89,887      74,056          15,831           21.38%

 Mudharabah Berkah Current Account                                2,301       2,214             87            3.93%

 Total Position of Berkah Current Account Volume                 92,188     76,270          15,918           20.87%




The total number of Sharia Demand Deposit accounts in 2025 was 92.188, an increase of 15.831 accounts or 21.38%
compared to 2024. This increase was mainly contributed by the increase in Berkah demand deposit with an increase
of 20.87% compared to 2024. Berkah Wadiah is a demand deposit product that has contributed quite significantly to
the increase.




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                                                                                           PT Bank Tabungan Negara (Persero) Tbk




SHARIA SAVINGS
Sharia savings are provided through several products, namely Wadiah Berkah Savings, Mudharabah Berkah Savings,
Haji dan Umrah Savings, TabunganKu, Qurban Savings, Simpel Savings, Emas Savings.


Table of Sharia Savings Funds Position
                                                                                                                  (in IDR million)


                                                                                              Increase/Decrease
                  Sharia Savings                       2025               2024
                                                                                           Nominal           Percentage

 Wadiah Berkah Savings                                1,702,986            1,499,161         203,825              13.60%

 Mudharabah Berkah Savings                           6,681,558           6,007,489           674,069               11.22%

 Haji dan Umroh Savings                                250,468             262,504           (12,036)            (4.59%)

 TabunganKu                                              15,731              15,039              692               4.60%

 Qurban Savings                                           8,701               7,334             1,367             18.64%

 Simpel Savings                                          8,358                7,732              626               8.10%

 Emas Savings                                             11,121            10,454               667               6.38%

 Total Sharia Savings Funds Position                 8,678,923            7,809,713          869,210                11.13%



The total Sharia Savings position in 2025 increased by 11.13% to IDR8.68 trillion, compared to IDR7.81 trillion in 2024. The
largest contributor to the increase in Sharia Savings funds was the Mudharabah Berkah Savings, which increased by
IDR674.01 billion. Mudharabah Berkah Savings is a savings account based on a mudharabah (investment) contract
that provides profitable profit sharing to customers. The increase in Mudharabah Berkah Savings also indicates that
the Company’s Sharia Business Unit performance in 2025 improved and provided optimal profit sharing to customers,
thus encouraging customers to entrust more of their funds to the Company’s Sharia Business Unit.


Table of Sharia Savings Account Volume Position
                                                                                                                    (in account)


                                                                                              Increase/Decrease
                  Sharia Savings                       2025               2024
                                                                                           Nominal           Percentage

 Wadiah Berkah Savings                                 891.443             786.936           104.507              13,28%

 Mudharabah Berkah Savings                              160.812            157.409             3.403                2,16%

 Haji dan Umroh Savings                                265.530             224.705            40.825               18,17%

 TabunganKu                                              39.221              32.810             6.411             19,54%

 Qurban Savings                                         39.283              30.927             8.356              27,02%

 Simpel Savings                                         93.819              90.489             3.330               3,68%

 Emas Savings                                           12.903               11.639            1.264              10,86%

 Total Sharia Savings Funds Position                  1.503.011           1.334.915          168.096              12,59%



The total volume of Sharia Savings Accounts in 2025 reached 1.50 million accounts, a 12.59% increase compared
to 1.33 million accounts in 2024. The largest contributor to the increase in the number of Sharia Savings accounts
was the Berkah Wadiah Savings which increased by 104,507 accounts This increase was partly due to the effective
implementation of the CASA and retail DPK programs.




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04     Management Discussion and Analysis on Bank Performance




SHARIA TIME DEPOSITS
Sharia savings in the form of deposits are provided through 3 (three) products, namely Individual Berkah Deposits ,
Institutional Berkah Deposits, Berkah Deposits On Call.


Table of Sharia Time Deposits Funds Position
                                                                                                                         (in IDR million)


                                                                                                        Increase/Decrease
             Sharia Time Deposits                               2025                 2024
                                                                                                     Nominal         Percentage

 Berkah Deposits (Individual)                                   1,682,879            1,472,223         210,656            14.31%

 Berkah Deposits (Institution)                              20,317,598             19,236,272         1,081,326           5.62%

 Berkah On Call Deposits                                        1,107,577           1,279,309          (171,732)        (13.42%)

 Total Sharia Time Deposits Funds Position                 23,108,054              21,987,804         1,120,250           5.09%



The total Sharia Deposit position in 2025 amounted to IDR23.11 trillion, an increase of 5.09% compared to IDR21.99 trillion
in 2024. The number of positions in Individual Berkah Deposits and Institutional Berkah Deposits increased by 14.31% and
5.62%, respectively. This increase in deposit value was contributed by, among other things, special programs offered
to depositors, such as special ratios.


Table of Sharia Time Deposits Account Volume Position
                                                                                                                           (in account)


                                                                                                        Increase/Decrease
             Sharia Time Deposits                               2025                 2024
                                                                                                     Nominal         Percentage

 Berkah Deposits (Individual)                                     10,081             9,007                1,074           11.92%

 Berkah Deposits (Institution)                                     1,753              1,689                  64           3.79%

 Berkah On Call Deposits                                             62                 124                (62)        (50.00%)

 Total Sharia Time Deposits Funds Position                        11,896             10,820               1,076           9.94%



The total volume of Sharia Deposit accounts in 2025 reached 11,896, a 9.94% increase compared to 10,820 in 2024. This
increase was primarily due to the 11.92% growth in Institutional Berkah Deposits, which was in line with the growth in
Sharia Deposit funds in 2025.


Sharia Segment Innovations and                                              4. Transformation initiatives (Financing Origination
Competitive Advantages                                                         System/FOS Collection, collaboration between
                                                                               Tapera and Army Housing Compulsory Savings (TWP
Some of the competitive advantages and innovations                             AD), digital onboarding, and core banking system
carried out by the Sharia Segment could be described                           upgrade).
as follows:                                                                 5. Development of sharia rent to own products
1. Opportunities for captive customers with KPR, Kredit
    Yasa Griya (KYG) and Institutional Funds have the                       Sharia Segment Strategy in 2025
    potential to be developed.
2. Become a partner of the Government in the National                       The sharia segment strategy for 2025 included financing
    Housing Program.                                                        business development strategy, funding development
3. The excess reserve condition relatively high.                            strategy, capital strategy, financing quality improvement
                                                                            strategy, fee based income strategy, Information
                                                                            Technology (IT) infrastructure strategy which is
                                                                            described as follows:




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a. Financing Business Development Strategy

              Strategy Theme                                                    Initiative

    1.   Monetize housing ecosystem at-    a.   Optimizing relationships with top developers and partners.
         scale.                            b.   Strengthening acquisition channels, including the agent network.
                                           c.   Improving business processes in consumer and commercial financing.
                                           d.   Optimizing the existing partnerships through integration and synergy with the
                                                Funding Unit and expanding collaboration with agencies (payroll/collectives) to
                                                expand the pipeline.
                                           e.   Opening and optimizing the use of BTN Property as a mortgage financing
                                                distribution channel.
                                           f.   Developing integration between the BTN e-loan/sharia business unit system and
                                                BP Tapera through Tapera’s digital services.
                                           g.   Optimizing the Company’s share of the 2025 FLPP and TAPERA mortgage quotas,
                                                targeting the fixed income and state civil apparatus (ASN) segments.
                                           h.   Developing H2H FLPP (Sikasep, Sikumbang, etc.), H2H PUPR (SBUM and SSM), and
                                                H2H Tapera.
                                           i.   Developing H2H with Insurance Partners to automate the closing of Subsidized
                                                Mortgage iB Insurance.
                                           j.   Strategic programs with all business units related to achieving realization and
                                                increasing market share of subsidized mortgages.
                                           k.   Strengthening the monitoring and evaluation of subsidized mortgage business
                                                processes.
                                           l.   Socialization and education of FLPP mortgages and Tapera financing (mortgages,
                                                PRR, PBR) to associations and developers through webinars, developer gatherings,
                                                expos, and other media.

    2.   Transition from mono-bank to      a.   Expanding the non-housing business financing market by enhancing the BTN iB
         full-banking offerings                 Multijasa portfolio.
                                           b.   Improving payroll collaboration and non-mortgage financing distribution, as well
                                                as promoting non-mortgage products.
                                           c.   Penetrating the gold pawn and installment market.

    3.   Expanding credit/financing/       Expanding commercial financing to SME sectors with high growth and lower NPF,
         financing for Micro, Small and    launching innovative and sharia-compliant propositions targeting both residential
         Medium Enterprise Cooperatives    and non-residential sectors.
         (KUMK) to leading SME sectors


b. Funding Development Strategy

              Strategy Theme                                                    Initiative

    1.   Reengineering of effective TPF    a.   Developing effective and integrated marketing communications and rebranding
         marketing models and product           through an umbrella campaign.
         rebranding.                       b.   Merchant and partnership promotions that can reach all of Indonesia.
                                           a.   Organizing events that directly impact business achievements through integrated
                                                activities.

    2.   Strengthening the fundamentals    a.   Increasing Hajj and Umrah savings through collaboration with affiliated third
         of low-cost funding and                parties
         focusing on cost-of-funds (CoF)   b.   Increasing non-FLPP Demand deposits deposits from transactional cooperation
         improvements.                          and cash management of government institutions (Ministries/ Agencies/BLU).
                                           c.   Recomposition of core customer ratio and optimization of cost of funds by
                                                diversifying core customers.
                                           d.   Increasing retail savings composition through intensified collaboration with
                                                individual customers in affiliated institutions.
                                           e.   Collaborating with Islamic Institutions and Philanthropy
                                           f.   Implementation of the Serbu program to Hospitals, Health Institutions, Schools,
                                                Madrasas, Islamic Boarding Schools, SOEs, Universities and Colleges.

    3.   Enhancing low-cost                a.   Developing a Spider Web Business Ecosystem with a focus on Islamic related,
         transactional savings products         property related, healthcare and education segments.
                                           b.   Increasing the acquisition and transaction of e-channel services (mobile
                                                banking, CMS, QRIS, EDC and virtual accounts) through effective promotions and
                                                campaigns.
                                           c.   Completing the development of digital products (new BTN Sharia mobile banking,
                                                new virtual accounts, and opening of E-KYC online accounts) according to the
                                                timeline.
                                           d.   Product collaboration with financing




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                  Strategy Theme                                                          Initiative

      4.     Strategy to increase CASA fund        a.   Increasing CASA with the development of digital banking and e-banking features.
                                                   b.   Increasing transactions with existing captive customers (Non-Subsidized
                                                        Mortgage, SME, Commercial, and Corporate customers).
                                                   c.   Utilizing e-channels (New Mobile Banking, online account opening with eKYC,
                                                        and New Virtual Accounts) to encourage transactional checking and savings
                                                        accounts.
                                                   d.   Optimizing digital banking services through online customer account opening
                                                        without the need for customers to visit the outlet.
                                                   e.   Increasing CASA funds through marketing activities such as investor gatherings,
                                                        property expos, and individual engagement.

      5.     Expanding wealth proposition          a.   Improving service to certain customers by providing special attention and
             penetration by launching needs-            exclusive facilities to priority Sharia customer segments.
             based propositions for priority       b.   Adding products and establishing bancassurance provisions.
             sharia customers.                     c.   Establishing infrastructure for a Wealth Management Transaction System.
                                                   d.   Establishing priority service outlets.




c. Capital Strategy
   To support the distribution of business development strategies. sufficient capital was required by taking into
   account meeting the minimum capital requirements according to Basel III. In line with these provisions, UUS BTN
   plans to have a capital position of IDR3.81 trillion in 2025. So that the spin-off could be implemented in 2025. Efforts
   to strengthen capital in 2025 were focused on increasing profits/profitability.


d. Financing Quality Improvement Strategy

                  Strategy Theme                                                          Initiative

      1.     Strengthen the collection             a.   Strengthening the Collection Management System - Consumer Segment.
             management system.                    b.   Strengthening the Collection Management System - Commercial Segment
                                                   c.   Aligning KCS organizational structure with SHAD organizational structure.
                                                   d.   Acceleration of completion of main documents and monitoring to accelerate
                                                        litigation.
                                                   e.   Improving the quality of customer data.
                                                   f.   Optimization of collection business processes at Branch Offices (improving desk
                                                        call functions).
                                                   g.   Implementation of FOS Collection - Consumer Segment

      2.     Improve Outsourcing (TAD)             a.   Evaluation of TAD collection performance (engagement, workload, and others)
             management.                           a.   Monitoring productivity of TAD collection, icoll usage and contact rating

      3.     Accelerate the sale of Non-           a.   Bulk sale of non-performing financing assets through investor cooperation.
             Performing Loans assets.              b.   Expanding non-performing financing sales channels through the affordable
                                                        housing portal and e-commerce partnerships in the property sector.
                                                   c.   Project assets sales to accelerate the recovery of non-performing loan.

      4.     Massive Improvement in Quality        5.   Updating data on NPF and passive commercial financing profiling.
             of Sharia Commercial Financing.       6.   Coaching and mentoring for RM in KCS regarding commercial collection.

      5.     Expanding the network to third        Approach the State Property and Auction Services office (KPKNL) and the Religious
             parties in an effort to resolve       Courts as well as expand cooperation with property agents, BLS, advocates, developer
             financing problems.                   associations and contractors.

      6.     Expand policy relaxation and          Providing policies to expedite the financing settlement process as well as providing
             reward provision.                     rewards and operational assistance.



e. Fee Based Income Strategy

                  Strategy Theme                                                          Initiative

      1.     Increase in Bank administration       a.   Increasing the contribution of financing administration costs.
             income.                               a.   Optimizing the imposition of administration fees for Third Party Funds.

      2.     Increase in fee/ujroh income for      a.   Optimization of fees/ujroh on bancassurance.
             Bank services.                        b.   Bancassurance product development
                                                   c.   Increase fees/ujroh for payroll transactions.
                                                   d.   Optimization of fees/ujroh for other banking services




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                Strategy Theme                                                     Initiative

      3.   Increase transaction-based fees.   a.   Increase in e-channel users (Mobile Banking, CMS, VA, SMS Notification, ATM).
                                              b.   Increase in e-channel transaction (Mobile Banking, CMS, VA, SMS Notification,
                                                   ATM).
                                              c.   Development and improvement of e-channel features.
                                              a.   Increase Virtual Account (VA) based partnership collaboration.



f.   Information Technology (IT) Infrastructure Strategy
     IT development at UUS Bank BTN in 2025 was carried out by Company Headquarter in order to support corporate
     plans and the aspirations of the Directors’ General Policy for 2025 in the areas of loans/financing and loans/financing
     quality, funding and office networks, fee-based income, and expenses overheads. The 2024 IT development plan is
     broadly in line with the main RSTI 2025-2029 Initiative, as follows:


                Strategy Theme                                                     Initiative

      1.   Enhancement of sharia business     a.  KCS access to GL mutations by request
           process support applications.      b.  Special ratio approval
                                              c.  Automatic closing of dormant accounts
                                              d.  Chart of account
                                              e.  Deposit advice
                                              f.  Transaction details on individual customer checking accounts
                                              g.  Financial Nostro
                                              h.  Hajj customer flagging
                                              i.  Inventory Information
                                              j.  FOS integration with the collection dashboard for real-time collectibility and
                                                  available balances
                                              k. Loan transaction correction menu
                                              l.  Automation of non-ARO deposits
                                              m. Separating large and medium-sized customer flagging in the system for
                                                  performance monitoring
                                              n. CDC development related to notary performance
                                              o. E-loan development to display guarantee fund reports
                                              p. E-loan development to display LPA and appraisal track reports
                                              q. E-loan development to display OTS income and collateral visit track reports
                                              r. FOS-related developments
                                              s. Removal of stamp duty flags on demand deposit products
                                              t. Enhancement of Change Data Capture (CDC) related to Latency (LAT)/Data
                                                  Accuracy (DAT) based on developer segmentation.
                                              u. Murabahah installment data improvements
                                              v. Deposit data improvements
                                              w. Deposit and loan data improvements
                                              x. TPF Retail data improvements
                                              y. Write-off data improvements
                                              z. Customer write-off account statement improvements
                                              aa. Write-off transaction improvements
                                              bb. NPF shifts on the collection dashboard can move in real time, such as from Column
                                                  2 to Current (Column 1).
                                              cc. Data remapping and changes to the regulatory reporting architecture

      2.   Digital banking strategy           a.   Cloning OLOB system
                                              b.   Customer Relationship Management (CRM)
                                              c.   Point and reward
                                              d.   Spekta points and cashback system
                                              e.   QRIS merchant
                                              f.   Soft token for cash management system
                                              g.   Digital gold savings

      3.   Automating front-end and           a.   Performance dashboard application (performance management review)
           back-end processes to improve      b.   Sharia policy management application
           operational efficiency             c.   H2H life insurance closing
                                              d.   H2H guarantee insurance closing
                                              e.   H2H SSM mortgage billing and settlement reports
                                              f.   Host-to-host Sharia i-loans with the insurance broker portal
                                              g.   Host-to-host Sharia i-loans with the insurance broker portal PT Proteksi Jaya
                                                   Mandiri
                                              h.   Host-to-host Sharia i-loans with PT Binasentra Purna and PT AA Pialang Asuransi
                                              i.   Integration of BTN Properti with FOS and Sharia i-loans
                                              j.   Implementation of PSAK 413: Impairment




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                  Strategy Theme                                                         Initiative

                                                   k.  Development of an application to centralize collateral documents (monitoring the
                                                       completion of PPJB documents and the progress of indent mortgage construction)
                                                   l.  Development of a non-mortgage financing business process through Sharia
                                                       i-loans
                                                   m. Development of a Financing Originating System (FOS) for monitoring commercial
                                                       financing
                                                   n. Use of the OTS (CLAPS) application (as in conventional BTN) for on-site verification
                                                   o. Simplification of CIF
                                                   p. Systemization of the 3 Pillars KK and KK Monitoring
                                                   q. Treasury System
                                                   r. AIDP and Istisna Term Report
                                                   s. CS End-of-Day Report
                                                   t. Outlet OPH End-of-Day Report
                                                   u. Outlet Own Transaction End-of-Day Report
                                                   v. TB Anomaly Report
                                                   w. GL Anomaly Balance Data Report
                                                   x. Daily Accounting Report
                                                   y. Deposit Reconciliation Report
                                                   z. Reconciliation Report of TPF Savings and Demand Deposit
                                                   aa. SDB Occupancy Report
                                                   bb. Financing Write-Off Report
                                                   cc. Report stock inventory
                                                   dd. Systemization of RBH/PBH
                                                   ee. Tapera digital service phase 2
                                                   ff. KLS Users

      4.     Infrastructure and License App        a.   Hardware Security Module (HSM)
                                                   b.   Pentaho Enterprise Procurement
                                                   c.   Repository server to centralize collateral documents
                                                   d.   API Management application server
                                                   e.   Sharia Business Unit internal portal application server
                                                   f.   Banking Integration System (BIS) development physical server
                                                   g.   Banking Integration System (BIS) production physical server



     In addition to IT development, Company will conduct                       Design to enhance the security of the Company’s
     evaluations and updates of IT policies in accordance                      systems and applications, including improvements
     with regulatory requirements, internal bank policies,                     in cybersecurity, implementation of identity and
     and best practices. To enhance the capacity and                           access management, and enhancement of
     capability of the IT team, Company will provide                           infrastructure security. In line with these initiatives,
     training and certification tailored to the specific                       the planned activities include compliance with Law
     needs of each team member.                                                No. 27 of 2022 concerning Personal Data Protection,
                                                                               infrastructure security availability, technology
     IT Security Strategy                                                      refreshment, fulfillment of regulatory compliance,
     IT development related to security has been outlined                      governance of data and user access, as well as
     in the Information Technology Strategic Plan (RSTI)                       mitigation of fraud and transaction misuse (money
     2025–2029, which adopts the theme Security by                             laundering and gambling activities).



g. Risk and Compliance Implementation Strategy
   UUS risk and compliance implementation strategy will be executed in 2025 through BTN Induk, focusing on the
   following key areas:


                  Strategy Theme                                                         Initiative

      1.     Improving the quality of risk         a.   Developing digital risk and IT management capabilities through fraud detection
             management implementation.                 and cybersecurity.
                                                   b.   Optimizing IT risk management by strengthening the three lines of defense in IT
                                                        and digital areas.
                                                   c.   Risk awareness fraud.
                                                   d.   Implementing risk monitoring through standardization, digitalization, guideline
                                                        and tool development, and improvement of risk culture.

      2.     Enhancing corporate                   a.   Improving the bank’s governance rating.
             governance standards.                 b.   Increasing employee awareness regarding corporate governance.




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              Strategy Theme                                                       Initiative

    3.   Strengthening the role of          a.   Anti-Money Laundering (AML) Creative Campaign.
         AML, APU, and PPT based on         b.   Workshops and training on Anti-Money Laundering (AML) Program,
         compliance with mandatory               CounterTerrorism Financing (CFT), and Prevention of Financing of Proliferation of
         regulations.                            Weapons Of Mass Destruction (PFWMD).
                                            c.   Branch visit regarding AML, CFT, and PFWMD
                                            d.   Enhancing the Bank’s Anti-Bribery Management System.
                                            e.   Increasing employee awareness regarding gratuities and Good Corporate
                                                 Governance (GCG).

    4.   Enhancing the capability and       a.   Conducting ISO 9001:2015 Quality Management System surveillance audits.
         quality of audit implementation.   b.   Updating the General Audit Policy in accordance with regulations and standards.
                                            c.   Developing a Quality Assurance Policy in accordance with regulations and standards.
                                            a.   Optimizing the implementation of ISO 9001:2015/Standard Operating Procedure
                                                 (SOP)/Implementation Guidelines (Juklak) workshops.

    5.   Compliance with regulatory         a.   Fulfilling regulatory requirements related to the Annual Report, Sustainability
         requirements                            Report, Sustainable Finance Action Plan (RAKB), and Environmental, Social, and
                                                 Governance (ESG).
                                            a.   Implementing Corporate Social and Environmental Responsibility (TJSL) in
                                                 accordance with the four pillars of sustainable development: social, economic,
                                                 environmental, and legal governance.



h. Human Resource (HR) Development Strategy                               4. Establishing a risk register for all Divisions at Head
   In 2024, BTN’s parent company established a division                       Office and conducting periodic risk control self-
   focused on managing digital and operational risks,                         assessments.
   namely the Digital & Operational Risk Management                       5. Diagnostic assessment internal control over
   Division (DORD), which previously managed digital                          financial reporting (ICoFR).
   and operational risks under the Enterprise & ESG Risk                  6. Improvements to the Business Continuity
   Management Division. The establishment of DORD                             Management (BCM) framework and the
   is one of the Company’s strategies to balance the                          establishment of a Business Impact Analysis
   speed of the Company’s digital product development                         (BIA).
   with managing digital and operational risks so that                    7. Strengthening IT project delivery through the
   the Company can achieve its business objectives.                           implementation of IT project assurance.
   DORD consists of 8 (eight) departments: the Digital                    8. Developing      the    existing     third-party     risk
   Risk Management Department, the Operational                                management framework in the areas of
   Risk Management Department, the Fraud Risk                                 information security and data privacy.
   Management Department, the Regional Operational                        9. Strengthening the IT, digital, and cyber risk profile
   Risk Control Department, and 4 Operational Risk                            components to align with OJK Circular Letter 29
   Control Departments that oversee the Company’s                             of 2022 concerning Cyber Resilience
                                                                                                          ​​           and Security
   Directorates. This division also participates in                           for Commercial Banks.
   managing the Company’s sharia business unit risks.                     10. Strengthening risk awareness through the
                                                                              implementation of periodic risk control self-
   Throughout 2024, DORD focused on strengthening                             assessments.
   its position as a new division and accelerating its
   stabilization process to ensure optimal contribution              i.   Current Digital and Operational Risk Management
   to achieving the Company’s goals. This initiative                      Implementation Strategy
   was based on three key pillars: People, Process, and                   For 2025, DORD focused on strengthening the risk
   Technology, including:                                                 management foundation for sustainable funding
   1. Developing a framework and operating model                          through the implementation of the following
       for digital and operational risk management                        strategic initiatives:
       governance, particularly through the addition                      1. Strengthening the capacity and capabilities of
       of risk controller and fraud risk management                           the Digital and Operational Risk Management
       functions.                                                             Division to effectively respond to the increasing
   2. Developing the necessary human resources (HR)                           complexity of digital and operational risks.
       capacity based on workload analysis and HR                         2. Strengthening internal control governance,
       capacity development.                                                  particularly related to financial reporting (ICOFR).
   3. Developing a Fraud Detection System (FDS)                           3. Strengthening data privacy risk management in
       solution to enhance fraud detection and                                collaboration with the Compliance Business Unit.
       prevention     capabilities  across    customer                    4. Strengthening        the     business      continuity
       onboarding applications (both manual and                               management (BCM) framework and strategy.
       digital) and transactions.


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     5. Strengthening end-to-end third-party risk                  k. Human Resource (HR) Development Strategy
        management to ensure proper oversight and risk                Considering that UUS BTN is still classified as a
        mitigation from external entities.                            Sharia Business Unit, its role as a liaison means
     6. Strengthening        zero-trust    architecture               that the human resource development strategy of
        governance and cybersecurity for AI-based,                    UUS BTN follows the Human Resource Development
        mobile, and cloud computing applications.                     strategy formulated by Company Induk. The Human
     7. Strengthening the risk framework to support                   Resources Development Strategy aims to support
        payroll transactions and bundled propositions.                business development and realize the aspiration to
     8. Real-time fraud detection system for retail, SME,             “Become a home for the best Indonesian talent.” The
        and wholesale fraud applications.                             HR development strategy’s direction is “Developing
                                                                      the 3Ps (Productive, Prominent, and Prosperous) of
j.   Medium-Term Digital and Operational Risk                         Globally Oriented Talent, namely developing human
     Management Strategy (2025-2027)                                  resources to achieve high productivity (productive),
     The DORD’s medium-term (2025-2027) strategic                     superior and competitive capabilities (prominent),
     initiative focuses on strengthening the risk                     competitive well-being (prosperous), and broad
     management foundation for sustainable funding                    and global insight (globally oriented).
     and optimizing risk management for housing
     ecosystem monetization, product expansion, and                   In 2025, the Human Capital theme was “Build a
     cross-selling through the implementation of the                  Strong HC Learning and Development Engine and
     following initiatives:                                           Optimize the HC Advisory Function to Support
     1. Strengthening the capacity and capabilities of                Business Strategy and Sustainable Funding.” In 2025,
          the Digital and Operational Risk Management                 Human Capital development focused on developing
          Division to effectively respond to the increasing           sales capabilities, particularly funding, through the
          complexity of digital and operational risks.                development of the learning and development pillar
     2. Strengthening internal control governance,                    and the HC Business Partner function. The human
          particularly related to financial reporting (ICOFR).        resources development strategy for 2025 was as
     3. Strengthening data privacy risk management in                 follows: strategi pengembangan sumber daya
          collaboration with the Compliance Business Unit.            manusia pada tahun 2025 adalah sebagai berikut:
     4. Strengthening         the     business       continuity       1. Optimizing the role of Human Capital Business
          management (BCM) framework and strategy.                        Partner as a strategic business partner.
     5. Strengthening end-to-end third-party risk                     1. Re-inventing BTN DNA (for all BTN employees and
          management to ensure proper oversight and risk                  leadership roles).
          mitigation from external entities.                          2. Refining sales KPIs to make them more focused.
     6. Strengthening           zero-trust        architecture        3. Developing sales productivity measurement.
          governance and cybersecurity for AI-based,                  4. Implementing personal cost planning, phase 1:
          mobile, and cloud computing applications.                       HC cost as a baseline productivity measurement
     7. Strengthening the risk framework to support                       and CIR components in self-funded incentives.
          payroll transactions and bundled propositions.
     8. A real-time fraud detection system for retail, SME,        Business Prospects and Conventional
          and wholesale fraud applications.                        Segment Strategies for 2025
     9. Improving data sharing protocol governance
          and utilizing Data Loss Prevention (DLP) using AI-       Short Term Prospect
          based analytics.
     10. Strengthening the risk framework to support the           Credit/financing growth in the housing sector is
          acquisition of secondary homes and construction          predicted to continue to grow in line with credit/
          products.                                                financing growth. In the short term, there are two main
     11. Implementing AI-based transaction fraud                   factors that will drive credit growth in the housing sector:
          monitoring and collaborating with external               1. The first factor is the potential increase in Home
          agencies.                                                    Ownership Credit (KPR) for the Low-Income
     12. Implementing agile risk management to support                 Community (MBR) segment, contributed by the
          the speed of digital development.                            increased allocation of Government-Subsidized
     13. Integrating all risk domains, including digital,              KPR. In 2025, the Government allocated a Housing
          operational, and fraud risks, into a single, effective       Ownership Liquidity Facility (FLPP) mortgage loan
          platform to provide comprehensive visibility.                with a potential of 400,000 units.
     14. Integrating anti-fraud into the merchant
          platform.




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2. The second factor is Bank Indonesia’s policy to                              due to a slowdown in price growth across all housing
   extend the Loan to Value (LTV)/Financing to Value                            types, particularly large-scale housing, which grew
   (FTV) regulation up to 100%, which will remain in                            0.72% (yoy), compared to the 0.70% (yoy) growth in
   effect until the end of 2025. The Residential Property                       the second quarter of 2025. The price index for small
   Price Index (IHPR) growth in the third quarter of 2025                       and medium-sized housing types fell to 0.71% (yoy)
   was recorded at 0.84% ​​(yoy), lower than the 1.46%                          and 1.18% (yoy), respectively, down from 1.04% (yoy)
   (yoy) growth in the third quarter of 2024. This was                          and 1.25% (yoy) in the previous quarter.



Medium and Long Term Prospect

The low ratio of Home Ownership Credit (KPR) to Gross Domestic Product (GDP) also presents an opportunity for
Company to expand its housing business in the future. In the fourth quarter of 2024, Indonesia’s mortgage to GDP
ratio was 3.00%, which was still smaller compared to other Southeast Asian countries, such as: the Philippines (3.80%),
Thailand (22.23%), Malaysia (38.40%), and the highest was Singapore (44.80%).


                                 Picture of Housing Loan (KPR) Business Development Prospect


                                            3.1
                                            3.0


                                                                                        34%           28%
                                            3.1



                                            3.8                                                38%

                                            7.7
                                                          Direct Buyer
                                                                                        Non-Subsidized KPR                Subsidized KPR
                                                       Non-Subsidized KPR
                                        10.1



                                        22.2


                                                   Direct-to-consumer               Developer                         Subsidized segment
                                        27.9       (BTN Percentage: 12%)            (Porsi BTN pada 2019: 24%)        (BTN portion: 77%)
                                                   •   Attractive pricing for       •   Completion of stalled         The Government’s One
                                                       second-hand houses               construction projects         Million Houses Program
                                                       compared to new                  by large and medium           to reduce the housing
                                       38.4            houses post-COVID                developers                    backlog in Indonesia
                                                                                    •   Increase in income
                                                   •   Extensive sales                  levels post-recovery,
                                                       channels through                 particularly in the
                                                       15 national property             top 20 cities, with a
                                       44.8            agents and 30                    shift toward the mass
                                                       thousand individual              affluent segment
                                                       agents
Source: Bank BTN Corporate Plan 2021-2025



With the commitment to sustainability of the                             The demographic bonus and growth of the middle class
Government’s Three Million Houses Program and the                        population dominated by the millennial generation
increasing middle income population dominated by the                     are also driving the housing finance business in the
millennial generation and emerging affluent segment,                     future, where based on data from the Central Statistics
Company taken into consideration for expanding its                       Agency (BPS), currently the number of generation Z
focus in developing the housing business in the future,                  and millennial generations dominates the productive
especially in increasing market share in the millennial                  age population with generation Z (aged 8-23 years)
and emerging affluent segments. To capture this                          reaching 27.94% and the millennial generation (aged
growth potential, next year Company will increase sales                  24-39 years) as much as 25.87%, where this portion is
of Non-Subsidized KPR by targeting top developers and                    predicted to continue to grow for the next 10 (ten) years,
direct selling KPR to consumers (direct to consumer)                     which is an opportunity to develop the housing business
through collaboration with national property agents and                  in the first home buyer segment which is BTN’s captive
individuals.                                                             market.




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                                                      Graph of Indonesia Population Projection

                                                                                                                                                               (in Million People)

            239                                 271                                          296                                  313                           319


                                                                                                                                  126                           96
                                                                                             151
                                                186
             194
                                                                                                                                                               223
                                                                                                                                  187

                                                                                             145


                                                85
             45



            2010                            2020                                             2030                                2040                         2045


                                                                                                                             Middle Class                    Other Segment
Source: National Development Planning Agency (Bappenas)



Furthermore, as a sector with a multiplier effect on 174 industrial sub-sectors, developing the value chain of the housing
business is also one of the business development strategies that Company will pursue. To seize this opportunity,
Company will develop financial products and services targeting the expansion of the construction business value
chain, including land acquisition, building materials, land and property development, construction services, and
financing for developers.



                                           Picture of Housing Business Value Chain Expansion


                                                                                               Land and Property                   Construction
                       Land Acquisition                 Basic materials                                                                                       Developer
                                                                                                 Development                         services




     Business
      players




                                                                Distributors
                                                         Significant potential to tap into
                                                       ecosystem play can by boosted bu
                                                        providing anchor with incentives
                                                          (eg lead sharing, referral fees)




                                ~20                                  ~15                                ~130rb                          ~5-6rb                  ~5-6rb
  Number of
                      • 20 corporations               • The 2 largest business                 • 20 thousand business           • 20% large companies
Entrepreneurs           operating across                players account for                      players in the mid-            • 45% medium-sized
                                                                                                                                                        • The top 10 largest
                                                                                                                                                          companies account for
     and                Indonesia                       the majority of market                   sized to large enterprise        companies               the majority of market
 competitive          • A large number of               share, supported by                      segment                        • 35% small companies     share
                        individual landowners           SME-class distributors                 • 85% are SME-                                           • The remaining
  landscape             outside the 10 major                                                     class construction                                       80–90% are SME-class
     2019               cities in Indonesia                                                      companies                                                developers



Source: The Company Long-Term Plan 2025-2029




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                                                                                         PT Bank Tabungan Negara (Persero) Tbk




As a company that prioritizes housing finance as its              d. Improving the customer experience through
core business, BSN contributes to the success of the                 BSN’s digital transformation by introducing
government’s Three Million Homes Program, contributing               features that make digital interactions more
more than 17% annually. Furthermore, to accelerate the               personalized, informative, and easily controlled
resolution of the housing backlog, BSN is expanding its              by customers.
role beyond its role as a financing institution to include a   2. Provincial Strategy
partner for all housing stakeholders, both on the supply          a. Establishing BSN’s position as a Sharia Bank
and demand sides, to expand affordable housing                       with a strong foundation in the premium retail
financing for the Low-Income Community (MBR)                         segment, focusing on three main products: Non-
segment.                                                             Subsidized Sharia Mortgages, Wadiah Savings,
                                                                     and Gold Ownership Solutions.
To increase its contribution to the housing sector                b. Entering potential markets through low-
and support the Ministry of State-Owned Enterprises’                 capex channels and O2O models with local
transformation roadmap, BSN established a vision to                  institutions. BSN focuses on areas with high
become a Blessed and Trustworthy Family Finance                      Muslim populations, providing Sharia-compliant
Partner by 2025. BSN aspires to become the #2 True                   banking products and services in mini markets
Indonesian Sharia Bank. To achieve this aspiration, six              and modern retail outlets, and conducting
strategic themes have been established in BSN’s 2025-                Sharia financial literacy programs in educational
2029 Long-Term Plan:                                                 institutions.
1. Preferred Islamic Proposition to provide wealth                c. Optimizing the main branch network in strategic
    management services and business solutions                       areas, which also serve as integrated Sharia
    based on Sharia principles for emerging affluent and             service centers in the regions.
    underserved affluent segments.                             3. B2B2C (Ecosystem Play)
2. Provincial Strategy to accelerate growth in provinces          a. Establishing      acquisition    points    through
    with a large conformist base through Islamic                     partnerships with Sharia businesses. Acquiring
    financial solutions.                                             business through dedicated B2B RMs to
3. B2B2C to connect Islamic institutions, SMEs, and                  foster strong relationships and open new
    non-housing corporations/communities with Sharia                 business opportunities, and expanding reach
    financial services.                                              through strategic ecosystem partnerships by
4. Dominant in Housing to strengthen BUS’s dominant                  collaborating with government agencies and
    position in housing finance through the BSN                      national programs, Muslim communities, and
    ecosystem.                                                       business associations.
5. Digital Acquisition to accelerate funding (CASA)               b. Optimizing B2C acquisition with payroll offers and
    through fast, personalized, and easily accessible                attractive deals through third-party merchants.
    banking services.                                          4. Dominant in Housing
6. Sharia-specific hooks to encourage the adoption of             a. Developing Sharia-compliant transaction-linked
    Sharia products.                                                 CASA (Cash Asset Management) programs, such
                                                                     as integrated rewards into every non-subsidized
In alignment with the six strategic themes of the BSN                mortgage financing transaction.
long-term plan for 2025-2029, the following strategic             b. Cross-selling personal financing products to
steps will be taken:                                                 existing financing customers to increase product
1. Preferred Islamic Proposition                                     holdings.
    a. Encouraging the acquisition of priority customers          c. Optimizing penetration of the housing ecosystem
        through a relationship manager (RM) approach.                through financing and funding businesses. BSN
        RMs will actively participate in networking events,          will expand its reach not only to buyers (retailers)
        particularly Islamic-related forums.                         but also to developers, contractors, and related
    b. Developing the BSN Prospera and Wealth                        businesses.
        value proposition by providing Islamic lifestyle          d. Transforming the customer experience from
        privileges for priority customers.                           retail to corporate. This will be achieved by
    c. Enhancing capabilities and develop partnerships               digitizing the financing application and approval
        to support Prospera and Wealth products by                   process and integrating mortgage platforms into
        offering premium Sharia investment products,                 the BSN Sharia mortgage ecosystem.
        collaborating with financial institutions and
        premium Sharia brands, and developing internal
        capacity through Sharia product consultancy
        services.




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04     Management Discussion and Analysis on Bank Performance




5. Digital Acquisition                                                        f.Developing omni-channel customer service
   a. Developing a digital funding journey, starting                            capabilities by adapting to each customer’s
      with account opening, OLOB, and digital account                           interaction preferences, such as through mobile
      management.                                                               apps and internet banking, contact centers and
   b. Developing a digital financing journey by                                 live chat, OLOB and offline outlets, and chatbots.
      digitizing the end-to-end process for housing                       6. Sharia-Specific Hooks
      financing, CCPL, and SME financing.                                    a. Repackaging       Sharia-compliant        products
   c. Developing digital transactions and payments                              with exclusive differentiation compared to
      by enhancing capabilities such as QRIS, BI-Fast,                          conventional products.
      multi-currency, and bill payment.                                      b. Providing gold ownership solutions to become
   d. Transforming existing mobile banking into a                               a “Bullion Bank” by offering comprehensive
      super app, envisioned as a one-stop solution for                          offerings ranging from savings and financing to
      digital Sharia services.                                                  gold investments.
   e. Developing hyper-personalization capabilities                          c. Acquiring customers through financial platforms,
      by leveraging data analytics to deliver highly                            offering exclusive rewards, and referrals. This
      personalized product and service offerings.                               multi-channel strategy is also implemented in
                                                                                conjunction with community-based awards.




Subsidiary Segment

Bank Syariah Negara (BSN)

Overview and Productivity

The subsidiary segment constitutes part of the Company’s business activities conducted through its subsidiary, Bank
Syariah Negara (BSN). Through this entity, the Company develops and operates banking services based on Islamic
sharia principles.

Table of Productivity – BSN
                                                                                                                       (in million of Rupiah)


                                                                                                         Increase/Decrease
                    Description                                 2025                 2024
                                                                                                     Nominal            Percentage

 Loans                                                     54,873,163              43,892,827        10,980,336             25.02%

 KPR                                                       50,820,739              40,828,893          9,991,846            24.48%

 Non KPR                                                        531,896               327,277            204,619             62.52%

 Commercial                                                 3,520,527               2,736,656            783,871            28.65%

 Deposits                                                   58,731,134             49,132,750         9,598,384              19.53%

 Savings                                                    8,678,923                7,809,712           869,211               11.13%

 Current Accounts                                          26,944,158              19,824,690           7,119,468            35.91%

 Time Deposits                                             23,108,054              21,498,347          1,609,707              7.49%




As part of transparency and accountability in portfolio                       IDR43.89 trillion in 2024. This growth reflects strong
management, the following outlines the performance                            acceleration in financing expansion, in line with the
developments of each BSN product, reflecting growth                           strategy to reinforce core business and monetize the
and strengthening business positioning across each                            housing ecosystem.
business line                                                             •   KPR
• Loans                                                                       Mortgage Loans (KPR) increased from IDR40.83
   In 2025, total loans amounted to IDR54.87 trillion, an                     trillion in 2024 to IDR50.82 trillion in 2025, representing
   increase of IDR10.98 trillion or 25.02% compared to                        a growth of 24.48%. KPR remained the primary




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                                                                                            PT Bank Tabungan Negara (Persero) Tbk




    contributor to loan growth, accounting for the largest        (KPR) market, an established developer network, and a
    share of the total portfolio. This increase indicates         well-segmented existing customer base. This synergy
    sustained demand for housing financing as well as             enables BSN to build a more targeted financing portfolio
    the effectiveness of market penetration strategies            with measurable risk.
    and collaboration with developers.
•   Non KPR                                                       From a business model perspective, BSN adopts an
    The Non-KPR segment recorded significant growth               ecosystem-based financing approach, delivering
    of 62.52%, increasing from IDR327.28 billion in 2024          integrated financing solutions from developers and
    to IDR531.90 billion in 2025. Although still relatively       contractors to end-users through Sharia schemes. This
    small in nominal terms, this growth reflects efforts          creates a closed-loop value chain that strengthens asset
    to diversify the financing portfolio and strengthen           quality while increasing cross-selling opportunities.
    income sources beyond the core KPR business.
•   Commercial                                                    In terms of innovation, BSN develops more flexible,
    Commercial Loans grew by 28.65%, from IDR2.74                 competitive Sharia-compliant products, including
    trillion to IDR3.52 trillion in 2025. This growth indicates   Murabahah and Musyarakah Mutanaqisah (MMQ)
    increased financing to productive sectors and                 schemes, alongside digital onboarding initiatives to
    business players, particularly those linked to the            accelerate financing processes. The digitalization of
    housing value chain, thereby indirectly supporting            underwriting processes and integration with the parent
    KPR growth through an ecosystem-based approach.               company’s data systems serve as key differentiators
•   Deposits                                                      in enhancing operational efficiency and customer
    Total deposits increased by 19.53% to IDR58.73 trillion,      experience. In addition, BSN leverages the spin-
    compared to IDR49.13 trillion in the previous year. This      off momentum to establish a more optimal capital
    increase reflects sustained customer confidence               structure, independent governance, and greater agility
    and the Company’s ability to mobilize funds to                in business decision-making, enabling it to compete
    support credit expansion.                                     effectively with other national Sharia banks.
•   Savings
    Savings grew by 11.13%, from IDR7.81 trillion to IDR8.68      Strategy in 2025
    trillion. This growth demonstrates stability in retail
    funding and contributes to strengthening low-cost             In 2025, BSN’s primary focus was operational stabilization
    funds (CASA).                                                 following the spin-off and strengthening its business
•   Current Accounts                                              foundation. The key strategies included:
    Current Accounts recorded the highest growth at               1. Consolidating the organizational structure and
    35.91%, increasing from IDR19.82 trillion to IDR26.94             strengthening Sharia governance.
    trillion. This increase strengthens the Company’s             2. Optimizing the housing financing portfolio based on
    low-cost funding structure and has the potential to               Sharia contracts.
    reduce the overall cost of funds.                             3. Strengthening funding through the growth of low-
•   Time Deposits                                                     cost funds (Sharia CASA).
    Time Deposits grew by 7.49%, from IDR21.50 trillion           4. Enhancing synergy with the parent company in
    to IDR23.11 trillion. Although the growth was more                customer acquisition and developer ecosystem
    moderate compared to current accounts and                         financing.
    savings, time deposits remain a stable source of              5. Improving asset quality through prudent underwriting
    funding in maintaining the liquidity balance.                     and risk-based pricing.


