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Nomor Surat B.2024-DIR/FMA/08/2023
Nama Emiten PT Bank Rakyat Indonesia (Persero) Tbk
Kode Emiten BBRI
Perihal Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 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 Danareksa Pengelolaan Jakarta 1992 Aktif 276.250 JUTAAN IDR 65.0
Investment Portofolio
Management Investasi
(DIM)
2 PT Bank Raya Perbankan Jakarta 1990 Aktif 14.564.652 JUTAAN IDR 86.85
Indonesia Tbk
3 PT Perusahaan Jakarta 1999 Aktif 45.490.305 JUTAAN IDR 99.99
Permodalan Pembiayaan
Nasional
Madani
4 BRI Jasa Hongkong 2005 Aktif 15.582 JUTAAN IDR 100.0
Remittance Keuangan
Co.Limited
(Ltd) Hong
Kong
5 PT. Asuransi Asuransi Jakarta 1987 Aktif 20.389.804 JUTAAN IDR 54.77
BRI Life (BRI
Life)
6 PT BRI Perusahaan Jakarta 1983 Aktif 6.442.369 JUTAAN IDR 99.88
Multifinance Pembiayaan
Indonesia
(BRI Finance)
7 PT BRI Perusahaan Jakarta 2018 Aktif 2.193.883 JUTAAN IDR 99.97
Ventura Modal Ventura
Investama
(BRI
Ventures)
8 PT BRI Perusahaan Jakarta 2018 Aktif 1.392.007 JUTAAN IDR 67.0
Danareksa Sekuritas
Sekuritas
(BRIDS)
9 PT BRI Asuransi Jakarta 2019 Aktif 4.227.951 JUTAAN IDR 90.0
Asuransi
Indonesia
(BRI
Insurance)
10 PT Pegadaian Perusahaan Jakarta 1901 Aktif 68.243.674 JUTAAN IDR 99.99
Pembiayaan
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 June 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 II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 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 June 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 Ditelaah secara Terbatas / Type of report on financial statements
Limited Review
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 Purwantono, Sungkoro & Surja Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
Christophorus Alvin Kossim
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Purwantono, Sungkoro & Surja Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Christophorus Alvin Kossim
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 June 2023 31 December 2022
Aset Assets
Kas 28,403,964 27,407,478 Cash
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
15,089,104 20,790,456
ketiga other banks third parties
Giro pada bank lain pihak Current accounts with
16,696,970 697,978
berelasi other banks related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada giro ( 48,213 ) ( 18,577 ) losses for current
pada bank lain accounts with other bank
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for placements with
( 2,504 ) ( 1,981 )
penempatan pada bank other banks
lain
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang Marketable securities third
diperdagangkan pihak 43,506,694 44,013,526 parties
ketiga
Efek-efek yang Marketable securities
diperdagangkan pihak 265,808,253 286,311,292 related parties
berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for marketable
( 80,757 ) ( 82,835 )
efek-efek yang securities
diperdagangkan
Efek yang dibeli dengan janji Securities purchased under
22,823,619 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
31,392,563 30,156,223
lainnya pihak ketiga third parties
Wesel ekspor dan tagihan Bills and other receivables
7,592,572 8,911,152
lainnya pihak berelasi related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for bills and other
( 2,240,391 ) ( 1,638,929 )
wesel ekspor dan tagihan receivables
lainnya
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak Acceptance receivables
6,640,152 5,557,629
ketiga third parties
Tagihan akseptasi pihak Acceptance receivables
977,711 1,609,971
berelasi related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 256,259 ) ( 136,536 ) losses for acceptance
tagihan akseptasi receivables
Tagihan derivatif Derivative receivables
Tagihan derivatif pihak Derivative receivables
1,109,328 911,405
ketiga third parties
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
1,066,723,070 1,015,525,063
pihak ketiga
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Pinjaman yang diberikan Loans related parties
70,805,543 63,749,756
pihak berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 83,486,893 ) ( 88,323,830 ) losses for loans
pinjaman yang diberikan
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
64,592,209 59,795,041
ketiga parties
Piutang lainnya pihak Other receivables related
8,673 7,205
