Skip to content
Back to announcement

20241028_BSWD_Penyampaian Bukti Iklan_31750216_lamp3.pdf

Other Text extracted BSWD

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 14

Page 1
      PT BANK OF INDIA INDONESIA TBK FINANCIAL STATEMENTS
                  AS OF 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023 (UNAUDITED)



                                                             HEAD OFFICE

       Jl. K.H. Samanhudi No. 37. Jakarta, Telp. : 021-3500007 (Hunting), Fax : 021 - 3808178, Contact Center : Hello BOII 150707
             Website : www.boiindonesia.co.id, Email : corporate@boiindonesia.co.id. Share Code : BSWD, SWIFT BKIDIDJA.



                                                           BRANCH OFFICE

                    Samanhudi      : Jl. Samanhudi No. 37 Central Jakarta 10710
                   Mangga Dua      : Wisma Eka Jiwa Jl. Arteri Mangga Dua Raya Blok RM No. 17 Mangga Dua South Jakarta 10730
                       Bandung     : Jl. Veteran No. 49 Bandung
                     Tunjungan     : Jl. Tunjungan No. 32 Surabaya East Java

                         Coklat    : Jl. Coklat No. 20-22 Surabaya 60161
                      Denpasar     : Ruko Indah Blok 27 Diponegoro Street No. 135-137

                         Medan     : Jl. H. Zainul Arifin No. 55-C/31
                      Makassar     : Jl. Ujung Pandang (Ex. Taman Bahari) No. 13


                                                        SUB-BRANCH OFFICE

                 Kelapa Gading     : Graha KNS, Jl Raya Boulevard Barat Blok XC 5-6 Kelapa Gading North Jakarta 14240

                         Sunter    : Jl. Danau Sunter Utara (Sunter Garden Complex) Blok D-1 Kav. 12-13 No. 3 North Jakarta 14350
                    Kramat Jati    : Jl. Raya Bogor KM 21 No. 18 Kramat Jati East Jakarta 13830

                      MD Place     : MD Place Tower 2 South Setiabudi Street No. 7 South Jakarta
                         Ngagel    : Ngagel Jaya South Street No. 169-A Surabaya 60284

                        Wiyung     : Taman Pondok Indah Shophouse Block A-37 Jl. Raya Menganti 211


                                                             CASH OFFICE

         Gandhi National School    : Jl. Pangandaran IX Blok B4 West Ancol North Jakarta

Gandhi Memorial Intercontinental
                                   : Jl. H.B.R Motik - Blok D.6 No. 1 Kemayoran Central Jakarta
                 School (GMIS)
Page 2
                                                   PT BANK OF INDIA INDONESIA TBK
                                                 STATEMENTS OF FINANCIAL POSITION
                                             AS OF 30 SEPTEMBER 2024 & 31 DECEMBER 2023
                                                                                                        (In millions of Rupiah)
No.                                             ACCOUNTS                                  30 SEP 2024        31 DEC 2023
ASSETS
  1.  Cash                                                                                       12.453               11.454
  2.  Placements with Bank Indonesia                                                            224.807              294.990
  3.  Placements with other banks                                                                10.795              131.355
  4.  Spot and derivative/forward receivables                                                        50                  153
  5.  Securities                                                                              1.953.902            1.113.742
  6.  Securities sold under repurchase agreement (repo)                                             -                    -
  7.  Securities purchased under resell agreements (reverse repo)                               402.283              719.192
  8.  Acceptance receivables                                                                        -                  1.297
  9.  Loans and financing                                                                     3.859.794            3.716.154
 10.  Sharia financing                                                                              -                    -
 11.  Equity investment                                                                             -                    -
 12.  Other financial assets                                                                     18.527               16.427
 13.  Impairment on financial assets -/-
      a. Securities                                                                                 -                    -
      b. Loans and Sharia financing                                                             139.714              166.948
      c. Others                                                                                     -                    -
 14.  Intangible assets                                                                          27.683               23.123
      Accumulated amortization on intangible asset -/-                                           21.042               18.401
 15.  Fixed assets and equipment                                                                157.252              154.908
      Accumulated depreciation on fixed assets and equipment -/-                                 31.529               28.092
 16.  Non earning assets
      a. Abandoned property                                                                         -                    -
      b. Foreclosed assets                                                                      113.235              128.874
      c. Suspense accounts                                                                          -                    -
      d. Interbranch assets                                                                         -                    -
 17.  Other assets                                                                               54.313               30.334
                                         TOTAL ASSETS                                         6.642.809            6.128.562