Competitive Advantages and Innovation                             The year 2025 marked a transition and foundation-
                                                                  building phase, with objectives to establish a healthy
BSN’s competitive advantage is anchored in its                    balance sheet structure, maintain financing quality,
positioning as a Sharia bank focused on ecosystem-                and reinforce brand positioning as a Housing Specialist
based housing financing. Support from the parent                  Sharia Bank.
company provides access to a captive mortgage




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04    Management Discussion and Analysis on Bank Performance




Business Prospects and Strategy in 2026

Entering 2026, BSN moves into an accelerated growth phase. Its business prospects are increasingly promising,
supported by:
1. Growing demand for Sharia-based housing financing.
2. Rising public preference for products based on Sharia principles.
3. Potential expansion of MSME financing within the housing ecosystem.


BSN’s strategy in 2026 is directed toward:
1. Selective and sustainable expansion of Sharia housing financing.
2. Product diversification, including renovation financing, Sharia refinancing, and construction financing.
3. Enhancement of digital channels for retail customer acquisition.
4. Strengthening capital structure to support the expansion of productive assets.
5. Development of strategic partnerships with developers, educational institutions, and Sharia communities.


With the foundation established in 2025, BSN is expected to grow more aggressively yet prudently, while making a
significant contribution to the Group’s overall performance consolidation.



Income and Profitability Per Business Segment

A description of the income and profitability of the business segments is presented as follows:



Table of Business Segments Income and Profitability



                                                                                                                      2025
               Description
                                                Conventional       Sharia             Total         Subsidiary Entity

 Segment Income                                     31,879,842      4,132,105         36,011,947         2,727,499

 Segment Expense                                   (15,910,603)   (2,118,945)      (18,029,548)         (1,304,727)

 Segment Income-Net                                 15,969,239      2,013,160        17,982,399          1,422,772

 Other Operating Income                              3,925,205       172,358          4,097,563             108,161

 Provision for impairment losses on
                                                    (5,731,988)    (423,538)         (6,155,526)         (203,128)
 financial assets and non-financial assets

 Reversal for allowance for estimated
 losses from commitment &                                 2,947             -              2,947                 -
 contingencies

 Other operating expenses                          (10,613,068)   (1,053,953)        (11,667,021)        (794,964)

 Income from Operational                             3,552,335       708,027          4,260,362            532,841

 Non-operating income (expenses) - net                   28,126         (218)            27,908               (141)

 Tax benefit/(expense)                               (863,379)              -         (863,379)           (26,483)

 Income for the year                                  2,717,082      707,809          3,424,891            506,217

 Total Asset                                      462,462,651               -       462,462,651         73,069,148

 Total Liabilities and Temporary Syirkah
                                                  426,096,737               -       426,096,737        66,564,463
 Fund




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                                                                               PT Bank Tabungan Negara (Persero) Tbk




                                                                                                      (in IDR million)


                                                                   2024

Adjustment and
                 Consolidation    Conventional      Sharia                Elimination               Total
  Elimination

  (2,398,578)      36,340,868        25,472,625      4,068,967                       -              29,541,592

     1,211,956     (18,122,319)      (16,113,935)   (1,935,005)                      -            (18,048,940)

   (1,186,622)      18,218,549        9,358,690      2,133,962                       -               11,492,652

      (97,752)        4,107,972       4,760,640          151,115            (335,836)                4,575,919


      179,985       (6,178,669)      (1,853,801)      (127,694)                      -              (1,981,495)



            -            2,947               195              -                      -                      195


      667,223      (11,794,762)      (9,313,293)     (1,285,101)              335,836             (10,262,558)

     (437,166)       4,356,037        2,952,431        872,282                       -               3,824,713

       (1,840)          25,927          (51,993)             121                     -                 (51,872)

        9,052        (880,810)         (765,513)              -                      -               (765,513)

    (429,954)        3,501,154        2,134,925        872,403                       -               3,007,328

   (7,738,379)     527,793,420       416,184,631    60,560,957              (7,131,086)           469,614,502


   (1,078,073)     491,583,127      384,480,961     59,692,738              (7,131,086)            437,042,613




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04    Management Discussion and Analysis on Bank Performance




Table of Business Segments Growth 2024-2025

                                          Nominal Growth 2024-2025                          Percentage Growth 2024-2025
         Description
                                                     Subsidiary                                         Subsidiary
                                    Induk xxx                              Total        Induk xxx                         Total
                                                       Entity                                             Entity

 Segment Income                       6,470,355            328,921        6,799,276         21.90%          100.00%         18.71%

 Segment Expense                          19,392           (92,771)         (73,379)        (0.11%)         100.00%         0.40%

 Segment Income-Net                   6,489,747            236,150        6,725,897        56.47%          100.00%        36.92%

 Other Operating Income               (478,356)                10,409     (467,947)       (10.45%)          100.00%       (11.39%)

 Provision for impairment
 losses on financial assets and      (4,174,031)          (23,143)        (4,197,174)      210.65%          100.00%        67.93%
 non-financial assets

 Reversal for allowance
 for estimated losses from                 2,752                    -          2,752      1.411.28%           0.00%        93.38%
 commitment & contingencies

 Other operating expenses           (1,404,463)           (127,741)      (1,532,204)        13.69%          100.00%        12.99%

 Income from Operational                435,649                95,675       531,324         11.39%          100.00%        12.20%

 Non-operating income
                                          79,780               (1,981)        77,799     (153.80%)          100.00%      300.07%
 (expenses) - net

 Tax benefit/(expense)                  (97,866)           (17,431)        (115,297)        12.78%          100.00%        13.09%

 Income for the year                     417,563               76,263       493,826        13.88%          100.00%         14.10%

 Total Asset                          (7,151,851)      65,330,769         58,178,918       (1.52%)         100.00%         11.02%

 Total Liabilities and
                                   (10,945,876)        65,486,390        54,540,514       (2.50%)          100.00%         11.09%
 Temporary Syirkah Fund




Segment Revenue                                                          Segment Profitability

The Company recorded total net segment revenue of IDR                    Profitability remained resilient in 2025, with total
18.22 trillion in 2025, representing an increase of 36.92%               segment profit growing by 14.10% from IDR 3.01 trillion in
compared to IDR 11.49 trillion in 2024. This achievement                 2024 to IDR 3.50 trillion in 2025, reflecting the Company’s
was attributable to the Company’s net interest income                    ability to sustain business expansion and its customer
of IDR 18.22 trillion, which increased by 58.52% year-                   base. Continued revenue growth and improving
on-year. This was in line with the Company’s loan                        efficiency provided a solid foundation to drive recovery
disbursement, which grew by double digits at 10.07%                      and sustainable profitability improvement going
year-on-year to IDR 345.70 trillion, while industry growth               forward, in line with the stabilization of asset quality and
reached 9.6% in 2025.                                                    normalization of the cost of risk.




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                                                                                                                     PT Bank Tabungan Negara (Persero) Tbk




National Strategic Project (PSN) or Other Assignments

Information regarding other assignments mandated by the Government to the Company is as follows:

Table of Other Assignment

                                                                                                             Government
                                                  Program                                                                         Total of Distribution/
No.        Assignment Basis/Rules                                    Program Explanation                    Mandated Quota
                                                   Name                                                                                Realization
                                                                                                               Amount

 1.   Letter from the Coordinating Ministry      People’s       KUR is a working capital and/or         Rp3,3 triliun             Rp1,07 triliun.
      for Economic Affairs of the Republic       Business       investment credit provided by
      of Indonesia, Deputy for Coordination      Loan (KUR)     the Bank to debtors engaged in                                    Company developed IT
      of Management and Development                             business sectors that according                                   for the KUR digitalization
      of State-Owned Enterprises No.                            to their scale have the status                                    process via smartphones
      PK.KUR/240/D.I.M.EKON/12/2024 on                          of Micro, Small and Medium                                        and the availability
      December 31, 2024 regarding the 2025                      Enterprises (MSMEs) in productive                                 of a decision engine
      BTN KUR Distribution Target.                              and feasible business sectors                                     and credit scoring to
                                                                but do not yet have additional                                    accelerate the KUR.
                                                                collateral or the additional
                                                                collateral is not sufficient

 2.   Letter from the Coordinating Ministry      Mortgage       Investment loans and/or working         Rp9.5 trillion            Rp2,65 triliun
      for Economic Affairs of the Republic       Program        capital loans provided to micro,
      of Indonesia, Deputy for Coordination      (KPP)          small and medium enterprises,
      of Management and Development                             such as individuals or business
      of State-Owned Enterprises No.                            entities, were conducted to
      PK.KUR/183/D.I.M.EKON/10/2025                             support the achievement of
      dated October 8, 2025 regarding                           priority programs in the housing
      the Stipulation of the 2025 Mortgage                      sector.
      Program (KPP) Limit of PT Bank
      Tabungan Negara (Persero) Tbk.

 3.   Cooperation Agreement between the          KPR FLPP       KPR FLPP is a support for housing       •    Conventional:        •   Conventional: 132.744
      Public Housing Savings Management          Distribution   financing liquidity facilities landed        122,834 Units            Units
      Agency and PT Bank Tabungan Negara         by BTN         houses or flats for Low Income          •    Sharia: 35,467 Units •   Sharia: 59.469 Units
      (Persero) Tbk regarding the Distribution                  Communities (MBR).
      of Housing Financing Liquidity Facility
      Funds Through Prosperous Home                                                                     This provision
      Ownership Credit for Low-Income                                                                   was subsequently
      Communities.                                                                                      amended on June 18,
      a. Cooperation Agreement No. 11/PKS/                                                              2025, as follows:
         BP/TPR/IV/12/2024                                                                              • Conventional:
      b. Cooperation Agreement No. 54/PKS/                                                                 160,000 Units
         DIR/2024                                                                                       • Shariah: 60,000
      Memorandum of Understanding                                                                          Units
      between the Ministry of Housing and
      Settlement Areas with the Public
      Housing Savings Management Agency
      (BP TAPERA) and PT Bank Tabungan
      Negara.
      a. No : 094/HK0201/M/VI/2025
      b. No : 18/MOU/BPT-TPR/6/2025
      c. No : 10/MOU/DIR/2025




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                                                                                                               Government
                                                    Program                                                                     Total of Distribution/
 No.         Assignment Basis/Rules                                    Program Explanation                    Mandated Quota
                                                     Name                                                                            Realization
                                                                                                                 Amount

  4.   Cooperation Agreement between the           KPR Tapera     KPR Tapera is a loan provided           -                     71 Unit
       Public Housing Savings Management           Distribution   for the purchase of a first home
       Agency and PT Bank Tabungan                 by BTN         specifically for civil servants (PNS)
       Negara (Persero) Tbk concerning                            participating in Tapera.
       the Distribution of Housing Financing
       Liquidity Facility Funds through the
       Prosperous Home Ownership Credit
       Program for Low-Income Communities.
       a. Cooperation Agreement No. 49/PKS/
          BP-TPR/IV/2024
       b. Cooperation Agreement No. 56/PKS/
          DIR/2024

  5.   Cooperation Agreement between the           Down-          SBUM is a housing financing             •    Conventional:    •   Konvensional: 132.744
       Business Unit of the Directorate General    Payment        facility provided by the                     160,000 Units        Unit
       of Governance and Risk Control and          Assistance     government for lowincome                •    Sharia: 60,000   •   Syariah: 59.469 Unit
       Public Housing and PT Bank Tabungan         Subsidies by   people. The assistance provided              Units
       Negara (Persero) Tbk regarding the          BTN            is in the form of fulfilling part or
       Distribution of Housing Down Payment                       all of the down payment for the
       Assistance Subsidies at PT Bank                            purchase of a house.
       Tabungan Negara (Persero) Tbk in 2023.
       a. Cooperation Agreement 01/PKS-
          SBUM/SATKER DJTKPR/2025
       b. Cooperation Agreement 28/PKS/DIR/
          2025

Note: *) The quota for distributing Tapera mortgages is not specifically determined




346       2025 Annual Report
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                                                                                               PT Bank Tabungan Negara (Persero) Tbk




FINANCIAL
REVIEW

The financial review outlined herein refers to the Financial          of PT Bank Tabungan Negara (Persero) Tbk (the Bank)
Statements for the year ended on December 31, 2025 as                 and its subsidiaries (hereinafter collectively referred
presented in this Annual Report. The Financial Statements             to as the Group) as of December 31, 2025, and their
have been audited by the Public Accounting Firm                       consolidated financial performance and cash flows
Purwanto, Susanti & Surja, and received A Fair Opinion in             for the year ended on such date, in accordance with
All Material Respects, the consolidated financial position            Indonesian Financial Accounting Standards.



Financial Performance

Company’s financial performance consisted of the performance of the Statement of Financial Position, the Statement
of Profit and Loss and Other Comprehensive Income as well as the Cash Flow Statement which was presented as
followed:


Statement of Financial Position
Table of Statement of Financial Position
                                                                                                                      (in IDR million)


                                                                                                          Growth
                     Description                        2025                  2024
                                                                                                 Rp                     %

                         (1)                             (2)                   (3)          (4) = (2)-(3)        (5) = (4)/(3)

 ASSET

 Cash                                                  2,154,839              2,105,620            49,219              2.34%

 CURRENT ACCOUNTS WITH BANK INDONESIA                  33,797,873            22,739,920        11,057,953             48.63%

 CURRENT ACCOUNTS WITH OTHER BANKS

   Third parties                                        1,355,738               886,415           469,323              52.95%

   Related parties                                      1,160,233              5,065,331      (3,905,098)            (77.09%)

                                                        2,515,971              5,951,746       (3,435,775)           (57.73%)

   Allowance for impairment losses                        (2,050)                (2,571)               521           (20.26%)

                                                        2,513,921              5,949,175      (3,435,254)            (57.74%)

 PLACEMENTS WITH BANK INDONESIA AND OTHER
 BANKS

   Third parties                                       12,929,938              4,661,043        8,268,895             177.40%

   Related parties                                               -                    61               (61)         (100.00%)

                                                       12,929,938              4,661,104        8,268,834             177.40%

   SECURITIES

   Third parties                                      16,588,868              19,874,205      (3,285,337)            (16.53%)

   Related parties                                      5,464,153             5,489,205          (25,052)             (0.46%)

                                                       22,053,021             25,363,410       (3,310,389)           (13.05%)

   Allowance for impairment losses                             (52)                (787)               735           (93.39%)

                                                      22,052,969             25,362,623       (3,309,654)            (13.05%)

 GOVERNMENT BONDS

   Related parties                                    38,106,638             35,475,529          2,631,109              7.42%




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04      Management Discussion and Analysis on Bank Performance




                                                                                                            Growth
                       Description                               2025           2024
                                                                                                   Rp                   %

                           (1)                                     (2)           (3)          (4) = (2)-(3)      (5) = (4)/(3)

 SECURITIES PURCHASED UNDER AGREEMENT TO
 RESELL

     Third parties                                                1,412,460        175,625        1,236,835           704.25%

     Related parties                                               271,380               -          271,380           100.00%

                                                                 1,683,840         175,625        1,508,215           858.77%

 LOANS AND SHARIA FINANCING/RECEIVABLES

     Loans

       Third parties                                        312,576,503        286,144,106      26,432,397              9.24%

       Related parties                                           33,126,421    27,935,999         5,190,422            18.58%

                                                            345,702,924        314,080,105       31,622,819            10.07%

     Allowance for impairment losses                        (13,959,557)       (11,727,934)      (2,231,623)           19.03%

                                                             331,743,367       302,352,171       29,391,196             9.72%

     Sharia financing/receivables

       Third parties                                         53,552,470        43,681,345          9,871,125           22.60%

       Related parties                                           1,320,693         211,482          1,109,211         524.49%

                                                             54,873,163        43,892,827        10,980,336            25.02%

     Allowance for impairment losses                         (1,354,679)       (1,329,253)         (25,426)              1.91%

                                                             53,518,484        42,563,574        10,954,910            25.74%

                                                             385,261,851      344,915,745       40,346,106              11.70%

 DERIVATIVE RECEIVABLES

     Third parties                                                       -        102,843         (102,843)          (100.00%)

 ACCEPTANCES RECEIVABLES

     Third parties                                                420,439         508,190           (87,751)          (17.27%)

     Related parties                                               154,462        433,708         (279,246)          (64.39%)

     Allowance for impairment losses                                  (124)        (1,987)              1,863        (93.76%)

                                                                   574,777         939,911        (365,134)          (38.85%)

 PREMISES AND EQUIPMENT

     Cost/revaluation value                                      15,950,513    14,059,957         1,890,556            13.45%

     Accumulated depreciation                                (5,441,785)      (4,883,826)         (557,959)             11.42%

                                                             10,508,728           9,176,131       1,332,597            14.52%

 INTANGIBLE ASSETS

     Cost/revaluation value                                        792,084         137,531         654,553            475.93%

     Accumulated depreciation                                      (66,521)       (15,522)         (50,999)           328.56%

                                                                   725,563        122,009          603,554           494.68%

 INTEREST RECEIVABLES                                        12,222,824         11,518,574         704,250               6.11%

 DEFERRED TAX ASSETS - NET                                       1,323,347     2,286,038          (962,691)           (42.11%)

 PREPAID EXPENSES                                                1,232,769        985,821          246,948            25.05%

 PREPAID TAXES                                                     981,970       754,095           227,875            30.22%

 OTHER ASSETS                                                     1,721,573     2,343,739         (622,166)          (26.55%)

 TOTAL ASSETS                                               527,793,420       469,614,502        58,178,918            12.39%




348       2025 Annual Report
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                                                                                    PT Bank Tabungan Negara (Persero) Tbk




                                                                                               Growth
                    Description                     2025           2024
                                                                                       Rp                    %

                        (1)                          (2)            (3)           (4) = (2)-(3)       (5) = (4)/(3)

LIABILITIES, TEMPORARY SYIRKAH FUNDS AND EQUITY

LIABILITIES

LIABILITIES DUE IMMEDIATELY                         1,887,329      2,275,949         (388,620)            (17.08%)

DEPOSITS FROM CUSTOMERS

  Demand deposits

    Third parties                                 113,480,993      89,112,534       24,368,459              27.35%

    Related parties                                28,817,269      51,910,728      (23,093,459)           (44.49%)

                                                  142,298,262     141,023,262         1,275,000              0.90%

  Wadiah Demand deposits

    Third parties                                  23,285,531     15,853,349          7,432,182            46.88%

    Related parties                                 1,862,072       3,029,417        (1,167,345)          (38.53%)

                                                   25,147,603      18,882,766        6,264,837              33.18%

                                                  167,445,865    159,906,028          7,539,837              4.72%

  Saving deposits

    Third parties                                 34,562,225      36,825,185        (2,262,960)             (6.15%)

    Related parties                                  643,032         874,964          (231,932)           (26.51%)

                                                   35,205,257      37,700,149       (2,494,892)            (6.62%)

  Wadiah Savings Deposit

    Third parties                                    1,726,107      1,520,491           205,616             13.52%

    Related parties                                        969            1,441           (472)           (32.76%)

                                                     1,727,076      1,521,932           205,144             13.48%

                                                   36,932,333      39,222,081       (2,289,748)            (5.84%)

  Time Deposit

    Third parties                                 139,829,959     92,959,773         46,870,186             50.42%

    Related parties                                 61,291,574    60,349,598            941,976              1.56%

                                                   201,121,533    153,309,371         47,812,162             31.19%

  Total deposits from customers                   405,499,731    352,437,480        53,062,251             15.06%

DEPOSITS FROM OTHER BANKS

  Third parties                                        96,481         70,035            26,446              37.76%

SECURITIES SOLD WITH A PROMISE TO
REPURCHASE

  Third parties                                       349,076      2,446,384        (2,097,308)           (85.73%)

  Related parties                                            -       963,042         (963,042)           (100.00%)

                                                      349,076      3,409,426        (3,060,350)           (89.76%)

ACCEPTANCES PAYABLE

  Third parties                                       168,480         251,423          (82,943)           (32.99%)

  Related parties                                     406,421        690,475         (284,054)             (41.14%)

                                                      574,901        941,898         (366,997)            (38.96%)




                                                                                            2025 Annual Report        349
Page 350
04      Management Discussion and Analysis on Bank Performance




                                                                                                              Growth
                       Description                                2025           2024
                                                                                                     Rp                   %

                           (1)                                     (2)            (3)           (4) = (2)-(3)      (5) = (4)/(3)

 TAX PAYABLE                                                       140,082        368,473          (228,391)           (61.98%)

 SECURITIES ISSUED

     Third parties                                                2,476,014       2,880,741         (404,727)           (14.05%)

     Related parties                                             1,509,069       2,563,783         (1,054,714)          (41.14%)

                                                                 3,985,083       5,444,524         (1,459,441)          (26.81%)

 FUND BORROWINGS

     Third parties                                           10,240,697          10,132,859           107,838              1.06%

     Related parties                                             27,751,154     23,352,225         4,398,929             18.84%

                                                                 37,991,851     33,485,084         4,506,767              13.46%

 INTEREST PAYABLE                                                  497,893        658,070           (160,177)          (24.34%)

 ESTIMATED LOSSES ON COMMITMENTS AND
                                                                         438         3,385            (2,947)          (87.06%)
 CONTINGENCIES

 EMPLOYEE BENEFITS AND OTHER LIABILITIES                         2,552,651       1,745,282           807,369            46.26%

 SUBORDINATED LOANS AND SECURITIES

     Third parties                                               1,795,858       4,828,105        (3,032,247)          (62.80%)

     Related parties                                             3,696,275       1,500,000          2,196,275           146.42%

                                                                 5,492,133       6,328,105         (835,972)             (13.21%)

 OTHER LIABILITIES                                                633,000         626,886                 6,114           0.98%

 TOTAL LIABILITIES                                         459,700,649         407,794,597        51,906,052             12.73%

 TEMPORARY SYIRKAH FUNDS

 DEPOSITS FROM CUSTOMERS

     Mudharabah current accounts

       Third parties                                             1,046,837        929,940             116,897             12.57%

       Related parties                                              749,717          11,985           737,732          6.155.46%

                                                                 1,796,554         941,925           854,629             90.73%

     Mudharabah saving deposits

       Third parties                                             5,645,501        6,161,887         (516,386)           (8.38%)

       Related parties                                            1,306,347        125,893          1,180,454           937.66%

                                                                 6,951,848       6,287,780           664,068             10.56%

     Mudharabah time deposits

       Third parties                                             18,113,035      15,129,659        2,983,376              19.72%

       Related parties                                           4,994,605       6,857,408        (1,862,803)           (27.16%)

                                                                 23,107,640      21,987,067          1,120,573             5.10%

     Total deposits from customers                           31,856,042         29,216,772         2,639,270              9.03%

 DEPOSITS FROM OTHER BANKS

     Mudharabah current accounts

       Third parties                                                  6,145             9,214         (3,069)           (33.31%)

     Mudharabah saving deposits

       Third parties                                                 19,991          21,730            (1,739)          (8.00%)




350       2025 Annual Report
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                                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




                                                                                                                            Growth
                       Description                                    2025                    2024
                                                                                                                    Rp                        %

                             (1)                                       (2)                      (3)            (4) = (2)-(3)           (5) = (4)/(3)

    Mudharabah time deposits

       Third parties                                                         300                      300                   -                 0.00%

    Total deposits from other banks                                      26,436                   31,244            (4,808)               (15.39%)

 TOTAL TEMPORARY SYIRKAH FUNDS                                      31,882,478               29,248,016           2,634,462                    9.01%

 EQUITY

 Issued and fully paid capital                                         7,017,222                7,017,222                   -                 0.00%

 Additonal paid-in capital                                            4,418,900               4,418,900                     -                 0.00%

 Unrealized net gains and allowance for
 impairment losses on securities and government
                                                                      (530,198)              (1,107,982)            577,784                (52.15%)
 bonds are measured at fair value through other
 comprehensive income after deferred tax.

 Remeasurement of Defined Benefit Plan - net of
                                                                      (579,201)                 (424,015)          (155,186)                36.60%
 deferred tax

 Effective portion of the cash flow Hedge                                       -               (44,082)             44,082              (100.00%)

 Revaluation surplus of premises and equipment                        3,988,158               3,565,773             422,385                   11.85%

 Retained earnings *

    Appropriated                                                    18,237,500              15,982,004            2,255,496                   14.11%

    Unappropriated                                                    3,657,894                 3,164,069           493,825                   15.61%

 Total Retained earnings                                            21,895,394               19,146,073            2,749,321                 14.36%

 Total equity attributable to owners of
                                                                    36,210,275               32,571,889           3,638,386                    11.17%
 the parent entity

 Non-controlling interests                                                     18                         -                18              100.00%

 TOTAL EQUITY                                                       36,210,293              32,571,889            3,638,404                   11.17%

 TOTAL LIABILITIES, TEMPORARY SYIRKAH FUNDS
                                                                  527,793,420             469,614,502             58,178,918                12.39%
 AND EQUITY
*) Deficit balance as of IDR14.226.290 had been eliminated due to reorganization quasi on May 31, 2007.




                                       Chart of the Statement of Consolidated Financial Position

                                                                                                                                         (in trillion Rupiah)

         469.61        527.79                   407.79       459.70                     29.25          31.88                32.57          36.21




                Asset                               Liabilities                     Temporary Syirkah Funds                       Equity

                                                                                                                                2024                    2025




                                                                                                                         2025 Annual Report             351
Page 352
04    Management Discussion and Analysis on Bank Performance




Total Asset                                                    DERIVATIVE RECEIVABLES
                                                               In 2025, the Company did not record derivative
Total assets in 2025 were IDR527.79 trillion, an increase      receivables balance, compared to IDR102.84 billion
of 12.39% compared to IDR469.61 trillion in 2024. The          in 2024. This was in line with the Company’s reduced
total assets increase was primarily driven by growth           derivative transaction exposure.
in loan and financing distribution, an increase in
demand deposit with Bank Indonesia, and an increase            ACCEPTANCES RECEIVABLES
in placements with Bank Indonesia and other banks              The 2025 acceptance receivables were recorded at
in line with the strategy of liquidity management and          IDR574.78 billion, a decrease of 38.85% compared to
measured business expansion.                                   IDR939.91 billion in 2024. This decrease was in line with
                                                               the reduced volume of domestic SKBDN transactions
Current Asset                                                  during the current period.


CASH                                                           Non-Current Asset
The Company’s 2025 cash balance was IDR2.15 trillion,
an increase of 2.34% compared to 2024 as of IDR2.11            SECURITIES
trillion. The increase reflected the Company’s sufficient      The securities value in 2025 was recorded at IDR22.05
operational cash to support daily transaction activities,      trillion, a decrease of 13.05% compared to IDR 25.36
consisting of cash in the treasury and ATM cash in both        trillion in 2024. This decrease was primarily due to the
Rupiah and foreign currencies.                                 realization of securities sales and adjustments to the
                                                               Company’s investment portfolio.
CURRENT ACCOUNTS WITH BANK INDONESIA
Bank Indonesia’s 2025 demand deposit significantly             GOVERNMENT BONDS
improved to IDR33,80 trillion, or growing 48,64%               The 2025 government bond ownership increased by
compared to 2024 as of IDR22,74 trillion. The increase         7.42% to IDR38.11 trillion compared to IDR 35.48 trillion in
was in line with the Company’s strategy to maintain            2024. It was in line with the strategy of funds placements
liquidity and satisfaction of the provisions of Statutory      in low-risk and liquid instruments.
Reserve (GWM) in accordance with Bank Indonesia
regulation.                                                    LOAN AND SHARIA FINANCING/RECEIVABLES
                                                               The Company’s 2025 loan and financing distribution
CURRENT ACCOUNTS WITH OTHER BANKS                              grew solidly to IDR385.26 trillion, an increase of 11.70%
The 2025 demand deposits in other banks was recorded           compared to IDR344.92 trillion in 2024. This growth was
at IDR2.51 trillion, a decrease of 57.74% compared to          primarily driven by an increase in mortgage, particularly
IDR5.95 trillion in 2024. This decrease was primarily due      subsidized mortgages, and the continuous growth of
to the normalization of fund placements in other banks,        sharia-compliant financing.
in accordance with the optimization of the Company’s
internal liquidity management.                                 PREMISES AND EQUIPMENT
                                                               In 2025, net fixed assets increased to IDR10.51 trillion, or
PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS                 growing 14.52% compared to IDR9.18 trillion in 2024. This
The Company’s 2025 placements with Bank Indonesia              increase was in line with the Company’s investments
and other banks recorded IDR12.93 trillion, a sharp            in the development of its office network, information
increase of 177.40% compared to IDR4.66 trillion in 2024.      technology infrastructure, and operational facilities.
This increase reflected more optimal short-term liquidity
placement to maintain funding flexibility and mitigate         INTANGIBLE ASSETS
liquidity risk.                                                The 2025 intangible assets increased to IDR725.56 billion,
                                                               representing an increase of 494.68% compared to
SECURITIES PURCHASED WITH A COMMITMENT TO                      IDR122.01 billion in 2024. This increase was primarily driven
RESALE                                                         by the accelerated development and enhancement of
In 2025, securities purchased under agreements to resell       the Company’s applications/digital platforms, including
increased by 858.77% to IDR1.68 trillion from IDR175.63        feature additions, system upgrades, service integrations,
billion in 2024, reflecting the utilization of money market    and strengthening technological capabilities, which were
instruments in short-term liquidity management.                capitalized as intangible assets. The more applications
                                                               to be built and upgraded, the more increasing value of
                                                               IT investments that met capitalization criteria, so it drove
                                                               a surge in intangible assets.




352     2025 Annual Report
Page 353
                                                                                             PT Bank Tabungan Negara (Persero) Tbk




INTEREST RECEIVABLES                                              short-term liabilities to third parties and optimization of
The 2025 interest receivables were recorded at IDR12.22           operational liability management. This movement also
trillion, an increase of 6.11% compared to 2024 of IDR 11.52      demonstrated more efficient liquidity management in
trillion. It was in line with the increase in loan distribution   satisfying maturing obligations.
and productive asset portfolio.
                                                                  DEPOSITS FROM CUSTOMERS
DEFERRED TAX ASSETS-NET                                           The 2025 total deposits from customers (Third Party
In 2025, deferred tax assets decreased by 42.11% to               Funds/TPF) reached IDR405.50 trillion, an increase of
IDR1.32 trillion compared to IDR2.29 trillion in 2024, in line    15.06% compared to IDR352.44 trillion in 2024. This growth
with temporary differences between commercial and                 was primarily driven by a significant increase in time
fiscal financial statements.                                      deposits, increasing by 31.19% to IDR201.12 trillion, and
                                                                  an increase of 33.18% in wadiah demand deposits. The
PREPAID EXPENSES                                                  composition of CASA (demand deposits and savings,
The 2025 prepaid expenses were recorded at IDR1.23                including wadiah) remained a focus for strengthening
trillion, an increase of 25.05% compared to 2024, which           the funding structure. Despite a decline in conventional
was IDR985.82 billion. This was influenced by an increase         savings, the increase in demand deposits and wadiah
in advance payments for operational expenses and                  demand deposits demonstrated the Company’s
short-term service contracts, including rent, system              strategy to maintain funding stability and liquidity.
maintenance, as well as technology and administrative
costs paid at the beginning of the period to support              DEPOSITS FROM OTHER BANKS
more expansive operational activities.                            In 2025, deposits from other banks were recorded at
                                                                  IDR96.48 billion, an increase of 37.76% compared to
PREPAID TAX                                                       IDR70.04 billion in 2024. This increase reflected the
In 2025, prepaid taxes were recorded at IDR981.97 billion,        optimization of interbank relationships and the flexibility
an increase of 30.22% compared to 2024 of IDR754.09               of short-term funding, though its contribution to total
billion. This was influenced by increased operational             liabilities remained relatively small.
activities, which led to higher advance tax payments,
adjustments to estimated tax liabilities, and the timing          ACCEPTANCES PAYABLE
of fiscal payments in accordance with prevailing tax              The Company’s 2025 acceptance liabilities recorded
regulations.                                                      IDR574.90 billion, a decrease of 38.96% compared to
                                                                  IDR941.90 billion in 2024. This decrease was in line with
OTHER ASSETS                                                      reduced exposure to Domestic Letters of Credit (SKBDN)
Other assets in 2025 were recorded at IDR1.72 trillion, a         and related party trade finance transactions.
decrease of 26.55% compared to IDR2.34 trillion in 2024,
primarily derived from prepaid tax and other operational          SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE
assets.                                                           The 2025 repo liabilities were recorded at IDR349.08
                                                                  billion, a significant decrease of 89.76% compared
Total Liabilities                                                 to IDR3.41 trillion in 2024. This decrease reflected the
                                                                  Company’s reduced reliance on short-term money
Total liabilities in 2025 amounted to IDR459.70 trillion, an      market-based funding and a shift in its funding strategy
increase of 12.73% compared to 2024 which amounted                to more stable sources, such as deposits and bilateral
to IDR407.79 trillion. The increase in liabilities was mainly     loans.
due to the growth of third-party funds and optimization
of long-term funding.                                             TAX PAYABLE
                                                                  Tax payable in 2025 was IDR140.08 billion, a decrease
Short-Term Liabilities                                            of 61.98% compared to IDR 368.47 billion in 2024. This
                                                                  decline was attributable to higher tax payments
LIABILITIES DUE IMMEDIATELY                                       during the current period, tax planning optimization,
Company recorded immediate liabilities in 2025 of                 and adjustments to tax liability calculations based on
IDR1.89 trillion, down 17.08% compared to IDR2.28 trillion        realized profits and fiscal reconciliation at the end of the
in 2024. This decrease reflected a deduction in very              reporting period.




                                                                                                   2025 Annual Report       353
Page 354
04    Management Discussion and Analysis on Bank Performance




Long Term Liabilities                                          Temporary Syirkah Funds

SECURITIES ISSUED                                              The 2025 temporary syirkah funds increased to IDR31.88
The amount of Securities Issued in 2025 is IDR3.99 trillion,   trillion, representing an increase of 9.01% compared to
down 26.81% compared to 2024 which was IDR5.44                 IDR29.25 trillion in 2024. This growth was primarily driven
trillion. The decline was mainly due to the existence          by increases in mudharabah demand deposits and
of instruments that had matured and the strategy of            mudharabah deposits from customers.
reducing outstanding capital market instruments.
                                                               Deposits from Customers
FUND BORROWINGS
The Company’s 2025 fund borrowings increased to                The Company’s 2025 deposits from customers of
IDR37.99 trillion, an increase of 13.46% compared to           temporary syirkah funds, consisting of mudharabah
IDR33.49 trillion in 2024. This increase was primarily due     demand         deposits,    mudharabah      savings,   and
to increased related party loans, which supported loan         mudharabah time deposits, were recorded at IDR31.86
expansion and strengthened the medium-term funding             trillion, an increase of 9.03% compared to IDR29.22 trillion
structure.                                                     in 2024. This increase was primarily driven by the growth
                                                               of mudharabah demand deposits by 90.73% to IDR1.80
INTEREST PAYABLE                                               trillion, as well as an increase in mudharabah time
Interest payable in 2025 was recorded at IDR497.89             deposits by 5.10% to IDR23.11 trillion. On the other hand,
billion, a decrease of 24.34% compared to IDR658.07            mudharabah savings also grew by 10.56% to IDR6.95
billion in 2024. This decrease was in line with the            trillion. This growth reflects increasing customer trust in
management of interest-bearing liabilities and changes         sharia-based products and the Company’s strategy to
in the composition of funding sources.                         strengthen sharia fundraising as part of its sustainable
                                                               sharia business development.
ESTIMATION OF COMMITMENT AND CONTINGENCY
LOSSES                                                         Deposits from Other Banks
The 2025 estimated losses on commitments and
contingencies were IDR438 million, a decrease of               The 2025 total temporary syirkah deposits from other
87.06% from IDR3.39 billion in 2024. This decrease             banks were recorded at IDR26.44 billion, a decrease of
reflected improvements in the quality of administrative        15.39% compared to IDR31.24 billion in 2024. This decrease
commitment exposures and firmed risk management.               was primarily due to a deduction in the placements of
                                                               demand deposits and mudharabah savings deposits
EMPLOYEE BENEFITS AND OTHER LIABILITIES                        from other banks. Despite the decrease, the portion of
In 2025, employee benefits and other liabilities increased     deposits from other banks in total temporary syirkah
to IDR2.55 trillion, representing an increase of 46.26%        funds remained relatively small and did not have a
compared to IDR1.75 trillion in 2024. This increase was        material impact on the Company’s overall sharia
primarily driven by the establishment of reserves for          funding structure.
employee benefits and other operational liabilities.
                                                               Total Equity
SUBORDINATED LOAN AND SECURITIES
The amount of Company Subordinated Loans and                   The Company’s equity in 2025 was recorded at IDR36.21
Subordinated Securities in 2025 amounted to IDR5.49            trillion, an increase of 11.17% compared to IDR32.57
trillion, down 13.21% compared to 2024 which amounted          trillion in 2024. The increase in equity was primarily
to IDR6.33 trillion. The decline was mainly influenced by      driven by an increase in net profit for the current year
the maturity of some subordinated instruments, though          and a strengthening of retained earnings, reflecting
they remained a significant part of the Company’s              the Company’s solid and sustainable operational
capital structure.                                             performance.


OTHER LIABILITIES                                              Issued and Fully Paid Capital
Other liabilities in 2025 were IDR633.00 billion, relatively
stable compared to IDR626.89 billion in 2024. This item        The Company recorded issued and fully paid capital stock
reflected other routine operational obligations and had        in 2025 of IDR7,02 triliun, tidak mengalami perubahan
not experienced significant changes.                           dibandingkan tahun 2024. Hal ini menunjukkan bahwa
                                                               sepanjang tahun 2025 tidak terdapat aksi korporasi
                                                               berupa penerbitan saham baru maupun perubahan
                                                               struktur permodalan inti Perseroan.




354     2025 Annual Report
Page 355
                                                                                             PT Bank Tabungan Negara (Persero) Tbk




Additonal Paid-In Capital                                          2024. This change was primarily influenced by actuarial
                                                                   assumptions and the recalculation of employee benefit
The 2025 additional paid-in capital was recorded at                obligations in accordance with PSAK 24, which impacted
IDR4.42 trillion, the same as the 2024 position. This              other comprehensive income components.
stability reflected the absence of transactions affecting
share premium or other additional capital during the               Effective Portion of Cash Flow Hedge
current period.
                                                                   The Company did not record an effective portion of its
Unrealized Net Gain (Loss) and Allowance                           cash flow hedges balance in 2025, compared to IDR44.08
for Impairment Losses on Securities and                            billion in 2024. This change reflected the termination
Government Bonds After Deferred Tax of Fair                        or settlement of hedging transactions that previously
Value Through Other Comprehensive Incomes                          affected other comprehensive income.
After Deferred Tax
                                                                   Revaluation Surplus of Premises and Equipment
In 2025, the unrealized net gain (loss) and allowance for
impairment losses on securities and government bonds,              In 2025, the revaluation surplus on premises and
measured at fair value through other comprehensive                 equipment was recorded at IDR3.99 trillion, an increase of
income (after deferred tax), was recorded at IDR530.20             11.85% compared to IDR3.57 trillion in 2024. This increase
billion, up from IDR1.11 trillion in 2024. This improvement        reflected fair value adjustments to the Company’s fixed
was primarily driven by an increase in the fair value of           assets, which added to the equity component.
the securities portfolio in line with market conditions and
more optimal investment portfolio management.                      Retained Earnings

Remeasurement of Defined Benefit Plan - Net or                     The 2025 retained earnings were IDR21.90 trillion, an
Deferred Tax                                                       increase of 14.36% compared to IDR19.15 trillion in 2024.
                                                                   This increase was in line with the current year’s profit
In 2025, the Company did not record a remeasurement of             growth and the profit retention policy to strengthen
defined benefit programs after deferred tax of IDR579.20           the capital structure and support sustainable business
billion, an increase compared to IDR424.02 billion in              expansion.




