PT Bank Rakyat Indonesia Persero Tbk : BRI Monthly Publication August 31 2023

		MONTHLY BALANCE SHEETS
		PT BANK RAKYAT INDONESIA (PERSERO) Tbk
		As of August 31, 2023
			(In millions rupiah)
No.		DESCRIPTION	INDIVIDUAL
	August 31, 2023
ASSET
1.	Cash	21,490,220
2.	Placements with Bank Indonesia	106,815,805
3.	Placements with other banks	21,188,742
4.	Spot and derivative/forward receivables	939,214
5.	Securities	310,665,779
6.	Securities sold under repurchase agreement (repo)	15,167,901
7.	Securities purchased with agreement to resell (reverse repo)	23,782,944
8.	Acceptances receivables	9,679,831
9.	Loans	1,123,640,602
10.	Sharia financing	-
11.	Investments in shares	48,871,145
12.	Other financial assets	23,226,765
13.	Impairment on financial assets -/-
	a.	Securities	(2,668,264)
	b. Loans and sharia financing	(80,642,094)
	c.	Others	(397,769)
14.	Intangible assets	-
	Accumulated amortisation for intangible assets -/-	-
15.	Premises and equipment	57,325,656
	Accumulated depreciation on premises and equipment -/-	(15,782,392)
16.	Non-productive assets
	a.	Abandoned property	17,380
	b.	Foreclosed assets	59,847
	c.	Suspense account	-
	d.	Inter office assets	34,982
17.	Other assets	33,207,322
	TOTAL ASSET	1,696,623,616
TOTAL LIABILITIES AND EQUITIES
	LIABILITIES
1.	Demand deposits	297,019,468
2.	Savings deposits	506,597,866
3.	Time deposits	461,712,044
4.	Electronic money	496,726
5.	Liabilities to Bank Indonesia	108,569
6.	Liabilities to other banks	11,701,164
7.	Spot and derivative/forward payable	1,406,928
8.	Liabilities on securities sold under repurchase agreements	14,129,830
9.	Acceptances payable	9,679,831
10.	Securities issued	24,571,555
11.	Fund borrowings	29,966,819
12.	Deposit guarantee	12,546
13.	Inter office liabilities	-
14.	Other liabilities	46,289,421
		TOTAL LIABILITIES	1,403,692,767

MONTHLY BALANCE SHEETS

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

As of August 31, 2023

No.DESCRIPTION

EQUITY

1. Share capital
2. 1. Authorised capital
   2. Unpaid‐in capital -/-
   3. Treasury stock -/-
3. Additional Paid‐in Capital
4. 1. Agio
   2. Disagio -/-
   3. Funds for paid up capital
   4. Others
5. Other comprehensive a Gain
   b Loss -/-
6. Reserve
7. 1. General reserve
   2. Appropriated reserves
8. Retained Earning
9. 1. Previous years
   2. Current year
   3. Dividends paid out -/-
      TOTAL EQUITIES

TOTAL LIABILITIES AND EQUITIES

(In millions rupiah)

INDIVIDUAL

August 31, 2023

15,000,000

(7,422,050)

(2,987,829)

76,245,954

-

-

37,888

19,999,853

(5,165,080)

3,022,685

-

159,372,471

34,826,957

-

292,930,849

1,696,623,616

	MONTHLY PROFIT LOSS STATEMENT AND OTHER COMPREHENSIVE INCOME
	PT BANK RAKYAT INDONESIA (PERSERO) Tbk
	For the periods from January 1 to August 31, 2023
		(In millions rupiah)
No.	DESCRIPTION	August 31, 2023
OPERATING INCOME AND EXPENSES
A. Interest Income and Interest expenses
1.	Interest income	95,248,953
2.	Interest expenses	23,685,135
	Net interest income (expenses)	71,563,818
B. Other Operating Income and Expenses
1.	Gain (loss) from Increase (decrease) in fair value of financial assets	(1,423,596)
2.	Gain (loss) from decrease (increase) in fair value of financial liabilities	-
3.	Gain (loss) from sale of financial assets	1,207,257
4.	Gain (loss) from spot and derivative/forward transaction (realised)	1,801,292
5.	Gain (loss) from investment in shares with equity method	500,476
6.	Gain (loss) from foreign currencies translation	-
7.	Dividend income	95,133
8.	Revenue commisions/provisions/fees from admnistration	13,459,331
9.	Other income	10,902,781
10.	Loss impairment of financial assets	17,765,657
11.	Operational risk related losses	22,226
12.	Salaries and employee benefits	18,307,434
13.	Promotion expenses	1,287,504
14.	Other expenses	16,844,272
	Other Operating Income (expenses)	(27,684,419)
	PROFIT (LOSS) FROM OPERATIONS	43,879,399
NON OPERATING INCOME AND EXPENSES
1.	Gain from sale of premises and equipment	28,533
2.	Other non operating income (expenses)	(421,789)
	PROFIT (LOSS) FROM NON OPERATING	(393,256)
	PROFIT CURRENT PERIOD BEFORE TAX	43,486,143
	Income tax expenses
	a. Estimated current tax -/-	6,535,596
	b. Deffered tax income (expenses)	(2,123,590)
	PROFIT CURRENT PERIOD	34,826,957

MONTHLY PROFIT LOSS STATEMENT AND OTHER COMPREHENSIVE INCOME

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

For the periods from January 1 to August 31, 2023

No.DESCRIPTION

OTHER COMPREHENSIVE INCOME

1. Unreclassified to profit (loss)

1. Premises and equiptment revaluation increment
2. Gain (loss) on remasurement from actuarial benefit program
3. Others

2. Reclassified to profit (loss)

1. Gain (loss) from adjustments arising resulting from translation of financial statement
2. Gain (loss) from changes in fair value of financial assets of debt instruments measured at fair value through comprehensive income
3. Others

OTHER COMPREHENSIVE INCOME FOR THE PERIOD AFTER TAX

TOTAL COMPREHENSIVE INCOME OF THE CURRENT PERIOD

TRANSFER OF INCOME (LOSS) TO HEAD OFFICE

(In millions rupiah)

August 31, 2023

-

(1,468,299)

278,977

(107,007)

1,760,288

(331,796)

132,163

34,959,120

MONTHLY STATEMENTS OF COMMITMENTS AND CONTINGENCIES

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

As of August 31, 2023

(In millions rupiah)

No.DESCRIPTIONINDIVIDUAL August 31, 2023

• COMMITMENT RECEIVABLES

1.	Unused fund borrowings facilities	-
2.	Foreign currency positions to be accepted from transaction spot and derivative/forward	37,028,503
3.	Others	-

1. COMMITMENT PAYABLES
   1. Unused loan/financing facilities granted to customer

	a.	Committed	-
	b.	Uncommitted	122,262,706
2.	Outstanding irrevocable letters of credit	12,161,521
3.	Foreign currency positions to be submitted for spot and derivative/forward	89,566,960
4.	Others	-
III. CONTINGENT RECEIVABLES
1.	Guarantees received	-
2.	Others	-
IV. CONTINGENT PAYABLES
1.	Guarantees issued	68,906,723
2.	Others	-