berelasi parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 4,751,015 ) ( 4,764,151 ) losses for other
piutang lainnya receivables
Aset pajak tangguhan 16,448,631 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
1,658,731 1,774,614
ventura bersama ventures
Investasi pada entitas Investments in associates
5,114,243 4,732,289
asosiasi
Aset tetap Property, plant, and
56,627,721 55,216,047
equipment
Aset lainnya 50,795,168 42,374,001 Other assets
Jumlah aset 1,805,146,314 1,865,639,010 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera Obligations due
17,011,972 24,910,579
immediately
Simpanan nasabah Customers deposits
Giro Current accounts
Giro pihak ketiga Current accounts
163,971,221 165,589,839
third parties
Giro pihak berelasi Current accounts
134,338,386 184,165,751
related parties
Tabungan Savings
Tabungan pihak Savings third
516,197,064 521,783,175
ketiga parties
Tabungan pihak Savings related
917,577 864,745
berelasi parties
Deposito berjangka Time deposits
Deposito berjangka Time deposits third
305,066,260 296,283,522
pihak ketiga parties
Deposito berjangka Time deposits
124,624,467 139,196,981
pihak berelasi related parties
Simpanan dari bank lain Other banks deposits
Simpanan dari bank Other banks deposits
87,914 821,691
lain pihak berelasi related parties
Simpanan dari bank Other banks deposits
12,596,295 8,512,856
lain pihak ketiga third parties
Efek yang dijual dengan Securities sold with
24,616,575 9,997,592
janji untuk dibeli kembali repurchase agreement
Liabilitas derivatif Derivative payables
Liabilitas derivatif pihak Derivative payables
825,751 783,921
ketiga third parties
Liabilitas akseptasi Acceptance liabilities
Liabilitas akseptasi Acceptance liabilities
Page 6
pihak ketiga 7,617,863 7,167,600 third parties
Pinjaman yang diterima Borrowings
Pinjaman yang Borrowings third
59,393,754 60,523,529
diterima pihak ketiga parties
Pinjaman yang Borrowings related
22,692,937 18,847,671
diterima pihak berelasi parties
Estimasi kerugian Estimated losses on
komitmen dan kontinjensi 6,262,903 6,458,343 commitments and
contingencies
Utang pajak 2,040,678 3,053,782 Taxes payable
Liabilitas lainnya 32,984,903 27,871,880 Other liabilities
Kewajiban imbalan pasca Post-employment benefit
19,452,172 21,296,487
kerja obligations
Pinjaman subordinasi Subordinated loans
Pinjaman subordinasi Subordinated loans
2,205 501,988
pihak ketiga third parties
Jumlah liabilitas 1,506,654,628 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
75,847,349 75,637,083
disetor capital
Saham treasuri ( 3,019,133 ) ( 2,202,178 ) Treasury stocks
Opsi saham 39,870 226,622 Stock options
Cadangan revaluasi 20,216,505 20,267,952 Revaluation reserves
Cadangan selisih kurs Reserve of exchange
penjabaran ( 241,483 ) ( 127,954 ) differences on
translation
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 158,103 139,978 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Komponen ekuitas Other components of
( 2,760,123 ) ( 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 192,676,815 198,147,249 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
293,518,538 299,294,011
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
4,973,148 4,101,306
non-pengendali
Jumlah ekuitas 298,491,686 303,395,317 Total equity
Jumlah liabilitas, dana Total liabilities, temporary
syirkah temporer dan 1,805,146,314 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 June 2023 30 June 2022
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 85,590,785 76,860,963 Interest income
Beban bunga ( 20,050,483 ) ( 12,247,440 ) Interest expenses
Pendapatan asuransi Insurance income
Pendapatan dari premi Revenue from insurance
4,660,908 4,629,263
asuransi premiums
Beban asuransi Insurance expenses
Beban klaim ( 3,773,606 ) ( 3,774,492 ) Claim expenses
Pendapatan sekuritas Securities income
Keuntungan (kerugian) Realised gains (losses) on
dari transaksi trading of marketable
979,602 895,360
perdagangan efek yang securities
telah direalisasi
Keuntungan (kerugian) Gains (losses) on changes
perubahan nilai wajar efek 291,398 65,890 in fair value of marketable
securities
Pendapatan operasional Other operating income
lainnya
Pendapatan provisi dan Provisions and
komisi dari transaksi commissions income from
10,222,819 9,366,552
lainnya selain kredit transactions other than
loan
