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

		MONTHLY BALANCE SHEETS
		PT BANK RAKYAT INDONESIA (PERSERO) Tbk
		As of May 31, 2023
			(In millions rupiah)
No.		DESCRIPTION	INDIVIDUAL
	May 31, 2023
ASSET
1.	Cash	27,802,365
2.	Placements with Bank Indonesia	96,931,515
3.	Placements with other banks	20,954,766
4.	Spot and derivative/forward receivables	1,454,091
5.	Securities	300,733,812
6.	Securities sold under repurchase agreement (repo)	23,922,489
7.	Securities purchased with agreement to resell (reverse repo)	18,275,408
8.	Acceptances receivables	7,295,611
9.	Loans	1,086,697,247
10.	Sharia financing	-
11.	Investments in shares	48,739,685
12.	Other financial assets	16,416,406
13.	Impairment on financial assets -/-
	a.	Securities	(2,063,384)
	b. Loans and sharia financing	(87,300,995)
	c.	Others	(217,093)
14.	Intangible assets	-
	Accumulated amortisation for intangible assets -/-	-
15.	Premises and equipment	55,193,380
	Accumulated depreciation on premises and equipment -/-	(15,389,363)
16.	Non-productive assets
	a.	Abandoned property	17,385
	b.	Foreclosed assets	62,408
	c.	Suspense account	-
	d.	Inter office assets	20,369
17.	Other assets	31,635,705
	TOTAL ASSET	1,631,181,807
TOTAL LIABILITIES AND EQUITIES
	LIABILITIES
1.	Demand deposits	259,789,138
2.	Savings deposits	507,558,961
3.	Time deposits	435,056,006
4.	Electronic money	486,892
5.	Liabilities to Bank Indonesia	111,147
6.	Liabilities to other banks	12,337,730
7.	Spot and derivative/forward payable	770,610
8.	Liabilities on securities sold under repurchase agreements	22,628,970
9.	Acceptances payable	7,295,611
10.	Securities issued	34,442,345
11.	Fund borrowings	29,395,747
12.	Deposit guarantee	12,334
13.	Inter office liabilities	-
14.	Other liabilities	41,930,409
		TOTAL LIABILITIES	1,351,815,900

MONTHLY BALANCE SHEETS

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

As of May 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

May 31, 2023

15,000,000

(7,422,050)

(3,019,133)

76,029,910

-

-

226,563

19,848,571

(3,818,028)

3,022,685

-

159,372,471

20,124,918

-

279,365,907

1,631,181,807

	MONTHLY PROFIT LOSS STATEMENT AND OTHER COMPREHENSIVE INCOME
	PT BANK RAKYAT INDONESIA (PERSERO) Tbk
	For the periods from January 1 to May 31, 2023
		(In millions rupiah)
No.	DESCRIPTION	May 31, 2023
OPERATING INCOME AND EXPENSES
A. Interest Income and Interest expenses
1.	Interest income	57,898,300
2.	Interest expenses	14,439,444
	Net interest income (expenses)	43,458,856
B. Other Operating Income and Expenses
1.	Gain (loss) from Increase (decrease) in fair value of financial assets	(1,118,360)
2.	Gain (loss) from decrease (increase) in fair value of financial liabilities	-
3.	Gain (loss) from sale of financial assets	727,702
4.	Gain (loss) from spot and derivative/forward transaction (realised)	1,503,810
5.	Gain (loss) from investment in shares with equity method	303,512
6.	Gain (loss) from foreign currencies translation	-
7.	Dividend income	11,034
8.	Revenue commisions/provisions/fees from admnistration	8,259,949
9.	Other income	6,044,557
10.	Loss impairment of financial assets	13,626,914
11.	Operational risk related losses	12,690
12.	Salaries and employee benefits	11,399,292
13.	Promotion expenses	680,570
14.	Other expenses	8,314,760
	Other Operating Income (expenses)	(18,302,022)
	PROFIT (LOSS) FROM OPERATIONS	25,156,834
NON OPERATING INCOME AND EXPENSES
1.	Gain from sale of premises and equipment	22,357
2.	Other non operating income (expenses)	(112,356)
	PROFIT (LOSS) FROM NON OPERATING	(89,999)
	PROFIT CURRENT PERIOD BEFORE TAX	25,066,835
	Income tax expenses
	a. Estimated current tax -/-	3,722,242
	b. Deffered tax income (expenses)	(1,219,675)
	PROFIT CURRENT PERIOD	20,124,918

MONTHLY PROFIT LOSS STATEMENT AND OTHER COMPREHENSIVE INCOME

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

For the periods from January 1 to May 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)

May 31, 2023

-

(445,925)

84,726

(102,405)

2,210,803

(419,266)

1,327,933

21,452,851

	MONTHLY STATEMENTS OF COMMITMENTS AND CONTINGENCIES
	PT BANK RAKYAT INDONESIA (PERSERO) Tbk
	As of May 31, 2023
		(In millions rupiah)
No.	DESCRIPTION	INDIVIDUAL
May 31, 2023

• COMMITMENT RECEIVABLES

1.	Unused fund borrowings facilities	-
2.	Foreign currency positions to be accepted from transaction spot and derivative/forward	19,113,983
3.	Others	-

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

	a.	Committed	-
	b.	Uncommitted	119,503,034
2.	Outstanding irrevocable letters of credit	10,573,481
3.	Foreign currency positions to be submitted for spot and derivative/forward	85,116,125
4.	Others	-
III. CONTINGENT RECEIVABLES
1.	Guarantees received	-
2.	Others	-
IV. CONTINGENT PAYABLES
1.	Guarantees issued	63,783,897
2.	Others	-