No.                                             ACCOUNTS                                  30 SEP 2024        31 DEC 2023
 LIABILITIES
  1.  Current account                                                                           489.624              349.408
  2.  Saving account                                                                            154.207              173.943
  3.  Time deposit                                                                            2.506.366            2.177.451
  4.  Electronic money                                                                              -                    -
  5.  Liabilities to Bank Indonesia                                                                 -                    -
  6.  Liabilities to other banks                                                                    100                   44
  7.  Spot and derivative/forward liabilities                                                       167                   97
  8.  Liabilities on securities sold under repurchase agreement (repo)                              -                    -
  9.  Acceptance liabilities                                                                        -                  1.297
 10.  Issued securities                                                                             -                    -
 11.  Loans/financing received                                                                      -                    -
 12.  Margin deposit                                                                                738                  737
 13.  Interbranch liabilities                                                                       -                    -
 14.  Other liabilities                                                                          61.028               47.144
      TOTAL LIABILITIES                                                                       3.212.230            2.750.121
 EQUITIES
 15.  Paid in capital
      a. Capital                                                                              2.200.000            2.200.000
      b. Unpaid capital -/-                                                                   1.462.227            1.462.227
      c. Treasury stock -/-                                                                         -                    -
 16.  Additional paid in capital
      a. Agio                                                                                 2.895.154            2.895.154
      b. Disagio -/-                                                                                -                    -
      c. Fund for paid up capital                                                                   -                    -
      d. Others                                                                                     -                    -
 17.  Other comprehensive income
      a. Gains                                                                                  107.627              107.627
      b. Losses -/-                                                                               1.327                1.327
 18.  Reserves
      a. General reserves                                                                        20.000               20.000
      b. Appropriated reserves                                                                      -                    -
 19.  Gain/loss
      a. Previous years                                                                        (380.785)            (429.617)
      b. Current Year                                                                            52.137               48.831
      c. Dividends paid -/-                                                                                              -
      TOTAL EQUITIES                                                                          3.430.579            3.378.441
                                 TOTAL LIABILITIES AND EQUITIES                               6.642.809            6.128.562
Page 3
                                                PT BANK OF INDIA INDONESIA TBK
                                STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
                                FOR THE PERIODS ENDED 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
                                                                                                               (In millions of Rupiah)
No.                                                 ACCOUNTS                                     30 SEP 2024        30 SEP 2023
OPERATIONAL INCOME AND EXPENSES
A. Interest income and expenses
   1.     Interest income                                                                              308.645              254.448
   2.     Interest expenses                                                                            104.184               67.969
          Net interest income (expenses)                                                               204.461              186.479
B. Other operational income and expenses
   1.   Gains (losses) from increase (decrease) fair value on financial assets                            (117)                 160
   2.   Gains (losses) from decrease (increase) fair value on financial liabilities                        -                    -
   3.   Gains (losses) on sale of financial assets                                                         -                  2.018
   4.   Gains (losses) on spot and derivatives/forward (realised)                                          980                5.936
   5.   Gains (losses) on investment under equity method                                                   -                    -
   6.   Gains (losses) from translation of foreign currency transactions                                  (205)              (3.842)
   7.   Dividend income                                                                                    -                    -
   8.   Commission/provision/fee and administration income                                              11.835                6.846
   9.   Other income                                                                                    14.948                4.888
  10.   Impairment for financial assets                                                                 76.552               91.565
  11.   Losses on operational risk                                                                         -                    -
  12.   Personnel expenses                                                                              42.844               37.871
  13.   Promotion expenses                                                                                 532                  357
  14.   Others expenses                                                                                 43.376               31.348
        Net Other Operational Income (Expenses)                                                       (135.863)            (145.135)

        OPERATIONAL PROFIT (LOSS)                                                                       68.598               41.344
NON OPERATIONAL INCOME AND EXPENSES
  1.   Gains (losses) on sale of fixed assets and equipment                                                 51                   479
  2.   Other non operational income (expenses)                                                          (1.807)               (1.704)
     NON OPERATIONAL PROFIT (LOSS)                                                                      (1.756)               (1.225)
        CURRENT PERIOD PROFIT (LOSS) BEFORE TAX                                                         66.842               40.119
          Income tax
          a. Estimated current year tax                                                                 14.705                 8.826
          b. Deferred tax income (expenses)                                                                -                     -
        NET PROFIT (LOSS) AFTER TAX                                                                     52.137               31.293

OTHER COMPREHENSIVE INCOME
  1. Items that will not be reclassified to profit or loss
        a. Revaluation surplus of fixed assets                                                             -                     -
        b. Gains (losses) from actuary benefit program
        c. Others                                                                                          -                     -
  2. Items that will be reclassified to profit or loss                                                     -                     -
        a. Gains (losses) arising from translation of financial statements in foreign currency
        b. Gains (losses) from changes in fair value of financial assets - debt instruments
           measured through other comprehensive income                                                     -                     -
        c. Others
                                                                                                           -                     -
        OTHER COMPREHENSIVE INCOME FOR THE PERIOD AFTER INCOME TAX                                         -                     -
TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD                                                           -                     -
Net Profit (Loss) Attributable To :                                                                     52.137               31.293
     PARENT ENTITY
     NON-CONTROLLING INTEREST
     NET PROFIT (LOSS) FOR THE PERIOD                                                                   52.137               31.293