Penerimaan kembali aset Revenue from recovery of
yang telah 6,697,966 5,078,975 written-off assets
dihapusbukukan
Keuntungan (kerugian) Gains (losses) on changes
selisih kurs mata uang 236,221 605,993 in foreign exchange rates
asing
Pendapatan operasional Other operating income
2,859,769 4,815,545
lainnya
Pemulihan penyisihan Recovery of impairment
kerugian penurunan nilai loss
Pemulihan penyisihan Recovery of impairment
kerugian penurunan nilai ( 305 ) loss of non-financial
aset non-keuangan assets
Pemulihan penyisihan Recovery of estimated
estimasi kerugian atas 196,508 loss of commitments and
komitmen dan kontinjensi contingency
Pembentukan kerugian Allowances for impairment
penurunan nilai losses
Pembentukan penyisihan Allowances for impairment
kerugian penurunan nilai ( 14,017,597 ) ( 17,493,328 ) losses on earnings assets
aset produktif
Pembalikan (beban) estimasi Reversal (expense) of
kerugian komitmen dan estimated losses on
567,800
kontijensi commitments and
contingencies
Beban operasional lainnya Other operating expenses
Beban umum dan General and
( 13,533,357 ) ( 11,451,113 )
administrasi administrative expenses
Page 8
Beban provisi dan komisi ( 81,524 ) Other fees and
commissions expenses
Beban operasional Other operating
( 23,123,791 ) ( 26,692,824 )
lainnya expenses
Jumlah laba operasional 37,236,837 31,145,620 Total profit from operation
Pendapatan dan beban bukan Non-operating income and
operasional expense
Pendapatan bukan Non-operating income
( 36,706 ) 78,659
operasional
Jumlah laba (rugi) sebelum Total profit (loss) before tax
37,200,131 31,224,279
pajak penghasilan
Pendapatan (beban) pajak ( 7,638,770 ) ( 6,348,008 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
29,561,361 24,876,271
yang dilanjutkan continuing operations
Jumlah laba (rugi) 29,561,361 24,876,271 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 558,587 ( 4,229,389 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 30,119,948 20,646,882 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
29,421,509 24,786,205
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 139,852 90,066 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 29,909,911 20,636,995 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 210,037 9,887 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 195 164 share from continuing
dilanjutkan operations
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[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
30 June 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 Kepentingan ekuitas ditentukan Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri Opsi saham Cadangan revaluasi nilai wajar melalui ditentukan diatribusikan kepada Ekuitas
penjabaran 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 Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Stock options Revaluation reserves Other equity interests earnings-general and legal Non-controlling interests Equity
differences on translation other comprehensive 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) 29,421,509 29,421,509 139,852 29,561,361 Profit (loss)
Pendapatan komprehensif lainnya ( 51,447 ) ( 113,529 ) 18,125 635,253 488,402 70,185 558,587 Other comprehensive income
Distribusi dividen kas ( 34,891,943 ) ( 34,891,943 ) ( 25,862 ) ( 34,917,805 ) Distributions of cash dividends
Distribusi dividen saham 210,266 ( 186,693 ) 23,573 23,573 Distributions of stock dividends
Penerbitan saham biasa ( 59 ) ( 59 ) (9) ( 68 ) Issuance of common stocks
Kenaikan (penurunan) ekuitas melalui transaksi saham Increase (decrease) in equity through treasury stock
( 816,955 ) ( 816,955 ) ( 816,955 )
tresuri transactions
Transaksi ekuitas lainnya 687,676 687,676 Other equity transactions
Posisi ekuitas, akhir periode 7,577,950 75,847,349 ( 3,019,133 ) 39,870 20,216,505 ( 241,483 ) 158,103 ( 2,760,123 ) 3,022,685 192,676,815 293,518,538 4,973,148 298,491,686 Equity position, end of the period
Page 10
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
30 June 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 Kepentingan ekuitas ditentukan Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri Opsi saham nilai wajar melalui ditentukan diatribusikan kepada Ekuitas
penjabaran 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 Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Stock options Other equity interests earnings-general and legal Non-controlling interests Equity