Statement of Profit or Loss and Other Comprehensive Income
Table of Consolidated Statement of Profit or Loss and Other Comprehensive Income
                                                                                                                    (in IDR million)


                                                                                                        Growth
                   Description                         2025                 2024
                                                                                               IDR                    %

                        (1)                             (2)                  (3)          (4) = (2)-(3)        (5) = (4)/(3)

 INCOME AND EXPENSES FROM OPERATIONS

 Interest Income and Income from Profit Sharing

   Interest                                           31,879,842           25,472,625          6,407,217              25.15%

   Profit sharing and margin from sharia unit          4,461,026            4,068,967           392,059                9.64%

 Total Interest Income and Income from Profit
                                                     36,340,868            29,541,592         6,799,276              23.02%
 Sharing

 Interest, Profit Sharing and Bonus Expenses

   Interest                                         (15,702,025)          (15,913,459)           211,434              (1.33%)

   Other financing expenses                           (208,578)             (200,476)            (8,102)               4.04%

   Wadiah Bonus                                        (263,760)            (153,446)           (110,314)             71.89%




                                                                                                   2025 Annual Report        355
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04      Management Discussion and Analysis on Bank Performance




                                                                                                            Growth
                     Description                                  2025            2024
                                                                                                   IDR                 %

                          (1)                                      (2)             (3)         (4) = (2)-(3)     (5) = (4)/(3)

     Third parties’ share on return of Mudharabah            (1,947,956)         (1,781,559)       (166,397)            9.34%

 Total Interest, Profit Sharing and Bonus
                                                            (18,122,319)       (18,048,940)         (73,379)            0.41%
 Expenses

 Interest Income and Income from Profit
                                                                 18,218,549      11,492,652       6,725,897           58.52%
 Sharing-Net

 Other Operating Income

     Administration fees and penalties in deposits
                                                                  1,080,319       1,072,304            8,015            0.75%
     and loans

     Income from recovery of loans written-off                    1,024,936        1,338,753        (313,817)        (23.44%)

     Gain on sale of securities-Net                                1,118,772       932,900           185,872           19.92%

     Gain on sale of government bonds-Net                          178,444           49,049          129,395          263.81%

     Unrealized gain on changes in fair value of
                                                                    46,906            30,175           16,731          55.45%
     securities - net

     Others                                                        658,595         1,152,738       (494,143)         (42.87%)

 Total Other Operating Income                                     4,107,972       4,575,919       (467,947)          (10.23%)

 Provision for impairment losses on financial and
                                                             (6,178,669)         (1,981,495)      (4,197,174)          211.82%
 non-financial assets

 Reversal of estimated losses on Commitment
                                                                     2,947               195           2,752          1411.28%
 and Contingencies

 Other operating expenses

     General and administrative                             (5,263,420)          (4,456,861)      (806,559)             18.10%

     Salaries employee                                       (5,004,271)        (4,445,575)       (558,696)            12.57%

     Premium on government’s guarantee program                   (846,272)        (729,685)        (116,587)           15.98%

     Unrealized losses on changes in fair value of
                                                                    (6,893)        (40,444)           33,551         (82.96%)
     government bonds - net

     Others                                                      (673,906)        (589,993)         (83,913)           14.22%

 Total Other operating expenses                             (11,794,762)       (10,262,558)      (1,532,204)           14.93%

 INCOME FROM OPERATIONAL                                         4,356,037        3,824,713         531,324            13.89%

 Non-operating income (Expenses) - net                              25,927          (51,872)          77,799         (149.98%)

 INCOME BEFORE TAX EXPENSE                                       4,381,964        3,772,841         609,123            16.14%

 TAX EXPENSE                                                     (880,810)        (765,513)        (115,297)           15.06%

 INCOME FOR THE YEAR                                              3,501,154       3,007,328         493,826            16.42%

 Other Comprehensive Income:

 Items that will not be reclassified to profit or
 loss

     Fixed Asset Revaluation                                       422,385                -                -          100.00%

     Remeasurement of defined benefit plan                        (191,589)          168,301      (359,890)          (213.84%)

     Income tax related to items that will not be
                                                                    36,403          (31,977)         68,380          (213.84%)
     reclassified to profit or loss




356       2025 Annual Report
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                                                                                         PT Bank Tabungan Negara (Persero) Tbk




                                                                                                       Growth
                  Description                      2025                2024
                                                                                              IDR                      %

                         (1)                        (2)                 (3)            (4) = (2)-(3)              (5) = (4)/(3)

Items that may be reclassified to profit or loss

  Efffective part of hedging-cash flow               54,423             (14,490)                68,913              (475.59%)

  Net unrealized gain (loss) on changes in
  value and allowance for impairment losses of
  securities and government bonds classified        708,453            (421,538)               1,129,991            (268.06%)
  as fair value through other comprehensive
  income

  Income tax related to Items that may be
                                                    (141,010)             85,311              (226,321)             (265.29%)
  reclassified to profit or loss

Total Comprehensive Incomes (loss) for the
                                                   4,390,219           2,792,935           1,597,284                   57.19%
year

INCOME FOR THE YEAR ATTRIBUTABLE TO:

  Holding entity owner                             3,501,154           3,007,328               493,826                  16.42%

  Non-controlling interest                                  -                   -                     -                        -

                                                   3,501,154           3,007,328               493,826                  16.42%

TOTAL COMPREHENSIVE INCOME FOR THE YEAR
ATTRIBUTABLE TO:

  Holding entity owner                             4,390,219           2,792,935              1,597,284                 57.19%

  Non-controlling interest                                  -                   -                     -                        -

                                                   4,390,219           2,792,935              1,597,284                 57.19%

Basic Earnings Per Share (full amount)                    249                 214                    35                16.36%




                Graph of Consolidated Statement of Profit or Loss and Other Comprehensive Income

                                                                                                                       (in IDR trillion)

     11.49    18.22             4.58      4.11     3.82         4.36           3.01    3.50                  2.79       4.39




 Interest Income and                                                                                       Comprehensive
                               Other Operating     Income From                Income For The
  Income from Profit                                                                                       Incomes for the
                                   Income           Operations                    Year
       Sharing                                                                                                  Year

                                                                                                           2024                 2025




                                                                                                  2025 Annual Report             357
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04    Management Discussion and Analysis on Bank Performance




Income and Expenses from Operations                            Other Operating Income

Interest Income and Income from Profit Sharing                 Total other operating income in 2025 was recorded at
                                                               IDR4.11 trillion, a decrease of 10.23% compared to IDR4.58
The 2025 interest income and income from profit                trillion in 2024. This decrease was primarily due to a
sharing interest was recorded at IDR36.34 trillion,            reduction in written-off loan proceeds and a decrease in
an increase of 23.02% compared to IDR29.54 trillion            other income. However, there was a significant increase
in 2024. This increase was primarily due to a 25.15%           in the gain on the sale of government bonds, increasing
growth in interest income to IDR31.88 trillion, in line with   by 263.81% and the gain on the sale of securities,
loan expansion and optimization of the composition of          increasing by 19.92%. It demonstrated the Company’s
productive assets. Furthermore, profit sharing income          ability to capitalize on opportunities in the securities
and margins from the sharia unit also increased by             market. Overall, the composition of other operating
9.64% to IDR 4.46 trillion, reflecting the continued solid     income remained stable in contributing to total revenue.
growth of sharia financing. Overall, the growth in
interest income and profit sharing demonstrated the            Provision for Impairment Losses on Financial
Company’s ability to maintain intermediation growth            Assets and Non-Financial Assets
momentum and effectively manage asset yields
amidst interest rate dynamics.                                 In 2025, provisions for impairment losses on financial
                                                               and non-financial assets were recorded at IDR6.18
Interest, Profit Sharing and Bonus Expenses                    trillion, a significant increase of 211.82% compared
                                                               to IDR1.98 trillion in 2024. This increase in provisions
Total interest, profit sharing, and bonus expenses in          reflected the Company’s prudential approach to
2025 were recorded at IDR18.12 trillion, relatively stable     strengthening loan risk buffers amidst the growth of
with a limited increase of 0.41% compared to IDR18.05          its financing portfolio. This strategy demonstrated
trillion in 2024. This stability reflected the effectiveness   management’s commitment to maintaining asset
of cost of funds management despite growth in third-           quality and strengthening the balance sheet’s
party funds. Interest expense decreased by 1.33% to            resilience to potential future economic risks.
IDR15.70 trillion, indicating an improvement in the
funding structure. However, there was an increase of           Reversal of Estimated Losses on Comitement
71.89% in wadiah deposit bonuses and 9.34% in third-           and Contingies
party rights to mudharabah profit sharing, in line with
the growth in sharia-compliant funds. Overall, cost            The 2025 estimated reversal of impairment losses
of funds remained manageable, supporting margin                on commitments and contingencies was recorded
improvement.                                                   at IDR2.95 billion, a significant increase compared
                                                               to IDR195 million in 2024. This increase in reversals
Interest Income and Income from Profit                         indicated an improvement in the quality of exposures
Sharing-Net                                                    to commitments and contingencies, including
                                                               unwithdrawn loan/financing facilities and outstanding
In 2025, net interest and profit sharing income increased      LC/SKBDN. This reflected improved risk management
significantly to IDR18.22 trillion, an increase of 58.52%      and a reduced need for reserves for potential risks
compared to IDR11.49 trillion in 2024. This substantial        from the Company’s administrative commitments.
increase was driven by strong interest income growth
and stable interest expenses. This performance                 Other Operating Expenses
reflected an improved Net Interest Margin (NIM) and
a more optimal asset and liability management                  Other operating expenses in 2025 were recorded at
strategy. With continued expansive loan growth and             IDR11.79 trillion, an increase of 14.93% compared to
controlled cost of funds, the Company could generate           IDR10.26 trillion in 2024. This increase was primarily due
margin increases that directly impacted profitability.         to an increase of 18.10% in general and administrative




358     2025 Annual Report
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                                                                                     PT Bank Tabungan Negara (Persero) Tbk




expenses and 12.57% in employee salaries and               2024. The increase in the tax expenses was in line
benefits, which was in line with business expansion and    with the growth in pre-tax profit for the year. This also
operational infrastructure strengthening. Furthermore,     reflected an improved profitability structure and a
the premium of the government guarantee program            greater contribution to state tax revenue.
also increased and was in line with the growth of
the loan portfolio. Despite the increase in operating      Income for the Year
expenses, the Company maintained operational
efficiency through measurable cost controls.               The Company recorded income for the year of IDR3.50
                                                           trillion in 2025, an increase of 16.42% compared
Income From Operational                                    to IDR3.01 trillion in 2024. This increase reflected
                                                           improvements in operational fundamentals and
The Company recorded an income from operations of          the Company’s ability to manage margins and cost
IDR4.36 trillion in 2025, an increase of 13.89% compared   efficiency.
to Rp3.82 trillion in 2024. This increase was driven by
significant growth in interest income and net profit       Other Comprehensive Income
sharing, which offset increases in operating expenses
and increased risk reserves. This performance              Other comprehensive income in 2025 showed a
demonstrated that the Company’s growth strategy            significant increase from (IDR214.39) billion in 2024
continues to generate added value despite dynamic          to IDR889.07 billion in 2025, primarily driven by net
market conditions.                                         unrealized gains on changes in the value of securities
                                                           and government bonds as measured through other
Non-Operating Income (Expenses) - Net                      comprehensive income of IDR708.45 billion, and a
                                                           fixed asset revaluation surplus of IDR422.39 billion. This
The Company’s 2025 net non-operating income                change reflected improvements in the fair value of
(expenses) recorded IDR25.93 billion, a reversal           the securities portfolio and optimization of fixed asset
from net non-operating expenses of IDR51.87 billion        management.
in 2024. This improvement was primarily driven by
gains on foreign exchange and other non-operating          Comprehensive Income for the Year
transactions. This position also contributed positively
to income before tax.                                      The 2025 total comprehensive income for the year
                                                           was recorded at IDR4.39 trillion, a significant increase
Income Before Tax Expense                                  of 57.19% compared to IDR2.79 trillion in 2024. This
                                                           increase was driven not only by the increase in income
The 2025 income before tax was IDR4.38 trillion, an        for the year but also by significant improvements in
increase of 16.14% compared to IDR3.77 trillion in         other comprehensive income components. All of this
2024. This increase reflected solid operating income       comprehensive income was attributable to owners of
growth and positive contributions from non-operating       the holding entity.
components.     This    performance    demonstrated
the Company’s ability to maintain income growth            Earnings Per Share
momentum despite increased risk provisions and
operating expenses.                                        In 2025, the basic earnings per share was IDR249, an
                                                           increase of 16.36% compared to IDR214 in 2024. This
Tax Expense                                                increase in earnings was in line with the increase of
                                                           earnings for the year in 2025.
The 2025 tax expenses were IDR880.81 billion, an
increase of 15.06% compared to IDR765.51 billion in




                                                                                           2025 Annual Report       359
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04      Management Discussion and Analysis on Bank Performance




Consolidated Statement of Cash Flows
Table of Consolidated Statement of Cash Flow				
                                                                                                                      (in IDR million)


                                                                                                           Growth
                         Description                             2025           2024
                                                                                                  IDR                  %

                             (1)                                   (2)           (3)          (4) = (2)-(3)     (5) = (4)/(3)

 CASH FLOWS FROM OPERATING ACTIVITIES

 Interest, profit sharing, and margin                            31,416,682    29,689,639         1,727,043             5.82%

 Recoveries from loan debts written-off                          1,024,936        1,421,221      (396,285)           (27.88%)

 Interest and bonus, fees and commissions paid              (18,234,167)      (17,973,763)       (260,404)               1.45%

 Corporate income tax paid                                       (393,150)       (912,208)         519,058           (56.90%)

 Other operating income                                          3,153,456       3,213,023         (59,567)            (1.85%)

 Other operating expenses - net                              (11,151,094)     (9,585,564)       (1,565,530)            16.33%

 Other non-operating (expenses) income-net                          25,951       (63,538)           89,489          (140.84%)

 Cash receipts before changes in operating
                                                                 5,842,614      5,788,810           53,804              0.93%
 assets and liabilities

 Changes in operating assets and liabilities:

 Decrease (increase) in operating assets:

     Fair value through profit or loss securities                3,763,859    (18,286,677)      22,050,536          (120.58%)

     Fair value through profit or loss government
                                                                   174,072       490,445          (316,373)          (64.51%)
     bonds

     Acceptance receivable                                         366,997       (397,331)         764,328          (192.37%)

     Derivatives receivable                                        146,925       (70,666)            217,591         (307.91%)

     Loans and sharia financing/receivables                (42,240,730)       (27,739,554)      (14,501,176)          52.28%

     Other assets                                                  594,910       (136,021)          730,931         (537.37%)

 Increase (Decrease) in operating liabilities:

     Liabilites due immediately                                  (485,935)      (441,930)         (44,005)              9.96%

     Deposits from customer

       Demand Deposits                                           1,275,000      11,653,971      (10,378,971)         (89.06%)

       Wadiah Demand deposits                                    6,264,837      5,443,299           821,538            15.09%

       Savings deposits                                     (2,494,892)           (22,012)      (2,472,880)         1.1234.24%

       Wadiah Savings                                              205,144        245,340          (40,196)          (16.38%)

       Time Deposit                                              47,812,161     12,615,733       35,196,428          278.99%

     Deposit from other banks                                       26,445        (21,277)           47,722         (224.29%)

     Acceptance payables                                         (366,997)         397,331       (764,328)          (192.37%)

     Other liabilities                                            806,055        (416,997)        1,223,052         (293.30%)

     Temporary syirkah funds                                     2,634,462       2,141,920         492,542            23.00%

 Net Cash Provided by Operating Activities                   24,324,927       (8,755,616)       33,080,543          (377.82%)




360        2025 Annual Report
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                                                                                       PT Bank Tabungan Negara (Persero) Tbk




                                                                                                  Growth
                  Description                        2025              2024
                                                                                         IDR                    %

                        (1)                           (2)               (3)          (4) = (2)-(3)       (5) = (4)/(3)

CASH FLOW FROM INVESTING ACTIVITIES

Subsidiaries Entity Acquisition with Cash          (1,540,067)                  -      (1,540,067)            100.00%

Acquisitions of premises and equipment             (1,874,406)        (1,634,521)       (239,885)              14.68%

(Purchase) receipt in fair value through other
                                                     (579,617)           (31,199)        (548,418)           1.757.81%
comprehensive income securities

Purchase in fair value through other
                                                    (9,161,824)        (1,163,910)      (7,997,914)           687.16%
comprehensive income government bonds

Receipt of amortized cost government bonds            7,821,715          562,232         7,259,483            1.291.19%

Receipt (purchase) from matured amortized cost
                                                       189,716        (2,878,561)       3,068,277           (106.59%)
securities

Placement of securities purchased under
                                                    51,039,138        20,704,263       30,334,875             146.52%
agreement to resell

Placement of securities purchased under
                                                  (52,522,635)      (20,867,689)      (31,654,946)             151.69%
agreement to resell

Sales of premises and equipment                             1,155          3,045           (1,890)           (62.07%)

Net Cash gained (used for) from Investing
                                                   (6,626,825)      (5,306,340)       (1,320,485)             24.89%
Activities

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds of securities issued                         300,000            680,913         (380,913)           (55.94%)

Payment of matured securities issued                (1,754,979)      (3,572,500)          1,817,521          (50.88%)

Receipt of securities sold under agreement to
                                                    51,431,824       143,153,604       (91,721,780)          (64.07%)
repurchase

Payment of matured securities sold under
                                                  (54,544,966)      (139,744,766)      85,199,800            (60.97%)
repurchase agreement

Dividend payments                                    (751,833)         (700,198)          (51,635)               7.37%

Proceeds from fund borrowings                        7,499,533          11,144,193     (3,644,660)           (32.70%)

Payment of fund borrowings                         (3,020,603)       (11,385,262)       8,364,659            (73.47%)

Proceeds from subordinated securities               4,000,000                   -       4,000,000             100.00%

Payment of lease liabilities                          (88,347)          (93,408)             5,061             (5.42%)

Payment of matured borrowings and
                                                   (4,828,500)       (3,000,000)       (1,828,500)             60.95%
subordinated securities

Net Cash used for Financing Activities              (1,757,871)      (3,517,424)        1,759,553            (50.02%)

NET (DECREASE)/INCREASE CASH AND CASH
                                                    15,940,231      (17,579,380)        33,519,611          (190.68%)
EQUIVALENTS

CASH AND CASH EQUIVALENTS AT BEGINNING OF
                                                   35,458,390         53,037,770      (17,579,380)           (33.15%)
YEAR

CASH AND CASH EQUIVALENTS AT END OF YEAR            51,398,621       35,458,390         15,940,231            44.95%

The details of cash and cash equivalents at end
of year are as follows:

  Cash                                               2,154,839         2,105,620            49,219              2.34%

  Demand deposit with Bank Indonesia                33,797,873        22,739,920        11,057,953             48.63%




                                                                                             2025 Annual Report           361
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04       Management Discussion and Analysis on Bank Performance




                                                                                                                     Growth
                       Description                                 2025                  2024
                                                                                                            IDR                      %

                           (1)                                      (2)                   (3)          (4) = (2)-(3)           (5) = (4)/(3)

     Demand deposit with other banks                               2,515,971              5,951,746       (3,435,775)             (57.73%)

     Placements with Bank Indonesia and other
     banks maturing within three months or less                   12,929,938              4,661,104        8,268,834                177.40%
     since the acquisition date

 Total                                                            51,398,621            35,458,390        15,940,231                44.95%




                                           Graph of Consolidated Statement of Cash Flow

                                                                                                                                    (in IDR trillion)
              (8.76)         24.32                           (5.31)            (6.63)                       (3.52)         (1.76)




       Net Cash (used in) provided by                                                                 Net Cash (used in) provided by
                                                   Net Cash used in Investing Activities
            Operating Activities                                                                           Financing Activities

                                                                                                                        2024                  2025




Cash Flows from Operating Activities                                           Cash Flow from Investing Activities

In 2025, the Company recorded net cash earned from                             The Company’s 2025 net cash booking for investment
operating activities of IDR24.32 trillion, a significant                       activity was (IDR6.63 trillion), increased compared
turnaround compared to 2024, which recorded the                                to 2024 as of (IDR5.31 trillion). The increase in cash
utilized net cash of IDR8.76 trillion. This improvement was                    utilization was influenced by the government bonds
primarily driven by a significant increase in fundraising,                     purchasing, measured at fair value through other
particularly time deposits, which grew by IDR35.20 trillion                    comprehensive revenues (FVOCI), fixed assets earnings,
and positive changes in securities measured at fair                            subsidiary entity acquisition with cash of IDR1.54 trillion.
value through profit or loss. In contrast, the increased                       In addition, the securities placement activity with
loan disbursement of IDR14.50 trillion remained a factor                       reselling undertakings also contributed to investment
in cash utilization. Overall, improvements in funding                          cash flow. It was reflected from the Company’s strategy
structure and liquidity management drove operating                             in optimizing investment portfolio and conducting a
cash flow, returning to a positive position in 2025.                           selectively anorganic expansion.




362        2025 Annual Report
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                                                                                            PT Bank Tabungan Negara (Persero) Tbk




Cash Flows from Financing Activities                              34/POJK.03/2016 on September 22, 2016, regarding the
                                                                  Amendment to POJK No. 11/POJK.03/2016 concerning the
In 2025, the Company’s net cash recording for funding             Minimum Capital Adequacy Ratio for Commercial Banks,
activity was (IDR1.76 trillion), lower than in 2024 of            as most recently amended by POJK No. 27 of 2022 on
(IDR3.52 trillion). The improvement was influenced by the         December 16, 2022, regarding the Second Amendment to
subordinated securities issuance of IDR4.00 trillion and          POJK No. 11/POJK.03/2016 concerning the Minimum
the declining of the received lending payment, though             Capital Adequacy Ratio for Commercial Banks. Meanwhile,
the payment for lending and the mature securities                 bilateral loans are loans granted on a clean basis, or
remained available. The 2025 funding structure                    without collateral.
displayed the Company’s efforts in maintaining
equilibrium of capital affirmation and a structured               Nonetheless, the Company continuously endeavors to
obligations management.                                           ensure the protection of creditor rights by establishing
                                                                  policies on disclosure and transparency obligations,
                                                                  enabling external parties (including creditors and
Ability to Pay Debt and Collectability                            investors) to assess the bank’s condition and policies
of Accounts Receivable                                            regarding capital management (objectives, policies,
                                                                  and processes), a summary of quantitative capital data,
Ability To Pay Debt                                               compliance with capital requirements, and the Capital
                                                                  Adequacy Ratio (CAR). Furthermore, the Company
Bank BTN’s ability to pay its liabilities or debt can be          maintains policies to prevent liquidity stress by adhering
measured by using the liquidity ratio, solvency and               to the Liquidity Coverage Ratio (LCR) maintenance
profitability ratios. These ratios become the parameters          requirement of ≥100%, including mechanisms for liquidity
in calculating the Bank BTN’s ability to allocate liquidity       condition analysis, coordination, and reporting to the
reserves. With regard to issued bonds, the company’s              regulator in the event of potential non-compliance.
ability to meet its debt obligations is reflected in the
timely payment of interest and the credit rating of the           The Company continuously ensures the protection of
issued securities.                                                creditor rights transparently, including:
                                                                  1. The right to obtain information regarding products
Creditor Rights Protection                                           and their characteristics via the Bank’s official
                                                                     website, annual report, brochures, etc.
The objective of the said policy is to ensure the fulfillment     2. The right to receive information concerning changes
of rights and to maintain creditor confidence in the                 to the Bank’s product terms and conditions through
Company. This policy covers considerations in entering               the Bank’s official website or other social media
into agreements, as well as follow-up actions for the                platforms.
fulfillment of the Company’s obligations to creditors. The        3. The right to receive timely repayment of principal
policy on the basic rights of creditors includes the receipt of      and interest in accordance with the agreement and
principal repayment and interest payments at the agreed              prevailing laws and regulations.
time; the right to late payment penalties on principal and        4. The right to obtain all relevant banking information
interest; and the right to request clarification, information,       as stipulated in the agreement and prevailing laws
and documents, as well as to inspect the Company’s                   and regulations.
books of accounts. In 2025, the Company’s creditors               5. The right to access banking services, both at
consisted of bilateral loan providers and investors in debt          branch offices and through e-banking services, in
securities and/or sukuk (EBUS).                                      accordance with the agreement and prevailing laws
                                                                     and regulations.
The Company is subject to Articles 1131 and 1132 of the           6. The right to obtain settlement solutions for all
Indonesian Civil Code, which stipulate that Social Bonds             customer complaints at branch offices or through
are not secured by specific collateral, but are secured              e-banking services in accordance with the
by the Company’s entire assets, both movable and                     agreement and prevailing laws and regulations.
immovable, existing or future, which serve as a guarantee         7. The right to be informed of changes in the composition
for the Social Bondholders. The Company does not                     of the Board of Directors/Commissioners and/or
provide any guarantee or protection for Subordinated                 Shareholders through the Bank’s official website,
Debt in accordance with Article 19, Section (1) Point F              annual report, or circulating newspapers, as per the
of the Financial Services Authority Regulation Number                agreement and prevailing laws and regulations.




                                                                                                  2025 Annual Report       363
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04    Management Discussion and Analysis on Bank Performance




8. The right to the protection of confidential creditor        Macroprudential Liquidity Buffer Ratio (PLM)
   information in accordance with the agreement and            and Minimum Reserve Requirements (GWM)
   prevailing laws and regulations.
                                                               The Statutory Reserves (Demand Giro Wajib Minimum -
Ability To Pay Short-Term Debt                                 GWM) serve as a key indicator for maintaining liquidity
(Bank Liquidity)                                               ratios. Company ensures that its GWM requirements,
                                                               both in Rupiah and foreign currency (Valas), comply
One way to know the ability to pay short-term debt             with the regulations set by the authorities. In addition
is through the liquidity ratio. Company used several           to meeting the GWM requirements, Company also
liquidity parameters, namely the Macroprudential               maintains the Macroprudential Liquidity Buffer Ratio
Liquidity Buffer Ratio (PLM) and Minimum Statutory             (Penyangga Likuiditas Makroprudensial - PLM). This ratio
Reserves (GWM), Loan to Deposit Ratio (LDR) and                represents the minimum liquidity reserves in Rupiah that
Macroprudential Intermediation Ratio (RIM).                    Commercial Banks (Bank Umum Conventional - BUK)
                                                               must maintain in the form of eligible securities as per
                                                               regulatory requirements.



Table of PLM and GWM Ratio
                                                                                                                   (in %)


          Category                         Currency             2025               2024          Increase/Decrease

 Conventional                  IDR:

                                 Primary (GWM)                   9.39               5.38                   4.01

                                 PLM                             12.93             12.73                   0.2

                               US Dollar                         4.02               4.18                 (0.16)

 Sharia                        IDR                               2.60               4.70                 (2.10)




The Statutory Reserve (GWM) threshold that Commercial          the ownership of securities which is included in the
Bank (BUK) must maintain in accordance with regulatory         securities category which is taken into account in the
provisions is 9%. In 2025, BTN Conventional maintained         PLM provisions. The Company consistently maintains
Rupiah GWM at 9.39%, an increase of 4.01% compared             the position of these securities at an optimal level.
to 2024 which was recorded at 5.38%. This increase             Fulfillment of PLM refers to Regulation of Members of
occurred because large amounts of funds were coming            the Board of Governors Regulation Number 23 of 2025
in and these funds were saved as GWM to anticipate             concerning Macroprudential Intermediation Ratios
customer fund withdrawals and credit realization needs.        and Macroprudential Liquidity Buffers for Conventional
                                                               Commercial Banks, Sharia Commercial Banks and
At the end of 2025, BTN Conventional received a GWM            Sharia Business Units (PADG RIM PLM).
incentive from Bank Indonesia of 3,2%, a decrease
compared to the end of 2024, which was 4%. Overall,            The statutory reserve for BSN based on the provisions
in December 2025 the Company was able to maintain              is 7.5%, the Company received a GWM incentive from
optional levels of Rupiah liquidity and GWM in                 Bank Indonesia of 4.90%, so the obligation to fulfill the
accordance with regulatory provisions, while supporting        minimum Sharia GWM is 2.60%.
smooth operations and customer transactions during
the Christmas and New Year 2025 period.                        Macroprudential Intermediation Ratio (RIM)

In 2025, the foreign currency GWM was maintained at            RIM was a form of strengthening of the Loan to Funding
4.02%, which is kept lower than in 2024 at 4.18%. This         Ratio (LFR). RIM was the ratio of loans extended to third
policy was implemented to optimize excess foreign              parties in Rupiah and foreign currencies, excluding loans
currencies liquidity in order to increase income, while        to other banks plus securities owned, to:
still meeting the provisions set by the regulator.             1. Third party funds which included current accounts,
                                                                   savings and time deposits in Rupiah and foreign
The Macroprudential Liquidity Buffer (PLM) ratio in                currencies, did not include interbank funds.
2024 was 12.73% and would increase to 12.93% in                2. Securities in Rupiah and foreign currencies that met
2025. This increase is influenced by the increase in               certain requirements issued by Company.




364       2025 Annual Report
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                                                                                                                   PT Bank Tabungan Negara (Persero) Tbk




In accordance with Bank Indonesia Regulation                                      Ability To Pay Long-Term Debt
(PBI) Number 20/4/ PBI/2018 dated March 29, 2018,                                 (Bank Solvability)
concerning “Macroprudential Intermediation Ratio
and Macroprudential Liquidity Buffer for Conventional                             The capital ratio was one of the parameters used in
Commercial      Banks,    Sharia    Commercial   Banks                            measuring the solvency ratio. In accordance with
and Sharia Business Units” as amended by PBI                                      its commitment to run the banking business with
Number 21 /12/PBI/2019 dated November 25, 2019, PBI                               prudent principles and in accordance with applicable
Number 22/17/PBI/2020 dated September 30, 2020, and                               regulations, Company ensured that the Capital
PBI Number 24/16/PBI/2022 dated November 1, 2022.                                 Adequacy Ratio (CAR) was able to meet credit risk,
Banks had to maintain a Macroprudential Intermediation                            market risk and operational risk.
Ratio (RIM) ratio of 84% to 94%. In 2025, the Company’s
RIM was 85.93%, a decrease compared to 2024, which                                In accordance with Bank Indonesia (BI) regulations,
was 90.40%.                                                                       the Minimum Capital Requirement (KPMM)/CAR set for
                                                                                  banks with a risk profile of “2” is 9.25%. The amount of
Company also manages liquidity reserves in the form                               capital for credit risk consists of Core Capital (Tier I) and
of High Quality Liquid Assets (HQLA) which was also                               Supplementary Capital (Tier II). The Company’s total
a liquidity component, which was determined at an                                 capital in 2025 reached Rp32.85 trillion, consisting of
optimal amount in the range above the minimum HQLA                                core and supplementary capital amounting to Rp28.77
limit every day to support the Company’s liquidity needs                          trillion and Rp4.08 trillion, respectively. The Company’s
and maintenance of GWM and PLM as determined by                                   total Risk-Weighted Assets (RWA) in 2025 amounted to
Bank Indonesia . The Company’s secondary reserve                                  Rp173.37 trillion, and the CAR ratio in 2025 was 18.95%.
position is always maintained above the minimum
secondary reserve limit throughout 2025.                                          Ability to Pay Debt of Securities Issued

Loan To Deposit Ratio (LDR)                                                       The ability to pay debt could also be reflected based on
                                                                                  the rating of the securities issued by the Bank, namely
The Loan-to-Deposit Ratio (LDR) is a key parameter for                            bonds. Securities issued regularly were assessed by a
measuring a bank’s liquidity health. It represents the                            rating agency to support the eligibility of securities. The
proportion of loans disbursed to third parties compared                           quality of securities was largely determined by the ability
to third-party funds (customer deposits). In 2025,                                of the securities issuing company to pay its securities at
Company’s LDR stood at 91.28%, a decrease from 95.79%                             maturity and its ability to pay interest or coupons during
in 2024. This decline reflects BTN’s strategy of balancing                        the term of the securities issuance.
credit disbursement with third-party fund collection to
maintain bank liquidity.



Table of Ability to Pay Debt from Securities Issued

                                                                                                                               Rating
                                              Information
                                                                                                                    2025                  2024

 Sustainable BBTN II Phase I 2015 Series D*                                                                        AA+(idn)             AA+(idn)

 Sustainable BBTN III Phase I 2017 series D                                                                        AAA(idn)             AA+(idn)

 Junior Global Bond Bank BTN (USD)*                                                                                  Ba3                   Ba3

 Sustainable BBTN IV Phase I 2020 series C*                                                                        AA+(idn)             AA+(idn)

 Sustainable BBTN IV Phase II 2022 series A*                                                                       AA+(idn)             AA+(idn)

 Sustainable BBTN IV Phase II 2022 series B                                                                        AAA(idn)             AA+(idn)

 BBTN with a Sustainable Social Insight I Phase I in 2025                                                           id
                                                                                                                         AAA                -

 BBTN Continuous Subordination I Phase I 2025                                                                        id
                                                                                                                          AA                -

Note:
• Rating for domestic securities issued outstanding in 2025 used rating from Pefindo.
• The rating of outstanding domestic securities in 2025 uses a rating from Fitch.
• The rating for Bank BTN’s Junior Global Bond (USD), which will be paid off in 2025, uses a rating from Moody’s
* Securities that are fully paid (mature) in 2025




                                                                                                                           2025 Annual Report      365
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04     Management Discussion and Analysis on Bank Performance




Table of Security Rank Meaning

  Rating Agency           Rating                                              Rating meaning

 Pefindo                   id
                                AAA    The ' idAAA National Rating is the highest rating on PEFINDO's national scale. This rating
                                       reflects the very strong ability of the issuer or debt instrument to meet its long-term financial
                                       obligations compared to all other issuers or instruments in the territory of the Republic of
                                       Indonesia.

                                       The inherent default risk is rated very low and is at the safest level on the national rating scale.
                                       There are no other level categories above this level.

                                       The 'AAA' rating indicates that the issuer's financial, business and management factors are at
                                       their strongest and most stable, thereby providing the highest level of protection for investors
                                       in the domestic context. This rating also does not use the modifier "+" or "–", because it reflects
                                       the highest position in the PEFINDO rating system.

 Pefindo                    id
                                 AA    The ' idAA' National Rating reflects the very strong ability of the issuer or debt instrument to
                                       meet its long-term financial obligations compared to most issuers or other instruments
                                       within the territory of the Republic of Indonesia.

                                       The inherent default risk is assessed as very low, although slightly higher compared to the
                                       highest rating (idAAA). However, this ranking still indicates a very high level of security on the
                                       national rating scale.

                                       The 'AA' rating indicates that the issuer's financial, business and management factors are
                                       in a very strong and stable condition, with excellent capacity to face adverse changes in
                                       economic and business conditions. Differences with the highest ratings are very small and are
                                       generally associated with slightly higher sensitivity to changes in the business environment.

                                       This rating is 2 notches lower than the corporate rating because this bond is subordinated.

 Fitch Ratings           AAA(idn)      The National Rating 'AAA(idn)' is the highest rating on Fitch's national scale. This rating reflects
 Indonesia                             a very low expected default risk, and indicates that the issuer or bond has the strongest credit
                                       quality compared to all other issuers or instruments in the same country or monetary union.

                                       The inherent risk of default is very small and is at the safest level on the national rating rating.
                                       No other category is above this ranking.

                                       In contrast to other rating categories, the 'AAA(idn)' rating does not use the modifier "+" or "–",
                                       because this rating already represents the highest position in Fitch's rating class.

 Moodys                     Ba3        Issuers rated Ba have speculative, or independent, intrinsic financial strength and are subject
                                       to substantial credit risk in the absence of possible support from affiliates or the Government.




Receivable Collectibility

Bank collectibility is reflected from the Non-Performing Loan (NPL) ratio. NPL ratio is a benchmark to assess the amount
of problem loans or loss out of all loans distributed to customers. The smaller the NPL ratio, the better the collectibility
and loan quality.

Table of Collectability								
                                                                                                                               (in IDR million)


                                                            2025                                               2024
            Description
                                          Minus Sharia              Plus Sharia              Minus Sharia               Plus Sharia
                                           Segment                   Segment                  Segment                    Segment

 Total Loans/Financing                      345,702,924              54,873,163                  314,080,105             43,892,827

 Performing Loan (PL)                       334,760,539              53,458,241                304,022,694              42,632,236

 Current                                     300,755,197             49,918,935                 273,060,967              39,536,826

 Special Mention                             34,005,342               3,539,306                   30,961,727               3,095,410

 Non Performing Loan (NPL)                    10,942,385               1,414,922                  10,057,411               1,260,591

 Substandard                                     334,251                 280,091                    605,276                 266,796




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                                                                                                                PT Bank Tabungan Negara (Persero) Tbk




                                                                2025                                                      2024
             Description
                                               Minus Sharia               Plus Sharia               Minus Sharia                    Plus Sharia
                                                Segment                    Segment                   Segment                         Segment

Doubtful                                            650,189                    218,665                       1,748,284                    191,485

Loss                                               9,957,945                   916,166                       7,703,851                   802,310

PL                                                   96.83%                    97.42%                         96.80%                       97.13%

NPL Gross                                              3.17%                     2.58%                          3.20%                       2.87%

NPL Net                                               1.85%                      0.70%                           1.91%                       1.71%



Gross NPL with the sharia segment in 2025 was 3.17%, a decrease compared to 2024 which was 3.20%. This condition is
due to the majority of financing credits having matured and repaid.

Table of Credit Written-Off 							
                                                                                                                                            (in IDR million)


                                                        2025                                                             2024
          Description
                                     Number of             Write-off Value                       Number of                 Write-off Value
                                      Debtors              (in IDR milliions)                     Debtors                  (in IDR milliions)

Konvensional                             12,916                   3,253,317                         16,761                        3,200,092

Syariah                                   3,149                    507,579                           2,102                          281,309

Jumlah                                  16,065                   3,760,896                         18,863                         3,481,401




       Several activities or programs that can encourage increased collectibility 2 performance in
                                             2026 including


             New Scheme Credit                                                                                     Implementation of New
     01      Restructuring                           02        Early Asset Sales Program               03          Monoline & Coll System
             Implementation of the new                         The PL’s troubled asset sales                       The implementation of new
             restructuring scheme                              program focuses on recurring                        monoline and collection
             Tiered Installment Rescheduling                   debtors & handover of Corporate                     management system in stages
             (PUAB)                                            Plan                                                (hybrid)




             Implementation of QRIS                            New Incentive Scheme                                Implementation of Late
     04      on the Smartcoll App                    05        and OPD                                 06          Charges
             The reward program for special                    The incentive scheme based on                       The implementation of fines for
             debtors who pay installments                      amount collect & rollback/stay,                     late payment of installments
             before the due date                               OPD by KM used




             HC Collection                                     Use of EDC/Installment                              AI Tools for Verifying
     07      Development Program                     08        Payment App                             09          Telephone & Visit Results
             Increasing Collection Human                       The use of EDC/App collector as a                   The use of AI tools to check input
             Resource (SDM) through                            tool for receiving installments                     results for telephone & visit results
             recruitment, capacity, capability &
             talent-career path




                                                                                                                         2025 Annual Report           367
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04        Management Discussion and Analysis on Bank Performance




                Activities or programs that can encourage increased NPL (Non-Performing Loan)
                              and passive performance in 2026 include the following:


              Internal Appraisal for                         BTN Cheap House portal
     01       Auctions                               02      features                        03    Development of iColl for RAS

              The internal Appraisal to                      Cheap House Revamp Redesign &         Development of the iColl
              accelerate the auction of Non-                 Development of BTN                    application for RAS as an asset
              Corporate problematic assets                                                         monitoring tool for




              Host-to-Host with                                                                    Restruct iLoan
     04       Asuradur Kredit                        05      Terms Cessie Review             06    Development
              Host-to-host integration with                  Terms Cessie Review                   Restruk iLoan application
              Asuradur Kredit to facilitate                                                        development to add new
              insurance claims                                                                     schemes & features




              Development of the Asset
     07       Buyback System
              Development of a system for
              monitoring debtor asset portfolios
              carried out by the Buyback




Other Financial Ratio

To measure the profitability and efficiency of the Company’s performance, financial ratios used by banking were Profit
before tax to Assets or Return On Assets (ROA), Profit after tax to Equity or Return On Equity (ROE), Net Interest Margin
(NIM) and the ratio of Operating Expenses to Operating Income (BOPO).

Table of Other Financial Ratio 								
                                                                                                                     (parent entity, in %)


                                                                                                                      Increase/
                                  Description                                       2025          2024
                                                                                                                      Decrease

 Return On Assets (ROA)                                                             0.89%         0.83%                   7.23%

 Return On Equity (ROE)                                                             11.57%        10.76%                  7.53%

 Net Interest Margin (NIM)                                                          4.20%         2.86%                 46.85%

 Operating Expenses to Operating Income (BOPO)                                     89.04%         88.70%                  0.38%


In 2025, the ROA, ROE and NIM values are
                                       ​​   0.89%, 11.57% and 4.20% respectively, indicating an increase compared to
2024. This is mainly due to a decrease in the percentage of the Company’s cost of funds or interest expense on third
party funds as a result of fund recomposition. The Operating Expenses to Operating Revenues (BOPO) value in 2025
can be maintained at 89.04%, an increase from 2024 of 88.70%. The increase in BOPO is in line with the increase in
operational expenses, but the increase is still maintained at 0.38%.




368         2025 Annual Report
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                                                                                       PT Bank Tabungan Negara (Persero) Tbk




Fund Interest Rate

Information on interest rates for bank deposits, savings and current accounts as of December 31, 2024 was as follows:

Table of Indonesia Rupiah Savings Interest Rates

                    Product Type                                   Balance Strata                Interest Rates

 Tabungan Investa                                 Up to IDR10 million                                  0.00%

                                                  > IDR10 million - IDR100 million                     0.50%

                                                  > IDR100 million - IDR500 million                    2.00%

                                                  > IDR500 million - IDR1 billion                      2.25%

                                                  > IDR1 billion - IDR10 billion                       2.64%

                                                  > IDR10 billion - IDR50 billion                      3.48%

                                                  > IDR50 billion                                      3.75%


 Tabungan Investa Plus                            ≥ 50 million - 500 million                           2.15%

                                                  > 500 million - 1 billion                            2.25%

                                                  > 1 - 5 billion                                      2.75%

                                                  > 5 billion                                          3.00%


 Tabungan BTN Batara                              < IDR1 million                                       0.00%

                                                  IDR1 million - < IDR50 million                       0.05%

                                                  IDR50 million - < IDR500 million                     0.10%

                                                  IDR500 million - IDR1 billion                        0.25%

                                                  > IDR1 billion                                       0.50%


 Tabungan BTN Bisnis                              < IDR1 million                                       0.00%

                                                  ≥ IDR1 million - < IDR50 million                     0.25%

                                                  ≥ IDR50 million - < IDR500 million                   0.50%

                                                  ≥ IDR500 million - < IDR1 billion                    1.00%

                                                  ≥ IDR1 billion                                       1.25%


Tabungan BTN Junior                               ≤ IDR50 thousand                                     0.00%

                                                  > IDR50 thousand                                     0.50%


TabunganKu                                        ≤ IDR500 thousand                                    0.00%

                                                  > IDR500 thousand - IDR1 million                     0.10%

                                                  > IDR1 million                                       0.25%




                                                                                             2025 Annual Report       369
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04      Management Discussion and Analysis on Bank Performance




                      Product Type                                            Balance Strata                           Interest Rates

 Tabungan SiMuda RumahKu                                     ≤ IDR1 million - IDR10 million                                1.00%

                                                             > IDR10 million - IDR25 million                               1.15%

                                                             > IDR25 million - IDR50 million                               1.25%

                                                             > IDR50 million - IDR100 million                              1.35%

                                                             > IDR100 million - IDR250 million                             1.50%

                                                             > IDR250 million                                              2.00%


 Tabungan BTN Siap!                                          < IDR1 million - IDR10 million                                1.00%

                                                             > IDR10 million - IDR25 million                               1.15%

                                                             > IDR25 million - IDR50 million                               1.25%

                                                             > IDR50 million - IDR100 million                              1.35%

                                                             > IDR100 million - IDR250 million                             1.50%

                                                             > IDR250 million                                              2.00%


 Tabungan BTN e’BataraPos                                    < IDR1 million                                                0.00%

                                                             ≥ IDR1 million - IDR50 million                                0.05%

                                                             IDR50 million - < IDR500 million                              0.10%

                                                             > IDR500 million - IDR1 billion                               0.25%

                                                             > IDR1 billion                                                0.50%


 Tabanas Batara Kantor Pos                                   Across all tiers                                              0.00%



Table of Indonesia Rupiah Current Account Interest Rates

                      Product Type                                            Balance Strata                           Interest Rates

 Giro Rupiah                                                 ≤ IDR10 million                                               0.00%

                                                             > IDR10 million - IDR100 million                              0.25%

                                                             > IDR100 million - IDR500 million                             0.75%

                                                             > IDR500 million                                              1.00%


Table of Indonesia Rupiah Deposit Interest Rate

                                                                                                  Tenor (months)
     Product Type                 Balance Strata
                                                                     1           2            3         4          6         12          24

 Deposito BTN           < IDR5 million                            0.00%         0.00%   0.00%         0.00%    0.00%       0.00%    0.00%
 Rupiah
                        ≥IDR5 million - < IDR10 million           1.00%         1.00%    1.00%         1.00%   1.00%        1.00%       1.00%

                        ≥IDR10 million - < IDR100 million         2.25%         2.25%   2.50%         2.50%    2.50%       2.50%    2.50%

                        ≥IDR100 million - < IDR500 million        2.25%         2.25%   2.50%         2.50%    2.50%       2.50%    2.50%

                        IDR500 million - IDR2 billion             2.25%         2.25%    2.75%        2.75%    2.75%        2.75%   2.75%

                        > IDR2 billion                            2.25%         2.25%    2.75%        2.75%    3.00%       3.00%    3.00%




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Table of Indonesia Rupiah e-Deposito Interest Rates

                                                                                                    Tenor (months)
  Product Type                  Balance Strata
                                                                          1      2             3          4               6           12           24

e-Deposito BTN        IDR1 million - < IDR5 million                   1.00%     1.00%         1.00%      1.00%           1.00%    1.00%           1.00%
Rupiah
                      IDR5 million - < IDR100 million                 2.60%     2.75%         3.00%     3.00%        3.00%        3.00%           3.00%

                      IDR100 million - < IDR500 million               2.65%     2.75%         3.25%     3.25%        3.25%        3.25%           3.25%

                      IDR500 million - < IDR2 billion                 3.50%     3.50%         3.50%     3.50%        3.50%        3.40%           3.40%

                      IDR2 billion - < IDR5 billion                   3.75%     3.75%         3.75%     3.75%        3.75%        3.40%           3.40%

                      IDR5 billion - < IDR10 billion                  3.75%     3.75%         3.75%     3.75%        3.75%        3.50%           3.50%

                      ≥ IDR10 billion                                 3.75%     3.75%         3.75%     3.75%        3.75%        3.60%           3.60%



Table of Foreign Currency Savings Interest Rate

                                            USD                                         SGD                AUD / CNY                        JPY

                                                          Interest Rate
  Product
   Type                                                                        Balance    Interest     Balance      Interest     Balance      Interest
                    Balance Strata
                                                      Offline       Online      Strata      Rate        Strata        Rate        Strata        Rate
                                                     (via KC)     (via Balé)


Tabungan       < USD1,000                             0.00%         0.00%
BTN Felas
               USD1,000 - < USD10,000                 0.15%         0.15%
                                                                                  All                      All                       All
                                                                                              0.10%                  0.05%                        0.00%
                                                                               tiering                  tiering                   tiering
               USD10,000 - < USD100,000               0.35%         0.35%

               ≥ USD100,000                           0.50%         0.50%



Table of Foreign Currency Deposit Interest Rate (USD)

                                                                                                                    Tenor (months)
               Product Type                                       Balance Strata
                                                                                                           1              3           6            12

BTN USD deposits                                     All strata                                                               4.00%


Table of Foreign Currency Deposit Interest Rate (SGD)

                                                                                                       Tenor (months)
        Product Type                            Balance Strata
                                                                                  1            3          4               6           12           24

Deposito BTN SGD                        All strata                                                               0,10%


Table of Foreign Currency Deposit Interest Rate (AUD, CNY)

                                                                                                               Tenor (months)
            Product Type                                   Balance Strata
                                                                                                1         3               6           12           24

AUD/CNY deposits                             All strata                                                                  0.10%

JPY deposits                                 All strata                                                              0.00%




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04    Management Discussion and Analysis on Bank Performance




Table of Foreign Currency e-Deposit Interest Rate (USD)

                                                                                                        Tenor (months)
              Product Type                                     Balance Strata
                                                                                                  1        3            6       12

 BTN USD e-deposits                            All strata                                                       4.00%




Table of Foreign Currency Current Account Interest Rate (USD, EURO)

             Product Type                                   Balance Strata                               Interest rate

 BTN USD Current Account                      Up to USD100,000                                                 0.00%

                                              > USD100,000                                                     0.10%

 BTN Euro Current Account                     All strata                                                       0.00%




Prime Lending Rate

On a periodical basis, Company renews its Prime Lending                   premium which depends on Company’s assessment on
Rate (PLR/SBDK) in accordance with the benchmark                          each debtor or debtor group’s risk. Therefore, the lending
interest rate updates from Bank Indonesia. PLR becomes                    rate to be charged to debtors may not necessarily be
the basis for establishing the Bank’s lending rate to be                  the same as the PRL .
charged to Customer. PLR has not estimated the risk

Table of Prime Lending Rate Interest Rate

                                                                    PRL per Business Segment

        Description                 Non-MSME Loans                            MSME Loans
                                                                                                                            Non KPR/
                                                                                                           KPR/KPA
                                                                                                                              KPA
                                Corporate          Retail        Medium           Small        Micro

 Prime Lending Rate (PLR)
                                    8.76%          8.90%           9.90%          10.48%       13.75%          8.04%         10.80%
 2025

 Prime Lending Rate (PLR)
                                    8.76%          9.25%           10.17%         11.00%       14.03%          8.04%         11.80%
 2024

 Prime Lending Rate (PLR)
                                    8.05%          8.30%            n/a            n/a           n/a           7.30%         8.80%
 2023

 Prime Lending Rate (PLR)
                                    8.00%          8.25%            n/a            n/a           n/a           7.25%         8.75%
 2022

 Prime Lending Rate (PLR)
                                    8.00%          8.25%            n/a            n/a           n/a           7.25%         8.75%
 2021




Productive Assets Quality Analysis
The assessment or provision of productive assets is                       such as credit and sharia financing, the aggregate
aimed at providing funds in order to obtain income,                       current position experienced adjustments in line with
whether in the form of credit, securities, interbank fund                 the dynamics of securities composition and interbank
placement, repo/reverse repo, or other equivalent                         placements. On the other hand, the total credit and
forms of providing funds. Based on asset quality data,                    financing provided in 2025 will reach IDR 404.80 trillion
the position of productive assets in the Current (L)                      with a current composition of IDR 326.65 trillion. Shifts
category in 2025 was recorded at IDR 417.45 trillion,                     between collectibility categories remain controlled, and
relatively stable compared to 2024 which was IDR 423.20                   reserves (CKPN) are strengthened to maintain asset
trillion. Although there was growth in several portfolios                 quality.