Total Comprehensive Profit (Loss) Attributable To :                                                     52.137               31.293
      PARENT ENTITY
      NON-CONTROLLING INTEREST
      TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD                                                  52.137               31.293

PROFIT/LOSS TRANSFER TO HEAD OFFICE                                                                     52.137               31.293
DIVIDEND                                                                                                   -                     -
EARNINGS PER SHARE (in full amount)                                                                        -                     -
Page 4
                                                  PT BANK OF INDIA INDONESIA TBK
                                          STATEMENT OF COMMITMENTS & CONTINGENCIES
                                          AS OF 30 SEPTEMBER 2024 AND 31 DECEMBER 2023
                                                                                                                    (In millions of Rupiah)
No.                                               ACCOUNTS                                            30 SEP 2024        31 DEC 2023
 I. COMMITTED RECEIVABLES
      1.   Unused borrowings/financing facilities                                                               -                     -
      2.   Foreign currency positions to be received from spot and derivatives/forward transactions          80.544               51.580
      3.   Others                                                                                            70.041               71.278
II. COMMITTED LIABILITIES
      1.   Unused credit/financing facilities
           a.   Committed                                                                                       -                     -
           b.   Uncommitted                                                                                 243.270              317.738
      2.   Outstanding irrevocable letters of credit                                                            -                   1.393
      3.   Foreign currency positions to be submitted for spot and derivatives/forward transactions          54.277               89.226
      4.   Others                                                                                               -                     -
III. CONTINGENT RECEIVABLES
      1.   Received guarantees                                                                                  -                     -
      2.   Others                                                                                            16.769                 6.151
IV. CONTINGENT LIABILITIES
      1.   Issued guarantees                                                                                 31.317               19.931
      2.   Others                                                                                               -                     -
Page 5
                             PT BANK OF INDIA INDONESIA TBK
                     STATEMENT OF SPOT AND DERIVATIVE TRANSACTIONS
                                AS OF 30 SEPTEMBER 2024
                                                                                            (In millions of Rupiah)
                                                             INDIVIDUAL
NO.     ACCOUNTS            Notional           Objectives              Derivative Receivables and Payables
                            Amount         Trading       Hedging         Receivables              Payables
A.    Related to Exchange Rate
 1    Spot                        90.158        -           90.158                     46                      38

 2    Forward                      3.785             -       3.785                      4                      23

 3    Option
       a. Put                          -             -             -                    -                        -
       b. Call                         -             -             -                    -                        -

 4    Future                           -             -             -                    -                        -

 5    Swap                        40.878             -      40.878                      -                     106

 6    Others                           -             -         -                        -                        -

B.    Related to Interest Rate
 1    Forward                          -             -         -                        -                        -

 2    Option
       a. Put                          -             -         -                        -                        -
       b. Call                         -             -         -                        -                        -

