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Nomor Surat B. 2477-DIR/FMA/10/2023
Nama Emiten PT Bank Rakyat Indonesia (Persero) Tbk
Kode Emiten BBRI
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT BRI Perusahaan Jakarta 2018 Aktif 1.392.007 JUTAAN IDR 67.0
Danareksa Sekuritas
Sekuritas
(BRIDS)
2 PT BRI Asuransi Jakarta 2019 Aktif 4.227.951 JUTAAN IDR 90.0
Asuransi
Indonesia
(BRI
Insurance)
3 PT Pegadaian Perusahaan Jakarta 1901 Aktif 68.243.674 JUTAAN IDR 99.99
Pembiayaan
4 PT Danareksa Pengelolaan Jakarta 1992 Aktif 276.250 JUTAAN IDR 65.0
Investment Portofolio
Management Investasi
(DIM)
5 PT Bank Raya Perbankan Jakarta 1990 Aktif 14.564.652 JUTAAN IDR 86.85
Indonesia Tbk
6 PT Perusahaan Jakarta 1999 Aktif 45.490.305 JUTAAN IDR 99.99
Permodalan Pembiayaan
Nasional
Madani
7 BRI Jasa Hongkong 2005 Aktif 15.582 JUTAAN IDR 100.0
Remittance Keuangan
Co.Limited
(Ltd) Hong
Kong
8 PT. Asuransi Asuransi Jakarta 1987 Aktif 20.389.804 JUTAAN IDR 54.77
BRI Life (BRI
Life)
9 PT BRI Perusahaan Jakarta 1983 Aktif 6.442.369 JUTAAN IDR 99.88
Multifinance Pembiayaan
Indonesia
(BRI Finance)
10 PT BRI Perusahaan Jakarta 2018 Aktif 2.193.883 JUTAAN IDR 99.97
Ventura Modal Ventura
Investama
(BRI
Ventures)
Dokumen ini merupakan dokumen resmi PT Bank Rakyat Indonesia (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Bank Rakyat Indonesia (Persero) Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Bank Rakyat Indonesia Entity name
(Persero) Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas BBRI Entity code
Nomor identifikasi entitas AA426 Entity identification number
Industri utama entitas Keuangan dan Syariah / Entity main industry
Financial and Sharia
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G1. Banks Subsector
Industri G11. Banks Industry
Subindustri G111. Banks Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Kas 24,132,475 27,407,478 Cash
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
19,764,476 20,790,456
ketiga other banks third parties
Giro pada bank lain pihak Current accounts with
679,774 697,978
berelasi other banks related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada giro ( 35,340 ) ( 18,577 ) losses for current
pada bank lain accounts with other bank
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for placements with
( 5,352 ) ( 1,981 )
penempatan pada bank other banks
lain
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang Marketable securities third
diperdagangkan pihak 49,995,444 44,013,526 parties
ketiga
Efek-efek yang Marketable securities
diperdagangkan pihak 257,222,380 286,311,292 related parties
berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for marketable
( 91,111 ) ( 82,835 )
efek-efek yang securities
diperdagangkan
Efek yang dibeli dengan janji Securities purchased under
26,719,301 51,014,678
dijual kembali agreement to resale
Wesel ekspor dan tagihan Bills and other receivables
lainnya
Wesel ekspor dan tagihan Bills and other receivables
39,453,218 30,156,223
lainnya pihak ketiga third parties
Wesel ekspor dan tagihan Bills and other receivables
18,750,643 8,911,152
lainnya pihak berelasi related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for bills and other
( 2,815,941 ) ( 1,638,929 )
wesel ekspor dan tagihan receivables
lainnya
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak Acceptance receivables
8,156,804 5,557,629
ketiga third parties
Tagihan akseptasi pihak Acceptance receivables
899,251 1,609,971
berelasi related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 363,874 ) ( 136,536 ) losses for acceptance
tagihan akseptasi receivables
Tagihan derivatif Derivative receivables
Tagihan derivatif pihak Derivative receivables
1,032,524 911,405
ketiga third parties
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
1,106,328,134 1,015,525,063
pihak ketiga
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Pinjaman yang diberikan Loans related parties
78,354,073 63,749,756
pihak berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 83,135,504 ) ( 88,323,830 ) losses for loans