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                                                                                                  PT Bank Tabungan Negara (Persero) Tbk




Overall, the Company continues to maintain the quality of its productive assets with the majority being in the current
category and supported by strengthening reserves for impairment losses. This shows that credit risk management
and productive asset portfolio management are carried out in a prudent and measurable manner.

Table of Productive Assets Quality
                                                                                                                         (in IDR million)


                                                                               2025

           Description                             Special
                                                                 Substandard
                                    Current (L)    Mention                   Doubtful (D)               Loss (M)           Total
                                                                     (KL)
                                                    (DPK)

 Placement with other banks            2,513,736           -              -                  -              2,043          2,515,779

 Spot and Derivative Receivables/
                                              -            -              -                  -                   -                   -
 Forward

 Securities Owned                    53,229,660       32,929         2,869              4,543              50,576        53,320,577

 Securities Sold under Repurchase
                                        413,096            -              -                  -                   -          413,096
 Agreement (Repo)

 Receivables from Securities
 Purchased under Agreement to         1,683,840            -              -                  -                   -        1,683,840
 Resell (Reverse Repo)

 Acceptance receivable                  574,901            -              -                  -                   -           574,901

 Loans and Financing                326,645,842    60,281,511      526,398            877,723          16,468,813      404,800,287

 Capital Investment                    7,188,001           -              -                  -                   -         7,188,001

 Other Receivables                            -            -              -                  -                   -                   -

 Commitments and
                                     24,791,084      522,296              -            10,000              111,774       25,435,154
 Contingencies

 Foreclosed Collatera                         -            -              -                  -                   -                   -



                                                                                                                         (in IDR million)


                                                                               2024

           Description                             Special
                                                                 Substandard
                                    Current (L)    Mention                   Doubtful (D)               Loss (M)           Total
                                                                     (KL)
                                                    (DPK)

 Placement with other banks          5,950,058               -            -                  -              1,749          5,951,807

 Spot and Derivative Receivables/
                                        102,843              -            -                  -                  -           102,843
 Forward

 Securities Owned                    57,236,892       42,859          4,360              5,369             50,159        57,339,639

 Securities Sold under Repurchase
                                     3,499,300               -            -                  -                  -         3,499,300
 Agreement (Repo)

 Receivables from Securities
 Purchased under Agreement to           175,625              -            -                  -                  -            175,625
 Resell (Reverse Repo)

 Acceptance receivable                 941,898               -            -                  -                  -           941,898

 Loans and Financing                337,762,062    56,900,216      1,386,639          3,214,999        14,022,051       413,285,967

 Capital Investment                           -              -            -                  -                  -                    -




                                                                                                        2025 Annual Report         373
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04    Management Discussion and Analysis on Bank Performance




                                                                                          2024

           Description                                   Special
                                                                            Substandard
                                      Current (L)        Mention                        Doubtful (D)          Loss (M)     Total
                                                                                (KL)
                                                          (DPK)

 Other Receivables                                -                     -            -                    -          -                 -

 Commitments and
                                        18,533,250             269,983           6,293              10,565     182,854    19,002,945
 Contingencies

 Foreclosed Collatera                             -                     -            -                    -          -                 -


Table of Allowance for Impairment Losses and Allowance for Asset Quality Assessment
                                                                                                                          (in IDR million)


                                                                                                   2025
                      Pos-Pos
                                                         Stage 1             Stage 2             Stage 3      General     Specific

 Placement with other banks                                         4                -               2,043       25,137        2,043

 Spot and Derivative Receivables/ Forward                           -                -                    -           -             -

 Securities Owned                                                  52                -                    -      62,516      54,925

 Securities Sold under Repurchase Agreement
                                                                    -                -                    -       3,282             -
 (Repo)

 Receivables from Securities Purchased under
                                                                    -                -                    -      16,830             -
 Agreement to Resell (Reverse Repo)

 Acceptance receivable                                            124                -                    -       5,732             -

 Loans and Financing                                      1,604,155           4,387,132          7,968,270    2,847,340   4,803,646

 Capital Investment                                                 -                -                    -      72,661             -

 Other Receivables                                                  -                -                    -           -             -

 Commitments and Contingencies                                    431                7                    -      61,753       111,774



                                                                                                                          (in IDR million)


                                                                                                   2024
                      Pos-Pos
                                                         Stage 1             Stage 2             Stage 3      General     Specific

 Placement with other banks                                      822                 -               1,749       59,501        1,749

 Spot and Derivative Receivables/ Forward                          -                -                             1,028            -

 Securities Owned                                                787                 -                    -     63,607       55,591

 Securities Sold under Repurchase Agreement
                                                                   -                 -                    -          -             -
 (Repo)

 Receivables from Securities Purchased under
                                                                   -                 -                    -       1,756            -
 Agreement to Resell (Reverse Repo)

 Acceptance receivable                                          1,987                -                    -       9,419            -

 Loans and Financing                                     2,965,797           3,564,534           6,526,856    3,073,878   9,135,653

 Capital Investment                                                -                 -                    -          -             -

 Other Receivables                                                 -                 -                    -          -             -

 Commitments and Contingencies                                 3,385                 -                    -     57,249       13,500




374     2025 Annual Report
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                                                                                         PT Bank Tabungan Negara (Persero) Tbk




Fee Based Income Growth
Acceleration

To increase profitability, Company’s Business Plan was        reaching IDR3.29 trillion. In addition, Company also
focused on increasing Other Operating Income (POL)            expanded the BTN Properti application and portal as a
which was mostly generated from fee-based income,             digital housing ecosystem.
especially from new sources based on transactions and
services. To achieve this target, the strategic initiatives   In 2025, the Balé Properti portal and application will have
carried out in the short and medium term are as follows:      986 thousand members, 19,990 developers and 1 million
1. Increasing fees from treasury and forex transactions.      housing stock ready for mortgages. The company
2. Increasing fee-based income from credit business           carries out technological innovations, one of which is
    (syndication, insurance kick-back, and credit             the BTN Open API and Sandbox. By the end of 2025, the
    administration outside of subsidized mortgages).          number of partners who have integrated BTN Open API
3. Increasing      fee-based     income    from     digital   will reach 35 partners with a total hit in 2025 of 4,975,384
    transactions and wholesale banking by:                    hits.
    a. Accelerating the implementation of online
        acquiring features.
    b. Accelerating the implementation of the Quick           Bank Capital Structure
        Response Code Indonesian Standard (QRIS)
        Border and QRIS Customer Presented Mode.              Management Policy on Capital
    c. Developing Visa Paywave to increase retail             Structure and Policy Determination
        customer transactions and fee based.                  Basis
4. Developing fee based from new sources through:
    a. Development of e-Guarantee to increase fee             The Company’s Capital Plan is based on the latest
        based in the wholesale Banking segment.               economic developments, despite a review and
    b. Increasing fee-based priority banking services         assessment of the required capital adequacy
        through product development, including National       requirements. In terms of developing its Risk
        Securities (SBN), insurance products, and mutual      Management policies and strategies, the Board of
        funds.                                                Directors has established a Risk Appetite Statement
    c. Increasing fees sourced from Bank Guarantees           (RAS) and other risk limits. The RAS is reviewed annually
        (BG), Domestic Letters of Loans (SKBDN), Supply       or at any time, considering changes in the Company’s
        Chain Financing (SCF), Cash Management                business plans and objectives, as well as changes in
        System (CMS) in the Corporate segment and             the business environment. Furthermore, the Board of
        wholesale.                                            Directors and the Board of Commissioners conduct an
                                                              annual review to ensure that the Company’s capital
                                                              structure and liquidity remain aligned with its strategic
Digital Transaction Volume Growth                             objectives and risk appetite.

To develop new sources of growth, Company                     The purpose of management’s policy on capital is
accelerated the development of digital services,              to ensure that Company’s capital is strong and able
especially those targeting retail transactions through        to create a strong capital structure to support the
the Balé by BTN acquisition and utilization program.          development strategy for current business expansion
With various programs run, the number of digital              and maintain the continuity of development going
banking transactions increased rapidly to 2.36 billion        forward. In addition, the determination of the capital
transactions, or an increase of 77% yoy. In line with the     policy is intended to meet the capital adequacy
increase in the number of transactions, the volume of         provisions set by the regulator and ensure that
digital service transactions also increased to IDR176         Company’s capital structure has been efficient.
trillion, or grew 12% yoy. To support the development
of digital transactions, Company carried out various          Based on OJK Regulation Number 11/POJK.03/2016 as
digital innovations including the rebranding of the Bale      amended by OJK Regulation No. 27 of 2022 concerning
by BTN Superapp and intensifying the acquisition of BTN       the Second Amendment to OJK Regulation Number
merchants. In 2024, the number of BTN QRIS merchants          11/POJK.03/2016 concerning the Minimum Capital
increased rapidly to 250.371 QRIS merchants or an             Adequacy Requirement for Commercial Banks, BTN’s
increase of 100% YoY with a total merchant balance            capital consists of:




                                                                                               2025 Annual Report        375
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04           Management Discussion and Analysis on Bank Performance




1.     Core Capital, which consists of Common Equity                    2. Supplementary Capital (Maximum 100% of Core
       Tier - CET1 and Additional Tier 1 (AT1). Core capital               Capital) which consists of general reserves of PPA
       includes paid-in capital and disclosed reserves.                    for productive assets that must be calculated with a
       Disclosed reserves consists of additional factors                   maximum amount of 1.25% of RWA for Credit Risk and
       (agio, general reserves, previous year’s profit, profit             Reserves.
       for the year and stock options) and the deducting
       factors (other comprehensive losses and financial                The total core capital (Tier I) of the Company (BTN
       asset transactions classified as available for sale,             and BSN) in 2025 was IDR 39.56 trillion, higher than in
       difference of Allowance for Uncollectible Accounts               2024 of IDR 29.83 trillion. Meanwhile, the amount of the
       (PPA) on earning assets with Allowance for                       Company’s supplementary capital (Tier II) in 2024 was
       Impairment Losses and nonearning PPA).                           IDR 4.27 trillion, higher than the supplementary capital
                                                                        in 2024 of IDR 2.43 trillion, this was because there was
                                                                        additional Subordinated Securities.



Capital Structure Details

Company has strong capital capabilities to support business growth. Below is the details of Company’s capital
structure.

Table of Capital Structure Details						
                                                                                                                     (in IDR million)


                                                                                      2025
                                        Description                                                              2024
                                                                                  (Consolidated)

 I.     CORE CAPITAL (TIER 1)                                                         35.289.292               29.834.471

        1.     Common Equity Tier - CET 1                                             33.289.292                29.834.471

               0.1 Paid-up Capital (minus Treasury Stock)                               7.017.222                 7.017.222

               0.2 Disclosed Reserves                                                  28.871.679               25.103.287

               0.3 Calculable Non-Controlling Interest                                         -                         -

               0.4 Common Equity Tier 1 Regulatory Adjustment                         (2.599.610)              (2.286.038)

        2.     Additional Tier - AT 1                                                  2.000.000                         -

               2.1 Instruments meeting AT-1 requirements                               2.000.000                         -

               2.2 Agio/Disagio                                                                -                         -

               2.3 Additional Tier 1 Regulatory Adjustment                                     -                         -

 II.    SUPPLEMENTARY CAPITAL (TIER 2)                                                 4.276.886                2.438.559

        1.     Capital instruments in shares or others meeting Tier 2                   2.216.667                 549.605
               requirements

        2.     Agio/Disagio                                                                    -                         -

        3.     General reserves of mandatory productive asset Allowance for            2.060.219                 1.888.954
               Uncollectible Accounts (max. 1.25% of Credit Risk RWA)

        4.     Supplementary Capital Regulatory Adjustment                                     -                         -

 TOTAL CAPITAL                                                                         39.566.177              32.273.030

 RISK-WEIGHTED ASSETS (RWA)

 RWA for Credit Risk                                                                 163.844.282               149.287.750

 RWA for Operational Risk                                                             20.388.527                19.055.594

 RWA for Market Risk                                                                   4.900.688                 6.101.634

 Total RWA                                                                            189.133.497             174.444.978




376            2025 Annual Report
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                                                                                                    PT Bank Tabungan Negara (Persero) Tbk




                                                                                    2025
                               Description                                                                            2024
                                                                                (Consolidated)

Capital Adequacy Ratio (CAR) according to Risk Profile                                    9,25%                           9,25%

Common Equity Tier 1 (CET 1)                                                             17,60%                           17,10%

Tier 1 Ratio                                                                             18,66%                           17,10%

Tier 2 Ratio                                                                              2,26%                            1,40%

Capital Adequacy Ratio (CAR)                                                            20,92%                           18,50%




Material Commitments for Capital Investment

In 2025 and 2024, Company made material commitments with related parties for capital investments. Some material
commitments with significant values are presented in the following table:

Table of Material Commitments for Capital Investment


    Name of Parties under                                                                                     Commitment Value
                                                         Type of Commitment
       Commitments                                                                                              (in IDR million)

                                                              2025

PT Usaha Gedung Mandiri             Tangerang branch (KC) Renovation Contractor Services                                   7,395

                                    Bank BTN branch (KC) Pondok Indah Building Construction Work
PT Binayasa Putrabatara                                                                                                  40,700
                                    Contractor Services

                                    Work Space Renovation Contractor Services (TRSD), Floor 25, Tower
PT Binayasa Putrabatara                                                                                                  10,495
                                    2 BTN

                                    Advanced Work Contractor Services for the Construction of the
PT Neocelindo Intibeton                                                                                                    9,198
                                    Cibubur branch (KC) Building

                                    Continued Work Contractor Services Renovation and Relayout Work
PT Neocelindo Intibeton                                                                                                   9,050
                                    for All Floors of the Bekasi branch (KC) Building

                                    Way Halim- branch (KC) Bandar Lampung Renovation Work
PT Binayasa Putrabatara                                                                                                    5,100
                                    Contractor Services (KCP)

PT Mitra Niaga Madani               Medan Records Center Renovation Work Contractor Services                               9,919

PT Mitra Niaga Madani               Tanah Abang Renovation Work Contractor Services (KCS)                                  6,150

                                    Procurement of Roll O Pack for BTN Ecopark Gandul Records Center
PT Soludia                                                                                                               43,624
                                    Building

PT Usaha Gedung Mandiri             Jambi branch (KC) Renovation Work Contractor Services                                 9,395

                                    Renovation of Sharia Commercial Bank (BUS) Work Space at BTN
PT Binayasa Putrabatara                                                                                                   13,975
                                    Tower

PT Gunnebo Indonesia Distribution   Procurement of Roll O Pack for Medan Records Center                                    8,691

                                    BUS-Tanah Abang Work Space Renovation and Relayout Contractor
PT Binayasa Putrabatara                                                                                                   9,300
                                    Services

                                    Continued Work on Building a Learning Center on Ciburial Land,
PT Binayasa Putrabatara                                                                                                  33,500
                                    Dago Pakar, Bandung (Phase 1)

                                    Contractor Services for Renovation of the Directors’ Workspace on
PT Neocelindo Intibeton                                                                                                  10,380
                                    the 22nd Floor of BTN Tower

PT Pawit Jaya Utama                 BTN Tower Relayout Work Contractor Services, 7-FAD Floor                              5,300

PT Pembangunan Perumahan            Contractor Services for Construction of Sports Facilities and
                                                                                                                         16,300
(Persero) Tbk                       Foodcourts in the BTN Eco Park Gandul Area

PT Binayasa Putrabatara             BTN Tower Chiller Replacement Contractor Services                                    35,600




                                                                                                          2025 Annual Report        377
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04     Management Discussion and Analysis on Bank Performance




      Name of Parties under                                                                                 Commitment Value
                                                                Type of Commitment
         Commitments                                                                                          (in IDR million)

 PT Multipolar Technology Tbk.        Modernization of Core Banking Servers and Supporting Devices                206,607

 PT Logistik Teknologi Indonesia      Network Detection and Response Solutions                                      11,850

 PT NTT Indonesia Technology          Privilege Access Management Solution for IT Devices                           12,890

 PT Neptus Teknologi                  Renewal Upgrade Maintenance MSDAP                                             31,322

 PT NTT Indonesia Technology          Bank BTN Replacement Switch Outlet                                            17,695

                                                                   2024

                                      Contractor Services for Renovation Work at Jakarta Kuningan
 PT Binayasa Putrabatara                                                                                            18,000
                                      branch (KC) and Jakarta II Regional Office at BTN Tower 2.

                                      Contractor Services for Renovation of Conventional Banking Hall,
 PT Binayasa Putrabatara              Private Banking, SDB Room, and Basic Document Room for the Use                22,700
                                      of Jakarta Kuningan branch (KC) in BTN Tower 2.

                                      BTN Branch (KC) Pematangsiantar Building Construction Work
 PT Binayasa Putrabatara                                                                                           42,300
                                      Contractor Services.

                                      Learning Center Construction Work Contractor Services on Ciburial
 PT Brantas Abipraya                                                                                               100,500
                                      Land, Dago Pakar, Bandung (Phase 1).

 PT Brantas Abipraya                  BTN Branch (KC) Kebon Jeruk Construction Contractor Services.                121,500

 PT Casa Prima Indonesia              KCS Lhokseumawe Renovation Work Contractor Services.                          10,500

                                      Banjarmasin branch (KC) Relayout Renovation Work Contractor
 PT Casa Prima Indonesia                                                                                             11,100
                                      Services.

 PT Casa Prima Indonesia              Tanjungpinang branch (KC) Renovation Work Contractor Services.                13,280

 PT Casa Prima Indonesia              KCS Surabaya Renovation Work Contractor Services.                             13,700

 PT Casa Prima Indonesia              Meruya Official Residence Construction Work Contractor Services.             20,300

                                      Contractor Services for the Construction of the Record Center
 PT Casa Prima Indonesia                                                                                            41,150
                                      Building, KCP and Official Homes on Soekarno Hatta Land, Bandung.

                                      BTN Branch (KC) Kupang Building Construction Work Contractor
 PT Casa Prima Indonesia                                                                                            47,550
                                      Services.

                                      Jakarta Harmoni Non Banking Hall Branch (KC) Renovation Work
 PT Grafindo Triutama                                                                                               10,010
                                      Area Contractor Services.

 PT Integra Dayacipta Grahatama       Regional Office Construction Work Contractor Services I.                     53,500

                                      BTN branch (KC) Cibubur Building Construction Work Contractor
 PT Neocelindo Intibeton                                                                                            47,280
                                      Services.

 PT Neocelindo Intibeton              Office Construction Contractor Services in region 6.                          61,500

                                      BTN Branch (KC) Kelapa Gading Square Building Construction Work
 PT Nindya Karya                                                                                                   132,001
                                      Contractor Services.

                                      BTN Eco Park Gandul Construction Work Contractor Services (Phase
 PT Pembangunan Perumahan                                                                                         322,899
                                      1).

                                      Contractor Services for Meeting Room Works on Floors 30 and 32 of
 PT Usaha Gedung Mandiri                                                                                            11,785
                                      Tower 2 BTN.

                                      BTN Tower 2 Division Workspace Renovation Work Contractor
 PT Victory Utama Karya                                                                                            26,930
                                      Services.

                                      Procurement of x86 Servers for Conventional and Sharia Internet
 PT Metrocom Global Solusi                                                                                          10,940
                                      Banking and Cash Management System.

 PT Multipolar Technology Tbk.        Procurement of Desktop PC and Notebook Devices in 2024.                      43,243

                                      Procurement of a Security Intelligence Platform to detect potential
 PT Praweda Ciptakarsa
                                      cyber attacks, detect data and user credential breaches and                   41,272
 Informatika
                                      response to security incidents.




378      2025 Annual Report
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                                                                                                  PT Bank Tabungan Negara (Persero) Tbk




    Name of Parties under                                                                                   Commitment Value
                                                          Type of Commitment
       Commitments                                                                                            (in IDR million)

 PT IDX Consulting                    Procurement of Fraud Detection System (FDS) applications.                        30,878

                                      Procurement of Web Application Firewall (WAF), DNS Security and
 PT Mastersystem Infotama                                                                                               13,470
                                      Loan Balancer (HA Critical Appliccation Firewall) devices.

 PT Metrocom Global Solusi            Procurement of Database Server for Internet Banking and CMS.                     19,980

 PT Truslogic Mitra Teknologi         Procurement of Security Tools in the DevSecOps Toolchain.                         12,165

 PT Multipolar Technology Tbk         Data Lake Development Procurement.                                                 11,751

 PT Intikom Berlian Mustika           Modernization of the Branch Delivery System.                                     89,995

                                      Procurement of HA Authentication, Authorization, Auditrail and
 PT Multipolar Technology Tbk         Network Access Control (NAC) solutions for BTN Head Office and                   28,600
                                      Branch Offices.

                                      Procurement of Modernization of Pinpad Machines equipped with
 PT Indonesia Comnets Plus                                                                                             30,000
                                      IKD and eKTP Reader.



Company makes material commitments for investment in goods and capital with the aim of supporting Company’s
operational activities. The source of funds used by Bank Company in carrying out material commitments comes from
Company’s internal funds. Because the currency used as the denomination for capital goods investment is only IDR or
Rupiah and the procurement value stated in the cooperation agreement between the Company and the supplier is
also set in Rupiah, there is no need for planned steps to protect against risks from foreign currency positions.




Capital Investment

BTN invested in capital goods in the form of land,                  In 2025, the Company will invest in capital goods, mostly
buildings/office, other buildings, computer hardware,               in the form of construction of buildings intended for the
machinery, vehicles, office equipment, fixed assets and             Dago Pakar Bandung Learning Center, BTN Eco Park
other inventory. In 2025, the total investment in capital           Gandul Depok, Regional Offices and Branch Offices. Apart
goods will be IDR 15.14 trillion. This number increased             from that, renovation work was also carried out on office
compared to 2024 due to the revaluation of fixed assets,            buildings, including renovations on the work space of the
the purchase of land for offices, construction and                  BTN Tower building, Sharia Center Tanah Abang, and BTN
renovation of office buildings, vehicles and various office         Tower 2 BTN. For investment in capital goods in computer
equipment to support the Company’s operations.                      hardware, the Company centralizes the procurement of
                                                                    personal computers (PCs) and notebooks/laptops using
                                                                    the seat management method.

Table of Capital Goods Investment							
                                                                                                                         (in IDR million)


                                                                                                  Investment Value
                   Type                            Investment Purpose
                                                                                            2025                      2024

 Land                                      Company Business Operations                    5,896,312                   5,367,787

 Office Buildings/Rooms                    Company Business Operations                    3,327,386                  2,622,305

 Other Buildings                           Company Business Operations                      846,623                     551,074

 Computer Hardware                         Company Business Operations                    3,740,366                   3,471,025

 Machineries                               Company Business Operations                      526,425                    473,383

 Vehicles                                  Company Business Operations                       54,212                     50,428

 Office Supplies                           Company Business Operations                      702,309                    655,769

 Fixed Assets and Other Inventories        Company Business Operations                       43,201                     40,280

 Total                                                                                    15,136,834                13,232,051




                                                                                                        2025 Annual Report         379
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04      Management Discussion and Analysis on Bank Performance




The value stated in the Capital Goods Investment Table              b. BTN Ecopark Gandul Depok Building, consisting
is a combination of the value of the Conventional Bank                  of the Dormitory Building, Record Center Building,
(Company) and the Sharia Business Unit (UUS) which on                   and Sports Field along with supporting facilities
December 22 2025 officially became operational as PT                    therein in December 2025.
Bank Syariah Nasional (BSN).                                        c. Kelapa Gading Square Branch Office Building in
                                                                        December 2025.
Company through the Procurement and Fixed Asset                     d. Cikembar Sukabumi Sub-Branch Office Building
Management Division (PFAD) in 2025 procured and                         in July 2025.
managed fixed assets as follows:                                    e. Kupang Branch Office Building in February 2025.
1. In collaboration with the Sharia Business Division               f. Cibubur Branch Office Building in February 2025.
   (SHAD), procurement was carried out in the form                  g. Pematangsiantar Branch Office Building in
   of purchasing land on June 3 2025 worth IDR 38,101                   February 2025.
   million for the expansion of the Sharia Center Tanah          5. The Company carried out a revaluation of fixed
   Abang located on Jalan KH Mas Mansyur No. 86                     assets for land assets for a 3 (three) year period and
   Tanah Abang, Central Jakarta.                                    recorded an increase in the value of these assets
2. In collaboration with the Sales and Distribution                 amounting to IDR 412,555 million.
   Division (SDD), procurement was carried out in the            6. For assets that have been included in the neglected
   form of purchasing land on June 30 2025 worth                    category, the Company has optimized their use so
   IDR 30,027 million for the construction of the Gresik            that they can support the company’s operations,
   Branch Office building.                                          namely:
3. In collaboration with the Sales and Distribution                 a. Land assets located on Jalan Gandul Raya,
   Division (SDD), procurement was carried out in the                   Cinere, Depok City, which was built as the BTN
   form of purchasing land on September 19 2025 worth                   Ecopark area.
   IDR 32,036 million for the construction of the Cikarang          b. Land assets located on Soekarno Hatta street No.
   Branch Office building.                                              443-445 Bandung which has been operational
4. The inauguration and start of operation of new                       as a Record Center Building and Official House
   buildings which are fixed assets belonging to the                    for the West Java Regional Office.
   Company, in the form of the BTN Ecopark Gandul                7. In managing fixed assets, Company implemented
   Depok building, Regional Offices, Branch Office                  fixed asset write-offs for fixed assets that technically
   buildings and Sub-Branch Office buildings, namely:               and economically no longer had any benefits for
   a. Central Java Regional Office Building and                     Company. With the implementation of the write-offs,
       Yogyakarta Special Region (Central Java and DIY              Company could optimize and be more efficient in
       Regional Offices) in December 2025.                          the use of inventory storage/warehouse space, as
                                                                    well as the reconciliation of fixed asset databases to
                                                                    be cleaner and clearer.



Commitments and Contingencies

The balances of Commitments and Contingencies as of December 31, 2025 and 2024 were as follows:

Table of Commitments and Contingencies						
                                                                                                                (in IDR million)


                                     Description                                       2025                   2024

 COMMITMENTS

 Commitments Payable

     Unused loan facility commitments                                                 17,990,697             15,614,895

     Irrevocable L/C on progres                                                           211,017              249,694

 Commitments – Net                                                                    18,201,714            15,864,589

 CONTINGENCIES

 Contingent receivables

     Interest income on non-performing assets                                         6,664,026               3,550,319




380       2025 Annual Report
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                                                                                     PT Bank Tabungan Negara (Persero) Tbk




                               Description                                      2025                     2024

 Contingent payables

   Guarantees issued                                                           (5,742,151)              (3,124,003)

 Contingencies - Net                                                              921,875                  426,316




Significant Agreements

Throughout 2025 and 2024, Company made significant         10. On November 26 2025, the Company entered into an
agreements including:                                          agreement with PT Casa Prima Indonesia regarding
1. On December 31, 2025, the Company entered into              KCP Mendalo Renovation Work Contractor Services
   an agreement with PT Mitra Niaga Madani regarding           with a contract value of IDR 2,331 million.
   KCPS Kelapa Gading Renovation Work Contractor           11. On November 26 2025, the Company entered into an
   Services with a contract value of IDR 3,520 million.        agreement with PT Casa Prima Indonesia regarding
2. On December 23 2025, the Company entered into               KCP Selincah Renovation Work Contractor Services
   an agreement with PT Metro Alam Selaras regarding           with a contract value of IDR 2,690 million.
   the KCP Leuwiliangi KCP Renovation and Relocation       12. On November 24 2025, the Company entered into
   Work Contractor Services with a contract value of IDR       an agreement with PT Taruna Bangun Bersama
   2,590 million.                                              regarding KCP Karangayu Renovation Work
3. On December 19 2025, the Company entered into an            Contractor Services with a contract value of IDR
   agreement with PT Jasun Putra Pandawa regarding             2,700 million.
   the Renovation Work Contractor Services for KCP         13. On November 14 2025, the Company entered into
   Unnes and Digital Branch KC Semarang with a                 an agreement with PT Pembangunan Perumahan
   contract value of IDR 2,475 million.                        (Persero) Tbk regarding Contractor Services for the
4. On December 15 2025, the Company entered into an            Construction of Sports Facilities and Foodcourts in
   agreement with PT Bank Syariah Nasional regarding           the BTN Eco Park Gandul Area with a contract value
   Banking Synergy in the SDI Sector (Human Capital)           of IDR 16,300 million.
   with a contract value of IDR Nil.                       14. On November 21 2025, the Company entered into an
5. On December 15, 2025, the Company entered into an           agreement with PT Casa Prima Indonesia regarding
   agreement with PT Bank Syariah Nasional regarding           the KCS Tangerang Relocation Renovation Work
   Commercial Bank Sharia Service Synergy with a               Contractor Services with a contract value of IDR
   contract value of IDR Nil.                                  8,340 million.
6. On December 15 2025, the Company entered into an        15. On October 24 2025, the Company entered into
   agreement with PT Bank Syariah Nasional regarding           an agreement with PT Binayasa Putrabatara
   the Synergy of Activities in the BTN Group Business         regarding the Continued Work on the Construction
   Ecosystem with a contract value of IDR Nil.                 of the Learning Center on Ciburial Land, Dago Pakar,
7. On December 15 2025, the Company entered into an            Bandung with a contract value of IDR 33,500 million.
   agreement with PT Bank Syariah Nasional regarding       16. On October 20 2025, the Company entered into an
   Synergy of Operational Activities with a contract           agreement with PT Bank Syariah Nasional regarding
   value of IDR Nil.                                           Banking Synergy for Office Building Utilization.
8. On November 28 2025, the Company entered into           17. On October 15 2025, the Company entered into an
   an agreement with PT Mitra Niaga Madani regarding           agreement with PT Bank Syariah Nasional regarding
   the DBSD Workspace Renovation Contractor Services           Synergy for the Provision of Information Technology
   on Floor 28, Tower 2 BTN with a contract value of IDR       Services with a contract value of IDR 40,473 million.
   2,730 million.                                          18. On October 8 2025, the Company entered into an
9. On November 28 2025, the Company entered into an            agreement with PT Neocelindo Intibeton regarding
   agreement with PT Metro Alam Selaras regarding the          Contractor Services for the Renovation of the
   Menteng Branch (KC) Renovation Work Contractor              Directors’ Workspace on the 22nd Floor of the BTN
   Services with a contract value of IDR 3,295 million.        Tower with a contract value of IDR 10,380 million.




                                                                                             2025 Annual Report       381
Page 382
04    Management Discussion and Analysis on Bank Performance




19. On October 6 2025, the Company entered into an             30. On August 11, 2025, the Company entered into an
    agreement with PT Binayasa Putrabatara regarding               agreement with PT Usaha Gedung Mandiri regarding
    the Renovation and Relayout Work Space Contractor              KCPS Bungo Renovation Contractor Services with a
    Services for Sharia Commercial Banks (BUS) in Tanah            contract value of IDR 2,438 million.
    Abang with a contract value of IDR 9,300 million.          31. On August 11 2025, the Company entered into
20. On October 1 2025, the Company entered into an                 an agreement with PT Soludia regarding the
    agreement with PT Binayasa Putrabatara regarding               procurement of Roll O Pack for the BTN Ecopark
    the Continued Work on the Construction of the                  Gandul Records Center Building with a contract
    Pematangsiantar KC Building with a contract value              value of IDR 43,624 million.
    of IDR 8,180 million.                                      32. On August 6 2025, the Company entered into an
21. On September 22 2025, the Company entered into an              agreement with PT Binayasa Putrabatara regarding
    agreement with PT Gunnebo Indonesia Distribution               BTN Tower Chiller Replacement Contractor Services
    regarding the procurement of a Roll O Pack for the             with a contract value of IDR 35,600 million.
    Medan Records Center with a contract value of IDR          33. On August 6 2025, the Company entered into an
    8,961 million.                                                 agreement with PT Mitra Niaga Madani regarding
22. On September 8 2025, the Company entered into an               KCS Tanah Abang Renovation Work Contractor
    agreement with PT Kharismakreati Lugas regarding               Services with a contract value of IDR 6,150 million.
    KCP Alam Sutera Renovation Work Contractor                 34. On July 31, 2025, the Company entered into an
    Services with a contract value of IDR 2,540 million.           agreement with PT Nuanza Karya Selaras regarding
23. On September 8 2025, the Company entered into an               KCPS Batoh Renovation Contractor Services with a
    agreement with PT Usaha Gedung Mandiri regarding               contract value of IDR 2,254 million.
    the Procurement of Continued Renovation and                35. On July 25 2025, the Company entered into an
    Relayout Work for the Depok Branch (KC) with a                 agreement with PT Mitra Niaga Madani regarding
    contract value of IDR 4,670 million.                           Medan Records Center Renovation Work Contractor
24. On September 8 2025, the Company entered into an               Services with a contract value of IDR 9,918 million.
    agreement with PT Binayasa Putrabatara regarding           36. On July 23 2025, the Company entered into an
    the renovation of the Sharia Commercial Bank (BUS)             agreement with PT Kanta Karya Utama regarding
    Workspace at BTN Tower with a contract value of IDR            Construction Management Consultant Services (MK)
    13,975 million.                                                for the construction of the Panakkukang Branch (KC)
25. On September 8 2025, the Company entered into an               Building with a contract value of IDR 2,410 million.
    agreement with PT Kharismabuat Lugas regarding             37. On July 11 2025, the Company entered into an
    KCP Hang Tuah Renovation Work Contractor Services              agreement with PT Primega Saniyya Lestari regarding
    with a contract value of IDR 2,550 million.                    Construction Management Consultant Services (MK)
26. On September 2 2025, the Company entered into an               for the construction of the Jababeka Branch (KC)
    agreement with PT Ciriajasa Cipta Mandiri regarding            Building with a contract value of IDR 2,050 million.
    Construction Management Consultant Services (MK)           38. On July 7 2025, the Company entered into an
    for the Kendari Branch (KC) and Parepare Branch                agreement with PT Metro Alam Selaras regarding
    (KC) Development Works with a contract value of IDR            CBC Raya Jakarta Renovation Contractor Services
    4,655 million.                                                 with a contract value of IDR 2,384 million.
27. Pada tanggal 29 Agustus 2025, Perseroan                    39. On June 18 2025, the Company entered into
    mengadakan perjanjian dengan PT Casa Prima                     an agreement with PT Bank Victoria Syariah in
    Indonesia sehubungan dengan Jasa Kontraktor                    connection with Perbankan Sinergi.
    Pekerjaan Renovasi KCPS Binjai dengan nilai kontrak        40. On June 17 2025, the Company entered into an
    sebesar Rp2.325 juta.                                          agreement with PT Binayasa Putrabatara regarding
28. On August 29 2025, the Company entered into an                 the KCP Way Halim KCP Renovation Contractor
    agreement with PT Casa Prima Indonesia regarding               Services with a contract value of IDR 5,100 million.
    the Tenggarong KCPS Renovation Work Contractor             41. On May 19 2025, the Company entered into an
    Services with a contract value of IDR 2,220 million.           agreement with PT Neoceindo Intibeton regarding
29. On August 25 2025, the Company entered into an                 the Continuation of Renovation and Relayout
    agreement with PT Usaha Gedung Mandiri regarding               Contractor Services for All Floors of the Bekasi Branch
    Jambi KC Renovation Work Contractor Services with              (KC) Building with a contract value of IDR 9,050
    a contract value of IDR 9,395 million.                         million.




382     2025 Annual Report
Page 383
                                                                                        PT Bank Tabungan Negara (Persero) Tbk




42. On April 29 2025, the Company entered into an            53. On October 14 2024, the Company entered into an
    agreement with PT Casa Prima Indonesia regarding             agreement with PT Brantas Abipraya regarding
    the KCP Rawalumbu Renovation Work Contractor                 the Bandung Learning Center Construction Work
    Services with a contract value of IDR 7,200 million.         Contractor Services (Phase 1) with a contract value
43. On April 21 2025, the Company entered into an                of IDR 100,500 million.
    agreement with PT Neoceindo Intibeton regarding          54. On October 2 2024, the Company entered into an
    Advanced Work Contractor Services for the                    agreement with PT Casa Prima Indonesia regarding
    Construction of the Cibubur Branch (KC) Building             Surabaya Branch Office (KC) Renovation Contractor
    with a contract value of IDR 9,198 million.                  Services with a contract value of IDR 13,700 million.
44. On February 19 2025, the Company entered into an         55. On September 24 2024, the Company entered into an
    agreement with PT Binayasa Putrabatara regarding             agreement with PT Neocelindo Intibeton regarding
    TRSD Work Space Renovation Contractor Services               Regional Office Construction Contractor Services 6
    for Floor 25, Tower 2 BTN with a contract value of IDR       with a contract value of IDR 61,500 million.
    10,495 million.                                          56. Pada On July 26, 2024, the Bank signed an
45. On February 11 2025, the Company entered into                agreement with PT Casa Prima Indonesia regarding
    an agreement with PT Binayasa Putrabatara                    the Contractor Services for the Banjarmasin Branch
    regarding the procurement of BTN Tower 2 Building            Office Relayout Renovation Work with a contract
    Management with a contract value of IDR 49,500               value of IDR11,100 million.
    million.                                                 57. On July 8, 2024, the Bank signed an agreement with
46. On January 22 2025, the Company entered into                 PT Patroon Arsindo regarding the Consultant Services
    an agreement with PT Binayasa Putrabatara in                 for Planning Detail Engineering Design (DED), RAB, BQ
    connection with Bank BTN Branch (KC) Pondok Indah            and RKS for Phase 1 Development of BTN Eco Park
    Building Construction Work Contractor Services with          Gandul with a contract value of IDR17,700 million.
    a contract value of IDR 40,700 million.                  58. On June 24, 2024, the Bank signed an agreement with
47. On January 7 2025, the Company entered into an               PT Victory Utama Karya regarding the Contractor
    agreement with PT Usaha Gedung Mandiri regarding             Services for the Renovation Work of BTN Tower 2
    Tangerang Branch (KC) Renovation Contractor                  Division with a contract value of IDR26,930 million.
    Services with a contract value of IDR 7,395 million.     59. On June 24, 2024, the Bank signed an agreement with
48. On December 12 2024, the Company entered into                PT Binayasa Putrabatara regarding the Contractor
    an agreement with PT Nindya Karya regarding Bank             Services for the Renovation Work of the Jakarta
    BTN Branch (KC) Kelapa Gading Square Building                Kuningan Branch Office and Regional Office jakarta
    Construction Contractor Services with a contract             II at BTN Tower 2 with a contract value of IDR18,000
    value of IDR 132,001 million.                                million.
49. On November 20, 2024, the Company entered into an        60. On May 31, 2024, the Bank signed an agreement with
    agreement with PT Brantas Abipraya regarding the             PT Casa Prima Indonesia regarding the Contractor
    Kebon Jeruk Branch (KC) Construction Contractor              Services for the Construction Work of the BTN Kupang
    Services with a contract value of IDR 121,500 million.       branch office Building with a contract value of
50. On November 5 2024, the Company entered into                 IDR47,550 million.
    an agreement with PT Pembangunan Perumahan               61. On May 23, 2024, the Bank signed an agreement with
    regarding BTN Eco Park Gandul Development Work               PT Usaha Gedung Mandiri regarding the Contractor
    Contractor Services (phase 1) with a contract value          Services for Meeting Room Work on 30th and 32nd
    of IDR 322,899 million.                                      Floors of BTN Tower 2 with a contract value of IDR11,785
                                                                 million.
51. On October 29 2024, the Company entered into an          62. On May 14, 2024, the Bank signed an agreement with
    agreement with PT Binayasa Putrabatara regarding             PT Casa Prima Indonesia regarding the Contractor
    the BTN Kuningan Tower 2 Renovation Contractor               Services for the Renovation Work of Lhokseumawe
    Services with a contract value of IDR 22,700 million.        branch office with a contract value of IDR10,500
52. On October 28, 2024, the Company entered into an             million.
    agreement with PT Casa Prima Indonesia regarding         63. On May 2, 2024, the Bank signed an agreement with
    Tanjungpinang Branch Office (KC) Renovation                  PT Integra Dayacipta Grahatama regarding the
    Contractor Services with a contract value of IDR             Contractor Services for the Construction of Regional
    13,280 million.                                              Office I with a contract value of IDR53,500 million.