 3    Future                           -             -         -                        -                        -

 4    Swap                             -             -         -                        -                        -

 5    Others                           -             -         -                        -                        -

C.    Others                           -             -         -                        -                        -
      TOTAL                      134.821        -         134.821                      50                     167
Page 6
                                        PT BANK OF INDIA INDONESIA TBK
                                CALCULATION OF CAPITAL ADEQUACY RATIO / CAR
                                AS OF 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
                                                                                                        (In millions of Rupiah)
                                        ACCOUNTS                                                 30 SEP 2024     30 SEP 2023
I ACCOUNTS                                                                                          3.245.124       3.280.718
  1 Common Equity Tier 1 (CET 1)                                                                    3.245.124       3.280.718
    1.1 1.1. Paid-in Capital (After the deduction of treasury stock)                                  737.773         737.773
    1.2 1.2. Disclosed Reserves                                                                     2.537.318       2.576.549
        1.2.1 Addition Factor                                                                       3.074.918       3.054.074
              1.2.1.1       Other comprehensive income                                                107.627         107.627
                 1.2.1.1.1 Translation of financial statements in foreign currency                         -               -
                           Unrealized gain on financial assets measured through other
                 1.2.1.1.2                                                                                -                -
                           comprehensive income
                 1.2.1.1.3 Revaluation surplus of fixed assets                                        107.627         107.627
              1.2.1.2      Other disclosed reserve                                                  2.967.291       2.946.447
                 1.2.1.2.1 Agio / Disagio                                                           2.895.154       2.895.154
                 1.2.1.2.2 General Reserves                                                            20.000          20.000
                 1.2.1.2.3 Previous year's profit                                                         -               -
                 1.2.1.2.4 Current year's profit                                                       52.137          31.293
                 1.2.1.2.5 Fund for paid-in capital                                                       -               -
                 1.2.1.2.6 Others                                                                         -               -
        1.2.2 Deduction Factor                                                                       (537.600)       (477.525)
              1.2.2.1      Other comprehensive income                                                     -               -
                 1.2.2.1.1 Translation of financial statements in foreign currency                        -               -
                           Unrealized loss on financial assets measured through other
                 1.2.2.1.2                                                                                -                -
                           comprehensive account
              1.2.2.2      Other disclosed reserve                                                   (537.600)       (477.525)
                 1.2.2.2.1 Disagio                                                                        -               -
                 1.2.2.2.2 Previous year's losses                                                    (380.785)       (429.617)
                 1.2.2.2.3 Current year's losses                                                          -               -
                           Difference between allowance for possible losses and
                 1.2.2.2.4                                                                            (81.895)             -
                           allowance for impairment losses on earning assets
                           Difference on the total of fair value adjustment from
                 1.2.2.2.5                                                                                -                -
                           financial instruments in trading book
                               Allowance for losses on non productive assets required to
                   1.2.2.2.6                                                                          (74.920)        (47.908)
                               be provided
                 1.2.2.2.7 Others
     1.3 Non-controlling interest                                                                         -               -
     1.4 Deduction Factor of Common Equity Tier 1                                                     (29.967)        (33.604)
         1.4.1 Deferred tax                                                                           (23.326)        (27.725)
          1.4.2 Goodwill                                                                                  -                -
          1.4.3 Other intangible assets                                                                (6.641)          (5.879)
          1.4.4 Investments in shares of stock                                                            -                -
          1.4.5 Shortage of capital on insurance subsidiary company                                       -                -
          1.4.6 Securitisation Exposure                                                                   -                -
          1.4.7 Other deduction factor of common equity tier 1                                            -                -
                               Investments in Instruments issued by the other bank that
               1.4.7.1
                               meet the criteria for inclusion in additional tier 1 and tier 2
                               Cross ownership of other entities obtained due to transfer
               1.4.7.2                                                                                    -                -
                               because of law, grant, or bequest
Page 7
                               CALCULATION OF CAPITAL ADEQUACY RATIO / CAR
                               AS OF 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
                                                                                                 (In millions of Rupiah)
                                       ACCOUNTS                                           30 SEP 2024    30 SEP 2023
   2 Additional Tier 1 Capital (AT-1)                                                              -                -
       2.1 Instruments that meet the criteria of AT 1                                              -                -
       2.2 Agio / Disagio                                                                          -                -
       2.3 Deduction factor                                                                        -                -
            2.3.1 Investments in Instruments issued by the other bank that meet the
                  criteria for inclusion in additional tier 1 and tier 2
            2.3.2 Cross ownership of other entities obtained due to transfer because of
                  law, grant, or bequest
II Tier 2 Capital                                                                              29.863           28.343
   1 Instruments issued by the bank that meet the criteria for inclusion in
                                                                                                   -                -
      tier 2 capital
   2 Agio/disagio                                                                                  -                -
   3 General allowance for losses on earning assets (max. 1.25% from risk-
     weighted assets)                                                                          29.863           28.343

   4 Deduction Factor of Tier 2 Capital                                                            -                -
     4.1 Sinking Fund                                                                              -                -
     4.2 Investments in Instruments issued by the other bank that meet the criteria for            -                -
     4.3 Cross ownership of other entities obtained due to transfer because of law,
                                                                                                   -                -
         grant, or bequest
TOTAL CAPITAL                                                                                3.274.987       3.309.061
RISK-WEIGHTED ASSETS (RWAs)
   RWAs CONSIDERING CREDIT RISK                                                              3.433.744       3.355.626
   RWAs CONSIDERING MARKET RISK                                                                    -                -
   RWAs CONSIDERING OPERATIONAL RISK                                                          191.181          166.371
   TOTAL RISK-WEIGHTED ASSETS                                                               3.624.925       3.521.997
Min. capital requirements based on risk profile                                                10,00%           10,00%

REGULATORY MINIMUM CAPITAL REQUIREMENT ALLOCATION BASED ON RISK PROFILE
   From CET1 ( % )                                                                             10,00%           10,00%
   From AT1 ( % )                                                                               0,00%            0,00%
   From Tier 2 ( % )                                                                            0,00%            0,00%
CAR RATIO                                                                                      90,35%          93,95%
CET 1 Ratio (%)                                                                                89,52%          93,15%
Tier 1 Ratio (%)                                                                               89,52%          93,15%
Tier 2 Ratio (%)                                                                                0,82%           0,80%
CAR Ratio                                                                                      90,35%          93,95%
CET 1 FOR BUFFER (%)                                                                           80,34%          83,95%
REGULATORY BUFFER PERCENTAGE REQUIRED BY BANK (%)
Capital Conservation Buffer (%)                                                                 0,00%            0,00%
Countercyclical Buffer (%)                                                                       0,0%             0,0%
Capital Surcharge for Systemic Bank (%)                                                          0,0%             0,0%
Page 8
                                 PT BANK OF INDIA INDONESIA TBK
                                    STATEMENT OF CASH FLOWS
                         AS OF 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
                                                                                 (In millions of Rupiah)