pinjaman yang diberikan
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
66,015,368 59,795,041
ketiga parties
Piutang lainnya pihak Other receivables related
17,097 7,205
berelasi parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 4,735,232 ) ( 4,764,151 ) losses for other
piutang lainnya receivables
Aset pajak tangguhan 17,307,236 18,712,994 Deferred tax assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
1,674,315 1,774,614
ventura bersama ventures
Investasi pada entitas Investments in associates
5,247,670 4,732,289
asosiasi
Aset tetap Property, plant, and
58,280,566 55,216,047
equipment
Aset lainnya 51,605,049 42,374,001 Other assets
Jumlah aset 1,851,964,853 1,865,639,010 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera Obligations due
16,559,080 24,910,579
immediately
Simpanan nasabah Customers deposits
Giro Current accounts
Giro pihak ketiga Current accounts
174,350,619 165,589,839
third parties
Giro pihak berelasi Current accounts
140,359,057 184,165,751
related parties
Tabungan Savings
Tabungan pihak Savings third
505,895,731 521,783,175
ketiga parties
Tabungan pihak Savings related
529,852 864,745
berelasi parties
Deposito berjangka Time deposits
Deposito berjangka Time deposits third
332,208,503 296,283,522
pihak ketiga parties
Deposito berjangka Time deposits
136,942,652 139,196,981
pihak berelasi related parties
Simpanan dari bank lain Other banks deposits
Simpanan dari bank Other banks deposits
10,997,848 821,691
lain pihak berelasi related parties
Simpanan dari bank Other banks deposits
90,894 8,512,856
lain pihak ketiga third parties
Efek yang dijual dengan Securities sold with
15,211,647 9,997,592
janji untuk dibeli kembali repurchase agreement
Liabilitas derivatif Derivative payables
Liabilitas derivatif pihak Derivative payables
2,209,825 783,921
ketiga third parties
Liabilitas akseptasi Acceptance liabilities
Liabilitas akseptasi Acceptance liabilities
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pihak ketiga 9,056,055 7,167,600 third parties
Pinjaman yang diterima Borrowings
Pinjaman yang Borrowings third
60,292,332 60,523,529
diterima pihak ketiga parties
Pinjaman yang Borrowings related
24,981,007 18,847,671
diterima pihak berelasi parties
Estimasi kerugian Estimated losses on
komitmen dan kontinjensi 6,205,115 6,458,343 commitments and
contingencies
Utang pajak 2,300,873 3,053,782 Taxes payable
Liabilitas lainnya 34,031,744 27,871,880 Other liabilities
Kewajiban imbalan pasca Post-employment benefit
22,808,470 21,296,487
kerja obligations
Pinjaman subordinasi Subordinated loans
Pinjaman subordinasi Subordinated loans
496,430 501,988
pihak ketiga third parties
Jumlah liabilitas 1,540,431,029 1,562,243,693 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 7,577,950 7,577,950 Common stocks
Tambahan modal Additional paid-in
75,853,127 75,637,083
disetor capital
Saham treasuri ( 3,283,265 ) ( 2,202,178 ) Treasury stocks
Opsi saham 37,888 226,622 Stock options
Cadangan revaluasi 20,216,505 20,267,952 Revaluation reserves
Cadangan selisih kurs Reserve of exchange
penjabaran ( 220,409 ) ( 127,954 ) differences on
translation
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 152,636 139,978 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Komponen ekuitas Other components of
( 4,003,806 ) ( 3,395,376 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan General and
3,022,685 3,022,685
umum dan wajib legal reserves
Saldo laba yang Unappropriated
belum ditentukan 207,247,913 198,147,249 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
306,601,224 299,294,011
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
4,932,600 4,101,306
non-pengendali
Jumlah ekuitas 311,533,824 303,395,317 Total equity
Jumlah liabilitas, dana Total liabilities, temporary
syirkah temporer dan 1,851,964,853 1,865,639,010 syirkah funds and equity
ekuitas
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[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 131,893,100 115,251,527 Interest income