                                                                                              2025 Annual Report       383
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04      Management Discussion and Analysis on Bank Performance




64. On February 20, 2024, the Bank signed an agreement                          67. On January 10, 2024, the Bank signed an agreement
    with PT Neocelindo Intibeton regarding Contractor                               with PT Binayasa Putrabatara regarding the
    Services for the Construction Work of BTN Cibubur                               Centralization of Building Management Procurement
    branch office Building with a contract value of                                 for Regional Office VI with a contract value of
    IDR47,280 million.                                                              IDR56,850 million.
65. On January 12, 2024, the Bank signed an agreement                           68. On January 10, 2024, the Bank signed an agreement
    with PT Casa Prima Indonesia regarding Contractor                               with PT Binayasa Putrabatara regarding the
    Services for the Construction of the Record Center                              Centralization of Building Management Procurement
    Building, KCP, and Official Residence on the Soekarno                           for Regional Office IV with a contract value of
    Hatta Land in Bandung with a contract value of                                  IDR91,500 million.
    IDR41,150 million.                                                          69. On January 10, 2024, the Bank signed an agreement
66. On January 11, 2024, the Bank signed an agreement                               with PT Binayasa Putrabatara regarding the
    with PT Binayasa Putrabatara regarding the                                      Centralization of Building Management Procurement
    Contractor Services for the Construction of BTN                                 for Regional Office I with a contract value of IDR176,246
    Pematangsiantar branch office building with a                                   million.
    contract value of IDR42,300 million.




Material Information and Facts After Accounting Report Date

Until the end of the preparation of the Annual Report, there were no significant events after the accountant’s report
date, including their impact on future performance and business risks.



Business Prospects and Future Strategies

Taking recent developments into account, in January 2026, the IMF projected global economic growth for 2026 at
3.3%, before moderating to 3.2% in 2027. In 2026, the economies of emerging countries such as Indonesia are expected
to improve slightly compared to 2025. China’s economy is also projected to slow in 2026. Meanwhile, advanced
economies such as the United States are expected to record slightly higher growth compared to 2025.


                                 Graph of Global Economic Growth Projections for 2025 and 2027


          6.4%   6.4%     5.1%   5.1%     4.5%   4.0%     4.2%   4.1%    3.3%     3.2%   2.4%   2.0%   1.8%   1.7%   1.3%   1.4%   0.7%   0.6%
 7.0%


6.0%


5.0%


4.0%


 3.0%


 2.0%


 1.0%


0.0%
                                                          Emerging                        Amerika      Advanced
             India        Indonesia         China                          Global                                    Uni Eropa      Jepang
                                                           Market                          Serikat     Economies


                                                                                                                        2026F             2027F
Source: World Economic Outlook, International Monetary Fund (IMF), January 2026




384       2025 Annual Report
Page 385
                                                                                             PT Bank Tabungan Negara (Persero) Tbk




National economic growth remained positive in 2025            For 2026, the housing sector is predicted to strengthen
despite the global economic slowdown, driven by strong        compared to previous years. The housing sector is
household consumption, incoming investment, and               projected to continue growing positively and contribute
stable export performance. Bank Indonesia predicts            to reducing the housing backlog, driven by several
that economic growth in 2026 will remain strong and           factors, including:
positive, within a range of 4.9%-5.7%.                        1. The Three Million Housing Program, which is one of
                                                                  President Prabowo Subianto’s priorities.
The inflation in 2026 is expected to remain within Bank       2. The FLPP quota in 2026 is set at 350,000 units,
Indonesia’s target range of 2.5%+_ 1% year-on-year                unchanged from 2025.
(yoy). To achieve this level of inflation, the government     3. The Government-Borne VAT Incentive (DTP)
and Bank Indonesia will implement a mix of fiscal,                extended by the Government until December 2026.
monetary, and real sector policies. Meanwhile, the            4. The Loan-to-Value (LVT) policy for property is
average exchange rate of the Indonesian Rupiah against            extended until the end of 2026.
the United States Dollar (USD) is projected to remain         5. The abolition of several housing-related taxes,
stable and trend toward appreciation in 2026, while               including the Land and Building Rights Acquisition
still taking into account uncertainties in global financial       Fee (BPHTB) and the Building Approval (PBG).
markets, including the Fed’s monetary policy, global
geopolitical dynamics, and the potential escalation of        To achieve the Three Million Housing target, collaboration
trade wars. Bank Indonesia’s benchmark interest rate is       among all stakeholders is essential, including the Central
expected to decline at a more gradual pace in 2026.           and Regional Governments, Associations, Developers,
                                                              Banks, and the Community. This collaboration is needed
The financial services sector, particularly banking, is       to address challenges such as land availability, licensing,
expected to maintain its performance and strengthen           bureaucracy, and public purchasing power.
compared to 2025. Bank Indonesia projects that in 2026,
                                                              Source:
Third-Funds (DPK) will grow within a range of 8.0%- 10.0%,    - World Economic Outlook, International Monetary Fund (IMF), October
while bank lending is expected to grow by 8.0%- 12.0%.          2025
                                                              - Annual Bank Indonesia Meeting (PTBI), November 2025




Considering developments in macroeconomic dynamics, the banking industry and the housing industry, Company
conducted a competitive analysis through Strength, Weakness, Opportunity, Threat (SWOT) analysis as follows:



      STRENGTHS                                                                                             WEAKNESS

  •   As a Government partner in housing inclusion                                • Dependence on high-cost Third Party Funds
  •   Strong positioning in the housingn ecosystem                                • Has a high operating cost ratio compared
  •   Have a wide network (+/- 700 KC and KCP)                                      to peers
  •   Strong positioning in the Sharia business                                   • Most savings accounts are dormant or have
  •   BTN has brand awareness as a KPR                                              low balances
      distributing bank                                                           • Mobile banking users who are active
  •   BTN has comprehensive features related to                                     customers are still not maximized
      the housing ecosystem in BTN Mobile                                         • Payroll account penetration is low
                                                                                  • Non-subsidized mortgage growth is lower
                                                                                    than competitors
                                                                                  • BTN’s credit disbursement SLA is slower than
                                                                                    competitor banks




  • Potential growth in mortgage in line with the                                 • Increase in the benchmark interest rate (BI
    Government’s 3 million housing program                                          Rate)
  • Growth potential in the D2C (secondary                                        • The development of fintech companies that
    market) segment, which offers higher yields                                     may become new competitors in financing
  • Partnership opportunities in the multifinance                                 • Intense competition in attracting mortgage
    and insurance sectors                                                           debtors
  • Inorganic growth in the multifinance sector                                   • Margin pressure due to higher interest
  • Increasing digital interaction within the                                       expenses compared to KBMI 4 banks
    banking system                                                                • Global or domestic economic uncertainty
  • Growth of the Consumer and SME segments                                         that may affect mortgage demand
    in Indonesia




      OPPORTUNITIES                                                                                             THREATS



                                                                                                   2025 Annual Report         385
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04                      Management Discussion and Analysis on Bank Performance




Taking into account the SWOT analysis, the Threat Opportunity Weakness Strength (TOWS) matrix was prepared as
follows:


                                                                            STRENGTH STRATEGY


                            STRENGTHS-OPPORTUNITIES (SO-STRATEGY)                                STRENGTHS-THREATS (ST-STRATEGY)
                            •   Utilizing the increasing transaction frequency in                •   Leverage experience in annual short-term initiatives to
                                BTN Mobile to take advantage of digital interaction                  accelerate loan disbursement SLAs.
                                opportunities.                                                   •   Maintain Subsidized Mortgage market share by
                            •   Optimizing credit process improvements to capture                    improving the quality of existing loan portfolios. Increase
                                secondary market opportunities (D2C) with higher yields.             CASA ratio to offset high interest expense and declining
                            •   Expansion into the multifinance sector with the support of           margins.
 MAXIMIZE OPPORTUNITY




                                digital transformation that has been carried out.
                            •   Potential for KPR Distribution to support the Government’s
                                3 million housing unit program.




                                                                                                                                                                    MINIMIZE RISK
                            •   Cross-selling to existing customers for funding, lending,
                                and banking transaction products.



                            WEAKNESSES-OPPORTUNITIES                                             WEAKNESSES-THREATS
                            •   Increase payroll account penetration to support low-             •   Reduce dependence on high-cost third-party funds by
                                cost DPK growth opportunities.                                       increasing payroll account penetration.
                            •   Increase active mobile banking customers to capture              •   Increase mobile banking and non-subsidized mortgage
                                opportunities for using digital interactions.                        customer penetration to avoid takeover by competitors.
                            •   Optimize dormant accounts and low-balance accounts               •   Increase non-subsidized mortgage growth to prevent
                                to support new sales model opportunities.                            further loss of market shore. By using this TOWS matrix,
                                                                                                     BTN can identify strategies that can help leverage
                                                                                                     strengths and opportunities, while addressing
                                                                                                     weaknesses and avoiding threats.




                                                                            RECOVERY STRATEGY


Based on the matters outlined above, Company believes it has outstanding business prospects in the future. To enhance
its contribution to the housing sector and support the State-Owned Enterprise (BUMN) Ministry’s transformation
roadmap, Company has set a vision to become the Primary Partner in Empowering Indonesian families Financially by
2025. The aspirations to be achieved by 2029 are as follows:



                                  Build a sustainable savings account engine to capture IDR120 Trillion

                                  Capturing 3% of SA from top 20 largest provinces, launching innovative propositions for value-chain payroll, first-time home buyers
                                  and cash-rich self- employed professionals, and becoming transactional bank for customers and businesses through enhanced
                                  transaction banking capabilities



                                  Empower Indonesia families in disbursement enabling their dream of home ownership with IDR450 Trillion
                                  in disbursement
                                  Supporting -1.2mn subsidized mortgage and ~290k non-subsidized mortgage customers; empowering ~27k housing related SMEs
                                  through propositions across the life-cycle



                                  Become a financial partner for consumers and businesses providing full suite of everyday banking
                                  solutions
                                  Increasing consumer product ownership through high-margin loans (targeting 8% of loan portfolio), investment and payment
                                  solutions; expanding non-housing loan portion (targeting 20% of loan portfolio) and increasing FBI (~20% of revenue); and increasing
                                  conversion of new mortgage customers to full banking service users (mostly as primary bank).



                                  Building a high-quality portfolio with operational efficiency

                                  Building digital and efficient operations (CIR <50%) and strengthened customer service culture across the bank; Maintaining low NPL
                                  (<2.3%) rate across economic cycles powered by advanced-Al driven underwriting and collections process.




                                  Expand offerings through 3 subsidiaries

                                  Becoming true #2 Syariah banking contender in Indonesia; launching and scaling multi-finance (>2.5 Trillion loan disbursement) and
                                  insurance subsidiaries (>2 Trillion GWP) to have full-suite of banking offerings.




386                       2025 Annual Report
Page 387
                                                                                        PT Bank Tabungan Negara (Persero) Tbk




Referring to the 8 (eight) strategic themes of BTN’s         3. Deepening Penetration of Fee-Based Products
2025–2029 Long-Term Plan, the strategic initiatives to          Encouraging       registration    and    utilization   of
be undertaken by the Company in 2026 are as follows:            transaction banking products through a single
1. Developing Low-Cost Transactional Savings                    integrated platform, launching sector-specific
   Product Innovations                                          solutions for priority cash-heavy segments with a
   a. Launching bundled payroll propositions to                 focus on trade, and activating dormant institutional
        enhance     penetration    within   existing  BTN       accounts.
        ecosystem companies and New-to-Bank (NTB)            4. Achieving Full-Wallet Share for SME and Wholesale
        segments, while expanding outreach to NTB               a. Launching a deposit war room targeting existing
        customers, including payroll employees and key              SME value chain customers, newly acquired SME
        decision-makers, by assigning dedicated payroll             merchants, and wholesale customers to drive
        specialists within the one-Client Service Team              CASA penetration through campaigns leveraging
        (CST) Relationship Manager (RM) coverage model.             AA and segment-specific strategies, including
   b. Intensifying the retail funding sales footprint               targeted pricing, tailored rewards, and product
        (through internal resources and outsourcing)                bundling for cash-rich sectors. In this context,
        in market areas with high savings account (SA)              the deposit war room serves as BTN’s centralized
        volumes and strong growth potential, targeting              command center to monitor and manage Third-
        mass and mass-affluent NTB customers to                     Party Funds performance in real time, including
        increase savings market share from 1.3% to                  time deposits, current accounts, and savings.
        2–3% through improved sales productivity (e.g.,             This facility enables rapid decision-making
        training, KPIs, and sales productivity toolkits),           on interest rate adjustments and marketing
        branchless formats, and outsourcing.                        strategies, allowing BTN to compete effectively to
   c. Becoming the primary/secondary bank for first-                attract liquidity.
        time homebuyers through bundled product                 b. Driving cross-selling of funding products
        offerings focused on millennials, targeting both            across the housing ecosystem end-to-end and
        Existing to Bank (ETB) and New to Bank (NTB)                acquiring value chain customers, for example,
        customers to enhance engagement in savings                  in the cement sector, ranging from wholesalers,
        accounts (SA) and debit/credit cards through                distributors, and retailers to developers.
        partnerships with lifestyle retail and housing       5. Growing       Non-Subsidized        Lending      through
        companies.                                              Enhanced Partnerships
   d. Driving acquisition of BTN Mobile customers               a. Primary Housing: Deepening relationships with
        and increasing the proportion of transacting                the Top 50 developers by doubling digitalization
        accounts from 30% to 45%, launching a retail                in Turn Around Time (TAT), implementing digital
        deposit war room with win-back initiatives for              back-end processes for RMs, providing real-time
        recently inactive customers and NTB acquisition,            tracking portals for customers and developers,
        implementing segment-based product bundling,                intensifying sales activities, expanding sales
        and expanding the balé by BTN proposition to                centers in high-potential development areas,
        strengthen customer loyalty, supported by cross-            and offering higher incentives for bulk acquisition
        selling campaigns and engagement driven by                  from key developers.
        Advanced Analytics (AA).                                b. Secondary Housing: Strengthening acquisition
   e. Expanding wealth proposition penetration                      channels through agent networks by establishing
        among existing cash-rich customers and hidden               a dual-reporting line from Direct-to-Consumer
        affluent segments within the BTN ecosystem,                 (D2C) agents within sales centers and
        including bundling wealth propositions with                 implementing loyalty programs for elite agents.
        payroll products and cash-rich small and                    Enhancing the customer experience through
        medium enterprise (SME) products..                          instant indicative offers, achieving a “time-to-
2. Targeting Cash-Rich Entrepreneur Segments                        yes” within 1 week, and reducing overall TAT by
   within the Housing Ecosystem                                     2x through fully digitized application processes.
   a. Launching needs-based propositions targeting                  Increasing acquisition and lead generation
        “cash-rich” self-employed professionals within the          through digital partners, including seamless
        housing ecosystem, with potential expansion into            process integration with BTN Properties and an
        the healthcare, legal, and consulting ecosystems.           Online-to-Offline (O2O) fulfillment journey.
   b. Launching merchant propositions targeting                 c. Building propositions to reduce churn and
        MSMEs, food retail, and restaurants through                 repayments through a centralized counter-
        merchant product bundling, strengthening the                offering team aimed at lowering pre-payment
        merchant platform, and offering value-added                 rates and conducting win-back campaigns
        services (beyond banking) through partnerships              targeting customers who have switched.
        with merchant service/acquiring providers.


                                                                                              2025 Annual Report        387
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04    Management Discussion and Analysis on Bank Performance




6. Enhancing Penetration within the Housing Value                          media channels. Launching new propositions
   Chain                                                                   and driving deeper penetration across credit
   a. Increasing value-chain penetration of corporate                      product lines.
      anchor clients from 1 anchor client to at least 15–              b. Deepening penetration and activation of fee-
      20 anchor clients by assigning dedicated value-                      based income products, including credit cards
      chain specialists within the one-Client Service                      and wealth propositions, integrated with savings
      Team (CST) model, supported by a centralized                         and lending propositions.
      monitoring system for tracking performance.                      c. Increasing volume and profitability of Joint Finance
   b. Launching sector-specific product bundles                            Schemes (B2B) and channeling partnerships.
      for construction and real estate companies                    8. Expanding KUMK into Priority SME Sectors
      across the entire end-to-end lifecycle, including                Expanding KUMK into high-growth SME sectors with
      guarantees, financing, funding, and financial                    lower NPL levels by enhancing performance and best
      management        services;   providing      tiered              practices among existing RMs, strengthening credit
      programs and annual universal limits for spokes                  underwriting, and improving process efficiency.
      (partners/agents).                                               Launching innovative propositions to enter cash-
7. Enhancing High-Yield Products Across All Segments                   intensive sectors through bundled offerings of
   a. Expanding higher-yield products by broadening                    cash management services and KUMK loans.
      KAR/KRING to non-payroll and New to Bank                         For trade-oriented sectors, introducing export/
      (NTB) customer bases through accelerated                         import transaction banking propositions integrated
      deployment of digital application journeys,                      with KUMK offerings. Entering high-growth, low-
      strengthened credit decision support systems,                    NPL sectors for KUR through strengthened credit
      and highly personalized marketing across owned                   capabilities and further digitalization of processes.


Achievement of Targets and Future Targets

Target Achievement 2024

Comparison of Production/Operational Targets and Realization

Several indicators of operational target achievement may be demonstrated by the achievement of some targets,
namely lending and financing targets and Third Party Funds (DPK) collection targets.

Table of Comparison of Production/Operational Targets and Realization		
                                                                                                       (Consolidation, in IDR million)


                        Description                            2025 Realization       2025 Target            Achievement

                                1                                     2                     3                     4=2/3

 LOANS AND FINANCING

 Housing Loan                                                       275,484              280,267                   98.29%

 Non Housing Loan                                                    70,219               62,383                   112.56%

 Total Loans                                                        345,703              342,650                  100.89%

 Total Financing                                                     54,872                50,991                  107.61%

 Total Loans and Financing                                         400,576               393,641                   101.76%

 THIRD PARTY FUND

 Current Account                                                    169,242               181,284                  93.36%

 Savings                                                            43,884                 51,499                   85.21%

 Time Deposit                                                       224,271               187,838                 119.40%

 Total Third Party Fund                                             437,398               420.621                 103.99%




388        2025 Annual Report
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                                                                                                 PT Bank Tabungan Negara (Persero) Tbk




Housing loans in 2025 totaled IDR275.48 trillion, achieving          From a funding perspective, Third-Party Funds (TPF) in
98.29% of the 2025 target of IDR280.26 trillion. The growth          2025 amounted to IDR437.40 trillion, achieving 103.99%
in housing loans reflects the Company’s consistent                   of the 2025 target of IDR420.62 trillion. This performance
focus on financing the housing sector, in line with its              was primarily supported by an increase in Time Deposits,
business strategy to support national housing programs               which reached IDR224.27 trillion or 119.40% of the target.
while maintaining sustainable credit quality growth.
                                                                     Meanwhile, Savings in 2025 amounted to IDR43.88
Overall, total loans and financing disbursed in 2025                 trillion, achieving 85.21% of the target. This aligns with
reached IDR400.58 trillion, achieving 101.76% of the 2025            the Company’s strategy to optimize its funding structure
target of IDR393.64 trillion. This achievement was driven            through active management of fund composition to
by non-housing loans, which reached 112.56% of the                   maintain cost-of-funds efficiency amid tight banking
target, and by financing, which reached 107.61%. Credit              liquidity conditions and relatively high interest rates.
growth continued to be managed prudently, taking into
account liquidity conditions, the direction of interest
rate policy, and the Company’s credit risk management
framework.


Comparison of Financial Targets and Realization

Financial achievement can be seen from the achievement of financial position, financial ratios, income and profit.

Table of Comparison of Financial Targets and Realization				
                                                                                                           (Consolidation, in IDR million)


                       Description                              2025 Realization       2025 Target               Achievement

                              1                                        2                     3                        4=2/3

 FINANCIAL POSITION

 Asset                                                               527,793               510,095                    103.47%

 Liabilities                                                         491,583              475,545                     103.37%

 Equity                                                               36,210                33,971                    106.59%

 INCOME AND PROFIT

 Interest Income                                                      36,339                35,287                    102,98%

 Income from operations                                               4,499                  4,499                     99.99%

 Net Income                                                            3,501                 3,504                     99.92%

 FINANCIAL RATIO (parent entity, %)

 CAR                                                                  19.02%                18.19%                    104.56%

 NPL                                                                   3.17%                 3.14%                    100.96%

 ROA                                                                  0.89%                 0.90%                      98.89%

 ROE                                                                  11.57%                11.60%                     99.74%

 NIM                                                                  4.20%                  4.01%                    104.74%



In 2025, the Company recorded a sustained strengthening              target. Meanwhile, net profit amounted to IDR3.50 trillion,
of its financial position. Total assets increased to IDR527.79       achieving 99.92%. This was primarily attributable to lower-
trillion, achieving 103.47% of the 2025 target of IDR510.09          than-assumed non-interest income (fee-based income)
trillion. In line with asset growth, liabilities were recorded at    and other income in the RKAP, in line with non-recurring
IDR491.58 trillion, achieving 103.37%, while equity increased        income as well as a decline in recovery/write-off income
to IDR36.21 trillion or 106.59% of the target, reflecting a solid    contribution compared to the previous year. On the other
capital structure.                                                   hand, the Company continued to implement prudent cost
                                                                     and risk management policies, thereby maintaining its
In terms of income and profitability, interest income in 2025        profitability performance.
reached IDR36.34 trillion, achieving 102.98% of the 2025




                                                                                                       2025 Annual Report           389
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04     Management Discussion and Analysis on Bank Performance




From a financial ratio perspective, the Company                      the target of 3.14%. In line with improved profitability,
successfully maintained its capital adequacy level,                  Return on Assets (ROA) increased to 0.89% and Return
with the Capital Adequacy Ratio (CAR) increasing                     on Equity (ROE) rose to 11.57%. In addition, the Net Interest
to 19.02%, higher than the 2025 target of 18.19%. Asset              Margin (NIM) recorded a significant increase to 4.20%,
quality continued to improve, as reflected in the decline            reflecting improvements in the funding structure and
in Non-Performing Loans (NPL) to 3.08%, compared to                  more optimal management of earning assets.


Comparison of Target and Realization of Capital Structure

Achievement of the capital structure in 2025 is described as follows:

Table of Comparison of Targets and Realization of Capital Structure			
                                                                                                          (Consolidation, In IDR million)


                         Description                            2025 Realization        2025 Target             Achievement

                                1                                      2                        3                    4=2/3

 Core Capital (Tier 1)                                                35,290                   22,976                153.59%

 Main Core Capital (Common Equity Tier - CET 1)                       33,290                   22,976                144.89%

 Additional Core Capital (Additional Tier - AT 1)                      2,000                        0                         -

 Supplementary Capital (Tier 2)                                        4,277                    11,826                 36.17%

 Total Capital                                                        39,567                   34,802                 113.69%

 Risk Weighted Assets (RWA)                                          189,133                   191,347                98.84%

 Minimum Capital Adequeacy Requirement (KPMM)                        20.92%                    18.19%                 115.01%




In 2025, the Company maintained a strong and adequate                requirements under regulatory provisions, while
capital structure to support sustainable business growth.            maintaining sufficient capital buffers to support loan
Core Capital (Tier 1) was recorded at IDR35.29 trillion,             growth and preserve capital resilience amid evolving
reaching 153.59% of the 2025 target of IDR22.98 trillion, in         economic dynamics.
line with capital management dynamics and the need
to optimize the Company’s capital structure. Meanwhile,              Comparison of Marketing Target and
Supplementary Capital (Tier 2) a decrease significantly              Realization
to IDR4.28 trillion, reaching 36.18% of the 2025 target of
IDR11.82 trillion.                                                   The public’s brand awareness (the level of bank
                                                                     awareness) of the Company’s brand was an indicator
Overall, the Company’s total capital in 2025 amounted                of marketing strategy achievement in 2025. The method
to IDR39.57 trillion, achieving 113.70% of the 2025 target.          used to obtain the public perception index ranking of
Risk-Weighted Assets (RWA) were recorded at IDR189.13                the Company’s brand was through direct surveys of
trillion, relatively stable at 101.08% of the 2025 target,           respondents in 9 (nine) large cities in Indonesia by
reflecting prudent risk profile management. With this                an independent survey institution, with consideration
capital structure, the Company remained able to                      of the bank’s image bankwide, savings products and
meet the Minimum Capital Adequacy Ratio (KPMM)                       e-channels, resulted in the following:

Table of Bank Rapid Reaction Monitor (BRRM) – 9 (nine) Cities

                                                                                      2025                         2024
                            Awareness Levels
                                                                                                Rating (Score)

 Bankwide                                                                             6 (40)                       6 (39)

 Savings                                                                              6 (16)                        5 (21)

 E-Channel (balé by BTN)                                                              5 (18)                        6 (16)




390        2025 Annual Report
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                                                                                    PT Bank Tabungan Negara (Persero) Tbk




Based on the results of the study, it can be concluded that the Company’s brand has experienced an increase in
awareness ranking both bankwide and for Savings products and e-channels (balé by BTN).


Comparison of Targets and Realization of HR Development

The achievements of human capital development are shown by the number of trainings and the costs spent
throughout the current year.

Table of Comparison of Human Resources Development Targets and Realization

                          Description                  2025 Realization   2025 Target               Achievement

                                 1                              2               3                       4=2/3

 Human Capital Development Cost (IDR million)                 131,435         133,000                   98.82%

 Number of Trainings (trainings)                                    268             250                 107.20%

 Number of Training Participants (person)                     432,959        325,000                    133.22%



Throughout 2025, the Company has carried out human resource development through learning and development
programs for all employees using Classroom, Virtual Classroom and Self Learning methods. The achievement
percentage for the number of learning and development participants until December 2025 reached 133.22% or above
the predetermined target.


Future Targets (Projection)

Company has set future targets in accordance with the 2026 Company Work and Budget Plan document. This target
setting was based on several macro assumptions as follows:

Table of Assumptions in Preparing Projections						

                                       Assumptions                                         2026

 Growth PDB (% yoy)                                                                          5.20

 BI 7 Days Reverse Repo Rate (%)                                                             4.00

 Inflation (%)                                                                               3.10

 Exchange Rate (IDR/USD)                                                                   16500

 Loan Growth(%)                                                                             12.00

 Third Party Fund Growth (%)                                                                 9.00

Source: BTN Chief Economist Analysis




Production/Operational Projection

Production/operational projections for 2026 are as follows:

Table of Production/Operational Projection 							
                                                                                                                   (in %)


                                       Description                             2026 Growth Projection

 LOANS AND FINANCING

 Housing Loan                                                                              4.42%

 Non Housing Loan                                                                          28.17%

 Total Loans                                                                               8.96%




                                                                                          2025 Annual Report        391
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04       Management Discussion and Analysis on Bank Performance




                                      Description                     2026 Growth Projection

 THIRD PARTY FUND

 Current Accounts                                                                15.58%

 Savings                                                                         13.47%

 Time Deposit                                                                   (2.06%)

 Total Third Party Fund                                                           6.13%



Financial Projection

The financial projections for 2026 are as follows:

Table of Financial Projection								
                                                                                                       (in %)


                                      Description                     2026 Projection Growth

 FINANCIAL POSITION

 Asset                                                                                10.90%

 Liabilities                                                                           11.06%

 Equity                                                                                9.06%

 INCOME AND PROFIT

 Interest income                                                                       5.23%

 Income from operations                                                                18.14%

 Net Income                                                                           20.28%

 FINANCIAL RATIO

 CAR                                                                         17.00% - 18.00%

 NPL                                                                                  < 3.00%

 ROA                                                                           0.90% - 1.00%

 ROE                                                                         12.00% - 13.00%

 NIM                                                                          3.50% - 4.00%



Capital Structure Projection

The projected capital structure for 2026 is as follows:

Table of Capital Structure Projection                   						

                                    Description                    2026 Projection Growth

 Core Capital (Tier 1)                                             ±IDR31 trillion - IDR32 trillion

 Supplementary Capital (Tier 2)                                   ±IDR3.5 trillion - IDR3.8 trillion

 Total Capital                                                    ±IDR34 trillion - IDR35 trillion

 Risk Weighted Assets (RWA)                                       IDR195 trillion - IDR198 trillion




392        2025 Annual Report
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                                                                                                                                   PT Bank Tabungan Negara (Persero) Tbk




Dividend Policy Projection

Dividend policy projection information is as follows:

Table of Dividend

                                     Description                                                                                   2026 Projection

 Net Income                                                                                                                            IDR4,465 billion

 Dividend Pay Out (DPO)                                                                                                ±IDR900 billion-IDR1,100 billion

 DPO Ratio                                                                                                                                 20%-25%


The basis of the dividend distribution policy is based                                   Marketing Projection
on the decision of the Annual General Meeting of                                         In 2026, BTN’s campaign strategy will continue to focus
Shareholders (AGMS) or Extraordinary General Meeting                                     on Balé by BTN as BTN’s SuperApp, serving as the Hero
of Shareholders (EGMS) based on Law No. 40 of 2007                                       Campaign for all BTN programs and promotions, such as
concerning Limited Liability Companies. Factors that                                     Balé Be Free, Balé Ayu, Balé Ngopi, Balé Unlock Your World,
are taken into consideration in determining the amount                                   and others. This strategy aims to increase activation
and payment of dividends include the level of financial                                  and transaction activities on Balé by BTN, thereby driving
health, the level of capital adequacy, and the need for                                  the growth of Third-Party Funds (TPF), particularly CASA
funds for further business expansion, without reducing                                   (Current Account Savings Account), both in terms of
the rights of the Company GMS to determine otherwise                                     increasing the Number of Accounts (NoA) and Volume
in accordance with the provisions of the articles of                                     of Accounts (VoA), through the optimization of a 360°
association. The amount of Company dividend will be                                      campaign strategy. As a result, this approach is also
determined at the General Meeting of Shareholders                                        expected to reduce the cost of funds.
(GMS). Management plans to distribute dividends with
a payout ratio of 20%–25%, provided that there is a cash                                 In addition, BTN Prospera, BTN Prioritas, BTN Private,
surplus from operating activities after allocations have                                 the Plus by BTN Prioritas application, BTN Payroll, BTN
been made for reserves, financing activities, capital                                    Paylater, as well as KPR BTN (Subsidized and Non-
expenditure plans, and the Company’s working capital                                     Subsidized), are included in the 2026 campaign plan as
requirements. Company receives dividends from the                                        part of efforts to increase the realization of Third-Party
distribution of net income. The amount of dividends                                      Funds (both retail and institutional) and to drive growth
depends on the dividend policy implemented .                                             in loans and financing.



      CAMPAIGN                              Plan 2026

                          Jan           Feb        Mar          Apr        May            Jun           Jul         Aug            Sep           Oct          Nov           Dec




       Primary



       Funding
       Side


       Lending
       Side



       Festive                                                                                                                                                           KPR BTN
                                     BTN 76th   Ramadan                                                           BTN 80th
                                                                                                                                                                           50th
       Campaign                     Anniversary  Eid-Fitr                                                        Anniversary
                                                                                                                                                                        Anniversary




                          •   BTN eChannel Products & Promo (Balé by BTN, EDC dan ATM)    •   Balé Korpora                         •    KUR and KUMK products & programs
                          •   BTN Visa Debit Card Products & Promos                       •   Balé Poin                            •    KAR & KRING products & programs
                          •   BTN Savings, BTN Siap! & e-Deposito, multi currency         •   Balé Agen                            •    Corporate communication
       Always On          •   BTN Business & Bale Business Saving                         •   BTN Private Services and Programs    •    Festive
                          •   KPR (subsidized and non-subsidized) & Balé Property         •   BTN Priority Services and Programs   •    Government communication
                          •   BTN Payroll                                                 •   Commercial Credit Financing          •    Institutional Current Accounts and Deposits
                          •   BTN Paylater                                                    Products                             •    Other BTN Products, Programs, and Services




                                                                                                                                              2025 Annual Report                 393
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04      Management Discussion and Analysis on Bank Performance




Campaign activation will also be carried out through the organization and sponsorship of events throughout 2026,
targeting activities that are closely aligned with people’s lifestyles, such as BTN Expo, BTN Festiversary, BTN Jakarta
International Marathon, BTN Jakarta International Criterium, BTN Indonesia Fashion Week, various concerts, and others.
These initiatives are expected to further position Balé by BTN as a comprehensive transaction and financial platform
for Indonesian families.



          EVENT                                 Plan 2026

      Jan           Feb            Mar            Apr          May          Jun          Jul         Aug         Sep           Oct          Nov              Dec



                      BTN
       BTN                                                                               BTN
                    Run for                                                                                                    Kick
     Housingp                                                                          Jakarta     HUT RI and
                   Sumater                              Road to                                                 Public      Start BTN         Roadshow BTN
      reneur                                                                          Internatio   Engagem
                    dalam         RUPST                BTN Jakim          BTN Jakim                             Expose      Housing-          Housingpreneur
     Awarding                                                                             nal       ent Day
                    rangka                                                                                        Live       preneur
      & Expo                                                                          Criterium
                   HUT BTN


                  Economic
                  outlook (6                        BTN
                    Kota)                        Festivers
                                                                                                                         Promo & Program BTN Jakim 2027
                                                  ary for    Leadership
                                   Mudik                                              Business
     RUPS LB                                    Sumatera       Forum
                                   BUMN                                                Review
                    Defile                        dalam
                    & Mini                        rangka
                   Olympic                       HUT BTN                                                                                                  Bale Festival
                                                                                                                               HC         Economic           dalam
                                                                                                                             Summit         & Risk        rangka HUT
                                                                                                                                           Outlook          KPR BTN
                    BTNers       Bukber                                                 Event
      BTN X                                      Deep
                  Excellenc e    BTNers                       Idul adha               Prospera
      PosID                                      Purple
                    Awards                                                              (tbc)
                                                                                                                                                            BTN
                                                                                                                             BOD Top       Gun N
                  Tumpengan       Halal bi        Event                                                                                                   Rakernas
                    dalam       Halal & Pisah
                                                                                                                              Team         Roses
                  rangka HUT      Sambut        Prospera           IFW
                     BTN                          (tbc)

                                                                                                                               Event
                                  Pasar                                                                                      Prospera       JFW
                                                                                                                                                           Glamlocal
                   Dream
                                 Medang                                                                                        (tbc)
                   Theater
                                 Lebaran


      Event               Sponsorship Event




Human Resource Development Projection

The 2026 Human Resource Development (HRD) projection is as follows:

Table of Human Resource Development (HRD)							

                                                        Description                                                               2026 Projection

 HRD Development Cost (IDR million)                                                                                                       124,159

 Number of Trainings (sessions)                                                                                                               270

 Number of Training Participants (people)                                                                                               450,000




Evaluation of Long Term Plans (RJP)

The Company’s previous Long-Term Plan (RJPP), prepared in 2020, covered the period from 2021 to 2025. Company
has set a vision to become The Best Mortgage Bank in Southeast Asia by 2025. There are two key factors to achieving
this aspiration: growth and profitability. Company must become the fastest-growing and most sustainable company,
with a CAGR of 13% from 2019 to 2025, outperforming peer mortgage banks. BTN must have the highest ROE among
peer mortgage banks, with a target of 20%.




394           2025 Annual Report
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                                                                                                                   PT Bank Tabungan Negara (Persero) Tbk




                                                  Comparative Projection of BTN with Similar Banks


By 2025, BTN to be one of the fastest growing and most profitable mortgage banks globally

                                                                                                                                                 CAHR >13%
                                                                                                                                        xx%
• Cut off USD 10 Miliar di Asia Tenggara, India, Cina, Brazil, Nigeria, AS, Inggris, Rusia                                                       ROF >16%



                              Mortgage           Mortgage,    CAGR,      ROE,                              Mortgage       Mortgage,      CAGR,       ROE,
                              % dari aset        2019 USD     17-19      2019                              % dari aset    2019 USD       17-19       2019
                              pinjaman            Miliar                                                   pinjaman        Miliar


                                        94             246      3.2%      5.0%                                      34            325     -0.1%      10.4%



                                        90           12.2%
                                                         25    10.6%     15.9%                                      31         12.2%
                                                                                                                                  596     15.3%       11.7%



                                        85              35      8.4%     15.6%                                      31            756     12.5%      10.4%



                                         81             216     3.4%      4.6%                                      31             22         1.6%   10.3%



                                         73              91    10.4%     17.0%                                      31            573     14.2%      10.9%



                                        68             403      0.6%       6.1%                                     29             26     8.9%        8.1%



                                         67              12      13%1     20%1                                      27            40          9.9%   10.5%



                                         67             84      3.7%     17.5%                                      26             51         2.5%    11.2%



                                        44              431    -8.8%      14.1%                                     23            46      -1.9%      10.9%



                                         37             29      8.3%     12.8%                                      21             74     17.0%      21.9%



                                        35             760     12.2%      12.7%                                     20            55          0.2%   12.6%



                                        35              25      11.1%     10.1%                                     20            65      15.6%       1.4%



1. Angka BTN sebagai bagian dari aspirasi 2025




The achievement of each Corporate Plan aspiration                                       units, due to several factors, including the prolonged
indicator for Company up to December 2025 is mostly                                     Covid-19 pandemic, which lasted for three years (2020-
on track. While some indicators have yet to reach the                                   2022), fluctuation in the allocation quota for subsidized
2025 aspiration targets, the majority have already                                      mortgages (Subsidized Housing Loan), challenges
shown improvements compared to 2019 achievements.                                       in housing supply and demand. From a profitability
                                                                                        perspective, the Return on Equity (REO) ratio has not
Targets and Realization of the 2025 Corporate Plan                                      yet reached the 2024 Corporate Plan Target. This is due
As of December 2025, the cumulative mortgage                                            to the rights issue and State Capital Injection (PMN) in
(KPR) disbursement reached 931,453 units, making a                                      2022, which significantly increased equity, impacting the
significant contribution to the Government’s One Million                                REO ratio.
Houses Program. However, there is still a gap of 250,569



Policy, Announcements and Payment of Dividend

Dividend Policy

The dividend distribution policy is internally regulated under PT.9-AD.2 concerning the Organization of the General
Meeting of Shareholders (RUPS). The dividend policy is evaluated annually, taking into account Company’s historical
performance as well as future business and economic potential.




                                                                                                                         2025 Annual Report           395
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04    Management Discussion and Analysis on Bank Performance




The policy includes the following provisions:                     b. All net profit, after deducting the reserve
1. Considerations for Dividend Distribution:                          allocation, was distributed to shareholders as
   a. Dividend distribution considers Company’s                       dividends, unless otherwise determined by the
       historical performance and future business and                 AGMS.
       economic potential.                                        c. Dividends can only be distributed if Company
   b. The dividend payout ratio is determined based                   has a positive retained earnings balance.
       on the fairness of profitability performance               d. If the Annual General Meeting of Shareholders
       from business activities and contributions to                  (RUPST) approves the distribution of cash
       shareholders. The ratio is analyzed and proposed               dividends, Company must disburse the dividends
       by the Strategic Planning Division, taking into                to eligible shareholders no later than 30 days
       account reserve funds, funding activities, capital             after the decision is made, following applicable
       expenditure plans, and Company’s working                       regulations.
       capital.                                                   e. Dividend payments were processed by the
   c. The dividend distribution plan is based on                      Central Operation (CEOD) and Treasury (TRSD)
       fulfilling shareholders’ rights, prioritizing the              divisions under their respective authorities. The
       Bank’s interests, and is incorporated into BTN’s               Corporate Secretary Division provided details
       business plan..                                                regarding the purpose and allocation of the
2. The dividend distribution approval mechanism                       dividend payments..
   is through the GMS by complying with the Bank’s             6. The procedures for dividend distribution are as
   Articles of Association and regulatory provisions.             follows:
3. The proposed dividend distribution amount has                  a. Cash dividends were distributed to shareholders
   been submitted to the Board of Directors and the                   whose names were recorded in Company’s
   Board of Commissioners.                                            Shareholder Register on the recording date
4. The dividend distribution schedule includes the                    and/ or shareholders with Company shares in
   following key dates:                                               subsecurities accounts at PT Kustodian Sentral
   a. Publication of the dividend distribution plan,                  Efek Indonesia (KSEI) at the close of trading.
       which is announced alongside the Summary of                b. For shareholders whose shares were held
       RUPS Minutes;                                                  in collective custody at KSEI, cash dividend
   b. Cum Dividend in the Regular and Negotiated                      payments were processed through KSEI and
       Markets, which occurs two trading days before                  distributed on the dividend payment date
       the recording date;                                            published by the Bank. The dividends were
   c. Ex-Dividend in the Regular and Negotiated                       credited to the Customer Fund Account (RDN)
       Markets, which takes place one trading day after               at the securities company and/or custodian
       Cum Dividend in the Regular and Negotiated                     bank where the shareholder had an investment
       Markets;                                                       account. Meanwhile, for shareholders whose
   d. Cum Dividend in the Cash Market, which                          shares were not held in KSEI’s collective custody,
       coincides with the recording date;                             the cash dividends were transferred directly to
   e. Ex-Dividend in the Cash Market, which takes                     their registered bank accounts.
       place one trading day after Cum Dividend in the            c. Cash dividends were subject to taxation under
       Cash Market;                                                   applicable tax regulations
   f. Recording Date of eligible shareholders, which              d. Under Indonesian tax regulations, Corporate
       occurs eight trading days after the RUPS;                      Taxpayers (WP Badan DN) were exempt from
   g. Dividend Payment, which is made no later than                   tax on dividends, and Company did not withhold
       30 days after the publication of the Summary of                income tax on dividends paid to corporate
       RUPS Minutes.                                                  taxpayers. Individual taxpayers (WPOP DN) were
5. The requirements for dividend distribution are as                  also exempt from tax, provided that the dividends
   follows:                                                           were reinvested within Indonesia. If an individual
   a. The use of net profit, including the determination              taxpayer does not meet the reinvestment
       of the amount allocated for reserves, was                      requirement, the received dividends will be
       decided by the General Meeting of Shareholders                 subject to income tax (PPh). The individual must
       (RUPS).                                                        self-report and pay the applicable tax according
                                                                      to tax laws.