                              ACCOUNTS                                   30 SEP 2024      30 SEP 2023
CASH FLOWS FROM OPERATING ACTIVITIES
   Receipt of interest income, fees and commissions                            306.545          247.966
   Other operating income                                                       14.825            9.687
   Payments of interest expenses, fees and commissions                        (108.184)         (58.592)
   Payments of post-employment benefits                                        (41.647)         (35.996)
   Payment of general, administration, maintenance and repairs                 (30.797)         (15.367)
   Payment of tax expenses                                                      (5.821)             -
   Other non-operating income / (expense) - net                                 (3.373)          (1.705)
  Operating Profit before changes in operating activities                      131.548          145.993
 Changes in operating assets and liabilities
 Decrease / (Increase) in operating assets :
  Loans                                                                       (170.874)      (1.185.461)
  Other assets                                                                 (62.697)         (45.839)

 Increase (decrease) in operating liabilities :
   Obligations Due Immediately                                                   1.756          (52.137)
   Deposits                                                                    449.452          106.332
   Other liabilities                                                           (10.303)         (33.842)

 Net cash provided by (used in) operating activities                           338.882       (1.064.954)


CASH FLOWS FROM INVESTING ACTIVITIES
   Decrease (increase) in securities held until maturity                      (840.160)          13.801
   Proceeds from sale of fixed assets                                              153            1.609
   Acquisitions of fixed assets and intangible assets                           (5.323)          14.083

                                                                               316.909          947.346
   Decrease (Increase) in securities purchased under resale agreements
 Net cash provided by investing activities                                    (528.421)         976.839

CASH FLOWS FROM FINANCING ACTIVITIES
   Additional paid-in capital                                                      -                  5
   Stock issuance costs                                                            -             (3.520)
 Net cash provided by financing activities                                         -             (3.515)

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS                          (189.539)         (91.630)

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR                                 437.800          339.578
   Effect of foreign exchange rate changes                                        (205)          (3.842)
CASH AND CASH EQUIVALENTS AT END OF YEAR                                       248.056          244.106

SUPPLEMENTAL DISCLOSURES
 Cash and cash equivalents consist of :
   Cash                                                                         12.453           13.471
   Current accounts with Bank Indonesia                                        167.808          198.318
   Current accounts with other banks                                            10.795           18.319
    Placements with Bank Indonesia and other banks - mature within 3
                                                                                57.000           13.998
    (three) months
  Sertifikat Bank Indonesia - jatuh tempo kurang tiga bulan
Total cash and cash equivalents                                                248.056          244.106
Page 9
                             PT BANK OF INDIA INDONESIA TBK
                              FINANCIAL RATIOS CALCULATION
                     AS OF 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
                                                                                      (In %)
ACCOUNTS                       RATIO                            30 SEP 2024    30 SEP 2023
  I. Performance Ratio
1     Capital Adequacy Ratio (CAR)                                    90,35%         93,95%
2     Non performing earning assets and non earning assets to          6,15%          5,28%
      total earning assets and non earning assets
3    Non perfoming earning assets to total earning assets              4,73%          3,54%
4    Allowance for impairment on financial assets to earning           2,13%          3,01%
     assets
 5   NPL gross                                                         7,70%          5,52%
 6   NPL net                                                           4,70%          2,75%
 7   Return on Asset (ROA)                                             1,34%          0,88%
 8   Return on Equity (ROE)                                            2,12%          1,27%
 9   Net Interest Margin (NIM)                                         4,32%          4,41%
10   Operating Expenses to Operating Income (BOPO)                    81,58%         85,15%
11   Cost to Income Ratio (CIR)                                       46,08%         37,02%
12   Loan to Deposits Ratio (LDR)                                    122,53%        135,83%

  II. Compliance
1     a. Percentage Violation of Legal Lending Limit
         I. Related parties                                              -              -
         II. Non related parties                                         -              -
      b. Percentage Lending in excess of Legal Lending Limit
         I. Related parties                                              -              -
         II. Non related parties                                         -              -
2     Reserve Requirement
      a. Primary Reserve Requirement (Rupiah)                          5,02%          7,65%
      b. Reserve Requirement (Foreign currencies)                      4,08%          4,13%
3     Net Open Position                                                0,10%          0,13%
Page 10
                                                                                   EARNING ASSETS QUALITY AND OTHER INFORMATION