Beban bunga ( 30,696,401 ) ( 18,744,235 ) Interest expenses
Pendapatan asuransi Insurance income
Pendapatan dari premi Revenue from insurance
6,734,168 6,443,929
asuransi premiums
Beban asuransi Insurance expenses
Beban klaim ( 4,915,460 ) ( 5,613,523 ) Claim expenses
Pendapatan sekuritas Securities income
Keuntungan (kerugian) Realised gains (losses) on
dari transaksi trading of marketable
1,465,569 1,249,944
perdagangan efek yang securities
telah direalisasi
Keuntungan (kerugian) Gains (losses) on changes
perubahan nilai wajar efek 221,982 18,922 in fair value of marketable
securities
Pendapatan operasional Other operating income
lainnya
Pendapatan provisi dan Provisions and
komisi dari transaksi commissions income from
15,559,991 13,869,646
lainnya selain kredit transactions other than
loan
Penerimaan kembali aset Revenue from recovery of
yang telah 10,911,824 8,696,285 written-off assets
dihapusbukukan
Keuntungan (kerugian) Gains (losses) on changes
selisih kurs mata uang 291,965 1,078,882 in foreign exchange rates
asing
Pendapatan operasional Other operating income
3,386,096 7,728,983
lainnya
Pemulihan penyisihan Recovery of impairment
kerugian penurunan nilai loss
Pemulihan penyisihan Recovery of impairment
kerugian penurunan nilai 3,799 395 loss of non-financial
aset non-keuangan assets
Pemulihan penyisihan Recovery of estimated
estimasi kerugian atas 254,296 2,061,918 loss of commitments and
komitmen dan kontinjensi contingency
Pembentukan kerugian Allowances for impairment
penurunan nilai losses
Pembentukan penyisihan Allowances for impairment
kerugian penurunan nilai ( 23,236,979 ) ( 24,626,916 ) losses on earnings assets
aset produktif
Beban operasional lainnya Other operating expenses
Beban umum dan General and
( 20,423,100 ) ( 17,906,715 )
administrasi administrative expenses
Beban operasional Other operating
( 35,249,651 ) ( 40,671,073 )
lainnya expenses
Jumlah laba operasional 56,201,199 48,837,969 Total profit from operation
Pendapatan dan beban bukan Non-operating income and
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operasional expense
Pendapatan bukan Non-operating income
400,516
operasional
Beban bukan operasional ( 482,668 ) Non-operating expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
55,718,531 49,238,485
pajak penghasilan
Pendapatan (beban) pajak ( 11,504,962 ) ( 9,927,040 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
44,213,569 39,311,445
yang dilanjutkan continuing operations
Jumlah laba (rugi) 44,213,569 39,311,445 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 803,671 ) ( 3,767,625 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 43,409,898 35,543,820 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
43,992,607 39,156,233
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 220,962 155,212 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 43,252,933 35,459,978 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 156,965 83,842 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 292 259 share from continuing
dilanjutkan operations
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[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
Saldo laba yang telah
nilai wajar aset keuangan Saldo laba yang belum Ekuitas yang dapat
Cadangan selisih kurs Komponen transaksi ditentukan Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri Opsi saham Cadangan revaluasi nilai wajar melalui ditentukan diatribusikan kepada Ekuitas
penjabaran ekuitas lainnya penggunaannya-cadangan non-pengendali
pendapatan penggunaannya entitas induk
umum dan wajib
komprehensif lainnya
Reserve for changes in fair
Appropriated retained
Reserve of exchange value of fair value through Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Stock options Revaluation reserves earnings-general and legal Non-controlling interests Equity
differences on translation other comprehensive equity transactions earnings parent entity
reserves
