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Model 54 PT Bank Rakyat Indonesia (Persero) Tbk Kantor Pusat Gedung BRI I Lt. 15 Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210 Telepon : 021 - 5751966 Facsmile : - Website : http://www.bri.co.id … usaha Perseroan. Demikian, atas perhatian dan kerja sama yang baik diucapkan terima kasih. PT Bank Rakyat Indonesia (Persero) Tbk CORPORATE SECRETARY GROUP DHANNY CORPORATE SECRETARY Tindasan 1. Arsip Integrity, Collaborative

Date 9/16/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia

Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM

PT Bank Central Asia Tbk PT Bank Bukopin Tbk 263.726.018 513.382.659 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 212.996.428 176.201.406 (Persero) Tbk PT … Bank Negara Indonesia Tbk 426.200.000.000 377.000.000.000 PT Bank Negara Indonesia Tbk PT Bank Bukopin Tbk 1.975.386.315 6.340.742.603 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia Tbk 547.000.000 547.000.000 PT Bank

Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO

15/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO

15/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO

REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:50 PM Fund Name : REKSA DANA INDEKS … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,320.000000 1,817,902,520.00 (617,855,458.89) 16.259 16.431 8 BBTN ID1000113707 BANK

XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri

pelanggan yang serupa; (iii) penjaminan sebagian piutang usaha sebagai agunan fasilitas kredit dari PT Bank Rakyat Indonesia (Persero) Tbk, yang turut mendorong disiplin pemantauan kolektibilitas; dan (iv) per Juli

AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO

pada tanggal 28 Januari 2037. Aset tanah tersebut digunakan sebagai jaminan atas pinjaman kepada PT Bank KB Bukopin, Tbk (Catatan 18). Manajemen berpendapat tidak terdapat masalah dengan perpanjangan HGB, karena … Pinjaman Pinjaman uang asing uang asing Bank Central IDR 18,750,000,000 Bank Central IDR Bank Central IDR 68,840,000,000 Bank Central IDR Asia Tbk AUD Asia

Date 9/15/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia

long-term bank loan panjang panjang Catatan untuk utang bank Catatan untuk utang bank jangka panjang [baris jangka panjang [baris komponen] komponen] Utang bank, nilai Jumlah Utang bank, nilai Jumlah … uang utang bank, dalam mata uang utang bank, asing kotor asing kotor Bank Central Asia Tbk IDR 52,083 52,083 Bank Central Asia Tbk IDR Bank Central Asia

Bank Mandiri”) *) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) *) 148,544 168,429 (Persero) Tbk (“BRI”) *) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata”) *) 2,381 21,255 (“Bank Permata”) *) PT Bank UOB Indonesia PT Bank UOB Indonesia (“Bank

Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM

PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT BANK SYARIAH IDR 1.00 INDONESIA (PERSERO) Tbk ID1000143100

September 2026 Ikhtisar Peringkat 9 September 2026 PT Adhi Commuter Properti Tbk Credit Ratings PEFINDO menegaskan peringkat idCCC untuk PT Adhi Commuter Properti Tbk (ADCP) General Obligation (GO) idCCC/C.W Negative … anggota yang terdiri dari negara-negara ASEAN+3 negara (Republik Rakyat Tiongkok, Jepang, dan Republik Korea) dan Asian Development Bank (ADB). CGIF didirikan sebagai trust fund dari ADB (peringkat idAAA/stabil

14/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO

Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO

14/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO

REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:09 PM Fund Name : REKSA DANA INDEKS … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,400.000000 1,861,707,400.00 (574,050,578.89) 16.410 16.583 8 BBTN ID1000113707 BANK

BANK CENTRAL ASIA TBK - 20,372,106.00 8,651.877192 176,256,959,254.48 6,500.000000 132,418,689,000.00 (43,838,270,254.48) 14.825 14.964 7 BBNI ID1000096605 BANK NEGARA … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,774,819.00 4,413.365437 188,780,907,756.50 3,400.000000 145,434,384,600.00 (43,346,523,156.50) 16.282 16.435 9 BMRI

XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri

PT Bank Mandiri (Persero) Tbk 61.451 51.146 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 1.471 2.099 (Persero) Tbk PT Bank Pembangunan Daerah … PT Bank Maybank Indonesia Tbk 43 147 PT Bank Maybank Indonesia Tbk PT Bank Sinarmas Tbk 595 1.177 PT Bank Sinarmas Tbk PT Bank Capital Indonesia Tbk - 213 PT Bank

AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO

Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero … Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD Agroniaga

Persero) Tbk PT Bank HSBC Indonesia 74.281.245 301.592.781 PT Bank HSBC Indonesia PT Bank ICBC Indonesia 71.858.822 365.513.751 PT Bank ICBC Indonesia PT Bank Syariah Mandiri PT Bank Syariah Mandiri … PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 4.950.122 4.367.840 (Persero) Tbk PT Bank Permata Tbk - 25.519.872 PT Bank Permata Tbk Dolar Amerika Serikat United States Dollar PT

Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero … Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD Agroniaga

PT Bank DBS Indonesia PT Bank Tabungan Negara (Persero) Tbk 36.145.611 - PT Bank Tabungan Negara (Persero) Tbk PT Bank Nationalnobu Tbk 23.927.131 18.287.131 PT Bank Nationalnobu Tbk PT Bank Syariah … PT Bank Maybank Indonesia Tbk PT Bank HSBC Indonesia 7.531.244.140 10.338.604.623 PT Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk 100.876.054 - PT Bank Mandiri (Persero) Tbk PT Bank Central Asia

XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri

REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,330.000000 1,823,378,130.00 (612,379,848.89) 16.400 16.614 8 BBTN ID1000113707 BANK

BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 BANK NEGARA … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,320.000000 141,367,240,080.00 (46,556,040,437.92) 16.105 16.258 9 BMRI

BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 BANK NEGARA … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.246 16.437 9 BMRI

BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,350.000000 128,775,180,600.00 (46,681,047,420.36) 14.696 14.868 7 BBNI ID1000096605 BANK NEGARA … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.182 16.371 9 BMRI

Giro pada Bank Indonesia 20.660.001 33.797.873 22.739.920 Giro pada bank lain – setelah dikurangi cadangan kerugian penurunan nilai 1.898.505 2.513.921 5.949.175 Penempatan pada Bank Indonesia dan bank lain … Wali Amanat : PT Bank Rakyat Indonesia (Persero) Tbk. Notaris : Notaris Ir. Nanette Cahyanie Handari Adi Warsito S.H. Lembaga Pemeringkat : PT Pemeringkat Efek Indonesia (Pefindo) PT Bank Rakyat Indonesia (Persero

Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM

Date 9/17/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia

September 2026 PENGUMUMAN PT GRIYA PETAMBURAN PASCA PENGAMBILALIHAN SAHAM DALAM Waktu : 11.00 WIB – Selesai PT BRI Manajemen Investasi sebagai Manajer Investasi melakukan berkedudukan di Jakarta Barat PT ASURANSI ETIQA INTERNASIONAL … Zoom (tautan panggilan Konferensi Zoom Penawaran Umum atas Unit Penyertaan REKSA DANA TERPROTEKSI (Perseroan) PT BANK MAYBANK INDONESIA TBK akan diberikan setelah Direksi menerima konfirmasi kehadiran dari BRI MI PROTEKSI

parties: Rupiah Rupiah PT Bank Maybank PT Bank Maybank Indonesia Tbk Indonesia Tbk (“Maybank”) 4,206,312 3,428 3,597 (“Maybank”) PT Bank Maybank PT Bank Maybank Syariah Indonesia … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk ("BNI") 170,157,583 174,792,815 184,427,816 (Persero) Tbk ("BNI") PT Bank Rakyat Indonesia PT Bank Rakyat

Giro pada Bank Indonesia dan Bank Lain Yang harus dijelaskan antara lain dasar penyajian Giro pada Bank Indonesia dan Bank √ Lain. c) Penempatan pada Bank Indonesia dan Bank Lain Yang … bank-bank sehubungan dengan transaksi kerja √ (4) sama pembiayaan bersama, penunjukan selaku pengelola piutang, penerusan pinjaman dan pengambilalihan piutang apabila perusahaan membagi risiko tidak tertagihnya piutang tersebut dengan bank-bank

Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero … Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD Agroniaga

BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 BANK NEGARA … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.246 16.437 9 BMRI

PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT BANK SYARIAH IDR 1.00 INDONESIA (PERSERO) Tbk ID1000143100

PT Bank IBK Indonesia Tbk PT Bank Pembangunan PT Bank Pembangunan Daerah Jawa Timur Tbk 937.154.553 - - Daerah Jawa Timur Tbk PT Bank Hibank Indonesia 12.617.828 - - PT Bank Hibank Indonesia PT … Bank Mandiri PT Bank Mandiri (Persero) Tbk 1.630.096 19.317.553 364.724.558 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk - 16.278.767 786.934.535 (Persero) Tbk PT Bank Neo PT

bank bank loans Pembayaran pinjaman Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan financial institution loan non-bank Pembayaran pinjaman Payments of non-bank … mata uang utang asing bank, kotor asing bank, kotor Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia

International Tbk 41.850.000 - PT MNC Bank International Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 17.935.080 17.917.204 (Persero) Tbk PT Bank Maybank PT Bank Maybank Indonesia … Indonesia Tbk PT Bank Mizuho Indonesia 2.288.842 2.699.842 PT Bank Mizuho Indonesia PT Bank Sahabat Sampoerna 2.022.682 2.270.044 PT Bank Sahabat Sampoerna PT Bank Tabungan Negara PT Bank Tabungan Negara

AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO

XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri

REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,330.000000 1,823,378,130.00 (612,379,848.89) 16.288 16.498 8 BBTN ID1000113707 BANK