                                                               BANK                        : PT BANK OF INDIA INDONESIA TBK
                                                               DATE OF REPORT              : 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
                                                                                                                                                                                                (In millions of Rupiah)

                                                                                                                                  INDIVIDUAL

No.                             ACCOUNTS                                                      30 SEPTEMBER 2024                                                         30 SEPTEMBER 2023

                                                                   L             DPK           KL           D         M       Total            L              DPK       KL          D       M              Total

I.    RELATED PARTIES
1.      Placement with other banks                                     1.018           -            -             -       -      1.018             1.292            -        -          -       -               1.292
        a.Rupiah                                                         -             -            -             -       -           -              -              -        -          -       -                  -
        b.Foreign currencies                                           1.018           -            -             -       -      1.018             1.292            -        -          -       -               1.292
2.      Spot and derivative/forward receivables                          -             -            -             -       -           -              -              -        -          -       -                  -
        a.Rupiah                                                         -             -            -             -       -           -              -              -        -          -       -                  -
        b.Foreign currencies                                             -             -            -             -       -           -              -              -        -          -       -                  -
3.      Securities                                                       -             -            -             -       -           -              -              -        -          -       -                  -
        a.Rupiah                                                         -             -            -             -       -           -              -              -        -          -       -                  -
        b.Foreign currencies                                             -             -            -             -       -           -              -              -        -          -       -                  -
4.      Securities sold under repurchase agreement (repo)                -             -            -             -       -           -              -              -        -          -       -                  -
        a.Rupiah                                                         -             -            -             -       -           -              -              -        -          -       -                  -
        b.Foreign currencies                                             -             -            -             -       -           -              -              -        -          -       -                  -
5.      Claims on securities bought under reverse repo                   -             -            -             -       -           -              -              -        -          -       -                  -
        a.Rupiah                                                         -             -            -             -       -           -              -              -        -          -       -                  -
        b.Foreign currencies                                             -             -            -             -       -           -              -              -        -          -       -                  -
6.      Acceptance receivables                                           -             -            -             -       -           -              -              -        -          -       -                  -
7.      Loans and financing                                                  3         -            -             -       -               3    19.273               -        -          -       -              19.273
        a.Micro, small and medium enterprises (UMKM)                     -             -            -             -       -           -              -              -        -          -       -                  -
         i.     Rupiah                                                   -             -            -             -       -           -              -              -        -          -       -                  -
         ii..   Foreign currencies                                       -             -            -             -       -           -              -              -        -          -       -                  -
        b.Non micro, small and medium enterprises (non UMKM)                 3         -            -             -       -               3    19.273               -        -          -       -              19.273
         i.     Rupiah                                                       3         -            -             -       -               3        7.682            -        -          -       -               7.682
         ii..   Foreign currencies                                       -             -            -             -       -           -        11.591               -        -          -       -              11.591
        c.Restructured loans                                             -             -            -             -       -           -              -              -        -          -       -                  -
         i.     Rupiah                                                   -             -            -             -       -           -              -              -        -          -       -                  -
         ii..   Foreign currencies                                       -             -            -             -       -           -              -              -        -          -       -                  -
8.      Equity investment                                                -             -            -             -       -           -              -              -        -          -       -                  -
9.      Other receivables*                                               -             -            -             -       -           -              -              -        -          -       -                  -
10.     Commitments and contingencies                                    -             -            -             -       -           -                  48         -        -          -       -                      48
        a.Rupiah                                                         -             -            -             -       -           -                  48                  -          -       -                      48
        b.Foreign currencies                                             -             -            -             -       -           -              -              -        -          -       -                  -
Page 11
                                                                                    EARNING ASSETS QUALITY AND OTHER INFORMATION

                                                               BANK                         : PT BANK OF INDIA INDONESIA TBK
                                                               DATE OF REPORT               : 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
                                                                                                                                                                                                      (In millions of Rupiah)

                                                                                                                                         INDIVIDUAL

No.                             ACCOUNTS                                                       30 SEPTEMBER 2024                                                              30 SEPTEMBER 2023

                                                                   L              DPK           KL           D           M           Total              L           DPK       KL          D       M              Total