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 7,577,950 75,637,083 ( 2,202,178 ) 226,622 20,267,952 ( 127,954 ) 139,978 ( 3,395,376 ) 3,022,685 198,147,249 299,294,011 4,101,306 303,395,317 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 7,577,950 75,637,083 ( 2,202,178 ) 226,622 20,267,952 ( 127,954 ) 139,978 ( 3,395,376 ) 3,022,685 198,147,249 299,294,011 4,101,306 303,395,317 Equity position, beginning of the period
Laba (rugi) 43,992,607 43,992,607 220,962 44,213,569 Profit (loss)
Pendapatan komprehensif lainnya ( 51,447 ) ( 92,455 ) 12,658 ( 608,430 ) ( 739,674 ) ( 63,997 ) ( 803,671 ) Other comprehensive income
Distribusi dividen kas ( 34,891,943 ) ( 34,891,943 ) ( 25,862 ) ( 34,917,805 ) Distributions of cash dividends
Perubahan kepentingan non-pengendali atas akuisisi entitas Changes in non-controlling interests due to acquisition of
146,229 146,229
anak subsidiaries
Pelaksanaan opsi saham ( 59 ) ( 59 ) (9) ( 68 ) Stock options exercised
Transaksi ekuitas lainnya 216,044 ( 1,081,087 ) ( 188,675 ) ( 1,053,718 ) 553,971 ( 499,747 ) Other equity transactions
Posisi ekuitas, akhir periode 7,577,950 75,853,127 ( 3,283,265 ) 37,888 20,216,505 ( 220,409 ) 152,636 ( 4,003,806 ) 3,022,685 207,247,913 306,601,224 4,932,600 311,533,824 Equity position, end of the period
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[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
Saldo laba yang telah
nilai wajar aset keuangan Saldo laba yang belum Ekuitas yang dapat
Cadangan selisih kurs Komponen transaksi ditentukan Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri Opsi saham Cadangan revaluasi nilai wajar melalui ditentukan diatribusikan kepada Ekuitas
penjabaran ekuitas lainnya penggunaannya-cadangan non-pengendali
pendapatan penggunaannya entitas induk
umum dan wajib
komprehensif lainnya
Reserve for changes in fair
Appropriated retained
Reserve of exchange value of fair value through Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Stock options Revaluation reserves earnings-general and legal Non-controlling interests Equity
differences on translation other comprehensive equity transactions earnings parent entity
reserves
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 7,577,950 76,242,898 ( 45,997 ) 229,521 17,006,230 ( 115,975 ) 547,026 2,284,282 3,022,685 181,986,363 288,734,983 3,051,821 291,786,804 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 7,577,950 76,242,898 ( 45,997 ) 229,521 17,006,230 ( 115,975 ) 547,026 2,284,282 3,022,685 181,986,363 288,734,983 3,051,821 291,786,804 Equity position, beginning of the period
Laba (rugi) 39,156,233 39,156,233 155,212 39,311,445 Profit (loss)
Pendapatan komprehensif lainnya 3,337,793 41,258 ( 151,124 ) ( 6,924,182 ) ( 3,696,255 ) ( 71,370 ) ( 3,767,625 ) Other comprehensive income
Distribusi dividen kas ( 26,406,603 ) ( 26,406,603 ) ( 26,406,603 ) Distributions of cash dividends
Penerbitan saham biasa 30,022 30,022 Issuance of common stocks
Perubahan kepentingan non-pengendali atas akuisisi entitas Changes in non-controlling interests due to acquisition of
622,189 622,189
anak subsidiaries
Pelaksanaan opsi saham ( 2,899 ) ( 2,899 ) 196 ( 2,703 ) Stock options exercised
Transaksi ekuitas lainnya ( 1,341 ) ( 1,206,565 ) ( 1,207,906 ) ( 1,207,906 ) Other equity transactions
Posisi ekuitas, akhir periode 7,577,950 76,241,557 ( 1,252,562 ) 226,622 20,344,023 ( 74,717 ) 395,902 ( 4,639,900 ) 3,022,685 194,735,993 296,577,553 3,758,048 300,335,601 Equity position, end of the period
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[4510000] Statement of cash flows, direct method - Financial and Sharia
Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Arus kas sebelum Cash flows before changes
perubahan dalam aset dan in operating assets and
liabilitas operasi liabilities
Penerimaan bunga, hasil Interest, investment
investasi, provisi, dan 125,014,627 107,094,913 income, fees and
komisi commissions received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 29,861,348 ) ( 18,090,745 ) Bonus Fees And
Commissions
Penerimaan pendapatan Revenue receipts from