differences on translation other comprehensive 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 ( 115,975 ) 547,026 19,290,512 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 ( 115,975 ) 547,026 19,290,512 3,022,685 181,986,363 288,734,983 3,051,821 291,786,804 Equity position, beginning of the period
Laba (rugi) 24,786,205 24,786,205 90,066 24,876,271 Profit (loss)
Pendapatan komprehensif lainnya 10,436 ( 147,821 ) ( 4,011,825 ) ( 4,149,210 ) ( 80,179 ) ( 4,229,389 ) Other comprehensive income
Distribusi dividen kas ( 26,406,603 ) ( 26,406,603 ) ( 26,406,603 ) Distributions of cash dividends
Distribusi dividen saham ( 587,314 ) ( 587,314 ) Distributions of stock dividends
Penerbitan saham biasa ( 587,314 ) Issuance of common stocks
Pelaksanaan opsi saham ( 2,958 ) ( 2,958 ) 12 ( 2,946 ) Stock options exercised
Transaksi ekuitas lainnya 138,020 67,785 205,805 622,637 828,442 Other equity transactions
Posisi ekuitas, akhir periode 7,577,950 76,242,898 ( 633,311 ) 226,563 ( 105,539 ) 399,205 15,416,707 3,022,685 180,433,750 282,580,908 3,684,357 286,265,265 Equity position, end of the period
Page 11
[4510000] Statement of cash flows, direct method - Financial and Sharia
Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 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 78,189,032 69,953,146 income, fees and
komisi commissions received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 19,656,825 ) ( 11,785,653 ) Bonus Fees And
Commissions
Penerimaan pendapatan Revenue receipts from
pengelolaan dana sebagai 5,944,967 4,335,095 fund management as
mudharib mudharib
Pembayaran bagi hasil Payments of temporary
( 578,942 ) ( 533,095 )
dana syirkah temporer syirkah funds
Penerimaan premi Receipts from insurance
1,086,972 854,771
asuransi premiums
Pendapatan dari transaksi Income from other
18,939,544 16,427,982
operasional lainnya operating transactions
Penerimaan kembali aset Recoveries of written off
yang telah 6,697,966 5,078,975 assets
dihapusbukukan
Penerimaan Refunds (payments) of
pengembalian income tax
( 7,482,282 ) ( 4,735,150 )
(pembayaran) pajak
penghasilan
Pembayaran beban Payments for other
( 43,872,133 ) ( 41,209,533 )
operasional lainnya operating expenses
Penerimaan pendapatan Receipts from
( 128,051 ) 583
non-operasional non-operating income
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) Decrease (increase) in
1,340,743 3,002,389
efek yang diperdagangkan marketable securities
Penurunan (kenaikan) Decrease (increase) in
efek yang dibeli dengan 28,191,059 47,279,093 securities purchased
janji dijual kembali under resale agreements
Penurunan (kenaikan) Decrease (increase) in
wesel ekspor dan tagihan 82,240 ( 11,674,695 ) bills and other receivables
lainnya
Penurunan (kenaikan) Decrease (increase) in
( 75,194,800 ) ( 59,319,588 )
pinjaman yang diberikan loans
Penurunan (kenaikan) Decrease (increase) in
piutang pembiayaan ( 3,619,285 ) ( 4,932,096 ) consumer financing
konsumen receivables
Penurunan (kenaikan) Decrease (increase) in
( 1,293,120 ) ( 361,835 )
piutang lainnya other receivables
Penurunan (kenaikan) Decrease (increase) in
3,726,156 ( 17,579,380 )
aset lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) Increase (decrease) in
Page 12
liabilitas segera ( 7,898,607 ) 3,095,292 obligations due
immediately
Kenaikan (penurunan) giro Increase (decrease) in
dan tabungan simpanan ( 56,979,262 ) 22,151,709 current accounts and
nasabah customers savings
Kenaikan (penurunan) Increase (decrease) in
deposito berjangka ( 5,789,776 ) ( 23,913,011 ) customers time deposits
nasabah
Kenaikan (penurunan) Increase (decrease) in
simpanan dari bank lain 3,349,662 ( 7,555,480 ) other banks saving
deposits
Kenaikan (penurunan) Increase (decrease) in
efek yang dijual dengan 14,618,983 ( 15,762,007 ) securities sold under
janji dibeli kembali repurchase agreement
Kenaikan (penurunan) Increase (decrease) in
4,011,378 10,827,023
liabilitas lainnya other liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 55,728,351 ) ( 15,878,979 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penyertaan Proceeds from equity
saham dalam klasifikasi biaya investments classified as
perolehan diamortisasi dan amortized cost and fair value
55,059 ( 94,109 )