 II   NON RELATED PARTIES
1.      Placement with other banks                                     9.777            -            -             -           -        9.777           17.027            -        -          -       -              17.027
        a.Rupiah                                                        850             -            -             -           -             850        12.492            -        -          -       -              12.492
        b.Foreign currencies                                           8.927            -            -             -           -        8.927               4.535         -        -          -       -               4.535
2.      Spot and derivative/forward receivables                              50         -            -             -           -                 50          160          -        -          -       -                  160
        a.Rupiah                                                             50         -            -             -           -                 50          160          -        -          -       -                  160
        b.Foreign currencies                                             -              -            -             -           -             -                -           -        -          -       -                  -
3.      Securities                                               1.953.902              -            -             -           -     1.953.902         845.574            -        -          -       -             845.574
        a.Rupiah                                                 1.953.902                           -             -           -     1.953.902         845.574            -        -          -       -             845.574
        b.Foreign currencies                                             -              -            -             -           -             -                -           -        -          -       -                  -
4.      Securities sold under repurchase agreement (repo)                -              -            -             -           -             -                -           -        -          -       -                  -
        a.Rupiah                                                         -              -            -             -           -             -                -           -        -          -       -                  -
        b.Foreign currencies                                             -              -            -             -           -             -                -           -        -          -       -                  -
5.      Claims on securities bought under reverse repo            402.283               -            -             -           -      402.283         1.194.094           -        -          -       -           1.194.094
        a.Rupiah                                                  402.283               -            -             -           -      402.283         1.194.094           -        -          -       -           1.194.094
        b.Foreign currencies                                             -              -            -             -           -             -                -           -        -          -       -                  -
6.      Acceptance receivables                                           -              -            -             -           -             -              5.140         -        -          -       -               5.140
7.      Loans and financing                                      3.405.455        157.270        37.836     101.801      157.429     3.859.791        3.113.504     388.083    59.917         -   145.630         3.707.134
        a.Micro, small and medium enterprises (UMKM)              400.770          46.510         4.686          6.152       2.175    460.293          387.316       30.034     2.417         -    28.111           447.878
         i.     Rupiah                                            387.988          46.510         4.686          6.152       2.175    447.511          386.373       23.130     2.417         -    28.111           440.031
         ii..   Foreign currencies                                 12.782               -            -             -           -       12.782                943      6.904        -          -       -               7.847
        b.Non micro, small and medium enterprises (non UMKM)     3.004.685        110.760        33.150      95.649      155.254     3.399.498        2.726.188     358.049    57.500         -   117.519         3.259.256
         i.     Rupiah                                           2.589.836        101.638        33.150          6.000    28.924     2.759.548        2.370.447     123.984        -          -   117.519         2.611.950
         ii..   Foreign currencies                                414.849           9.122            -       89.649      126.330      639.950          355.741      234.065    57.500         -       -             647.306
        c.Restructured loans                                             -         18.469            -       95.649      151.754      265.872          202.405      370.655    57.667         -   140.193           770.920
         i.     Rupiah                                                   -          9.347            -           6.000    25.424       40.771           83.868      129.934        167        -   140.193           354.162
         ii..   Foreign currencies                                       -          9.122            -       89.649      126.330      225.101          118.537      240.721    57.500         -       -             416.758
8.      Equity investment                                                -              -            -             -           -             -                -           -        -          -       -                  -
9.      Other receivables*                                               -              -            -             -           -             -              1.848         -        -          -       -               1.848
10.     Commitments and contingencies                             274.587               -            -             -           -      274.587          398.489        4.843        -          -       -             403.332
        a.Rupiah                                                  266.655               -            -             -           -      266.655          378.023        3.665        -          -       -             381.688
        b.Foreign currencies                                           7.932            -            -             -           -        7.932           20.466        1.178        -          -       -              21.644
III   OTHER INFORMATION
1.      Value of bank's assets pledge as collateral :
        a.To Bank Indonesia                                                                                                                  -                                                                           -
        b.To Other Parties                                                                                                                   -                                                                           -

2.      Foreclosed assets                                                                                                             113.235                                                                       128.874
Page 12
                                                                                                            PT BANK OF INDIA INDONESIA TBK
                                                                                          ALLOWANCE FOR IMPAIRMENTS LOSSES ON EARNINGS ASSETS
                                                                                                AS OF 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
                                                                                                                                                                                                                                   (In millions of Rupiah)

                                                                                                           30 SEPTEMBER 2024                                                                         30 SEPTEMBER 2023

                                                                                                                                  Calculate Allowance                                                                      Calculate Allowance
ACCOUNTS                         ACCOUNTS                                           Allowance for Impairment                          for Possible                            Allowance for Impairment                         for Possible
                                                                                                                                Losses on Earning Assets                                                                 Losses on Earning Assets

                                                                            Stage 1          Stage 2          Stage 3            General            Specific          Stage 1          Stage 2          Stage 3          General             Specific

   1.      Placement with other banks                                               -                -                -                    108                 -              -                -                -                  183                  -

   2.      Spot and derivative/forward receivables                                  -                -                -                                        -              -                -                -                      2                -

   3.      Securities                                                               -                -                -                    370                 -              -                -                -                  370                  -


   4.      Securities sold under repurchase agreement (repo)                        -                -                -                    -                   -              -                -                -                  -                    -


   5.      Claims on securities bought under reverse repo                           -                -                -                    -                   -              -                -                -                  -                    -