396     2025 Annual Report
Page 397
                                                                                         PT Bank Tabungan Negara (Persero) Tbk




Announcement and Payment of Dividends

Information regarding the announcement and payment of dividends for the 2023-2024 financial year is presented as
follows:

Table of Announcement And Payment Of Dividends For Fiscal Year 2023-2024

                        Description                          Fiscal Year 2024                   Fiscal Year 2023

 Net Income (IDR)                                            3,007,327,693,837,86              3,500,987,620,258,75

 Cash Dividend                                                 751,831,923,459,47                  700,197,524,051,75

 Non Cash Dividend *)                                                          -                                    -

 Number of Shares (qty)                                           14,034,444,413                      14,034,444,413

 Cash Dividend per Share (IDR)                                             53.57                               49.90

 Non Cash Dividend per Share *                                                 -                                    -

 Dividend Payout Ratio (%)                                                   25%                                   20

 Tanggal Keputusan RUPS                                           March 26, 2025                      March 6, 2024

 Announcement Date                                                March 27, 2025                       March 7, 2024

 Cash Dividend Payment Date                                        April 25, 2025                       April 5, 2024

 Non Cash Dividend Payment Date*                                               -                                    -
Note: *) Company does not have Non-Cash dividends



Announcement and Payment of Dividends                                 -   Determine the schedule and procedures for
for Fiscal Year 2024                                                      dividend distribution for Fiscal Year 2024 the
                                                                          applicable regulations.
In 2025, Company distributed cash dividends for the 2024              - Deduct dividend taxes in compliance with
financial year in accordance with the results of the 2025                 prevailing tax laws
Annual GMS decision on March 26, 2025. Based on the                   - Handle other technical matters related to
2025 Annual GMS, Shareholders decided to approve and                      dividend distribution as per the applicable
determine the use of Company’s net profit for the 2023                    rules and regulations.
financial year amounting to IDR 3,007,327,693,837.86          2. 75% (seventy five percent) or a total of
(three trillion seven billion three hundred twenty seven         IDR2,255,495,770,378.40 (two trillion two hundred
million six hundred ninety three thousand eight hundred          fifty five billion four hundred ninety five million seven
thirty seven point eight six rupiah) as follows:                 hundred seventy thousand three hundred seventy
1. An amount of 25% (twenty-five percent), or                    eight point four zero rupiah) is used as retained
    IDR751,831,923,459.47 (seven hundred fifty-one               earnings balance.
    billion eight hundred thirty-one million nine hundred
    twenty-three thousand four hundred fifty-nine point       The Company paid dividends on April 25, 2025, to
    four seven Rupiah), or IDR53.57048 (fifty-three point     shareholders (with or without banknotes) whose names
    five seven zero four eight Rupiah) per share, was         were recorded in the Company’s shareholder register or
    determined as cash dividends. The payment was             on the recording date of April 16, 2025. The company did
    carried out under the following provisions:               not share the interim dividends for the 2024 fiscal year.
    a. The portion of dividends allocated to the
         Government of the Republic of Indonesia              Announcement and Payment of Dividends
         amounting to IDR451,099,154,086.39 (four hundred     for Fiscal Year 2023
         fifty-one billion ninety-nine million one hundred
         fifty-four thousand eighty-six point three nine      In 2024, Company distributed cash dividends for the
         Rupiah) was paid to an account designated by         2023 financial year in accordance with the results of the
         the Minister of State-Owned Enterprises.             2024 Annual GMS decision on March 7, 2024. Based on the
    b. The dividends for the fiscal year 2043 were            2024 Annual GMS, Shareholders decided to approve and
         distributed proportionally to each shareholder       determine the use of Company’s net profit for the 2023
         whose name was recorded in the Shareholder           financial year amounting to IDR3,500,987,620,258.75
         Register on the recording date.                      (three trillion five hundred billion nine hundred eighty
    c. The Board of Directors was granted the authority       seven million six hundred twenty thousand two hundred
         and power, with the right of substitution, to:       fifty eight point seven five rupiah) as follows:




                                                                                               2025 Annual Report        397
Page 398
04          Management Discussion and Analysis on Bank Performance




1.        20% (twenty percent) or an amount of                                   -   Determination     of   the   schedule   and
          IDR700,197,24,051.75 (seven hundred billion one                            procedures for distribution related to the
          hundred ninety seven million five hundred twenty                           payment of Dividends for the 2023 Financial
          four thousand fifty one point seven five in IDR) or                        Year in accordance with applicable
          IDR49.89136 (forty nine point eight nine one three six                     provisions.
          in IDR) per share is determined as Cash Dividend. The                   - Dividend tax deductions in accordance with
          payment is carried out with the following provisions:                      applicable tax regulations.
          a. Dividends of the Republic of Indonesia’s share                       - Other technical matters in accordance with
               amounting to IDR420,118,514,441.03 (four hundred                      applicable provisions.
               twenty billion one hundred eighteen million five           2. 80% (eighty percent) or an amount of
               hundred fourteen thousand four hundred and                    IDR2,800,790,096,207.00 (two trillion eight hundred
               forty one point zero three in IDR) were deposited             billion seven hundred ninety million ninety-six
               into the State General Cash Account.                          thousand two hundred and seven in IDR) is used as
          b. Dividends for the 2023 Financial Year are paid                  retained earnings balance.
               proportionally to each Shareholder whose name
               is recorded in the Shareholder Register on the             The Company paid dividends on April 5, 2024, to
               recording date.                                            shareholders (with or without banknotes) whose names
          c. The Board of Directors is given authority and                are recorded in the Company’s shareholder register or on
               power with the right of substitution to carry out:         the recording date of March 20, 2024. The company did not
                                                                          share the interim dividends for the 2023 fiscal year.




Realization of the Use of Public Offering Funds

In 2025, the Company conducted a Public Offering under the Sustainable Public Offering (PUB) framework for
Sustainable Social Bonds I Phase I Year 2025 and Sustainable Subordinated Bonds I Phase I Year 2025.

Table of Public Offering Results Report

                                                                                                 Realized Proceeds from Public Offering

     No.     Type of Public Offering              Type of Bonds           Effective Date
                                                                                             Total Proceeds
                                                                                                                 Public Offering
                                                                                               from Public
                                                                                                                   Expenses
                                                                                                 Offering

      1                   2                               3                     4                   5                    6

                                            Sustainable Subordinated
             Public Offering of Debt
      1                                     Bonds I Bank BTN Phase I     December 04, 2025   2,000,000,000,000        7,909,075,000
             Securities and/or Sukuk
                                            Year 2025

             Public Offering of Debt        Sustainable Social Bonds I
      2                                                                  December 04, 2025     300,000,000,000        5,195,362,000
             Securities and/or Sukuk        Bank BTN Phase I Year 2025

 Total                                                                                       2,300,000,000,000        13,104,437,000




Material Information Regarding Investment, Expansion, Divestment,
Business Merger/Merger, Acquisition, Debt and Capital Restructuring


Company has rules and procedures governing acquisitions,                  Investment
takeovers, and extraordinary transactions, such as mergers
and the sale of substantial corporate assets, as outlined in              As one of the business activities in the banking industry,
BTN’s Articles of Association and General Policy Number KU.4              the Company invests in the form of debt securities, both
on the Management of Subsidiaries and Sharia Business                     issued by the Government and corporations. Below are
Units. These policies ensure that transactions are conducted              details of investments in the form of debt securities
transparently, under fair conditions, and in a manner that                made by Company as of December 31, 2025 and 2024.
protects the rights of all shareholders according to their
respective classes.




398           2025 Annual Report
Page 399
                                                                                               PT Bank Tabungan Negara (Persero) Tbk




                       Planned Use of Proceeds as Stated         Realization of Use of Proceeds as
                               in the Prospectus                     Stated in the Prospectus
                                                                                                                Remaining
                                                                                                              Proceeds from
                        Planned Credit                           Realized Credit                              Public Offering
  Net Proceeds                                    Total                                       Total
                        Disbursement                             Disbursement


     7 = 5-6                    8                 9=8                   10                  11 = 10               12 = 9-11


 1,992,090,925,000      1,992,090,925,000    1,992,090,925,000   1,992,090,925,000     1,992,090,925,000               -


  294,804,638,000        294,804,638,000      294,804,638,000     294,804,638,000       294,804,638,000                -

 2,286,895,563,000      2,286,895,563,000    2,286,895,563,000   2,286,895,563,000    2,286,895,563,000                -




Table of Securities Investment
                                                                                                                      (in IDR million)


                                                                                                  Nilai
                               Description
                                                                                     2025                        2024

Fair value through profit or loss                                                18,726,497                     21,207,876

Fair value through other comprehensive income                                    22,317,224                     15,291,478

Amortized cost                                                                   12,276,856                    20,825,986

Total Securities                                                                53,320,577                     57,325,340




                                                                                                      2025 Annual Report       399
Page 400
04    Management Discussion and Analysis on Bank Performance




The total securities held by the Company in 2025                      trillion. In the same year, the Bank Indonesia Sukuk
experienced a slight decrease compared to 2024, due                   investment that matured or was liquidated amounted
to the following:                                                     to IDR 309.260 trillion.
- The enactment of PADG Number 11 of 2025 concerning
    the Eighth Amendment to Board of Governors Member                 Expansion
    Regulation Number 21/22/PADG/2019 regarding
    the Macroprudential Intermediation Ratio and                      In 2025, the Company expanded its branch network by
    Macroprudential Liquidity Buffer for Conventional                 opening 18 Conventional Sub-Branch Offices (KCP) and
    Commercial Banks, Islamic Commercial Banks, and                   8 Sharia Sub-Branch Offices (KCPS). In total, as of 2025,
    Sharia Business Units, which stipulates a change in the           the Company’s branch network comprised 4 Functional
    fulfillment requirement of the Macroprudential Liquidity          Offices (KF), 8 Regional Offices, 82 Conventional Branch
    Buffer (PLM) from 5% to 4% effective June 1, 2025.                Offices, 35 Sharia Branch Offices (KC Syariah), 548
- The maturity of securities portfolio (securities held)              Conventional Sub-Branch Offices, and 83 Sharia Sub-
    in 2025.                                                          Branch Offices (KCP Syariah).
- A decrease in the Bank Indonesia Securities portfolio
    at the end of 2025.                                               The Company also upgraded its branch network by
                                                                      transforming conventional offices into digital stores to
On the other hand, throughout 2025, the Sharia Business               support digitalization and facilitate customer access to
Unit (UUS), which conducted a spin-off on December 22,                self-service banking solutions. In 2025, BTN upgraded 23
2025, made investments in the form of bonds with a total              offices into digital stores, bringing the total number of
accumulated amount of IDR 837.169 billion and in the                  BTN digital store offices to 24.
form of Bank Indonesia Sukuk amounting to IDR 312.098

Table of Office Network Expansion

          Office Network                         Addition of Office Network                           Operated Date

 Conventional Sub-Branch Office           KCP KIM                                     December 30, 2025
 (KCP)
                                          KCP Sahid Sudirman Center                   May 23, 2025

                                          KCP Tokyo Hub PIK 2                         April 28, 2025

                                          KCP DPR RI                                  June 20, 2025

                                          KCP Alam Sutera                             December 10, 2025

                                          KCP Ancol                                   December 29, 2025

                                          KCP Central Park Mall                       December 31, 2025

                                          KCP Supermal Karawaci                       December 29, 2025

                                          KCP Telkom Landmark Tower                   June 10, 2025

                                          KCP Bursa Efek Indonesia                    August 25, 2025

                                          KCP Sequis Center                           May 2, 2025

                                          KCP Wisma Mulia I                           April 28, 2025

                                          KCP The East Tower                          May 19, 2025

                                          KCP Pakuwon Tower                           August 11, 2025

                                          KCP Lippo Mall Kemang                       December 31, 2025

                                          KCP Pondok Indah Mall                       November 25, 2025

                                          KCP Blok M                                  December 31, 2025

                                          KCP KIT Batang                              April 29, 2025




400     2025 Annual Report
Page 401
                                                                                                                PT Bank Tabungan Negara (Persero) Tbk




             Office Network                           Addition of Office Network                                    Operated Date

 Sharia Sub-Branch Office (KCPS)               KCPS Pamekasan                                       July 28, 2025

                                               KCPS Klaten                                          November 3, 2025

                                               KCPS Kisaran                                         November 13, 2025

                                               KCPS Batoh                                           October 17, 2025

                                               KCPS Bungo                                           November 19, 2025

                                               KCPS Binjai                                          November 14, 2025

                                               KCPS Tenggarong                                      November 24, 2025

                                               KCPS Pemalang                                        October 27, 2025



Table of Digital Store Office Network Upgrade 2025

                 Office Network                                                                Office Name

 Branch Office (KC)                                     KC Agung Sedayu

                                                        KC Bumi Serpong Damai

                                                        KC Bintaro Jaya

                                                        KC Jakarta Cabang

                                                        KC Jakarta Kebon Jeruk

                                                        KC Kelapa Gading Square

                                                        KC Jakarta Melawai

 Sub-Branch Office (KCP)                                KCP DPR RI

                                                        KCP Bursa Efek Indonesia

                                                        KCP ITB Bandung

                                                        KCP Unesa Lidah Wetan

                                                        KCP Pondok Indah Mall

                                                        KCP Karangayu

                                                        KCP Alam Sutera

                                                        KCP Unnes

                                                        KCP Supermal Karawaci

                                                        KCP Ancol

                                                        KCP Universitas Indonesia

                                                        KCP Central Park

                                                        KCP Lippo Mall Kemang

                                                        KCP Blok M

                                                        KCP Hos Cokroaminoto

                                                        KCP Pondok Indah *)

*) The Pondok Indah Sub-Branch Office (KCP) received OJK approval for a status upgrade and relocation in January 2026; however, the physical development
and operational readiness had been completed in 2025.




                                                                                                                       2025 Annual Report          401
Page 402
04    Management Discussion and Analysis on Bank Performance




Divestment

Throughout 2025, Company did not carry out divestment activities.


Business Merger/Consolution

Throughout 2025, Company did not carry out business merger/ consolidation activities.


Acquisition
Table of Information on the Acquisition of Bank Victoria Syariah
 Party conducting the                 :   PT Bank Tabungan Negara (Persero) Tbk as Buyer
 transaction
                                          PT Bank Victoria International Tbk as Seller

 Transaction Date                     :   June 5, 2025

 Transaction Value                    :   IDR1,627,930,964,909

 Transaction Object                   :   1,059,982,683 shares or 99.99% ownership in Bank Victoria Syariah

 Rationale for the Transaction        :   Pursuant to Article 68 paragraph (1) of the Sharia Banking Law and Article 59 paragraph
                                          (1) of POJK 12/2023, a Conventional Commercial Bank that has a Sharia Business Unit
                                          (UUS) is required to separate into a Sharia Commercial Bank (BUS) if the UUS assets have
                                          reached 50% of the parent’s assets and/or at least IDR50 trillion. The Company’s UUS has
                                          met this requirement with assets amounting to IDR54.29 trillion as of December 2023 and
                                          increased to IDR60.56 trillion as of December 2024. Accordingly, the Company is required
                                          to carry out the UUS separation no later than February 12, 2026.

                                          In accordance with POJK 12/2023, the separation may be conducted through the
                                          establishment of a new BUS or the transfer of rights and obligations of the UUS to an
                                          existing BUS. In order to fulfill this obligation more efficiently and accelerate operational
                                          readiness, the Company selected the strategy of acquiring Bank Victoria Syariah (BVIS) as
                                          the recipient BUS of the separation. This step is aligned with the Company’s Bank Business
                                          Plan (RBB) and supports the strengthening of the Company’s position in the Sharia banking
                                          industry, while also encouraging the consolidation of the national Sharia banking sector.



The Board of Directors and Board of Commissioners appointed an independent party to conduct a fairness assessment
of the planned acquisition of PT Bank Victoria Syariah in accordance with the provisions of applicable laws and
regulations.

Table of Information on the Asset Transfer Process of BTN Sharia Business Unit
 Party conducting the                 :   PT Bank Tabungan Negara (Persero) Tbk as UUS Owner
 transaction
                                          PT Bank Syariah Nasional as Recipient of UUS Assets

 Transaction Date                     :   December 22, 2025

 Transaction Value                    :   IDR5,560,070,000,000

 Transaction Object                   :   Assets and Liabilities of the Company’s UUS

 Rationale for the Transaction        :   In line with the plan, following the completion of the acquisition of Bank Victoria Syariah
                                          (BVIS) and the receipt of regulatory approval, the next stage is the implementation of the
                                          spin-off of the Company’s Sharia Business Unit by transferring all rights and obligations
                                          of the Company’s UUS to BVIS as the recipient Sharia Commercial Bank. This process
                                          includes the transfer of financing portfolios, assets and liabilities, service networks, as well
                                          as the integration of operational systems and human resources related to sharia business
                                          activities.

                                          Through this mechanism, BVIS will be transformed into a Sharia Commercial Bank entity
                                          strengthened by the Company’s UUS business, enabling it to operate independently with
                                          a larger business scale. The Company, as the parent entity, will continue to maintain
                                          strategic control over the resulting entity while ensuring service continuity for customers
                                          and more optimal development of the sharia business. Thus, this spin-off process is
                                          not only intended to comply with regulatory requirements but also to strengthen the
                                          Company’s position in developing the national Islamic banking ecosystem.




402     2025 Annual Report
Page 403
                                                                                          PT Bank Tabungan Negara (Persero) Tbk




On June 5, 2025, the Company effectively completed             •   Balai Harta Peninggalan (BHP) Jakarta holds 17,317
the acquisition of Bank Victoria Syariah as an initial             (seventeen thousand three hundred seventeen)
step in implementing the spin-off of its Sharia                    shares with a total nominal value of IDR17,317,000
Business Unit (SBU). This corporate action was carried             (seventeen million three hundred seventeen
out in accordance with POJK No. 12/POJK.03/2020                    thousand Rupiah), representing 0.001% of the
concerning Commercial Bank Consolidation and POJK                  Company’s total issued and paid-up capital.
No. 23/POJK.03/2023 concerning Sharia Business Units,
which regulate the mandatory spin-off of an SBU upon           Accordingly, the total number of shares amounted
meeting certain criteria related to asset thresholds,          to 6,620,070,000 (six billion six hundred twenty million
capital requirements, and the implementation timeline          seventy thousand) shares, with a total nominal value
in line with the regulator’s roadmap.                          of IDR6,620,070,000,000 (six trillion six hundred twenty
                                                               billion seventy million rupiah).
On December 9, 2025, based on OJK Letter
No. SR-511/PB.02/2025, the Company and BSN obtained            The acquisition forms part of the Company’s
OJK approval for the spin-off of the Company’s SBU,            transformation strategy to establish an independent
which became effective on December 22, 2025, following         Sharia Commercial Bank entity with adequate capital,
the approval of the Minister of Law on the amendment           independent governance, and greater flexibility and
to BSN’s Articles of Association, as stated in the             focus in its expansion capacity. With a separate
Ministry of Law Letter No. AHU-AH.01-446 of 2025 dated         institutional structure, the Company will be able to
December 15, 2025.                                             enhance its focus on Sharia business development,
                                                               strengthen risk management, and drive product and
The spin-off process was completed on December 22, 2025,       service innovation in accordance with Sharia principles
resulting in the following:                                    in a more agile and competitive manner.
1. All assets and liabilities of the Company’s Sharia
   Business Unit (SBU) were legally transferred to the         Strategically, this initiative is also intended to strengthen
   Subsidiary as the receiving entity, thereby becoming        the national housing ecosystem through Sharia-
   the Subsidiary’s rights, liabilities, and obligations.      based financing. The spin-off entity will focus on
2. All operations, businesses, and activities of               housing financing based on Sharia contracts, such
   the Company’s SBU were legally transferred                  as Murabahah, Musyarakah Mutanaqisah (MMQ),
   to be conducted under the benefits, risks, and              and Ijarah Muntahiyah Bittamlik (IMBT), to support
   responsibilities of the Subsidiary.                         both subsidized and non-subsidized home financing,
3. All rights, claims, authorizations, and liabilities of      developer construction financing, and home ownership
   the Company’s SBU arising from any agreements,              schemes for fixed-income earners and informal sector
   actions, or matters made, undertaken, or occurring          workers.
   on or prior to the effective date of the spin-off,
   including but not limited to the designated list of SBU     The strengthening of Sharia financing within the housing
   assets and liabilities as well as all legal relationships   ecosystem is expected to enhance financial inclusion,
   between the Company’s SBU and third parties,                expand access to affordable housing for younger
   were legally transferred to be carried out under the        generations and first-time homebuyers, and support
   benefits, risks, and responsibilities of the Subsidiary.    government programs in providing national housing.
                                                               In addition to complying with regulatory requirements,
The composition of shareholders based on Deed No. 21           this corporate action further reinforces the Company’s
dated November 20, 2025, concerning the Statement              positioning as a financial institution that actively
of Resolutions of the Extraordinary General Meeting of         contributes to the development of an integrated and
Shareholders of PT Bank Syariah Nasional is as follows:        sustainable housing ecosystem grounded in Sharia
• The Company holds 6,620,052,683 (six billion six             principles.
    hundred twenty million fifty-two thousand six
    hundred eighty-three) shares with a total nominal          Debt and Capital Restructuring
    value of IDR6,620,052,683,000 (six trillion six hundred
    twenty billion fifty-two million six hundred eighty-       Throughout 2025, Company did not carry out debt and
    three thousand Rupiah), representing 99.999%.              capital restructuring activities.




                                                                                                2025 Annual Report       403
Page 404
04    Management Discussion and Analysis on Bank Performance




Information on Material
Transactions Containing Conflicts of
Interest, Affiliated Transactions, and
Related Transactions

Material Transactions were any transactions made by              Transactions and Transactions with Conflicts of Interest
public companies or controlled companies that met the            and OJK Circular Letter Number 13/SEOJK. 03/2017
transaction value limit equal to 20% (twenty percent) or         concerning Implementation of Governance for
more of the Public Company’s equity (OJK Regulation              Commercial Banks. From an internal standpoint, BTN
Number      17/POJK.04/2020      Concerning     Material         had a Transaction Policy Containing Conflicts of Interest
Transactions and Changes in Business Activities.                 as stipulated in the Guidelines and Work Procedures for
                                                                 the Board of Directors and the Board of Commissioners.
Transactions Containing Conflicts of                             The policy of providing funds to related parties that
Interest                                                         contained conflicts of interest was contained in a
                                                                 separate Directors Regulation which stipulated that
In accordance with the provisions of the OJK Regulation          Company was prohibited from providing funds to
Number      42/POJK.04/2020     Concerning     Affiliated        related parties without the approval of the Board of
Transactions and Conflicts of Interest Transactions,             Commissioners.
a conflict of interest was the difference between the
economic interests of a public company and the                   In the event of a conflict of interest between
personal economic interests of members of the board              Company and shareholders, members of the Board
of directors, members of the board of commissioners,             of Commissioners, members of the Board of Directors,
major shareholders or controllers who can be                     Executive Officers and/ or other parties related to
detrimental to the said public company.                          Company, members of the Board of Commissioners,
                                                                 members of the Board of Directors and Executive
Company’s business activities are inseparable from               Officers were prohibited from taking actions that might
the relationships and interactions between individuals           harm or reduce profits of Company and had todisclose
within Company and with other parties, there is a                the conflict of interest in every decision. Company also
potential conflict of interest that may be unavoidable           properly documented every disclosure in accordance
between one party and another, so that it can affect             with applicable regulations. Disclosure of conflict of
the decision-making process and the performance of               interest was set forth in the minutes of meeting at least
the decision. which can be detrimental to Company.               including the name of the party having the conflict of
Company realizes the importance of a firm attitude               interest, the main issue of the conflict of interest and the
towards controlling and handling conflicts of interest           basis for consideration for making the decision.
that occur within Company, so that effective business
management can be created in achieving Company’s                 In principle, every Company employee avoided making
goals, free from all forms of corruption, collusion and          decisions that had situations and conditions where
nepotism (KKN) and harmonious relationships with all             there was a conflict of interest. Lending to the Directors,
stakeholders.                                                    Board of Commissioners and employees of Company
                                                                 was carried out based on reasonable limits and in
Company’s always complied with the applicable                    accordance with applicable Company regulations
provisions in terms of transactions that contained               without differentiating it from other customers (arm’s
conflicts of interest, as stated in the OJK Regulation           length basis).
Number      42/POJK.04/2020     Concerning    Affiliated



Throughout 2025, there were no transactions containing conflicts of interest.

Table of Transactions Containing Conflicts of Interest

                                                                                      Transaction
      Name                  Position           Decision Maker   Transaction Type                           Information
                                                                                         Value

        Nil                     Nil                    Nil             Nil                  Nil                  Nil




404     2025 Annual Report
Page 405
                                                                                                    PT Bank Tabungan Negara (Persero) Tbk




Affiliated Transactions

Based on the provisions of the OJK Regulation Number                   6. Relationship between the Company and Major
42/ POJK.04/2020 Concerning Affiliated Transactions                       Shareholders.
and Transactions with Conflicts of Interest, Affiliates are:
1. Family relations by marriage and descent to the                     Furthermore, Affiliate transactions are any activities
   second degree, both horizontally and vertically;                    and/ or transactions carried out by public companies
2. The relationship between the party and the                          or controlled companies with Affiliates of public
   employee, director or commissioner of the party;                    companies or Affiliates of Members of the Board of
3. Relationship between 2 (two) companies where                        Directors, Members of the Board of Commissioners, Major
   there is 1 (one) or more members of the same Board                  Shareholders, or Controlling, including any activities
   of Directors or Board of Commissioners;                             and/or transactions carried out by Public Company
4. The relationship between the Company and the                        or Controlled Company for the benefit of Affiliates of
   Party, either directly or indirectly, controls or is                Public Companies or Affiliates of members of the Board
   controlled by the company;                                          of Directors, Members of the Board of Commissioners,
5. Relationship between 2 (two) companies that are                     Major Shareholders, or Controllers.
   controlled, either directly or indirectly, by the same
   party; or




Disclosure of Affiliated Transactions

The disclosure of affiliated transactions that comply with Article 4 of OJK Regulation 42/2020 is as follows:

Table of Disclosure of Affiliated Transaction

   Transaction
                         Transaction Object             Transaction Value           Parties Involved      Affiliated Relationship
      Date

March 21, 2025      The construction of the Dago        IDR100,500,000,000         PT Bank Tabungan       BTN and PT BA are
                    Learning Center located at          (One Hundred Billion       Negara (Persero)       affiliated parties as both
                    Jalan Bukit Pakar Timur RT          Five Hundred Million       Tbk dan PT Brantas     are directly controlled by
                    004 RW 012, Cibural Village,        Rupiah).                   Abipraya (Persero)     the same party, namely
                    Cimenyan District, Bandung                                                            the Government of the
                    Regency, West Java Province,                                                          Republic of Indonesia.
                    was carried out by PT BA

April 9, 2025       A parcel of land located at Jl.     IDR322,899,000,000         PT Bank Tabungan       BTN and PT PP are
                    Raya Gandul RT 007/RW 008,          (Three Hundred             Negara (Persero) Tbk   affiliated parties as both
                    Cinere District, Depok City, West   Twenty-Two Billion         dan PT Pembangunan     are directly controlled by
                    Java, constructed by PT PP.         Eight Hundred Ninety-      Perumahan (Persero)    the same party, namely
                                                        Nine Million Rupiah).      Tbk.                   the Government of the
                                                                                                          Republic of Indonesia.

July 21, 2025       A parcel of land located at Jl.     IDR121,500,000,000         PT Bank Tabungan       BTN and PT BA are
                    Panjang Arteri Kelapa Dua RT        (One Hundred               Negara (Persero)       affiliated parties as both
                    002/013, Kebon Jeruk, West          Twenty-One Billion         Tbk dan PT Brantas     are directly controlled by
                    Jakarta, constructed by PT BA.      Five Hundred Million       Abipraya (Persero)     the same party, namely
                                                        Rupiah).                                          the Government of the
                                                                                                          Republic of Indonesia.

July 21, 2025       The construction of the BTN         IDR132,001,000,000         PT Bank Tabungan       BTN and PT NK are affiliated
                    Kelapa Gading Square Branch         (One Hundred Thirty-       Negara (Persero) Tbk   parties due to the common
                    Office Building, located at Jl.     Two Billion One Million    dan PT Nindya Karya    ownership of Series A
                    Boulevard Raya Block XC No. 1-A,    Rupiah).                   (Persero).             Dwiwarna shares by
                    Kelapa Gading District, North                                                         the Government of the
                    Jakarta, constructed by PT NK.                                                        Republic of Indonesia.

December 22, 2025   The Spin-Off of the Company’s       IDR5,560,070,000,000       PT Bank Tabungan       BTN and BSN are affiliated
                    Sharia Business Unit.               (Five Trillion Five        Negara (Persero) Tbk   parties as BTN is the
                                                        Hundred Sixty Billion      dan PT Bank Syariah    Controlling Shareholder
                                                        Seventy Million Rupiah).   Nasional               of BSN.




                                                                                                          2025 Annual Report       405
Page 406
04     Management Discussion and Analysis on Bank Performance




     Transaction
                           Transaction Object             Transaction Value         Parties Involved      Affiliated Relationship
        Date

December 23, 2025     Shareholder Loan from PT            IDR2,000,000,000,000     PT Bank Tabungan       BTN and PT Danantara Asset
                      DAM to BTN, categorized as          (Two Trillion Rupiah).   Negara (Persero) Tbk   Management (Persero)
                      Additional Tier 1 (AT1) capital                              dan PT Danantara       are affiliated parties, as
                      of BTN.                                                      Asset Management       both are directly controlled
                                                                                   (Persero)              by the same party: the
                                                                                                          Government of the Republic
                                                                                                          of Indonesia.



In 2025, there were no affiliated transactions requiring approval from the GMS.


Affiliated Transactions Report                                          conducted in line with general business practices,
                                                                        comply with the arm’s length principle, and adhere to
BTN has submitted the Affiliated Transactions Report                    prevailing laws and regulations. This Board of Directors‘
in compliance with Article 6 of OJK Regulation 42/2020                  Statement is also included in every disclosure of
to the Financial Services Authority (OJK) within the                    information regarding affiliate transactions.
deadline, which is by the end of the second business day
following the transaction date.                                         Role of The Board of Commissioners and
                                                                        Audit Committee In Affiliated Transactions
Affiliated Transactions as Business
Activities Conducted in the Framework of                                The Board of Commissioners, together with the Audit
Generating Business Income and Executed                                 Committee and/or other committees under the Board
Routinely, Repeatedly, and/or Continuously                              of Commissioners, plays a strategic role in ensuring
                                                                        that affiliated transactions are carried out according to
In accordance with Article 8 and Article 9 OJK                          general business practices. The Board is responsible for
Regulation 42/2020, there were Affiliated Transactions                  ensuring adequate procedures to assess and oversee
which became business activities carried out in order                   these transactions to ensure compliance with the arm‘s
to generate business income and were carried out                        length principle. This includes reviewing transaction
routinely, repeatedly and/or continuously. BTN has                      value fairness, completeness of requirements, and
recorded these transactions, which are disclosed in                     compliance with regulations to prevent conflicts of
Note 46 of the Financial Statements.                                    interest that may harm BTN and its stakeholders. Thus,
                                                                        the Board actively upholds transparency, integrity,
Transaction Fairness                                                    and accountability in implementing Good Corporate
                                                                        Governance.
Transactions with affiliated parties are conducted
in accordance with general business practices,                          Related Parties Transaction
adhering to the arm’s length principle. The Company
complies with the provisions of OJK Regulation                          In conducting its business activities, the Company
No. 42/POJK.04/2020 concerning Affiliated Transactions                  engages in transactions with related parties as defined
and Conflict of Interest Transactions that for transactions             under PSAK No. 224 on “Related Party Disclosures.” A
above IDR5 billion, the Company appoints an Appraisal                   party is considered related to the Company if:
Service Office (KJPP) to ensure that the transactions are               a. A party that directly, or indirectly through one or more
carried out fairly and at market prices                                    intermediaries, a party (i) controls, or is controlled
                                                                           by, or is under common control with, the Group; (ii)
Compliance With Related Regulations                                        has significant influence over the Group; or (iii) has
                                                                           joint control over the Group;
BTN has ensured that its transactions comply with OJK                   b. A party that is in the same business group as the
Regulation No. 42/POJK.04/2020 concerning Affiliated                       Bank;
Transactions and Conflict of Interest Transactions at the               c. A party that is a joint venture where the Bank is the
time these transactions were carried out.                                  venturer;


Board of Directors’ Statement on Affiliated
Transactions

The Board of Directors declares that affiliated
transactions have undergone proper procedures, are




406      2025 Annual Report
Page 407
                                                                                                PT Bank Tabungan Negara (Persero) Tbk




Name of the Transacting Parties and Nature of Relations

Related parties conducting transactions with BTN are listed in the following table:

Table of Related Parties

          Related Parties                           Relationship Type                 Related Party Transaction Elements

Government of the Republic of            The majority shareholder is through the      Government Bonds, Loans and Sharia
Indonesia (RI)                           Indonesian Ministry of Finance               Financing/Receivables, and Capital stock

PT Danantara Asset Management
                                         Majority Shareholder.                        Capital stock
(Persero)

                                                                                      Current Accounts with Other Banks,
                                         Under the same control through the Central   Placements with Bank Indonesia and Other
PT Bank Mandiri (Persero) Tbk
                                         Government of the Republic of Indonesia      Banks, Securities, Acceptance Liabilities,
                                                                                      Borrowings, and Securities Issued.

                                                                                      Current Accounts with Other Banks,
                                       Under the same control through the Central     Placements with Bank Indonesia and Other
PT Bank Negara Indonesia (Persero) Tbk
                                       Government of the Republic of Indonesia        Banks, Securities, Securities Issued, and
                                                                                      Acceptance Liabilities.

                                                                                      Current Accounts with Other Banks,
                                         Under the same control through the Central
PT Bank Rakyat Indonesia (Persero) Tbk                                                Placements with Bank Indonesia and Other
                                         Government of the Republic of Indonesia
                                                                                      Banks, Securities, and Securities Issued.

                                                                                      Current Accounts with Other Banks and
                                         Under the same control through the Central
PT Bank Syariah Indonesia Tbk                                                         Placements with Bank Indonesia and Other
                                         Government of the Republic of Indonesia
                                                                                      Banks.

                                         Subsidiaries of State-Owned Enterprises
PT Bank Mandiri Taspen                                                                Deposits from Other Banks and Securities.
                                         (BUMN)

                                                                                      Placements with Bank Indonesia and Other
PT Bank Raya Tbk (dahulu PT Bank         Subsidiaries of State-Owned Enterprises
                                                                                      Banks, Deposits from Other Banks, and
Rakyat Indonesia Agroniaga Tbk)          (BUMN)
                                                                                      Securities Issued.

Lembaga Pembiayaan Ekspor                Under the same control through the Central   Placements with Bank Indonesia and Other
Indonesia                                Government of the Republic of Indonesia      Banks and Securities.

                                         Under the same control through the Central   Loans and Sharia Financing/Receivables
PT Hutama Karya (Persero)
                                         Government of the Republic of Indonesia      and Acceptance Receivables.

                                         Under the same control through the Central   Securities and Loans and Sharia Financing/
Perum Perumnas
                                         Government of the Republic of Indonesia      Receivables.

                                         Subsidiaries of State-Owned Enterprises
PT PP Properti Tbk                                                                    Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Wijaya Karya Bangunan Gedung Tbk                                                   Guarantees Issued.
                                         (BUMN)

Perum Percetakan Negara Republik         Under the same control through the Central
                                                                                      Loans and Sharia Financing/Receivables.
Indonesia (Perum PNRI)                   Government of the Republic of Indonesia

PT Danareksa Investment                  Subsidiaries of State-Owned Enterprises
                                                                                      Securities and Securities Issued.
Management                               (BUMN)

                                         Under the same control through the Central
PT Adhi Karya (Persero) Tbk                                                           Loans and Sharia Financing/Receivables.
                                         Government of the Republic of Indonesia

                                         Under the same control through the Central
PT Angkasa Pura II (Persero)                                                          Loans and Sharia Financing/Receivables.
                                         Government of the Republic of Indonesia

PT Dok Dan Perkapalan Surabaya           Under the same control through the Central
                                                                                      Loans and Sharia Financing/Receivables.
(Persero)                                Government of the Republic of Indonesia

                                         Subsidiaries of State-Owned Enterprises
PT HK Realtindo                                                                       Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Under the same control through the Central
PT Indah Karya (Persero)                                                              Loans and Sharia Financing/Receivables.
                                         Government of the Republic of Indonesia

                                         Subsidiaries of State-Owned Enterprises
PT Jasamarga Bali Tol                                                                 Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Mandiri Manajemen Investasi                                                        Securities and securities issued.
                                         (BUMN)




                                                                                                      2025 Annual Report       407
Page 408
04    Management Discussion and Analysis on Bank Performance




          Related Parties                             Relationship Type               Related Party Transaction Elements

                                         Subsidiaries of State-Owned Enterprises
PT Patra Jasa                                                                         Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises      Securities, Loans and sharia financing/
PT Permodalan Nasional Madani
                                         (BUMN)                                       receivables

                                         Under the same control through the Central   Kredit yang diberikan dan pembiayaan/
PT Amarta Karya (Persero)
                                         Government of the Republic of Indonesia      piutang syariah.

PT Perusahaan Pengelola Aset             Under the same control through the Central
                                                                                      Loans and sharia financing/receivables
(Persero)                                Government of the Republic of Indonesia

                                         Under the same control through the Central
PT Taspen (Persero)                                                                   Securities issued.
                                         Government of the Republic of Indonesia

                                         Under the same control through the Central   Loans and Sharia Financing/Receivables
PT Virama Karya (Persero)
                                         Government of the Republic of Indonesia      and Guarantees Issued.

                                         Subsidiaries of State-Owned Enterprises
PT Waskita Bumi Wira                                                                  Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Waskita Karya Realty                                                               Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT PPA Finance                                                                        Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Waskita FIM Perkasa Realti                                                         Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Under the same control through the Central   Loans and Sharia Financing/Receivables
PT Pertamina (persero)
                                         Government of the Republic of Indonesia      and Securities.

                                         Under the same control through the Central   Loans and Sharia Financing/Receivables
PT Yodya Karya (Persero)
                                         Government of the Republic of Indonesia      and Guarantees Issued.

                                         Subsidiaries of State-Owned Enterprises
PT Adhi Persada Properti                                                              Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Perumnas Jakabaring                                                                Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Perumnas Sentraland                                                                Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Perumnas TOD Tanjung                                                               Loans and Sharia Financing/Receivables.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises      Loans and Sharia Financing/Receivables
PT Adhi Commuter Properti
                                         (BUMN)                                       and Other Receivables.

                                         Under the same control through the Central   Loans and Sharia Financing/Receivables
PT Angkasa Pura I (Persero)
                                         Government of the Republic of Indonesia      and Securities.

                                         Subsidiaries of State-Owned Enterprises
PT Reasuransi Nasional Indonesia                                                      Securities issued.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Tugu Reasuransi Indonesia                                                          Securities issued.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Asuransi Kredit Indonesia                                                          Securities Issued and Guarantees Issued.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Asuransi Jasa Indonesia                                                            Securities issued.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Asuransi Jasa Raharja                                                              Securities issued.
                                         (BUMN)

PT Perusahaan Listrik Negara             Under the same control through the Central
                                                                                      Loans and Securities.
(Persero)                                Government of the Republic of Indonesia

                                         Subsidiaries of State-Owned Enterprises
PT Nindya Karya (Persero)                                                             Loans and Guarantees Issued.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Centurion Perkasa Iman                                                             Loans and Guarantees Issued.
                                         (BUMN)

                                         Subsidiaries of State-Owned Enterprises
PT Energi Pelabuhan Indonesia                                                         Guarantees issued.
                                         (BUMN)




408     2025 Annual Report
Page 409
                                                                                               PT Bank Tabungan Negara (Persero) Tbk




          Related Parties                         Relationship Type                   Related Party Transaction Elements

                                      Under the same control through the Central
Perum Jaminan Kredit Indonesia                                                       Securities issued.
                                      Government of the Republic of Indonesia

                                      Subsidiaries of State-Owned Enterprises
PT Daya Mitra Telekomunikasi                                                         Securities.
                                      (BUMN)

                                      Subsidiaries of State-Owned Enterprises
PT Industri Kereta Api                                                               Loans and Sharia Financing/Receivables.
                                      (BUMN)

                                      Subsidiaries of State-Owned Enterprises
PT AXA Mandiri Financial Services                                                    Securities issued.
                                      (BUMN)

PT Penjaminan Infrastruktur Indonesia Under the same control through the Central
                                                                                     Securities issued.
(Persero)                             Government of the Republic of Indonesia

PT Reasuransi Indonesia Utama         Under the same control through the Central
                                                                                     Securities issued.
(Persero)                             Government of the Republic of Indonesia

                                      Subsidiaries of State-Owned Enterprises
PT Tugu Pratama Indonesia                                                            Securities issued.
                                      (BUMN)

PT Sarana Multigriya Finance          Under the same control through the Central     Securities, Borrowings, Subordinated Loans
(Persero)                             Government of the Republic of Indonesia        and Subordinated Securities.

                                      Subsidiaries of State-Owned Enterprises
PT PP Properti Jababeka Residence                                                    Loans and Sharia Financing/Receivables.
                                      (BUMN)

PT Bahana Pembinaan Usaha             Under the same control through the Central     Securities and Income from Recovery of
Indonesia (Persero)                   Government of the Republic of Indonesia        Written-Off Loans.

                                      Subsidiaries of State-Owned Enterprises
PT Pegadaian                                                                         Securities.
                                      (BUMN)

                                      Subsidiaries of State-Owned Enterprises
PT BNI Asset Management                                                              Securities issued and securities.
                                      (BUMN)

                                      Under the same control through the Central
PT Waskita Karya (Persero) Tbk                                                       Securities.
                                      Government of the Republic of Indonesia

                                      Subsidiaries of State-Owned Enterprises        Loans and sharia financing/receivables
Peruri Properti
                                      (BUMN)                                         and Guarantees issued .

PT BRI Manajemen Investasi            Subsidiaries of State-Owned Enterprises (BUMN) Securities.

PT Pos Indonesia (Persero)            Subsidiaries of State-Owned Enterprises (BUMN) Guarantees issued

                                      Subsidiaries of State-Owned Enterprises
PT Telkom Satelit Indonesia                                                          Guarantees issued
                                      (BUMN)

Badan Pengelola Tabungan              Under the same control through the Central
                                                                                     Subordinated Loans and Securities.
Perumahan Rakyat                      Government of the Republic of Indonesia

                                      Subsidiaries of State-Owned Enterprises        Guarantees Issued, Other Receivables,
PT PP Urban
                                      (BUMN)                                         Loans, and Sharia Financing/Receivables.

PT Aviasi Pariwisata Indonesia        Under the same control through the Central
                                                                                     Loans and sharia financing/receivables.
(Persero)                             Government of the Republic of Indonesia

                                      Under the same control through the Central     Loans and sharia financing/receivables
PT PAL Indonesia (Persero)
                                      Government of the Republic of Indonesia        and Guarantees issued.

PT Pengembangan Pariwisata            Under the same control through the Central
                                                                                     Loans and sharia financing/receivables.
Indonesia (Persero)                   Government of the Republic of Indonesia

                                      Subsidiaries of State-Owned Enterprises
PT Wika Realty                                                                       Loans and sharia financing/receivables.
                                      (BUMN)

PT Bahana TCW Investment              Subsidiaries of State-Owned Enterprises
                                                                                     Securities.
Management                            (BUMN)




                                                                                                     2025 Annual Report       409
Page 410
04     Management Discussion and Analysis on Bank Performance




Fairness of Transactions and Reasons for Conducting Transactions

Related party transactions occur due to the Company‘s business needs. All transactions were carried out normally
and fairly (arm‘s length transaction) as transactions with other parties. BTN guarantees that all transactions are free
from conflicts of interest and have complied with applicable laws and regulations. The Company appoints the Public
Appraisal Service Office (KJPP) to ensure that transactions are carried out fairly and at market prices.


Realization of Related Party Transactions

The following are details of the realization of related party transactions due to ownership relationships with the
Government of the Republic of Indonesia and related party transactions with Key Management.