nilai wajar melalui through other comprehensive
pendapatan komprehensif income
lainnya
Penerimaan dividen dari Dividends received from
65,636 44
aktivitas investasi investing activities
Penerimaan dari penjualan Proceeds from disposal
(perolehan) properti investasi ( 3,397,674 ) 78,076 (acquisition) of investment
properties
Penerimaan dari penjualan Proceeds from disposal
(perolehan) aset tetap 91,345 ( 3,704,778 ) (acquisition) of property and
equipment
Pencairan (penempatan) Withdrawal (placement) of
efek-efek yang 23,305,515 43,789,304 marketable securities
diperdagangkan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
20,119,881 40,068,537
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Kenaikan (penurunan) efek Increase (decrease) in
4,563,418 7,007,655
yang diterbitkan securities issued
Penerimaan pinjaman yang Proceeds from borrowings
16,271,919 ( 2,445,842 )
diterima
Pembayaran pinjaman yang Payments for borrowings
( 14,106,379 )
diterima
Pembayaran utang obligasi ( 11,582,600 ) ( 6,135,195 ) Payments of bonds payable
Penerimaan dari penerbitan Proceeds from issuance of
( 816,955 ) ( 587,314 )
saham baru new 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)
( 49,165,363 ) ( 28,567,299 )
(digunakan untuk) aktivitas financing activities
pendanaan
Page 13
Jumlah kenaikan (penurunan) ( 84,773,833 ) ( 4,377,741 )Total net increase (decrease)
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
402 46,150
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
183,418,737 149,593,010
akhir periode cash flows, end of the period
Page 14
[4610000] Explanation for Significant Accounting Policy - Financial and Sharia Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Longform Notes 2a (halaman 36) Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Longform Notes 2b (halaman 37) Principles of consolidation
Kas dan setara kas Longform Notes 3 (halaman 70) Cash and cash equivalents
Aset tetap Longform Notes 16 (halaman 145-149) Fixed assets
Penurunan nilai aset nonkeuangan Longform Notes 2p (halaman 57) Impairment of non-financial assets
Beban tangguhan - Deferred charges
Pengakuan pendapatan dan beban Longform Notes 2c.iv (halaman 42-43) Revenue and expense recognition
Page 15
Penjabaran mata uang asing Longform Notes 2ah (halaman 63-64) Foreign currency translation Transaksi dengan pihak berelasi Longform Notes 44 (halaman 311-319) Transactions with related parties Pajak penghasilan Longform Notes 38 (halaman 245) Income taxes Pinjaman Longform Notes 11 (halaman 123-134) Borrowings Provisi Longform Notes 2y (halaman 59) Provisions Imbalan kerja karyawan Longform Notes 2ae (halaman 62-63) Employee benefits Laba per saham Longform Notes 49 (halaman 326) Earnings per share
Page 16
Dividen Longform Notes 15 (halaman 142) Dividends
Pelaporan segmen Longform Notes 41 (halaman 291) Segment reporting
Instrumen keuangan derivatif Longform Notes 10 (halaman 122-123) Derivative financial instruments
Penerapan standar akutansi baru Longform Notes 47 (halaman 322) The implementation of new statements of
accounting standards
Kombinasi bisnis - Business combination
Penentuan nilai wajar Longform Notes 40 (halaman 287-290) Determination of fair value
Transaksi dan saldo dalam mata uang asing - Foreign currency transactions and balances
Page 17
Giro pada Bank Indonesia dan bank lain Longform Notes 4 dan 5 (halaman 70-76) Current accounts with Bank Indonesia and
other banks
Penempatan pada Bank Indonesia dan bank lain Longform Notes 6 (halaman 76-82) Placements with Bank Indonesia and other
banks
Efek-efek Longform Notes 7 (halaman 82-114) Securities
Investasi jangka pendek - Short-term investment
Aset hak guna Longform Notes 16 (halaman 144) Right of use assets
Properti investasi - Investment properties
Goodwill - Goodwill
Investasi pada entitas asosiasi - Investment in associates
Page 18
Aset takberwujud - Intangible assets
Beban dibayar dimuka - Prepaid expenses
Piutang dan utang asuransi - Insurance receivables and payables
Piutang pembiayaan konsumen Longform Notes 13 (halaman 132) Consumer financing receivables
Liabilitas atas kontrak Longform Notes 16 (halaman 114) Contract liabilities
Simpanan nasabah dan simpanan dari bank lain Longform Notes 22 (halaman 154) Deposits from customers and deposits from
other banks
Obligasi subordinasi Longform Notes 29 (halaman 234) Subordinated bonds