   6.      Acceptance receivables                                                   -                -                -                    -                   -              -                -                -                   51                  -

   7.      Loans and financing                                                  21.266             2.924          115.524             29.081            191.984           31.349            76.882           78.905           27.528             117.574

   8.      Equity investment                                                        -                -                                     -                   -              -                -                -                  -                    -

   9.      Other receivables*                                                       -                -                -                    -                   -              -                -                -                   18                  -

   10.     Commitments and Contingencies                                            237              -                -                    303                 -                  7            -                -                  191                  -



 *) Among others, it consists of unaccepted sight L/C or usance LC receivables, purchased/overwritten traveler's checks, advances to customers, inkaso receivables, bailouts in the framework of government programs.
Page 13
                                     BANK MANAGEMENT
     Board of Commissioners:

     President Commissioner                    :   Sudhiranjan Padhi
     Independent Commissioner                  :   Handadjaja Sulaiman
     Independent Commissioner                  :   Lungguk Gultom
     Directors:

     President Director                        :   Jayaprakash Bharathan*)
     Operation Director                        :   Carolina Dina Rusdiana

     Credit & International Banking Director   :   Chandra Sekhar Mukherjee
     Compliance Director                       :   Dennis Kusuma Halim
*)
     Effective after obtaining approval from the Financial Services Authority (OJK) through
      the Decree of Head of Licensing and Banking Crisis Management Department of OJK
      No. KEPR-27/PB.02/2024 dated October 14, 2024.
                                         SHAREHOLDERS
     Controlling Shareholders (PSP):

     - Bank of India                                                                 90,96%

     Non-controlling shareholders through capital market (≥ 5%):

     Nil                                                                                 -

     Non-controlling shareholders not through the capital market (≥ 5%):

     Nil                                                                                 -

     Other Shareholders:

     - Public (each Shareholding ≤ 5%)                                                9,04%
                              BANK OF INDIA SHAREHOLDERS
     Indian Government                                                               73,38%
     Public                                                                          26,62%
Page 14
Notes:

● The publication report is presented to fulfill the following conditions:
   1. Financial Services Authority Regulation Number 37/POJK.03/2019 dated 19 December 2019 regarding Transparency and Publication of Bank
      Reports.
   2. Financial Services Authority Circular Letter Number 9/SEOJK.03/2020 dated 30 June 2020 concerning Transparency and Publication of Conventional
      Commercial Bank's Reports.
   3. Financial Services Authority Regulation Number 14 / POJK.04/2022 dated 22 August 2022 concerning Submission of Periodic Financial Reports of
      Issuers or Public Companies.
   4. Regulation No. VIII.G.7 which is an attachment to the Decree of the Chairman of the Capital Market and Financial Institution Supervisory Agency
      (“Bapepam-LK”) No. KEP-347/BL/2012 dated 25 June 2012 regarding Presentation and Disclosure of Financial Statements of Issuers or Public
      Companies.

● Kurs 30 September 2024 1 USD                             = Rp15.140,00,-
  Kurs 29 September 2023 1 USD                             = Rp15.455,00,-
  Kurs 29 Desember 2023 1 USD                              = Rp15.397,00,-



                                                                  Jakarta, October 28th, 2024
                                                                           S.E., & O
                                                                PT Bank of India Indonesia Tbk
                                                                   BOARD OF DIRECTORS




                                        Jayaprakash Bharathan                             Carolina Dina Rusdiana
                                        President Director                                Operation Director

  PT Bank of India Indonesia Tbk is registered and supervised by the Financial Services Authority and Bank Indonesia, and a member of Indonesia Deposit
  Insurance Corporation (Lembaga Penjamin Simpanan/LPS)

File

File Open PDF
Source IDX
Size0.76 MB
Published28 Oct 2024
Pages14
Characters63,358
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 17 people and organisations named in the text · linked when the evidence is strong

linked org BANK OF INDIA INDONESIA TBK p.1 ×34
linked person Sudhiranjan Padhi p.13
linked person Handadjaja Sulaiman p.13
linked person Lungguk Gultom p.13
linked person Jayaprakash Bharathan p.13 ×2
linked person Carolina Dina Rusdiana p.13 ×2
linked person Chandra Sekhar Mukherjee p.13
linked person Dennis Kusuma Halim p.13
linked org Bank of India p.13 ×2
unresolved person K.H. Samanhudi p.1
unresolved person H. Zainul Arifin p.1
unresolved org Bank Indonesia p.2 ×7
unresolved org Financial Services Authority p.13 ×5
unresolved org Bapepam-LK p.14 ×2
unresolved org India Indonesia Tbk p.14 ×2
unresolved person Operation · President Director p.14 ×2
unresolved org Indonesia Deposit Insurance Corporation p.14

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result