Table of Related Party Transactions Due to Ownership Relationships with the Government
of the Republic of Indonesia									
                                                                                                            (in IDR million)


                                     Description                            Desember 31, 2025 Desember 31, 2024

 ASSET

 Current accounts in other banks - Net                                              1,160,233            5,065,331

 Placements with Bank Indonesia and other banks                                            -                     61

 Securities                                                                        5,464,153            5,489,205

 Government Bonds                                                                 38,106,638            35,475,529

 Securities purchased under agreement to resell                                      271,380                      -

 Loans and sharia financing/receivables                                           34,348,775            28,063,700

 Acceptance receivable                                                               154,462               433,708

 Other bills                                                                         269,797               418,004

 Total assets for related parties                                                 79,775,438           74,945,538

 Allowance for impairment losses from related parties                             (1,517,864)            (835,954)

 Total assets for related parties - net                                           78,257,574            74,109,584

 LIABILITIES

 Deposits from customers                                                         92,499,557             129,719,962

 Acceptance payables                                                                 406,421              690,475

 Securities issued                                                                 1,509,069             2,536,783

 Loans received                                                                    27,751,154           23,352,225

 Securities sold under repurchase agreements                                               -              963,042

 Subordinated loans and subordinated securities                                    3,696,275             1,500,000

 Total Liabilities for related parties                                           125,862,476           158,762,487

 Percentage of total related party liabilities to total liabilities                   27.38%               38.93%

 TEMPORARY SYIRKAH SUNDS

 Mudharabah current accounts                                                         749,717                 11,985

 Mudharabah saving deposits                                                         1,302,511               118,667

 Deposito Mudharabah                                                               4,984,916            6,845,866

 Total of Temporary Syirkah Funds For Related Parties                              7,037,144             6,976,518

 Percentage of Temporary Syirkah Sunds for related parties                           22.07%                23.85%




410      2025 Annual Report
Page 411
                                                                                   PT Bank Tabungan Negara (Persero) Tbk




                                   Description                           Desember 31, 2025 Desember 31, 2024

INTEREST INCOME AND INCOME FROM PROFIT SHARING

Placements with Bank Indonesia and other banks                                 202,062                     191,171

Securities                                                                      170,007                  431,876

Government Bonds                                                              1,233,239                 1,187,847

Loans and sharia financing/receivablessyariah                                  547,450                 1,875,653

Other receivables                                                                21,400                          -

Total interest income and profit sharing from related parties                  2,174,158               3,686,547

INTEREST, PROFIT SHARING AND BONUS EXPENSES

Deposits from customer                                                        2,150,670                3,431,600

Deposit from other banks                                                           3,173                    4,142

Securities issued                                                               173,496                   321,755

Loans received                                                                 1,027,223                 754,484

Securities sold under repurchase agreements                                       6,449                    19,314

Subordinated loan and securities                                                 122,139                 286,327

Mudharabah current accounts                                                       3,389                         133

Mudharabah saving deposits                                                        37,817                     973

Deposito Mudharabah                                                              136,167                 240,631

Total interest expenses and bonuses from related parties                      3,660,523               5,059,359

Percentage of total interest expense, profit sharing and bonuses                20.20%                   28.03%

COMMITMENTS AND CONTINGENCIES ON ADMINISTRATIVE ACCOUNTS

Warranty provided                                                             1,995,473                1,072,600

On-going Irrevocable L/C                                                        187,436                    52,513

Total commitments and contingencies in off-balance sheet accounts from
                                                                              2,182,909                  1,125,113
related parties

Percentage of total commitments and contingencies in off-balance sheet
                                                                                33.39%                   35.52%
accounts


Table of Related Party Transactions with Key Management 			
                                                                                                          (in IDR million)


                                       Uraian                            31 Desember 2025       31 Desember 2024

ASSET

Loan and Sharia receivables/financing                                           98,339                    83,781

Allowance for impairment losses from related parties                           (13,290)                   (350)

Total assets for related parties-net                                            85,049                   83,431

Percentage of total assets of related parties to total assets                    0.01%                    0.02%

LIABILITIES

Deposits from customers                                                         115,359                  44,387

Employee benefits liabilities                                                  282,437                  271,959

Total Liabilities from key management                                          397,796                  316,346

Percentage of total Liabilities                                                  0.08%                    0.08%




                                                                                           2025 Annual Report         411
Page 412
04       Management Discussion and Analysis on Bank Performance




                                         Uraian                                   31 Desember 2025      31 Desember 2024
 TEMPORARY SYIRKAH FUNDS
 Mudharabah current accounts                                                                    0                     0
 Mudharabah saving deposits                                                                 3,836                 7,226
 Deposito Mudharabah                                                                        9,689                 11,575
 Total syirkah funds for related parties                                                   13,525                18,801
 Percentage of syirkah fund for related parties                                            0.04%                 0.06%
 INTEREST INCOME AND INCOME FROM PROFIT SHARING
 Loans and Sharia Financing/receivables                                                    22,910                 5,149
 Percentage of total interest income and profit sharing                                     0.12%                0.02%
 INTEREST, PROFIT SHARING AND BONUS EXPENSES
 Customer savings                                                                           2,546                  1,010
 Syirkah Funds                                                                               863                   336
 Total interest expense, profit sharing and bonuses                                        3,409                  1,346
 Percentage of total interest expense, profit sharing and bonuses                          0.02%                 0.01%
 SHORT-TERM EMPLOYEE BENEFITS:
 Director                                                                                 84,434                199,832
 Board of Commissioner                                                                    26,284                 76,260
 Other Key Employen                                                                       218,150              265,859
 POST-EMPLOYMENT BENEFITS
 Other Key Employen                                                                      202,609                196,004
 OTHER LONG-TERM REWARDS
 Other Key Employen                                                                        79,828                75,955
 Total                                                                                    611,305               813,910
 Percentage of total employee salary and benefits expenses                                 12.21%                18.31%




Disclosure References in Financial                                  out by the transaction-executing work unit, the risk
Statements                                                          management work unit, and other relevant work units in
                                                                    accordance with their respective duties, functions, and
Details of the names of parties related to the realization          authorities. Through this mechanism, all transactions
(value) of related party transactions are presented in              were conducted on an arm’s length basis and in the
the notes to Financial Report No. 44 attached to this               best interest of the Company.
Annual Report. These related transactions are business
activities carried out in order to generate business                Approval Mechanism Policy for Related
income and are carried out routinely, repeatedly and/               Party Transactions
or continuously.
                                                                    In terms of related party transactions, such as loan, the
Transaction Review Mechanism Policy                                 loan approval mechanism is performed in accordance
                                                                    with the loan approval threshold involving the Business
All transactions have undergone a review mechanism in               Unit and Risk Unit as regulated in KK.1-Q concerning the
accordance with their respective transaction types. Each            Credit Approval Limit (BWMK) for Corporate, Commercial
transaction was subject to feasibility analysis, including          and Small Medium Enterprise (SME) Credit or Financing
credit analysis for lending transactions to related                 and KK.1-W concerning the Implementation of the Four
parties. Likewise, investment transactions were also                Eyes Principle in Credit or Financing Management, as
subject to investment feasibility analysis. Similarly, other        well as for related parties as regulated in POJK 32 of
related party transactions, such as issued guarantees               2018 concerning the Legal Lending Limit (BMPK) must
and placements with other banks, have undergone                     obtain permission from the Board of Commissioners
the appropriate review process. The review process                  in accordance with KK.6-H concerning Guidelines for
was conducted from the planning stage through to the                Conflict of Interest Management.
realization of the transaction. Such reviews were carried




412         2025 Annual Report
Page 413
                                                                                                PT Bank Tabungan Negara (Persero) Tbk




Board of Directors’ Statement on Related                              Loan Policy for Board of
Party Transactions                                                    Commissioners/Directors

The Board of Directors stated that the related party                  Loans granted to Directors and Commissioners are
transaction has gone through adequate procedures to                   categorized as fund provisions to related parties in
ensure that the transaction is carried out in accordance              accordance with OJK Regulation No. 38/POJK.03/2019,
with generally accepted business practices, including by              amending OJK Regulation No. 32/POJK.03/2018 regarding
fulfilling the arm’s length principle. The Board of Directors         Legal Lending Limit (BMPK) and Large Fund Provision
is required to report the results of the Credit Committee             for Commercial Banks. Such loans are provided under
Meeting Decision for certain debtor threshold values to               market rates and on an arm’s length basis, adhering to
the Board of Commissioners on a monthly basis. The                    prudent banking principles.
provisions for debtor threshold values are as follows:
- Single debtor ≥ IDR350 billion
- Group debtor ≥ IDR500 billion                                       Maximum Limit on Credit Provision
                                                                      and Large Funding
In 2025, there were no related-party transactions
requiring approval from the General Meeting of                        Limitations on the provisions of funds to related parties
Shareholders (GMS).                                                   were implemented in accordance with Financial Services
                                                                      Authority of the Republic of Indonesia Regulation Number
Role of The Board of Commissioners                                    32 /POJK.03/2018 concerning the Maximum Limit on
and Audit Committee in Related Party                                  Credit Provision and Large Funding for Commercial
Transactions                                                          Banks and POJK Number 38 /POJK.03/2019 concerning
                                                                      Amendments to POJK Number 32/POJK.03/2018 on
The Board of Commissioners, together with the Audit                   the Maximum Limit on Credit and large Funding for
Committee and/or other committees under the                           Commercial Banks.
Board of Commissioners, ensures that related party
transactions are conducted in line with general business              The Company provides funds to related parties and
practices. The Board guarantees adequate procedures                   large exposures which are made with the approval of
to evaluate and supervise such transactions, ensuring                 the Company’s Board of Commissioners. The Company
they comply with the arm’s length principle, transaction              has never violated the Legal Lending Limit (BMPK) during
value fairness, and all legal requirements, while avoiding            2025. The Compliance Director through the Compliance
potential conflicts of interest. This ensures transparency,           Unit constantly monitors the Company’s compliance
integrity, and accountability within Good Corporate                   with the BMPK provisions and reports it to the Financial
Governance.                                                           Services Authority every semester. The implementation
                                                                      of the provision of funds by the Company to related
Compliance with Related Regulations and                               parties and/or the provision of large exposure always
Conditions                                                            takes into account the precautionary principle as well as
                                                                      the applicable laws and regulations and has complied
The Company is always committed to running a                          with Bank Indonesia regulations regarding BMPK.
prudent business. All transactions have complied with
applicable rules and regulations. There were no cases of
non-compliance with laws, regulations, and provisions
related to material transactions with related parties in
the last three years.




Table of BMPK Violations and Exceedances

                                                        Unrelated              Non-Related Parties
             BMPK                Related Parties                                                                    SOEs
                                                         Parties                (Borrower Group)

 BMPK Violations                         Nil                    Nil                      Nil                          Nil

 BMPK Exceedances                        Nil                    Nil                      Nil                          Nil




                                                                                                      2025 Annual Report        413
Page 414
04       Management Discussion and Analysis on Bank Performance




Table of Provision of Funds to Related Parties and Provision of Large Funds

                                                            Amount in 2025                                    Amount in 2024
 No            Fund Provider
                                                                          Amount                                             Amount
                                                  Debtor                                             Debtor
                                                                        (IDR million)                                      (IDR million)

     1   To Related Parties                           48                         8.911                   21                        5.247

     2   To Core Debtors:
         a. Individual                                28                  10,848,459                    34                    11,567,988
         b. Group                                     113                 40,867,676                    86                    23,372,916



Changes in Legislation and Regulations and Their Impact on the Company

Description of changes to statutory regulations in 2024 and their impact on the Company are explained as follows:

Table of Changes in Legal Regulations
                                                                                                                                Impact on
           Laws and
 No                               Key Provision                               Impact on the Bank                              the Financial
          Regulations
                                                                                                                               Statements

     1   Law No. 1 of 2025    Third Amendment           1. Addition of new regulators and controlling shareholders of the No impact on
                              to Law No. 19 of 2003        Bank as an SOE, namely the Daya Anagata Nusantara Investment the Financaial
                              concerning SOEs              management Agency and the Operational Holding.                     Statements
                                                        2. Members of the Board of Directors, Board of Commissioners,
                                                           Supervisory Board, and employees of SOEs are no longer classified
                                                           as state officials.
                                                        3. Provisions governing the Bank’s acquisition, spin-off, and
                                                           restructuring.
                                                        4. Amendments to the Articles of Association, including:
                                                        a. Change in the majority hooker of Series B shares from the Ministry
                                                           of SOEs to the Operational Holding.
                                                        b. Adjustment of the special rights attached to Series A Dwiwarna
                                                           shares.
                                                        c. Adjustment to multiple directorship provisions for the Board of
                                                           Directors and Board of Commissioners.
                                                        d. Adjustment of the approval of the Corporate Work Plan and Budget
                                                           (RKAP) to be subject to the General Meeting of Shareholders (GMS).
                                                        e. Addition of supervisory duties of the Board of Commissioners.
                                                        f. Adjustment to the implementation of loan write-offs subject to
                                                           approval by BPI Danantara.

     2   Law No. 16 of 2025   Fourth Amendment          1. Adjustment to the Threshold for actions of the Board of Directors No impact on
                              to Law No. 19 og 2003        requiring approval.                                                the Financaial
                              concerning SOEs           2. Revocation of the provisions stating that members of the Board Statements
                                                           of Directors, Board of Commissioners, Supervisory Board, and
                                                           employees of SOEs are not classified as state officials.
                                                        3. Amendments to the Articles of Association, including:
                                                        a. Changes in the ownership composition of Series A Dwiwarna
                                                           shares and the majority Series B shares.
                                                        b. Adjustment of the special rights attached to Series A Dwiwarna
                                                           shares.
                                                        c. Adjustment of the eligibility requirements for members of the
                                                           Board of Directors and the Board of Commissioners.
                                                        d. Adjustment of the terms of office of the Board of Directors and
                                                           Board of Commissioners.
                                                        e. Adjustment of the provisions regarding concurrent positions of the
                                                           Board of Commissioners.
                                                        f. Adjustment of the provisions concerning termination of the term
                                                           of office of the Board of Directors and Board of Commissioners.
                                                        g. Adjustment of the authority of the Board of Directors.

     3   Government           Addition of the Republic Transfer of the majority holder of Series B shares from the Ministry of No impact on
         Regulation No. 15    of Indonesia’s State     SOEs to PT Biro Klasifikasi Indonesia (Persero) (currently renamed PT the Financaial
         of 2025              Capital Injection into   Danantara Asset Management (Persero)) as the Operational Holding Statements
                              Share Capital of PT Biro
                              Klasifikasi Indonesia
                              (Persero) for the
                              Establishment of an
                              Operational Holding




414        2025 Annual Report
Page 415
                                                                                                         PT Bank Tabungan Negara (Persero) Tbk




                                                                                                                                 Impact on
       Laws and
No                          Key Provision                                 Impact on the Bank                                   the Financial
      Regulations
                                                                                                                                Statements

4    POJK No. 18 of     Transparency and          This regulation revokes and replaces POJK No. 37/POJK.03/2019, which No impact on
     2025               Pub,ication of Bank       is deemed no longer aligned with international standards and legal the Financaial
                        Reports                   developments. In essence, the Bank is required to prepare, publish, Statements
                                                  and submit Disclosure reports, including:
                                                  • Financial Statements and Financial Performance Reports
                                                     (Monthly, Quarterly, Semi-Annual, Annual).
                                                  • Risk Exposure and Capital Reports (Quarterly and Annual).
                                                  • Material Information or Facts Reports (Incidental, in the event of
                                                     significant occurrences).
                                                  • Prime Lending Rate Reports (applicable to conventional banks).
                                                  • Sustainability Reports, Integrated Governance Reports, and
                                                     Annual Reports (where applicable).
                                                  However, this regulation will be effective six months after its
                                                  promulgation in February 2026.

5    POJK No. 24 of     Account Management        Adjustment of the classification and criteria for Active Accounts, No impact on
     2025               at Commercial Banks       Inactive Accounts, and Dormant Accounts at the Bank, including the Financaial
                                                  corresponding    adjustments    to  management         mechanism, Statements
                                                  procedures, and policies.

6    Board of           Rupiah Monetary           Introduction of a new securities and new transaction type for the No impact on
     Governor           Operation                 Bank in the form of BI Floating Rate Note (BI FRN), which is rupiah- the Financaial
     Regulation                                   denominated securities issued by Bank Indonesia as short-term Statements
     Number 20 of                                 debt instruments with floating interest rates.
     2025

7    Board of           Amendment to the          As a Participant, the Bank is encouraged to enhance risk management No impact on
     Governor           Board of Governors        and transaction security, not withstanding additional administrative the Financaial
     Regulation         Regulation Number         and operational burdens. The Bank is at least required to:           Statements
     Number 1 of 2025   17 of 2023 concerning     a. Follow up on alerts, which may include delaying subsequent
                        the Implementation of        transactions by the Sending Bank or delaying the forwarding of
                        Bank Indonesia-Fast          funds by the Receiving bank to customers;
                        Payment                   b. Submit reports on the implementation of the proactive risk
                                                     manager feature to the Operator in accordance with BI’s
                                                     prescribed reporting format;
                                                  c. Maintain a fraud management system that includes fraud
                                                     detection technology at both account and transaction levels.

8    Board of           Amendment to              This amendment focuses on technical arrangements for foreign No impact on
     Governors          Board of Governors        currency current accounts to facilitate transaction settlement the Financaial
     Regulation         Regulation Number         and minimize liquidity risk through the elimination of end-of-day Statements
     Number 10 of       24/21/Padg/2022           balances. The key amendment is the addition of paragraph (2a) to
     2025               concerning                Article 9:
                        Implementing              Bank holding foreign currency current accounts for “other purposes”
                        Provisions for Current    (e.g., settlement of BI foreign currency securities or BI foreign currency
                        account at Bank           sukuk) are required to zero out the balance of such accounts at the
                        Indonesia                 end of each day.
                                                  *Other purposes include activities such as settlement of SVBI (Bank
                                                  Indonesia Foreign Currency Securities) and SUVBI (Bank Indonesia
                                                  Foreign Currency Sukuk).

9    PADG Number 14     Second Amendment          This amendment focuses on changes to the Bank’s primary obligations No impact on
     of 2025            to Board of Governors     as a BI-FAST Participant, as stipulated under Article 18, covering the Financaial
                        Regulation Number 17      Internal policy and Audit, System and Technology Security, Incident Statements
                        of 2023 concerning the    and Fraud handling, and Operations and Compliance. There is also
                        Implementation of BI-     a specific provision regarding the implementation of information
                        FAST Payment              technology infrastructure protection (Article 26C paragraph (1) letter
                                                  a), which must be fulfilled no later than January 1, 2026.

10   PADG Number 16     Amendment to the          This amendment introduces the development of money No impact on
     of 2025            Board of Governors        market transaction types through a Money market Transaction the Financaial
                        Regulation Number         matchmaking mechanism, which matches buy and sell offers from Statements
                        13 of 2024 concerning     money market participant using a method determined by BI. In this
                        Money Market              context, the Bank participates in the matchmaking process and acts
                        Transactions              as a submitting party of transaction offers, which cannot be revoked
                                                  once submitted.

11   PADG Number 18     Criteria, Requirements,   This amendment establishes standards for securities used in No impact on
     of 2025            and Utilization of        Bank Indonesia’s Monetary Operations; enhances transparency, the Financaial
                        Securities in Monetary    prudence, and accountability in the implementation of monetary Statements
                        Operations                policy; mitigates market risk through regulations on pricing, haircuts,
                                                  and maturities of securities; and supports the deepening of the
                                                  money market and foreign exchange market as stipulated in Articles
                                                  9 to 32 of this regulation.

12   PADG Number 22     Amendment to              Amendment to the implementation of Short-Term Liquidity Loans No impact on
     of 2025            Board of Governors        (PLJP) for Conventional Commercial Banks (BUK), expanding the the Financaial
                        Regulation Number         types of eligible collateral, including BI-FRN and other highly rated Statements
                        21 of 2023 concerning     securities, to provide flexibility for banks experiencing short-term
                        Implementing              liquidity difficulties.
                        Provisions for Short-
                        Term Liquidity Loans
                        for Conventional
                        Commercial Banks




                                                                                                                2025 Annual Report       415
Page 416
04        Management Discussion and Analysis on Bank Performance




                                                                                                                                      Impact on
            Laws and
 No                               Key Provision                                  Impact on the Bank                                 the Financial
           Regulations
                                                                                                                                     Statements

     13   PADG Number 23      Macroprudential             1. Obligation for Conventional Commercial Banks (BUK) to fulfill the No impact on
          of 2025             Intermediation Ratio           RIM Current Account requirement if the RIM falls outside the range the Financaial
                              and Macroprudential            of 84%-94%                                                          Statements
                              Liquidity Buffer            2. Obligation for Sharia Commercial Banks Kewajiban (BUS) and
                              for Conventional               Sharia Business Unit (UUS) to place a Sharia RIM Current Account if
                              Commercial Banks,              the Sharia RIM falls outside the range of 84%-94%
                              Sharia Commercial           3. Obligation for BUK to meet the Macroprudential Liquidity Buffer
                              banks, and Sharia              (PLM) requirement by holding securities equivalent to 4% of Rupiah
                              Business Units                 Third-Party Funds (DPK)
                                                          4. Obligation for BUS to meet the Sharia Macroprudential Buffer (PLM
                                                             Sharia) requirement by holding securities equivalent to 2.5% of
                                                             Rupiah Third-Party Funds (DPK)
                                                          5. Obligation for the Bank to appoint a reporting officer to Bank
                                                             Indonesia

     14   PADG Number 24      Implementation of           This regulation governs governance, operations, reporting, and No impact on
          of 2025             Immediate Funds             supervision of immediate funds settlement through the BI–RTGS the Financaial
                              Settlement through the      System. Key provisions requiring the Bank’s attention include the Statements
                              Bank Indonesia -Real        obligation to report the use of the BI-RTGS (Articles 86 and 88) and
                              Time Gross Settlement       the obligation to conduct aninformation system audit annually
                                                          (Article 15 paragraph (2)) January 1, 2026

     15   PADG Number 26      Financial Derivative        This regulation governs the Bank’s governance framework in tis No impact on
          of 2025             with Underlying assets      capacity as a custodian in Money Market and Foreign Exchange the Financaial
                              in the Form of Money        Derivative (PUVA) transactions, including, among others, the Statements
                              Market and Foreign          obligation to open segregated accounts (Article 72)
                              Exchange Market
                              Products

     16   PADG Number 27      Implementing                This regulates the mechanism for granting liquidity incentives to No impact on
          of 2025             Regulation on               banks through reductions in the Statutory Reserve Requirement the Financaial
                              Macroprudential             (GMW), including related reporting obligations.                   Statements
                              Liquidity Incentive
                              Policy

     17   PADG Number 31      Fourth Amendment to         1. Change the GWM calculation from focusing solely on current No impact on
          of 2025             Board of GOvernors             balances at BI to also include BI-FAST funds and other funds as the Financaial
                              Regulation Number              determined by BI.                                               Statements
                              24/8/Padg/2022              2. BI may determine components of Third-Party Funds (DPK) that are
                              concerning                     excluded.
                              Implementing                3. Introduction of provisions regarding remuneration on Excess
                              Provisions for the             Reserves for Banks.
                              fulfillment of Statutory    4. Adjustment of sanctions for BUS/UU PUAS rate of return.
                              Reserves in Rupiah
                              and Foreign Currency
                              for Conventional
                              Commercial banks,
                              Sharia Commercial
                              Banks, and Sharia
                              Business Units

     18   PADG Number 30      Seventh Amendment           The principal amendment extends the relaxation period for LTV, FTV, No impact on
          of 2025             to Board of Governors       and down payment ratios, previously set to expire on 31 December the Financaial
                              Regulation Number           2025, to 31 December 2026. This macroprudential policy aims to Statements
                              21/25/PADG/2019             encourage credit growth in the property and automotive sectors.
                              concerning Loan-to-
                              Value Ratios for Property
                              Loans, Financing-
                              to-Value Ratios for
                              Property Financing, and
                              Down Payments for
                              Motor Vehicle Loans or
                              Financing

     19   Peraturan Menteri   Revocation of Four          The revoked Ministerial Regulations are as follows:                No impact on
          Perdagangan         Regulations of the          1. Number 36/M-DAG/PER/9/2007 concerning the Issuance of Trade the Financaial
          Republik            Minister of Trade in the       Business Licenses (including its amendments).                   Statements
          Indonesia Nomor     Field of Domestic Trade     2. Number 22/M-DAG/PER/3/2016 concerning General Provisions on
          26 Tahun 2025                                      Goods Distribution (including its amendments).
                                                          3. Number 25 of 2020 concerning Annual Corporate Financial
                                                             Reports.
                                                          4. Number 4 of 2023 concerning the Procurement and Distribution of
                                                             Subsidized Fertilizers of the Agricultural Sector.

 20       Government          Financial Reporting         1. Establishment of a Standards Committee to formulate and set No impact on
          Regulation of                                      Financial Reporting Standards.                                     the Financaial
          the Republic                                    2. Implementation of a Shared Financial Reporting Platform (PBPK) Statements
          of Indonesia                                       for the submission of financial reports through a single platform.
          Number 43 of                                    3. Financial statements for general purposes must be submitted
          2025                                               through the PBPK.
                                                          4. Submission of reports through the PBPK by issuers and public
                                                             companies must be completed no later than 2027, with the first
                                                             submission covering the 2026 financial year.

     21   Presidential        State-Owned                 1. Establishment of the SOE Regulatory Agency (BP BUMN) to replace No impact on
          Regulation of       Enterprises Regulatory         the Ministry of SOEs in its regulatory function to formulate policies, the Financaial
          the Republic        Agency                         regulate, guide, coordinate, and supervise the management of Statements
          of Indonesia                                       SOEs, reporting directly to the President.
          Number 105 of                                   2. Management of dividends from Series A Dwiwarna shares to be
          2025                                               carried out by BP BUMN subject to the President’s approval.




416         2025 Annual Report
Page 417
                                                                                                         PT Bank Tabungan Negara (Persero) Tbk




                                                                                                                               Impact on
       Laws and
No                        Key Provision                                   Impact on the Bank                                 the Financial
      Regulations
                                                                                                                              Statements

22   POJK Number 14   Implementation of           1. Conduct of RUPS, RUPO, and RUPSu electronically in accordance No impact on
     of 2025          General Meetings               with POJK provisions to enhance efficiency and effectiveness the Financaial
                      of Shareholders,               while safeguarding the rights of shareholders, bondholders, and Statements
                      Bondholders Meetings,          sukukholders.
                      and Sukukholders            2. Electronic implementation through e-RUPS, e-RUPO, and e-RUPsu
                      Meetings through               systems provided by a System Provider (Central Securities
                      Electronic Means.              Depository or other Indonesian legal entity appointed by OJK)
                                                     and/or the Issuer or Public Company.
                                                  3. Preparation of electronic GMS minutes in the form of a notarial
                                                     deed and submission of its summary to OJK and the public.
                                                  4. Electronic announcement and convening of the GMS.
                                                  5. Obligation of issuers to ensure confidentiality of electronic voting
                                                     and validity of meeting attendance.

23   POJK Number 19   Facilitation of Access      This regulation implements the mandate of the Financial Sector No impact on
     of 2025          to Financing for Micro,     Development and strengthening Law UU P2SK (Article 249 paragraph the Financaial
                      Small, and Medium           (3)), requiring Banks and Non-Bank Financial Institutions (LKNB) Statements
                      Enterprises                 to provide easier access to financing for MSMEs while maintaining
                                                  prudential principles. Key provisions for the Bank include reporting
                                                  obligations (Article 9), acceleration of business processes (Article
                                                  14), and procedures for loan write-off/write-off recovery (Article 24).

24   POJK Number 2    Procedures for the          Provides technical arrangements regarding OJK’s function as a No impact on
     of 2025          Collection of Levies in     partner of the non-tax state revenue management authority in the Financaial
                      the Financial Services      administering levies and other revenues in the financial services Statements
                      Sector and Other            sector, including types of levies, payment procedures, administrative
                      Revenues                    sanctions, and settlement of outstanding receivables.
                                                  The types of levies regulated include:
                                                  a. Fees for licensing, approval, registration, ratification, and review of
                                                     corporate action plans.
                                                  b. Annual fees for regulation, supervision, inspection, and research
                                                     conducted by OJK.

25   POJK Number 20   Obligation to Fulfill the   This regulation impacts the Bank’s operations, particularly with No impact on
     of 2025          Liquidity Coverage          respect to:                                                           the Financaial
                      Ratio (LCR) and Net         • Liquidity Management: Requirement to maintain HQLA and stable Statements
                      Stable Funding Ratio           funding in accordance with Basel III standards.
                      (NSFR) for Sharia           • Reporting: Adjustments to OJK reporting systems (daily, monthly,
                      Commercial Banks and           quarterly).
                      Sharia Business Units       • Internal Policies: Updates to liquidity policies, ILAAP, and NSFR
                                                     compliance action plans.
                                                  • IT and Data: Integration of LCR/NSFR calculations into treasury and
                                                     risk management systems.
                                                  The implementation deadlines generally fall no later than 2026 and
                                                  2028

26   POJK Number 32   Implementation of Buy       Regulates the implementation of the BNPL financing business model No impact on
     of 2025          Now Pay Later               for Commercial Banks and other financing companies.               the Financaial
                                                  1. Banks implementing BNPL may cooperate with other parties, Statements
                                                     subject to compliance with consumer information disclosure
                                                     requirements.
                                                  2. Obligation to report BNPL implementation to OJK

27   POJK Number 40   Utilization of proceeds     This regulation principally governs the following matters where the No impact on
     of 2025          from Public Offering        Bank conducts a Public Offering:                                            the Financaial
                                                  • Preparation and periodic disclosure of the Report on teh Statements
                                                    Realization of the Use of Proceeds (LRPD) until the proceeds are
                                                    fully utilized (Article 2 paragraph (1); Article 3 paragraph (1); Article
                                                    5; Article 25).
                                                  • Limitation of fund utilization to a maximum of four tires of fund
                                                    flow (Issuer       subsidiary     sub-subsidiary       lower-tier/other
                                                    affiliated entities) (Article 9).
                                                  • Obligation to disclose the target timeframe for utilization of
                                                    proceeds in the Prospectus and to provide disclosure in the event
                                                    of changes to such target (Article 12).

28   SEOJK Number 10/ Electronic Submission       Provide technical arrangements for the electronic reporting of share No impact on
     SEOJK.04/2025    of Reports on Share         ownership or any changes in share ownership of Public Companies, the Financaial
                      Ownership or Changes        as well as share pledging activities, in accordance with POJK 4/2024 Statements
                      in Share Ownership          Parties required to submit reports:
                      of Public Companies         a. Directors or Commissioners holding shares with voting rights.
                      and reports on Share        b. Parties holding ≥5% of shares with voting rights
                      Pledging Activities of      c. Controlling shareholders holding shares with voting rights.
                      Public Companies            d. Shareholders whose ownership decreases to <5%
                                                  e. Shareholders pledging their shares

29   PADG Number 7    Third Amendment to          This regulation primarily impacts the Bank through the granting No impact on
     of 2025          Board of Governors          of incentives for credit disbursement to specific sectors, thereby the Financaial
                      Regulation Number           enhancing the Bank’s liquidity and lending capacity.               Statements
                      11 of 2023 concerning
                      Implementing
                      Provisions for the
                      Macroprudential
                      Liquidity Incentive
                      Policy




                                                                                                               2025 Annual Report          417
Page 418
04        Management Discussion and Analysis on Bank Performance




                                                                                                                                 Impact on
            Laws and
 No                               Key Provision                                 Impact on the Bank                             the Financial
           Regulations
                                                                                                                                Statements

 30       PBI Number 10 of    Payment System              Regulates aspects of the payment system industry, including No impact on
          2025                Industry Regulation         industry structure, infrastructure, governance and risk management, the Financaial
                                                          business conduct, consumer protection, data and/or information Statements
                                                          management, supervision, termination, and coordination and
                                                          cooperation. This regulation also imposes reporting obligations on
                                                          the Bank in its capacity as a Payment System Provider (PSP/PJP).

     31   PADG Number 8       Third Amendment to          The principal amendment relates to the regulation of Statutory No impact on
          of 2025             Board of Governors          Reserve Requirement as stipulated under Article 7 and 23.      the Financaial
                              Regulations Number                                                                         Statements
                              24/8/PADG/2022
                              concerning
                              Implementing
                              Provisions for the
                              Fulfillment of Statutory
                              Reserves in Rupiah
                              and Foreign Currency
                              for Conventional
                              Commercial Banks,
                              Sharia Commercial
                              Banks, and Sharia
                              Business Units

 32       PBI Number 9 of     Macroprudential             Re-establishes provisions concerning liquidity incentive policies No impact on
          2025                Liquidity Incentive         for banks through reduction in the Statutory Reserve Requirement the Financaial
                              Policy                      (GWM) to enhance lending capacity. The Macroprudential Liquidity Statements
                                                          Incentive (KLM) is granted to banks that extend credit/financing and
                                                          undertake supporting activities, subject to the obligation to report
                                                          credit/financing disbursement plans to BI, LBUT, and other reports as
                                                          required by BI.
                                                          This regulation may affect GWM obligations, RIM Current Accounts,
                                                          and related incentives/remuneration.

 33       Regulation of       Provision and               Adjustment of the criteria and procedures for the provision and No impact on
          the OJK Board of    Disclosure of               disclosure of marketing information relating to financial products the Financaial
          Commissioners       Information for the         and services.                                                      Statements
          Number 37/          Marketing of Financial
          PADK.08/2025        Products and Services

 34       Regulation of the   Verification and            This regulation aims to enhance compliance in reporting and the No impact on
          Minister of Law     Supervision of              accuracy of corporate beneficial ownership data to support the the Financaial
          of the Republic     Corporate Beneficial        prevention of money laundering (AML) and terrorism financing (CTF), Statements
          of Indonesia        Owners                      and to impose effective sanctions on corporations. Accordingly,
          Number 2 of 2025                                the Bank must understand the stages of corporate verification to
                                                          determine the ultimate beneficial owner.
                                                          This regulation revokes Minister of Law and Human Rights Regulation
                                                          No. 21 of 2019, and has been effective since February 4, 2025

 35       Regulation of       Amendment to                Adjustment of participant eligibility criteria, provision of benefits No impact on
          the Minister of     Minister of manpower        for work accidents and occupational diseses, and reporting the Financaial
          Manpower of         Regulation Number           requirements in the administration of the social programs.            Statements
          the Republic        5 of 2021 concerning
          of Indonesia        Procedures for the
          Number 1 of 2025    Implementation of
                              the Work Accident
                              Insurance, Death
                              Benefit, and Old-Age
                              Security Program

 36       Regulation of       Second Amendment            This amendment aims to facilitate home ownership for workers No impact on
          the Minister of     to Minister of              through additional service benefits under the Old-Age Security (JHT) the Financaial
          Manpower of         Manpower Regulation         Program, as stipulated under Articles 9 and 11. Accordingly, the Bank Statements
          the Republic        Number 35 of 2016           must understand the new manpower provisions to be complied with
          of Indonesia        concerning Procedures       by corporations, particularly those relating to interest subsidies. This
          Number 12 of        for Granting,               regulation has been effective since November 10, 2025.
          2025                Requirements, and
                              Types of Additional
                              Service benefits under
                              the Old-Age Security
                              Program

 37       Regulation of       Amendment to                Adjustment of procedures for granting JKP benefits, particularly No impact on
          the Minister of     Minister of Manpower        regarding cash benefits, eligibility requirements for pension the Financaial
          Manpower of         Regulation No. 15 of 2021   benefits, reporting of termination of employment, BPJS Employment Statements
          the Republic        concerning Procedures       verification, disbursement of cash benefits, contribution arrears
          of Indonesia        for Granting Job Loss       for employers/banks, job training, and criteria for loss of benefit
          Number 2 of 2025    Benefit (JKP).              entitlement.




418         2025 Annual Report
Page 419
                                                                                                     PT Bank Tabungan Negara (Persero) Tbk




                                                                                                                          Impact on
       Laws and
No                          Key Provision                                Impact on the Bank                             the Financial
      Regulations
                                                                                                                         Statements

38   Regulation of      Amendment to               Adjustments in line with Government Regulation No. 6 of 2025 and No impact on
     the Minister of    Minister of Manpower       Government Regulation No. 37 of 2021. Key amendments include:    the Financaial
     Manpower of        Regulation No. 7 of 2021   1. JKP participant criteria                                      Statements
     the Republic       concerning Participant     2. JKP contribution rates
     of Indonesia       Registration Procedures    3. Changes to JKK contribution rates
     Number 3 of 2025   and Contribution           4. Contribution recomposition
                        Recomposition in the       5. Contribution payment processing
                        Job Loss Benefit (JKP)     6. recomposition processing
                        Program.                   Banks must comply with the updated contribution rates. This
                                                   regulation is effective since February 7, 2025.

39   Minister of        Tax Audit                  This is issued to align with Government Regulation No. 50 of 2022 No impact on
     Finance                                       on Taxation. It regulates the implementation of tax audit activities the Financaial
     Regulation of                                 conducted by the Director General of Taxes on taxpayers. Banks, as Statements
     the Republic of                               taxpayers, must understand their rights and obligations in the event
     Indonesia No. 15                              of a tax audit. This has been effective since February 10, 2025.
     of 2025

40   Minister of        Procedures for             This regulation affects banks distributing subsidized mortgages No impact on
     Finance            Implementing Interest      (KPR), including planning and fulfillment of distribution targets, the Financial
     Regulation of      Subsidy/Margin             cooperation and credit guarantees, accuracy of subsidy claims, Statements
     the Republic       Subsidy Activities         refund of overpayments, and compliance with subsidy billing limits.
     of Indonesia       for Housing Credit
     Number 65 of       Programs
     2025

41   SEOJK Number 14/ Implementation               This regulation establishes governance assessment and reporting No impact on
     SEOJK.03/2025    of Governance for            mechanisms as the technical implementation of POJK No. 17 of 2023 the Financial
                      Commercial Banks             and POJK No. 2 of 2024. It serves as the basis for banks’ governance Statements
                                                   self-assessment. This has been effective June 24, 2025.

42   SEOJK Number     Publication of               This regulation provides guidance to PUJK regarding the publication No impact on
     20/SEOJK.08/2025 Complaint Handling           of brief complaint service procedures and complaint handling, the Financial
                      and Complaint Service        as well as the reporting format and procedures for completing Statements
                      Reports                      complaint service reports.
                                                   1. Banks are required to publish a brief complaint service procedure
                                                      to consumers through the bank’s official media.
                                                   2. Banks are required to public information on complaint handling
                                                      received by the bank in the annual report and/or through the
                                                      bank’s official media
                                                   3. Banks must appoint a responsible Director.
                                                   4. Banks are required to prepare and submit complaint service
                                                      reports to the OJK.

43   SEOJK Number     Internal Liquidity           This regulation aims to govern the implementation of the Internal No impact on
     26/SEOJK.03/2025 Adequacy Assessment          Liquidity Adequacy Assessment Process (ILAAP) in accordance the Financial
                      Process (ILAAP) for          with POJK provisions on LCR and (NSFR), and to ensure that banks Statements
                      Commercial Banks             have internal processes to assess liquidity adequacy under various
                                                   normal and stress scenarios. However, the implementation deadline
                                                   is December 2026 for banks classified as KBMI 3.

44   SEOJK Number     Transparency and             Adjustment of the types of reports that must be prepared by banks No impact on
     29/SEOJK.03/2025 Publication of Reports       and the reporting timelines, effective starting February 9, 2026. the Financial
                      of Conventional                                                                                Statements
                      Commercial Banks

45   SEOJK Number 31/ Reporting of                 Adjustment of the periodic reporting system (daily, monthly, No impact on
     SEOJK.03/2025    Conventional                 quarterly, semi-annual, annual) and incidental reporting by BUK to the Financial
                      Commercial Banks             the OJK through the OJK Reporting System (APOLO).                  Statements
                      through the Financial
                      Services Authority
                      Reporting System

46   SEOJK Number     Transparency and             Adjustment of the submission of publication reports by BUS and UUS No impact on
     32/SEOJK.03/2025 Publication of Reports       to the public and/or OJK,effective starting February 9, 2026.      the Financial
                      of Sharia Commercial                                                                            Statements
                      Banks and Sharia
                      Business Units

47   SEOJK Number     Reporting of Sharia          Adjustment of the periodic reporting system (daily, monthly, No impact on
     33/SEOJK.03/2025 Commercial Banks and         quarterly, semi-annual, annual) and incidental reporting by BUS and the Financial
                      Sharia Business Units        UUS to OJK through the OJK Reporting System (APOLO).                Statements
                      through the Financial
                      Services Authority
                      Reporting System




                                                                                                           2025 Annual Report        419
Page 420
04        Management Discussion and Analysis on Bank Performance




                                                                                                                                       Impact on
            Laws and
 No                                Key Provision                                 Impact on the Bank                                  the Financial
           Regulations
                                                                                                                                      Statements

 48       SEOJK Number 5/      Guidelines for             Regulates reporting guidelines for Mutual Fund Selling Agents No impact on
          SEOJK.04/2025        Reporting by Mutual        (APERD) and Custodian Banks, consisting of Periodic Reports and the Financial
                               Fund Selling Agents        Incidental Reports. With the enactment of this Circular Letter, the Statements
                               and Commercial Banks       previous circular letters are revoked: SEOJK No. 7/SEOJK.04/2017,
                               as Custodians              SEOJK No. 4/SEOJK.03/2017, SEOJK No. 26/SEOJK.03/2020, SEOJK No.
                                                          27/SEOJK.03/2020. This regulation becomes effective 9 months after
                                                          promulgation (May 9, 2025).

 49       SEOJK Number 6/      Guidelines for          Adjustment of reporting standards for borrowing and lending No impact on
          SEOJK.04/2025        Reporting and           activities of mutual funds by Investment Managers. Relevant to the Financial
                               Contracts for Borrowing banks if the bank acts as Custodian Bank or Lender.            Statements
                               and Lending of Mutual
                               Funds

 50       Circulation Letter   Provision of Tantiem,      Regulates the granting of tantiem and incentives for Directors No impact on
          of the Danantara     Incentives, and/or         and Commissioners of State-Owned Enterprises (SOEs) and their the Financaial
          Investment           Other Income to the        subsidiaries as follows:                                             Statements
          Management           Board of Directors         • Board of Directors of SOEs and Their Subsidiaries:
          Agency Number        and Board of                 a. The granting of tantiem, incentives (performance-based,
          S-063/DI-BP/         Commissioners of SOEs           special, long-term), or other income must be based on
          VII/2025             and Their Subsidiaries          accurate financial statements.
                                                            b. It must not originate from accounting manipulation (for
                                                               example, premature revenue recognition or failure to record
                                                               expenses).
                                                            c. “One-off” gains (such as asset revaluation, asset sales, or
                                                               quasi-reorganization) or windfall profits must be excluded from
                                                               the calculation.
                                                          • Board of Commissioners of SOEs and Their Subsidiaries:
                                                            They are prohibited from receiving tantiem, incentives, or other
                                                            income linked to company performance
                                                          Accordingly, the Bank needs to pay attention to the provisions
                                                          regarding the granting of tantiem and incentives to the Board of
                                                          Directors and Board of Commissioners, considering the differences
                                                          from previous regulations. This provision is effective starting from the
                                                          2025 financial year

     51   Circular Letter      Guidelines, Format         Technical provisions regarding the format for submitting customer- No impact on
          of the Indonesia     Preparation, and           based deposit insurance data reports to LPS. With the issuance the Financial
          Deposit              Procedures for             of this LPS Circular Letter, banks are required to maintain and be Statements
          Insurance            Submission of              responsible for the accuracy of SCV data, and to submit reports
          Corporation          Customer-Based             covering:
          Number SE-1/         Deposit Insurance Data     a. Customer-based deposit data
          ADK1/2025            Reports for Commercial     b. Deposit insurance participation reports
                               Banks                      c. Data change reports
                                                          d. Additional reports if requested by LPS for evaluation and
                                                             supervisory purposes

 52       POJK Number 22       Reporting by               This POJK regulates the obligation for Commercial Banks to submit No impact on
          of 2025              Commercial Banks           reports online through the OJK reporting system, covering both the Financial
                               through the Financial      periodic reports and incidental reports. In addition, it governs the Statements
                               Services Authority         appointment of reporting officers, reporting periodicity, reporting
                               Reporting System           procedures, the consolidation of several pieces of information/
                                                          reports into a master report, and the elimination of certain reports
                                                          as part of reporting simplification for Commercial Banks. It also
                                                          stipulates that banks are required to submit published financial
                                                          reports and annual financial performance information accompanied
                                                          by a management letter.