Page 19
Efek-efek yang dibeli dengan janji dibeli kembali Longform Notes 9 (halaman 118-121) Securities purchased under resell agreements Saham treasuri Longform Notes 1d (halaman 15) Treasury stock Modal saham Longform Notes 31 (halaman 236-237) Share capital Pengaturan pembayaran berbasis saham - Share-based payment arrangement Biaya emisi efek ekuitas Longform Notes 30 (halaman 230) Stock issuance cost Instrumen keuangan - Financial instruments Aset tidak lancar yang diklasifikasikan sebagai Longform Notes 9 (halaman 114) Non-current assets classified as held for sale dimiliki untuk dijual
Page 20
Peristiwa setelah tanggal periode pelaporan - Events after reporting period Penerapan standar akuntansi baru Longform Notes 47 (halaman 322) Adoption of new accounting standards Standar akuntansi yang telah disahkan namun - Accounting standards issued but not yet belum berlaku efektif effective Utang pembiayaan konsumen - Consumer financing liabilities
Page 21
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Current Year
30 June 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 17,516 ( 123,864 ) ( 26,395 ) 33,273,629 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 12,219,677 891,857 ( 278,590 ) 1,528,569 14,361,513 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 12,175,552 1,107,314 ( 250,743 ) 1,921,403 14,953,526 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 3,357,863 179,675 ( 58,178 ) 35,862 3,515,406 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
3,900,285 493,635 ( 247,679 ) 4,146,241
dimiliki langsung owned
Lainnya, dimiliki langsung 3,284,852 6,299 (0) 4,185 3,295,152 Others, directly owned
Dimiliki langsung 68,344,601 2,696,296 ( 959,054 ) 3,463,624 73,545,467 Directly owned
Bangunan, dalam Building, assets under
5,606,600 1,218,102 ( 18,156 ) ( 3,463,624 ) 3,342,922
penyelesaian construction
Aset dalam Assets under
5,606,600 1,218,102 ( 18,156 ) ( 3,463,624 ) 3,342,922
penyelesaian construction
Aset tetap Property, plant, and
73,951,201 3,914,398 ( 977,210 ) 0 76,888,389
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 4,158,159 736,312 ( 144,612 ) 4,749,859 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 9,276,125 625,825 ( 86,554 ) 9,815,396 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 2,247,030 214,881 ( 45,742 ) 2,416,169 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 22
dimiliki langsung 1,846,266 192,602 ( 77,660 ) 1,961,208 owned
Lainnya, dimiliki langsung 1,207,574 110,462 (0) 1,318,036 Others, directly owned
Dimiliki langsung 18,735,154 1,880,082 ( 354,568 ) 20,260,668 Directly owned
Aset tetap Property, plant, and
18,735,154 1,880,082 ( 354,568 ) 20,260,668
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
55,216,047 56,627,721
equipment
Page 23
[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 Reklasifikasi aset Revaluasi aset Aset tetap, akhir
periode tetap tetap tetap tetap periode
Property, plant, and Reclassifications of Revaluation of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment equipment period
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
30,014,425 337,950 ( 206,667 ) ( 36,048 ) 3,296,712 33,406,372
langsung 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 3,908,928 707,388 ( 571,618 ) ( 686,835 ) 3,357,863 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
3,612,022 1,153,328 ( 915,890 ) 50,825 3,900,285
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
3,284,848 250 (0) ( 246 ) 3,284,852
langsung
Dimiliki langsung 60,836,293 7,242,643 ( 3,874,349 ) 843,302 3,296,712 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 10,538,233 ( 4,922,228 ) 0 3,296,712 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 2,981,185 383,015 ( 554,450 ) ( 562,720 ) 2,247,030 equipment, directly
Page 24
langsung owned
Kendaraan bermotor, Motor vehicle, directly
2,120,861 572,000 ( 855,688 ) 9,093 1,846,266
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
986,998 220,584 (8) 1,207,574
langsung
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 25
[4611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financial and Sharia Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Longform Notes 16 (halaman 145-149) Disclosure of notes for property, plant and
equipment
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