pengelolaan dana sebagai 9,330,008 1,702,643 fund management as
mudharib mudharib
Pembayaran bagi hasil Payments of temporary
( 1,397,434 ) ( 782,062 )
dana syirkah temporer syirkah funds
Penerimaan premi Receipts from insurance
2,018,378 830,406
asuransi premiums
Pendapatan dari transaksi Income from other
27,007,695 24,883,912
operasional lainnya operating transactions
Penerimaan kembali aset Recoveries of written off
yang telah 10,911,824 8,696,285 assets
dihapusbukukan
Penerimaan Refunds (payments) of
pengembalian income tax
( 11,221,570 ) ( 12,306,549 )
(pembayaran) pajak
penghasilan
Pembayaran beban Payments for other
( 63,430,486 ) ( 56,927,293 )
operasional lainnya operating expenses
Penerimaan pendapatan Receipts from
( 611,062 ) 231,148
non-operasional non-operating income
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) Decrease (increase) in
( 655,975 ) 1,458,138
efek yang diperdagangkan marketable securities
Penurunan (kenaikan) Decrease (increase) in
efek yang dibeli dengan 24,295,377 41,394,968 securities purchased
janji dijual kembali under resale agreements
Penurunan (kenaikan) Decrease (increase) in
wesel ekspor dan tagihan ( 19,136,486 ) ( 15,544,620 ) bills and other receivables
lainnya
Penurunan (kenaikan) Decrease (increase) in
( 130,438,057 ) ( 76,380,310 )
pinjaman yang diberikan loans
Penurunan (kenaikan) Decrease (increase) in
piutang pembiayaan ( 3,592,611 ) ( 7,712,026 ) consumer financing
konsumen receivables
Penurunan (kenaikan) Decrease (increase) in
( 2,751,377 ) ( 592,065 )
piutang lainnya other receivables
Penurunan (kenaikan) Decrease (increase) in
2,316,341 ( 1,329,215 )
aset lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) Increase (decrease) in
Page 12
liabilitas segera ( 8,351,499 ) 246,811 obligations due
immediately
Kenaikan (penurunan) giro Increase (decrease) in
dan tabungan simpanan ( 51,268,251 ) 27,459,879 current accounts and
nasabah customers savings
Kenaikan (penurunan) Increase (decrease) in
deposito berjangka 33,670,652 ( 26,438,451 ) customers time deposits
nasabah
Kenaikan (penurunan) Increase (decrease) in
simpanan dari bank lain 1,754,195 ( 6,531,268 ) other banks saving
deposits
Kenaikan (penurunan) Increase (decrease) in
efek yang dijual dengan 5,214,055 ( 4,198,429 ) securities sold under
janji dibeli kembali repurchase agreement
Kenaikan (penurunan) Increase (decrease) in
6,258,320 7,457,996
liabilitas lainnya other liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 74,322,743 ) ( 5,109,453 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dividen dari Dividends received from
55,059 ( 108,436 )
aktivitas investasi investing activities
Penerimaan dari penjualan Proceeds from disposal
(perolehan) properti investasi 65,913 137,708 (acquisition) of investment
properties
Penerimaan dari penjualan Proceeds from disposal
(perolehan) aset tetap ( 6,666,191 ) ( 7,572,728 ) (acquisition) of property and
equipment
Pencairan (penempatan) Withdrawal (placement) of
efek-efek yang 26,304,871 45,545,601 marketable securities
diperdagangkan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
19,759,652 38,002,145
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman yang Proceeds from borrowings
21,103,779 6,266,783
diterima
Pembayaran pinjaman yang Payments for borrowings
( 15,265,369 ) ( 10,794,546 )
diterima
Penerimaan dari penerbitan Proceeds from bonds
8,079,000 17,172,831
obligasi issuance
Pembayaran utang obligasi ( 26,877,850 ) ( 11,036,786 ) Payments of bonds payable
Penjualan (pembelian) dari Sales (purchase) of treasury
( 1,081,087 ) ( 1,237,928 )
saham tresuri stocks
Pembayaran dividen dari Dividends paid from financing
( 43,494,766 ) ( 26,406,603 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 57,536,293 ) ( 26,036,249 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 112,099,384 ) 6,856,443
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
268,192,168 153,924,601
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
39,685 369,016
kas dan setara kas on cash and cash equivalents
Page 13
