PT Bank Central Asia Tbk : Monthly Financial Report October 2023

PT BANK CENTRAL ASIA Tbk

STATEMENTS OF FINANCIAL POSITION

As of October 31, 2023

(In millions of Rupiah)

No.	ACCOUNTS	INDIVIDUAL
Unaudited
		Oct 31, 2023
	ASSETS
1.	Cash	15,579,921
2.	Placement with Bank Indonesia	103,625,802
3.	Placement with other banks	10,429,743
4.	Spot and derivative/forward receivables	145,731
5.	Securities	311,777,678
6.	Securities sold under repurchase agreement (repo)	-
7.	Claims on securities bought under reverse repo	113,262,245
8.	Acceptance receivables	13,459,363
9.	Loans and financing	751,358,201
10.	Sharia financing	-
11.	Equity investment	10,261,404
12.	Other financial assets	9,222,832
13.	Impairment on financial assets -/-	(34,821,497)
	a. Securities	(352,569)
	b. Loans and Sharia financing	(34,104,306)
	c. Others	(364,622)
14.	Intangible assets	2,600,927
	Accumulated amortization on intangible asset -/-	(2,313,306)
15.	Fixed assets and equipment	36,282,646
	Accumulated depreciation on fixed assets and equipment -/-	(11,402,996)
16.	Non earning assets	1,807,092
	a. Abandoned property	36,898
	b. Foreclosed assets	1,715,671
	c. Suspense accounts	22,667
	d. Interbranch assets	31,856
17.	Other assets	15,301,089
	TOTAL ASSETS	1,346,576,875

PT BANK CENTRAL ASIA Tbk

STATEMENTS OF FINANCIAL POSITION

As of October 31, 2023

(In millions of Rupiah)

No.	ACCOUNTS	INDIVIDUAL
Unaudited
		Oct 31, 2023
	LIABILITIES AND EQUITIES
	LIABILITIES
1.	Current account	331,003,005
2.	Saving account	531,223,687
3.	Time deposit	208,576,398
4.	Electronic money	1,190,708
5.	Liabilities to Bank Indonesia	577
6.	Liabilities to other banks	6,909,029
7.	Spot and derivative/forward liabilities	298,419

8. Liabilities on securities sold under repurchase

	agreement (repo)	-
9.	Acceptance liabilities	6,403,021
10.	Issued securities	500,000
11.	Loans/financing received	369,836
12.	Margin deposit	263,123
13.	Interbranch liabilities	5,690
14.	Other liabilities	30,482,429
	TOTAL LIABILITIES	1,117,225,922
	EQUITIES
15.	Paid in capital	1,540,938
	a. Capital	5,500,000
	b. Unpaid capital -/-	(3,959,062)
	c. Treasury stock -/-	-
16.	Additional paid in capital	5,711,368
	a. Agio	5,711,368
	b. Disagio -/-	-
	c. Fund for paid up capital	-
	d. Others	-
17.	Other comprehensive income	6,926,525
	a. Gains	10,743,529
	b. Losses -/-	(3,817,004)
18.	Reserves	3,234,149
	a. General reserves	3,234,149
	b. Appropriated reserves	-
19.	Gain/loss	211,937,973
	a. Previous years	192,666,363
	b. Current Year	40,228,368
	c. Dividends paid -/-	(20,956,758)
	TOTAL EQUITIES	229,350,953
	TOTAL LIABILITIES AND EQUITIES	1,346,576,875

PT BANK CENTRAL ASIA Tbk

STATEMENTS OF COMPREHENSIVE INCOME

For Periods October 31, 2023

(In millions of Rupiah)

No.		ACCOUNTS	INDIVIDUAL
	Unaudited
			Oct 31, 2023
OPERATIONAL INCOME AND EXPENSES
A. Interest income & expenses
1.	Interest Income	67,908,173
2.	Interest Expenses	9,560,608
	Net Interest Income (expenses)	58,347,565
B. Other operational income and expenses
1.	Gains (losses) from increase(decrease) fair value
		on financial assets	248,405
2.	Gains (losses) from decrease (increase) fair value
		on financial liabilities	-
3.	Gains (losses) on sale of financial assets	245,186
4.	Gains (losses) on spot and derivatives/forward (realised)	497,540
5.	Gains (losses) on investment under equity method	-
6.	Gains (losses) from translation of foreign currency transactions	233,913
7.	Dividend income	1,914,379
8.	Commission/provision/fee and administration income	14,609,044
9.	Other income	1,466,606
10.	Addition (reversal) of impairment losses on assets	2,252,321
11.	Losses on operational risk	4,361
12.	Personnel expenses	12,147,673
13.	Promotion expenses	880,021
14	Others expenses	12,777,064
	Net Other Operational Income (Expenses)	(8,846,367)
	OPERATIONAL PROFIT (LOSS)	49,501,198
NON	OPERATIONAL INCOME AND EXPENSES
1.	Gains (losses) on sale of fixed assets and equipment	883
2.	Other non operational income (expenses)	(261,172)
	NON OPERATIONAL PROFIT (LOSS)	(260,289)
	CURRENT PERIOD PROFIT (LOSS) BEFORE TAX	49,240,909
	Income tax	9,012,541
	a. Estimated current period tax	8,657,527
	b. Deferred tax income (expenses)	(355,014)
	NET PROFIT (LOSS) AFTER TAX	40,228,368
OTHER COMPREHENSIVE INCOME
1.	Items that will not be reclassified subsequently to
		profit or loss
	a. Revaluation surplus of fixed assets	-
	b. Gains (losses) from actuary benefit program	(503,493)
	c.	Others	-
2.	Items that will be reclassified subsequently 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	(1,631,034)
	c.	Others	-
	OTHER COMPREHENSIVE INCOME FOR THE PERIOD AFTER
		INCOME TAX	(2,134,527)
	TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD
	38,093,841

PT BANK CENTRAL ASIA Tbk

COMMITMENTS & CONTINGENCIES

As of October 31, 2023

(In millions of Rupiah)

No.		ACCOUNTS	INDIVIDUAL
	Unaudited
			Oct 31, 2023
I.	COMMITTED RECEIVABLES	12,290,171
	1.	Unused borrowings/financing facilities	-
	2.	Foreign currency positions to be received from spot and	11,014,002
		derivatives/forward transactions
	3.	Others	1,276,169
II.
COMMITTED LIABILITIES	416,608,700
	1.	Unused credit/financing facilities	381,642,521
		a. Committed	299,349,859
		b. Uncommitted	82,292,662
	2.	Outstanding irrevocable letters of credit	13,053,801
	3.	Foreign currency positions to be submitted for spot and	20,209,474
		derivatives/forward transactions
	4.	Others	1,702,904
III.
CONTINGENT RECEIVABLES	187,708
	1.	Received guarantees	187,708
	2.	Others	-
IV.
CONTINGENT LIABILITIES	22,731,168
	1.	Issued guarantees	22,731,168
	2.	Others	-