 53       POJK Number 7        Reports of Commercial      This POJK was issued to improve service quality and reporting No impact on
          of 2025              Banks Acting as            efficiency for Commercial Banks acting as Custodians. Its objective the Financial
                               Custodians                 is to simplify the number and format of reports and to integrate the Statements
                                                          online reporting system with the Financial Services Authority (OJK).
                                                          The required reports consist of Periodic Reports and Incidental
                                                          Reports.

 54       Circular Letter      Indicators of Suspicious   Adjustment of suspicious transaction indicators, particularly No impact on
          of the Financial     Financial Transactions     concerning potential irregularities in the implementation of the the Financial
          Transaction          Related to Misuse          Free Nutritious Meal (MBG) program. With the issuance of this PPATK Statements
          Reports and          of Funds in the Free       Circular Letter, banks are required to:
          Analysis Center      Nutritious Meal            a. Conduct customer profiling and understand the MBG program
          Number 7 of 2025     Program                       mechanism
                                                          b. Establish robust AML (Anti-Money Laundering / APU) policies and
                                                             procedures
                                                          c. Monitor transaction activities, particularly those conducted
                                                             through VA and joint SPPG accounts
                                                          d. Implement the indicators outlined in the Circular Letter into the
                                                             Bank’s monitoring system
                                                          e. Conduct further examination if unusual transactions are identified
                                                          f. Observe the maximum limitation of 10 SPPG per foundation, except
                                                             for the 15 foundations specifically specified.




420         2025 Annual Report
Page 421
                                                                                                      PT Bank Tabungan Negara (Persero) Tbk




                                                                                                                           Impact on
         Laws and
 No                          Key Provision                               Impact on the Bank                              the Financial
        Regulations
                                                                                                                          Statements

 55    Letter of PT       Request for Submission   This letter is addressed to all State-Owned Enterprises (SOEs). No impact on
       Danantara Asset    of Important             In essence, Danantara Asset Management (DAM) requests the the Financial
       Management         Information Regarding    submission of important financial statement information to support Statements
       (Persero) Number   SOE Financial            monthly financial management and reporting. The required reports
       S-063/DI-HO.CS/    Statements               are:
       VI/2025                                     1. Monthly Financial Statements:
                                                      • Statement of profit or loss
                                                      • Statement of financial position
                                                      • Statement of cash flows
                                                      • Statement of changes in equity
                                                      • Notes to the financial statements
                                                   2. Quarterly Financial Statements:
                                                      • Same components as the monthly financial statements
                                                      • Related party transaction reporting package
                                                      • Year-end financial statement projections
                                                   3. Management Report
                                                      The reporting deadline is the 20th of each month following the
                                                      closing of the respective month/quarter.




Changes In Accounting Policies

Description of information on changes to accounting policies as follows:

Table of Changes in Accounting Policies

                                                                                   Quantitative Impact
                                                                                     of Changes in                Explanation of
          Changes in Accounting                 Reasons for Changes in
 No                                                                                Accounting Policies          Consequences and
                Policies                          Accounting Policies
                                                                                    on the Financial            Adjustments Made
                                                                                      Statements

  1.   Amendment to PSAK No. 211 “The        The amendment to PSAK                 The amendment to             Updating the
       Effects of Changes in Foreign         211 resulted from the                 PSAK No. 211 did not         Company’s internal
       Exchange Rates”                       implementation of the                 result in any substantive    accounting policies in
                                             Statement of Financial                changes to the               accordance with the
       The amendment became                  Accounting Standards (PSAK)           Company’s accounting         requirements set forth
       effective on January 1, 2025, in      as part of the adoption of the        policies and did not         in the amendment.
       accordance with the effective         International Financial Reporting     have a material impact
       date stipulated in Amendment          Standards (IFRS), which was           on the consolidated
       to PSAK No. 211 concerning            approved by the Financial             financial statements for
       “The Effects of Changes in            Accounting Standards Board            the current or prior year.
       Foreign Exchange Rates.” The          of the Indonesian Institute of
       amendment provides additional         Accountants (DSAK-IAI) and
       guidance on determining               became effective on January 1,
       exchange rates when currency          2025.
       exchange restrictions occur,
       requiring entities to adjust their    The amendment was prompted
       accounting policies in line with      by conditions in certain countries
       the provisions effective as of that   experiencing currency exchange
       date.                                 restrictions or the unavailability
                                             of freely accessible exchange
                                             rates. Such circumstances create
                                             uncertainty in determining the
                                             appropriate exchange rate for
                                             measuring foreign currency
                                             transactions and balances,
                                             potentially leading to differences
                                             in accounting policy application
                                             across entities. Therefore, clearer
                                             guidance was required to
                                             ensure that financial statements
                                             remain consistent, relevant,
                                             and reflective of the underlying
                                             economic conditions.




                                                                                                            2025 Annual Report        421
Page 422
04     Management Discussion and Analysis on Bank Performance




Bank Soundness Level

The level of bank soundness reflects the results of an          Level of Commercial Banks and OJK Circular Letter
assessment of the company’s condition regarding                 No. 14/SEOJK.03/2017 Dated March 17, 2017 Concerning
the bank’s risks and performance which can be                   Assessment of the Soundness Level of Commercial Banks
seen from the final ranking of the assessment results           Using a Risk Approach (Risk-Based Bank Rating) which
based on OJK Regulation No. 04/POJK.03/2016 Dated               includes 4 (four) factors, namely Risk Profile, Governance,
January 26, 2017 concerning Assessment of the Soundness         Profitability (Earnings) and Capital (Capital).

Table of Company Soundness Level Position December 31, 2025 and December 31, 2024 Individually
(Self Assessment)

                                                                            Rating as of              Rating as of
                                                                         December 31, 2025         December 31, 2024
                               Rating Factors
                                                                                Rating                    Rating

 Risk Profile                                                                      2                         2

 Governance                                                                        2                         2

 Profitability (Earnings)                                                          2                         2

 Capital (Capital)                                                                 2                         2

 Bank Soundness Level Rating Based on Risk                                         2                         2



Table of Consolidated Bank Soundness Level as of December 31, 2025 and December 31, 2024
(Self Assessment)

                                                                            Rating as of              Rating as of
                                                                         December 31, 2025         December 31, 2024
                               Rating Factors
                                                                                Rating                    Rating

 Risk Profile                                                                      2                         -

 Governance                                                                        2                         -

 Profitability (Earnings)                                                          2                         -

 Capital (Capital)                                                                 2                         -

 Bank Soundness Level Rating Based on Risk                                         2                         -




The Bank Soundness Level as of December 31,2025 (Self           as “Very Healthy”. Detailed information regarding the
Assessment) for both individuals and consolidated               Soundness Rating Report is provided in the Appendix of
was at a Composite Rating of 2 (PK2), reflecting the            this Annual Report.
Bank’s generally healthy condition, which is assessed
as capable of facing significant negative influences
from changes in business conditions and other external          Business Continuity Information
factors.
                                                                Details of Issues Arising During the
Apart from that, assessing the level of soundness using         Financial Year that Affect Business
rankings is also regulated in the Regulation of the Minister    Activities
of State-Owned Enterprises of the Republic of Indonesia
Number PER-2/MBU/03/2023 concerning Guidelines                  In 2025, the Indonesian economy demonstrated resilience
for Governance and Significant Corporate Activities of          and sustained growth amidst ongoing global dynamic
State Owned Enterprises. The State Owned Enterprise             uncertainties. National economic growth remained
Soundness rating as assessed by the National Rating             stable at approximately 5%, supported by improving
Agency as of December 31, 2025 was AAA, classified              domestic demand, solid household consumption, and




422       2025 Annual Report
Page 423
                                                                                        PT Bank Tabungan Negara (Persero) Tbk




relatively positive export performance. The recovery of        In response to global uncertainty and the high interest
economic activity was also reflected in increased public       rate period throughout 2024, the Company entered
mobility and sustainability of investment, particularly in     2025 with a more adaptive and measured strategy.
strategic sectors.                                             Throughout 2024, the BI7DRRR was at the 6.00% level,
                                                               which placed pressure on the Company’s interest
At the global level, emerging economies, including             expense and cost of funds. Nevertheless, such pressure
Indonesia and India, continued to record relatively better     remained relatively contained, and in 2025, performance
growth compared to developing countries. Nonetheless,          is expected to improve in line with the decrease in
external risks still need to be monitored, including global    the benchmark interest rate and improving liquidity
inflationary pressures, the direction of United States         conditions.
monetary pressures, the directions of United States
monetary policy, as well as international financial            On the liquidity side, tight banking conditions in 2024
market volatility. In its projection, the International        due to the implementation of Bank Indonesia’s new
Monetary Fund estimates Indonesia’s economic growth            open market operation instruments, such as SRBI, SVBI,
at approximately 5.1% in 2025, reflecting strong economic      dan SUVBI, drove an increase in the cost of funds and
fundamentals.                                                  pressured the Net Interest Margin. Entering 2025, the
                                                               Company continues to adjust its funding strategy to
In 2025, the national banking sector demonstrated an           maintain cost of funds efficiency and margin stability.
improvement in performance, in line with the increase
in economic activities. Growth in loans and Third              In facing these challenges, the Company was still able
Party Funds strengthened once again, reflecting the            to maintain positive and sustainable performance.
increasing financing needs and public confidence in            Growth in loans and financing significantly increased
the banking system. Specifically in the housing sector,        again in 2025, driven by the acceleration of housing
demand for Mortgage Loans remained high, supported             sector loan disbursements and loans with more optimal
by the continuity of government stimulus, including            yields. Additionally, fee-based income continues to be
housing sector policies that encourage access to home          strengthened as an alternative income source to reduce
ownership for the public.                                      dependency as an alternative income. On the efficiency
                                                               side, the Company continued its efforts to control
From the monetary policy perspective, Bank Indonesia           operating expenses and optimize the funding structure
began making more accommodative interest rate                  by shifting the fund composition toward retail funds and
adjustments in early 2025, with a reduction of the             operational current accounts, thereby supporting the
BI7DRRR to 5.75%, in response to inflation stability and the   sustainable improvement of the cost of funds structure.
Rupiah exchange rate. Going forward, the direction of
monetary policy will remain data dependent, focusing           Potentially Influential Significant to
on maintaining macroeconomic and financial system              Business Continuity
stability. The Rupiah exchange rate against the US
Dollar also remained relatively stable, reflecting the         In 2025, the Indonesian economy continued to
effectiveness of Bank Indonesia’s policies in maintaining      demonstrate resilience and sustained growth amidst
external stability.                                            global dynamic uncertainties, including geopolitical
                                                               tensions and international financial market volatility.
The Company’s business in 2025 remained focused on             National economic growth remained stable at
the housing related sectors, considering this sector still     approximately 5%, supported by strong domestic
possesses significant growth potential in line with the        demand, stable household consumption, as well as the
high national housing needs. Based on the 2024 BPS             performance of the MSME and manufacturing sectors
National Socioeconomic Survey (Susenas) data, the              which remained in an expansionary phase. These
housing ownership backlog reached approximately 9.9            conditions were reflected in the Consumer Confidence
million units, representing a significant market potential     Index at an optimistic level and the Purchasing
for the banking industry. Furthermore, Indonesia’s             Managers’ Index which consistently remained above the
mortgage to GDP ratio, which remains at around 3%,             50 level through 2025.
indicates that the housing financing penetration level
is still relatively low compared to other countries in the     In line with these macroeconomic conditions, national
ASEAN region, thus leaving ample room for growth in the        banking intermediation in 2025 continued to show
housing sector.                                                improvement with adequate resilience levels. National
                                                               loan growth remained maintained in line with increasing




                                                                                              2025 Annual Report       423
Page 424
04         Management Discussion and Analysis on Bank Performance




economic activities and support from Government and                 Company continuously carried out product innovation,
regulatory policies. The housing sector, particularly               strengthening operational efficiency, and optimizing the
Mortgage Loans, remained one of the main drivers of the             funding structure to maintain profitability and liquidity.
loan growth, supported by the continuity of subsidized
housing programs and various housing sector stimulus                Based on the evaluation of the Company’s external and
policies. This sector also continued to receive support             internal conditions, there are no material uncertainties
through the Macroprudential Liquidity Incentive Policy,             that may cast significant doubt on the Company’s
which contributed positively to the availability of banking         ability to maintain its going concern. Accordingly, the
liquidity.                                                          Company’s business continuity is believed to remain
                                                                    maintained on a sustainable basis.
From the policy perspective, the Government continued
to implement coordinated fiscal and monetary policy                 Assessment Management of Items
mixes to maintain national economic stability. Fiscal               that Have a Significant Influence on
policy was directed at strengthening social and                     Business Continuity
economic resilience, including through the continuity of
social assistance programs and controlling the impact               The assessment is conducted by considering various
of global commodity price volatility. On the monetary               factors, both financial and non-financial, including
side, Bank Indonesia adopted a more accommodative                   an analysis of the strength of financial conditions,
policy in 2025 by lowering the BI 7-Day Reverse Repo                performance achievements, and the Company’s
Rate to 5.75%, in line with inflation rate to be within the         business products. Furthermore, the Company also
range of 2.5% – 3.5%, while continuing to maintain Rupiah           performs a Strengths, Weaknesses, Opportunities, and
exchange rate stability amidst the global dynamics.                 Threats (SWOT) analysis as part of a comprehensive
                                                                    evaluation process of business sustainability. Based
The Company responded to these dynamics by                          on the result of the SWOT analysis, the Company
maintaining strong financial fundamentals, prudent                  subsequently develops a Threats, Opportunities,
risk management, and the execution of adaptive and                  Weaknesses, and Strengths (TOWS) matrix to formulate
sustainable business strategies. The Company’s capital              appropriate strategies in responding to internal and
level remained at an adequate level to support business             external environmental dynamics, as well as maximizing
growth and absorb potential risks. Furthermore, the                 opportunities and mitigating potential risks faced.




         STRENGTHS                                                                                               WEAKNESS

     •   As a Government partner in housing inclusion                                •   Dependence on high-cost Third Party Funds
     •   Strong positioning in the housing ecosystem                                 •   Has a high operating cost ratio compared
     •   Have a wide network (+/- 700 KC and KCP)                                        to peers
     •   Strong positioning in the Sharia business                                   •   Most savings accounts are dormant or have
     •   BTN has brand awareness as a KPR                                                low balances
         distributing bank                                                           •   Mobile banking users who are active
     •   BTN has comprehensive features related to                                       customers are still not maximized
         the housing ecosystem in BTN Mobile                                         •   Payroll account penetration is low
                                                                                     •   Non-subsidized mortgage growth is lower
                                                                                         than competitors
                                                                                     •   BTN’s credit disbursement SLA is slower than
                                                                                         competitor banks




     •   Potential growth in mortgage in line with the                               •   Increase in the benchmark interest rate (BI
         Government’s 3 million housing program                                          Rate)
     •   Growth potential in the D2C (secondary                                      •   The development of fintech companies that
         market) segment, which offers higher yields                                     may become new competitors in financing
     •   Partnership opportunities in the multifinance                               •   Intense competition in attracting mortgage
         and insurance sectors                                                           debtors
     •   Inorganic growth in the multifinance sector                                 •   Margin pressure due to higher interest
     •   Increasing digital interaction within the                                       expenses compared to KBMI 4 banks
         banking system                                                              •   Global or domestic economic uncertainty
     •   Growth of the Consumer and SME segments                                         that may affect mortgage demand
         in Indonesia




         OPPORTUNITIES                                                                                               THREATS


424           2025 Annual Report
Page 425
                                                                                                                            PT Bank Tabungan Negara (Persero) Tbk




In the view of the SWOT analysis, the Threats, Opportunities, Weaknesses, and Strengths (TOWS) matrix is developed
as follows:


                                                                        STRENGTH STRATEGY


                        STRENGTHS-OPPORTUNITIES (SO-STRATEGY)                            STRENGTHS-THREATS (ST-STRATEGY)
                        •   Utilizing the increasing transaction frequency in            •   Leverage experience in annual short-term initiatives to
                            BTN Mobile to take advantage of digital interaction              accelerate loan disbursement SLAs.
                            opportunities.                                               •   Maintain Subsidized Mortgage market share by
                        •   Optimizing credit process improvements to capture                improving the quality of existing loan portfolios. Increase
                            secondary market opportunities (D2C) with higher yields.         CASA ratio to offset high interest expense and declining
                        •   Expansion into the multifinance sector with the support of       margins.
 MAXIMIZE OPPORTUNITY




                            digital transformation that has been carried out.
                        •   Potential for KPR Distribution to support the Government’s
                            3 million housing unit program.




                                                                                                                                                           MINIMIZE RISK
                        •   Cross-selling to existing customers for funding, lending,
                            and banking transaction products.



                        WEAKNESSES-OPPORTUNITIES                                         WEAKNESSES-THREATS
                        •   Increase payroll account penetration to support low-         •   Reduce dependence on high-cost third-party funds by
                            cost DPK growth opportunities.                                   increasing payroll account penetration.
                        •   Increase active mobile banking customers to capture          •   Increase mobile banking and non-subsidized mortgage
                            opportunities for using digital interactions.                    customer penetration to avoid takeover by competitors.
                        •   Optimize dormant accounts and low-balance accounts           •   Increase non-subsidized mortgage growth to prevent
                            to support new sales model opportunities.                        further loss of market shore. By using this TOWS matrix,
                                                                                             BTN can identify strategies that can help leverage
                                                                                             strengths and opportunities, while addressing
                                                                                             weaknesses and avoiding threats.




                                                                        RECOVERY STRATEGY


Based on the overall assessment results, the Company’s                                      b. The benchmark interest rate, BI 7-Day Reverse
Management has evaluated the Bank’s ability to                                                  Repo Rate, stood at 5.75%, in line with Bank
maintain its business continuity and is confident that                                          Indonesia’s more accommodative monetary
the Company has adequate resources to continues                                                 policy while maintaining macroeconomic
its business in the future. Furthermore, the Company’s                                          stability.
Management has not identifies any material                                                  c. The inflation rate was within the range of 2.5%
uncertainties that may cast significant doubt on the                                            - 3.5%, reflecting maintained price stability in
Company’s ability to maintain its business continuity.                                          accordance with Bank Indonesia’s target.
                                                                                            d. The Rupiah exchange rate against the US Dollar
Assumptions Used by Management in                                                               was in the range of Rp15.700-Rp16.200 per USD,
Conducting the Assessment                                                                       reflecting Bank Indonesia’s efforts to maintain
                                                                                                exchange rate stability amidst global dynamics.
The assumptions used by the management in                                                   e. Banking loan growth was in the range of 10.0% -
conducting the assessment include, among others, the                                            12.0% (yoy), in line with the increase in economic
2025 macroeconomic conditions, Government Program                                               activities and financing demand.
Support, the Strengthening of the Company’s Business                                        f. Third Party Funds (DPK) growth was in the range
Focus, as well as the Company’s Fundamentals and                                                of 8.0% - 10.0% (yoy), reflecting maintained public
Financial Performance.                                                                          confidence in the banking system.
1. Macroeconomic Conditions of 2025                                                      2. Government Program Support
    At the end of 2025, macroeconomic conditions                                            The Government continues to carry out various
    demonstrated the following:                                                             strategic programs, particularly in the housing
    a. Indonesia’s Gross Domestic Product (GDP) growth                                      sector, as part of its efforts to drive economic growth
       was in the range of approximately 5.0% - 5.1%                                        and maintain public purchasing power. These
       (yoy), supported by consistently strong domestic                                     programs encompass business incentive policies,
       demand and stable household consumption.                                             health programs, the strengthening of corporate
                                                                                            and MSME businesses, and social protection.




                                                                                                                                   2025 Annual Report       425
Page 426
04        Management Discussion and Analysis on Bank Performance




3. Strengthening the Company’s Business Focus                        Tax payments are a manifestation of BTN obligations
   The Company is strengthening its positioning as a                 and role in participating in supporting the rate of
   housing-focused bank and developing potential                     national growth. BTN’s approach to taxes is based on
   across the entire housing ecosystem to capture the                compliance with all applicable tax regulations. BTN
   substantial growth opportunities remaining in the                 has developed tax policies and strategies which are
   sector.                                                           approved and reviewed by the Director of Finance in
4. The Company’s Fundamentals and Financial                          reporting the Annual Corporate Income Tax SPT. This tax
   Performance                                                       strategy is reviewed annually by the Director of Finance.
   The Company is supported by solid and sustainable                 In implementing tax governance, BTN has established a
   financial performance over the last five years, as                comprehensive and structured process, such as:
   reflected in asset growth, maintained credit quality,             1. The official responsible for determining the tax
   adequate capital, and the ability to generate                         strategy is the Finance Director.
   consistent profits. These conditions serve as the                 2. Compliance with tax provisions is outlined through
   primary foundation for the Company in executing its                   Bank BTN’s tax policy accompanied by the
   business strategies on a sustainable basis.                           development of tax applications as well as regular
                                                                         training and outreach.
                                                                     3. The process of managing, monitoring and reviewing
Disclosure of the Governance                                             the implementation of tax obligations is carried out
Framework, Management and                                                by the Taxation Department and regularly monitored
Control of Taxation Aspects                                              by the Compliance, Internal Audit and External Audit
                                                                         Divisions (Public Accounting Firm).
BTN committed to making its contribution to the country
while fulfilling its obligations related to taxation. As a           In its operational activities, BTN has implemented Good
domestic corporate taxpayer, the Company is entitled to              Corporate Governance (GCG) which is carried out
receive incentives from the Government in the form of tax            transparently and accountably in accordance with
relief. This is in accordance with the provisions of Article         applicable regulations. The most important stakeholder
17 paragraph (2b) of Law Number 7 of 1983 concerning                 in tax matters is the government through the tax office.
Income Tax as amended several times, most recently by                For this reason, BTN always maintains good relations
Law Number 7 of 2021 concerning Harmonization of Tax                 with the tax authorities and never delays payment of
Regulations which states that domestic taxpayers:                    tax obligations, which is one of BTN manifestations of
1. Formed as a Public Company;                                       maintaining harmony and obligations and complying
2. With the total number of paid-up shares traded on                 with all applicable tax regulations. The company only
    the stock exchange in Indonesia at most slightly 40%;            operates in Indonesia, therefore tax reporting is only
    And                                                              done for Indonesia. BTN has never made changes to its
3. Meet certain requirements.                                        fiscal year. The following is BTN contribution through tax
                                                                     payments in 2024-2025.
Based on the above provisions, Bank Tabungan Negara
is eligible for a 3% lower rate than the 22% rate applied
in the 2022 tax year, resulting in a corporate income tax
rate of 19% used in the tax calculation.




Table of Contributions to the State
                                                                                                                  (in IDR millions)


                                           Type of Tax                                 Tahun 2025            Tahun 2024

 A        TAX

     1.   Income Tax (PPh                                                                3,584,869               3,715,115

     2.   Value Added Tax (VAT) and Luxury Goods Sales Tax (PPnBM)                           16,172               25,904

     3.   Import/Export Duties, Customs, and Stamp Duty                                      3,946                 9,353




426         2025 Annual Report
Page 427
                                                                                                   PT Bank Tabungan Negara (Persero) Tbk




                                          Type of Tax                                      Tahun 2025              Tahun 2024

  4.      Land and Building Tax for Plantations, Forestry, Mining (PBB P3)                       14,831                   13,434

  5.      Other Central Government Taxes (e.g., Carbon Tax                                           -                         -

  6.      Regional Taxes and Levies (PDRD), including PBB P2 (Urban and Rural)                       -                         -

          Total Tax Contribution (Total A)                                                    3,619,818               3,763,806

 B        NON-TAX STATE REVENUE (PNBP)

     1.   Dividends                                                                            451,099                   420,119

  2.      Other Non-Tax State Revenue                                                                -                         -

          Total PNBP Contribution (Total B)                                                    451,099                   420,119

          Total Contribution to the State (Total A and B)                                    4,070,917                4,183,925




Response to Changes in Monetary
Policy Direction

Throughout 2025, global economic developments were                       In the foreign exchange market, this was reflected in the
influenced by the disinflation process in the United                     movement of the US Dollar Index (DXY), which historically
States, which brought inflation closer to the target                     declined from above 103 at the beginning of the year
level of approximately ±2%. This condition prompted                      and moved within the range of Rp16.200 - Rp16.480 per
The Federal Reserve to continue its monetary policy                      USD at the beginning of the year, although in the second
easing, proceeding with the interest rate cut cycle that                 half of 2025, its movement experienced a weakening to
commenced in late 2024. Throughout 2025. The Fed                         the level of Rp16.200 - Rp16.780 per USD.
Funds Rate decreased by 100 bps to 3.75% through four
interest rate cuts.                                                      In response to the changes in monetary policy
                                                                         direction throughout 2025, the Company optimized its
On the domestic side, the Indonesian economy remained                    performance with the following strategies:
stable. Inflation in 2025 was recorded at an increase                    1. Reinvesting in securities that have matured and will
to 2.92% from 1.57% in 2024, yet it remained within the                      mature to maintain the Company’s liquidity ratio and
Government’s inflation target of 2±1%. Economic growth                       capitalize on the momentum of declining securities
was also maintained at 5.04% in the third quarter of                         yields.
2025, with a 2025 growth outlook of 5.20%.                               2. Investing in monetary operation instruments with
                                                                             placements at optimal yields.
In line with the direction of global policies and considering            3. Increasing the volume and frequency of transactions
domestic conditions and exchange rate stability, Bank                        with customers for both securities and foreign
Indonesia lowered the benchmark interest rate (BI-Rate)                      exchange (forex) products.
five times with a total reduction of 125 bps. At the end                 4. Managing foreign exchange positions prudently,
of 2025, the BI 7-Day Reserve Repo Rate stood at 4.75%.                      by maintaining the net open position at a level of
The reduction in benchmark interest rates, by both the                       ≤9% of core capital, in accordance with internal risk
Federal Reserve and Bank Indonesia, had a positive                           appetite and regulatory requirements.
impact on the securities market. The 10 year Indonesian
Government Bond (SBN) yield decreased from 7.02% at
the beginning of the year to 6.07% at the end of 2025.




                                                                                                          2025 Annual Report       427
Page 428
04        Management Discussion and Analysis on Bank Performance




Spot Transactions and Derivative Transactions

Spot transactions and derivative transactions for the period 2024 - 2025 are as follows:

Table of Spot Transaction and DerivativeTransaction Report
                                                                                                        (dalam jutaan Rupiah)


                                                                                      BANK

                                                                                      2025
 No                  Transaction
                                                                                             Receivables and Derivative
                                                                             Tujuan
                                                     Notional                                        Liabilities
                                                      Value
                                                                   Trading        Hedging        Bill       Obligation

 A.       RELATED TO EXCHANGE RATES

     1.   Spot                                            -           -                -          -               -

     2.   Forward                                         -           -                -          -               -

     3.   Option                                          -           -                -          -               -
          a. Selll
          b. Buy

     4.   Future                                          -           -                -          -               -

     5.   Swap                                            -           -                -          -               -

     6.   Others (CCS)                                    -           -                -          -               -

 B.       RELATED TO INTEREST RATE

     1.   Forward                                         -           -                -          -               -

     2.   Option                                          -           -                -          -               -
          a. Selll
          b. Buy

     3.   Future                                          -           -                -          -               -

     4.   Swap                                            -           -                -          -               -

     5.   Others                                          -           -                -          -               -

 C.       OTHERS

          Total                                           -           -                -          -               -




428         2025 Annual Report
Page 429
                                                                        PT Bank Tabungan Negara (Persero) Tbk




                                                                 BANK

                                                                 2024
No              Transaction
                                                                        Receivables and Derivative
                                                        Tujuan
                                  Notional                                      Liabilities
                                   Value
                                              Trading        Hedging          Bill          Obligation

A.    RELATED TO EXCHANGE RATES

 1.   Spot                           -           -                -            -                  -

 2.   Forward                        -           -                -            -                  -

 3.   Option                         -           -                -            -                  -
      a. Sell
      b. Buy

 4.   Future                         -           -                -            -                  -

 5.   Swap                           -           -                -            -                  -

 6.   Others (CCS)                1,963,590      -                -         102,843               -

B.    RELATED TO INTEREST RATE

 1.   Forward                        -           -                -            -                  -

 2.   Option                         -           -                -            -                  -
      a. Sell
      b. Buy

 3.   Future                         -           -                -            -                  -

 4.   Swap                           -           -                -            -                  -

 5.   Others                         -           -                -            -                  -

C.    OTHERS

      Total                       1,963,590      -                -         102,843               -




                                                                              2025 Annual Report       429
Page 430
04    Management Discussion and Analysis on Bank Performance




Report On Additional Use of State                              of an average of 21.32% per year (2021-2025), the
Capital Inclusion (PMN)                                        realization of which will have an impact on the increase
                                                               in Risk Weighted Assets (RWA) and BTN’s capital
Based on the Regulation of the Minister of State-              requirements. By paying attention to the provisions
Owned Enterprises of the Republic of Indonesia                 regarding capital adequacy, it is necessary to increase
Number PER-2/ MBU/03/2023 concerning Guidelines                State Capital Participation (PMN) to improve the capital
for Governance and Significant Corporate Activities            structure while increasing business capacity through
of State-Owned Enterprises Additional State Capital            increasing core capital (Tier 1) so that the CAR ratio
Participation (PMN) was the separation of state assets         can be maintained in accordance with the provisions.
from the state revenue and expenditure budget used             Considering the things above, it is hoped that additional
as capital of SOEs and/or Limited Liability Company and        capital will amount to IDR4.13 trillion through a rights
managed corporately. In accordance with the provisions         issue/privatization mechanism with PMN of IDR2.48
in Article 110 PER-2/MBU/03/2023::                             trillion and a public portion of IDR1.65 trillion. With this
(1) Additional State Capital Participation was carried         rights issue/privatization, BTN will be able to maintain
    out with the aim o:                                        capital requirements above 16% until 2025 (above the
    a. Improving the capital structure of BUMN or              Minimum Capital Requirement (KPMM) required by OJK,
         Limited Liability Company; and/o                      was 15.40%) and prevent delusions of State ownership in
    b. Increasing the business capacity of SOEs or             below 60%.
         Limited Liability Companies.
(2) Additional State Capital Participation to SOEs as          Total Additional PMN Allocated
    intended in paragraph (1) is used in the context of:
    a. Carrying out Government assignments to SOEs;            Based on Government Regulation (PP) Number 48 of
    b. Carry out restructuring and/or rescue of SOEs;          2022 concerning Addition of State Capital of the Republic
         and/or                                                of Indonesia to the Share Capital of the Company
    c. Carry out SOEs business development                     (Persero) PT Bank Tabungan Negara Tbk. The total PMN
                                                               given to Bank BTN is a maximum of IDR2,480,000,000,000
Basis For Use Of Pmn Funds                                     (two trillion four hundred and eighty billion rupiah). In
                                                               implementing the rights issue/privatization in 2022,
All    additional     PMN      funds       amounting   to      taking into account that the Government’s share
IDR2,479,999,977,600     (two     trillion  four  hundred      ownership remains at 60%, the number of shares
seventynine billion nine hundred ninety-nine million nine      and the implementation price of the rights issue, the
hundred seventy-seven thousand six hundred Rupiah)             amount of PMN disbursed was IDR2,479,999,977,600,-
plus the public portion of the rights issue proceeds used      (two trillion four hundred seventy nine billion nine
to strengthen the capital structure The Company in             hundred ninetynine million nine hundred seventy-seven
increasing the distribution of credit and/or loans.            thousand six hundred Rupiah).


Strengthening the Company’s Capital                            Explanation of the Use Progress of the Funds

In order to support increasing business capacity and           Additional PMN funds through a rights issue/
strengthening Bank BTN’s role in the housing ecosystem,        privatization mechanism with PMN amounting to
there are several regulations being considered, one            IDR2,479,999,977,600,- (two trillion four hundred
of which is capital regulations, where under normal            seventy-nine billion nine hundred ninety-nine million
conditions Bank BTN needs to maintain a Capital                nine hundred seventy-seven thousand six hundred
Adequacy Ratio (CAR) of 15.40%.                                Rupiah) plus funds from the public amounting to
                                                               IDR1,653,333,318,000 (one trillion six hundred fiftythree
Total Investment Required                                      billion three hundred thirty-three million three hundred
                                                               eighteen thousand Rupiah) was all deposited into BTN
Bank BTN projects the realization of housing unit              Bank Capital after deducting the emission costs. So that
financing (KPR) of 1.3 million units in 2021 to 2025, with a   there is a change in the capital structure to be as follows:
projected increase in credit disbursement (distribution)




430     2025 Annual Report
Page 431
                                                                                                                        PT Bank Tabungan Negara (Persero) Tbk




                           Before Rights Issue                                                                           After Rights Issue


                               Nominal Value IDR500,- per share                                               Nominal Value IDR500,- per share

                                Number of           Total Nominal                                             Number of            Total Nominal
                                 Shares              Value (IDR)                                               Shares               Value (IDR)

 Authorized Capital           20,478,432,000      10,239,216,000,000                                         20,478,432,000      10,239,216,000,000

 Total of Issued and Paid-up Capital

 - Government of
   the Republic of             6,354,000,000       3,177,000,000,000        60.00%                            8,420,666,648       4,210,333,324,000     60.00%
   Indonesia

 - Public                      4,236,000,000       2,118,000,000,000        40.00%                             5,613,777,765     2,806,888,882,500      40.00%

                              10,590,000,000      5,295,000,000,000     100.00%                               14,034,444,413       7,017,222,206,500    100.00%

 Remaining shares in                                                                                          6,443,987,587       3,221,993,793,500
                              9,888,432,000       4,944,216,000,000
 portfolio


*) Based on Amendment to Articles of Association Number 08, dated April 8 2021


 The shares to be issued are the remaining shares in the portfolio, where            The results of the implementation of the BBTN Rights Issue which were fully
 there are 9,888,432,000 billion shares.                                             absorbed brought the remaining shares in the portfolio to 6,443,987,587
                                                                                     shares




PLANNING AND FOLLOW-UP CONSTRAINTS
Several obstacles to the implementation of the rights                                However, this can be resolved with several follow-up
issue/ privatization are as follows:                                                 actions from the privatization team, namely:
- The implementation process is quite strict for                                     - Carry out strict monitoring of the implementation of
    approximately 3 (three) months, since the kick off                                   the rights issue/privatization progress on a weekly
    meeting of supporting institutions and/or professions                                basis and ensure that the implementation is carried
    on October 3 2022. Considering that PMN uses the                                     out on time.
    2022 APBN Budget, the rights issue process must be                               - Intense coordination with the securities sales team
    carried out in 2022.                                                                 regarding the interest of foreign investors who will
- The trading period runs from December 28, 2023 to                                      exercise BBTN’s rights issue from the start.
    January 5, 2023. The trading period process which
    runs at the end of 2022, causes BBTN rights issue
    transactions to be quite quiet on the first 3 (three)
    trading days. This is because many foreign investors
    and several fund managers have completed all
    transactions for trading corporate actions in 2022.




                                                                                                                               2025 Annual Report           431

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Names mentioned 150 people and organisations named in the text · linked when the evidence is strong

linked org Bank Tabungan Negara (Persero) Tbk p.1 ×218
linked org PT Danantara Asset Management p.9 ×4
linked org PT Bank Syariah Nasional p.11 ×7
linked org Bank Mega p.35
linked org Mandiri Sekuritas p.39
linked org CGS International p.40
linked org Mandiri Capital p.41
linked person Hakim Putratama · Director p.66 ×2
linked person Muhammad Iqbal · Director p.66 ×2
linked person Elisabeth Novie Riswanti p.66
linked person Andi Nirwoto · Director p.66 ×2
linked person Hirwandi Gafar p.66 ×5
linked person Nofry Rony Poetra p.66 ×5
linked person Eko Waluyo p.66 ×5
linked person Setiyo Wibowo p.66 ×4
linked person Venda Yuniarti · Director p.66 ×4
linked person Rully Setiawan · Director p.66 ×4
linked person Helmy Afrisa Nugroho p.66 ×3
linked person Tan Jacky Chen p.66 ×4
linked person I Nyoman Sugiri Yasa p.69 ×2
linked person Oni Febriarto Rahardjo p.69 ×2
linked person Iqbal Latanro p.79 ×2
linked person Armand B. Arief p.79 ×2
linked person Adi Sulistyowati · Independent Commissioner p.79 ×2
linked person Andin Hadiyanto p.79
linked person Herry Trisaputra p.79 ×2
linked person Chandra M. Hamzah p.80
linked person Bambang Widjanarko p.80
linked person Himawan Arief Sugoto p.80
linked person Sentot A. Sentausa p.80
linked person Dwi Ary Purnomo p.80 ×5
linked person Fahri Hamzah p.80 ×4
linked person Pietra Machreza Paloh p.80 ×5
linked person Didyk Choiroel p.80 ×3
linked person Panangian Simanungkalit p.83 ×2
linked org Jasa Raharja. p.83 ×2
linked org Bumi Serpong Damai p.92 ×3
linked org Pantai Indah Kapuk p.92
linked org Multi Sarana p.94
linked person Padang, Sumatera Barat p.98
linked org Kawan Lama p.99
linked org Summarecon Agung Tbk p.100 ×2
linked org Ciputra Development Tbk p.100 ×2
linked org Sinarmas Land Tbk p.100 ×2
linked org Alam Sutera Realty Tbk p.100 ×2
linked org Koperasi Simpan p.100
linked org PT Asuransi Jiwa IFG p.100
linked org PT Syailendra Capital p.100 ×3
possible org Panin Sekuritas p.40
possible person Erwin Wijaya p.40
possible org DBS Bank p.40
possible org Samuel Sekuritas Indonesia p.40
possible person Agung Sedayu p.92 ×2
possible person Dr. Sutomo p.93
possible person Ahmad Yani p.97 ×3
possible person Slamet Riyadi p.99
possible — Batavia Prosperindo p.100 ×2
unresolved org Bank BTN’s p.4 ×2
unresolved org Financial Services Authority p.7 ×11
unresolved org Bank Capital Structure Qualitative Disclosure p.7
unresolved org Bank NUMBER OF OFFICES p.9
unresolved org Ministry of Transportation p.10
unresolved org Ministry of Central Bank p.10
unresolved org Bank Indonesia p.10 ×12
unresolved org Bank Koperasi Tani p.10
unresolved org Bank Dagang Negara. p.10
unresolved org Bank Taboengan p.11 ×3
unresolved org Bank Tabungan Pos RI p.11
unresolved org Ministry of Negara p.11
unresolved org Indonesia Stock Exchange p.11 ×5
unresolved org Bank BTN Phase I p.34 ×3
unresolved org Bank BTN Phase II p.34 ×2
unresolved org Bank Mega Principal Amount p.35
unresolved org Bank BRI Principal Amount p.35 ×2
unresolved org PT Indo Premier Securities p.39
unresolved org PT Ciptadana Sekuritas p.39
unresolved org PT Ina Sekuritas Indonesia p.39
unresolved org PT Phintraco Sekuritas p.39
unresolved org PT Verdhana Sekuritas p.40
unresolved org PT BRI Danareksa Sekuritas p.40
unresolved org PT Sinarmas Sekuritas p.40
unresolved org PT Valbury Asia Securities p.40
unresolved org Ministry of PKP p.42 ×2
unresolved org Bank BTN Syariah p.42
unresolved org Minister of PKP p.43
unresolved org Bank At p.45
unresolved org Bank Victoria Syariah p.46
unresolved org PT Bank Syariah p.46
unresolved org Ministry of Public Works p.57
unresolved org Bank Indonesia’s p.63
unresolved org Bank Amid p.63
unresolved — Appoint I Nyoman Sugiriyasa · Director p.66 ×2
unresolved person Nugroho · President Director p.67 ×2
unresolved person Yasa · President Director p.67 ×2
unresolved org Ministry of State-Owned p.76
unresolved org Minister of State-Owned Enterprises p.79
unresolved — Hadiyanto · Commissioner p.80
unresolved — Zuna · Commissioner p.80
unresolved — Appoint Suryo Utomo · President Commissioner p.80 ×8
unresolved — Independent Commissioner Ida Nuryanti · Independent Commissioner p.80 ×6
unresolved — Independent Commissioner Hamzah · Commissioner p.80
unresolved — Paloh · Independent Commissioner p.80
unresolved — Independent Commissioner Simanungkalit Simanungkalit · Independent Commissioner p.80
unresolved org PT Asuransi Kerugian Jasa Raharja. p.83 ×2
unresolved person Vice · President Director p.84 ×2
unresolved org PT Danantara Asset Management Issued p.88
unresolved org Bank Tabungan Negara’s Legal Form p.89
unresolved person H. R. Rasuna Said p.94
unresolved person H. M. Yusuf Singadikane p.94
unresolved person H.M Daud Beureuh p.97
unresolved person Ir. H. Juanda p.97
unresolved org PT Mapclub Digital Asia p.99
unresolved org PT Indomarco Prismatama p.99
unresolved org PT Pertamina Retail p.99
unresolved org PT Dompet Anak Bangsa p.99
unresolved org PT Espay Debit Indonesia Koe p.100
unresolved org PT Finnet Indonesia p.100
unresolved org PT Cazh Teknologi Inovasi p.100
unresolved org Ministry of Religion p.100
unresolved org PT Pelindo Daya Sejahtera p.100
unresolved org Mahkamah Agung p.100
unresolved org PT Yobelindo Graha Mandiri Ownership p.100
unresolved org PT Sagotra Usaha Ownership p.100
unresolved org PT Era Graha Realty Ownership p.100
unresolved org PT Ray Propertindo Ownership p.100
unresolved org PT Xavier Marks Indonesia Ownership p.100
unresolved org PT Fidac Inovasi Teknologi p.100
unresolved org Koperasi Simpan Pinjam Nusantara p.100
unresolved org PT Mitra Bina Artha Raharja p.100
unresolved org PT Dana Perkasa Nusantara p.100
unresolved org Koperasi Jasa Amanah Mandiri Swakarya p.100
unresolved org PT Aura Sinergi Sejahtera p.100
unresolved org Life Insurance Indonesia Tbk p.100
unresolved org PT Bahana TCW Investment Management p.100 ×2
unresolved org PT Trimegah Asset Management p.100 ×2
unresolved org PT Manulife Aset Manajemen Indonesia p.100 ×2
unresolved org PT Schroder Investment Management p.100
unresolved org PT Batavia Prosperindo Aset Manajemen p.100 ×2
unresolved org PT Mandiri Manajemen Investasi p.100 ×2
unresolved org PT Sucorinvest Asset Management p.100 ×2
unresolved org Government of the Republic of Indonesia p.102 ×2
unresolved org Bank Savings Post p.102 ×2
unresolved person Notary Muhani Salim · Notaris p.102 ×2
unresolved org Minister of Justice p.102
unresolved org Bank Tabungan Po. p.103
unresolved org Ministry of Public Works and Public Housing p.110
unresolved org PT Schroder Investment Management Indonesia Accounts p.112
unresolved org PT Insight Investments Management p.112

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