Kas dan setara kas arus kas, 156,132,469 161,150,060 Cash and cash equivalents akhir periode cash flows, end of the period
Page 14
[4610000] Explanation for Significant Accounting Policy - Financial and Sharia Industry
Page 15
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 33,406,372 140,194 ( 206,522 ) ( 35,400 ) 33,304,644 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 12,219,677 1,083,657 ( 427,376 ) 1,391,493 14,267,451 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 12,175,552 1,651,600 ( 347,144 ) 1,436,238 14,916,246 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 3,357,863 674,311 ( 89,709 ) 33,620 3,976,085 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
3,900,285 1,416,942 ( 445,518 ) 4,871,709
dimiliki langsung owned
Lainnya, dimiliki langsung 3,284,852 6,297 4,185 3,295,334 Others, directly owned
Dimiliki langsung 68,344,601 4,973,001 ( 1,516,269 ) 2,830,136 74,631,469 Directly owned
Bangunan, dalam Building, assets under
5,606,600 1,821,670 ( 18,156 ) ( 2,830,136 ) 4,579,978
penyelesaian construction
Aset dalam Assets under
5,606,600 1,821,670 ( 18,156 ) ( 2,830,136 ) 4,579,978
penyelesaian construction
Aset tetap Property, plant, and
73,951,201 6,794,671 ( 1,534,425 ) 79,211,447
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 4,158,159 985,961 ( 145,268 ) 4,998,852 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 9,276,125 911,957 ( 127,225 ) 10,060,857 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 2,247,030 347,479 ( 72,963 ) 2,521,546 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 16
dimiliki langsung 1,846,266 241,733 ( 111,729 ) 1,976,270 owned
Lainnya, dimiliki langsung 1,207,574 165,782 1,373,356 Others, directly owned
Dimiliki langsung 18,735,154 2,652,912 ( 457,185 ) 20,930,881 Directly owned
Aset tetap Property, plant, and
18,735,154 2,652,912 ( 457,185 ) 20,930,881
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
55,216,047 58,280,566
equipment
Page 17
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 30,014,425 3,634,662 ( 206,667 ) ( 36,048 ) 33,406,372 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 9,420,713 3,747,043 ( 1,745,445 ) 797,366 12,219,677 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 10,595,357 1,296,684 ( 434,729 ) 718,240 12,175,552 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 3,908,928 707,388 ( 571,618 ) ( 686,835 ) 3,357,863 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
3,612,022 1,153,328 ( 915,890 ) 50,825 3,900,285
dimiliki langsung owned
Lainnya, dimiliki langsung 3,284,848 250 (0) ( 246 ) 3,284,852 Others, directly owned
Dimiliki langsung 60,836,293 10,539,355 ( 3,874,349 ) 843,302 68,344,601 Directly owned
Bangunan, dalam Building, assets under
4,202,191 3,295,590 ( 1,047,879 ) ( 843,302 ) 5,606,600
penyelesaian construction
Aset dalam Assets under
4,202,191 3,295,590 ( 1,047,879 ) ( 843,302 ) 5,606,600
penyelesaian construction
Aset tetap Property, plant, and
65,038,484 13,834,945 ( 4,922,228 ) 0 73,951,201
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 3,313,244 1,094,220 ( 262,287 ) 12,982 4,158,159 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 7,666,009 1,344,986 ( 275,523 ) 540,653 9,276,125 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 2,981,185 383,015 ( 554,450 ) ( 562,720 ) 2,247,030 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 18
dimiliki langsung 2,120,861 572,000 ( 855,688 ) 9,093 1,846,266 owned
Lainnya, dimiliki langsung 986,998 220,584 (0) 8 1,207,574 Others, directly owned
Dimiliki langsung 17,068,297 3,614,805 ( 1,947,948 ) 0 18,735,154 Directly owned
Aset tetap Property, plant, and
17,068,297 3,614,805 ( 1,947,948 ) 0 18,735,154
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
47,970,187 55,216,047
equipment
Page 19
[4611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financial and Sharia Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Notes 16 Halaman 145 Disclosure of notes for property, plant and
equipment
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