PT Bank Rakyat Indonesia Persero Tbk : BRI Quarterly Publication March 31 2023

		STATEMENTS OF FINANCIAL POSITION
		PT BANK RAKYAT INDONESIA (PERSERO) Tbk
		As of March 31, 2023 and December 31, 2022
						(in million rupiah)
			INDIVIDUAL	CONSOLIDATED
No.		DESCRIPTION	March 31, 2023	December 31, 2022	March 31, 2023	December 31, 2022
ASSETS
1.	Cash	24,290,509	27,320,384	24,443,193	27,407,478
2.	Placements with Bank Indonesia	146,327,866	204,173,428	147,780,932	206,099,330
3.	Placements with other banks	22,050,176	34,472,665	24,296,915	36,700,721
4.	Spot and derivative/forward receivables	1,942,673	911,405	1,942,673	911,405
5.	Securities	333,166,047	337,827,485	356,338,580	358,783,819
6.	Securities sold under repurchase agreement (repo)	13,773,691	10,309,955	13,773,691	10,608,374
7.	Securities purchased with agreement to resell (reverse repo)	38,442,061	51,014,678	38,442,061	51,014,678
8.	Acceptances receivables	8,080,546	7,096,719	8,167,498	7,167,600
9.	Loans	1,065,324,679	1,029,802,549	1,116,520,117	1,079,274,819
10.	Sharia Loans	-	-	10,813,298	10,514,329
11.	Finance receivables	-	-	52,787,169	49,287,917
12.	Investments in shares	48,576,701	47,936,173	6,632,026	6,506,903
13.	Other financial assets	14,815,656	17,673,390	21,382,777	24,129,862
14.	Impairment on financial assets -/-
	x	Securities	(1,782,676)	(1,712,512)	(1,791,693)	(1,721,764)
	b.	Loans	(86,399,743)	(84,578,819)	(91,369,813)	(89,610,033)
	c.	Others	(232,817)	(155,231)	(4,052,009)	(3,636,231)
15.	Intangible assets	-	-	806,416	806,416
	Accumulated amortisation for intangible assets -/-	-	-	-	-
16.	Premises and equipment	54,813,900	54,097,275	75,205,084	73,951,201
	Accumulated depreciation on premises and equipment -/-	(15,083,672)	(14,582,523)	(19,544,932)	(18,735,154)
17.	Non-productive assets
	a.	Abandoned property	17,385	17,385	17,385	17,385
	b.	Foreclosed assets	62,655	62,732	67,492	67,569
	c.	Suspense account	-	-	-	-
	d.	Inter office assets	13,488	6,717	13,488	6,717
18.	Other assets	31,476,977	29,300,818	40,301,073	36,085,669
	TOTAL ASSETS	1,699,676,102	1,750,994,673	1,822,973,421	1,865,639,010
	LIABILITIES
1.	Demand deposits	309,871,043	349,491,946	309,890,121	349,755,590
2.	Savings deposits	499,634,782	521,039,799	500,201,020	522,647,920
3.	Time deposits	439,996,866	430,243,873	445,361,532	435,480,503
4.	Electronic money	457,411	456,179	457,411	456,179
5.	Liabilities to Bank Indonesia	107,805	113,491	107,805	113,491
6.	Liabilities to other banks	11,201,422	9,480,779	11,134,589	9,334,547
7.	Spot and derivative/forward payable	765,650	783,921	766,262	783,921
8.	Liabilities on securities sold under repurchase agreements (repo)	12,432,703	9,724,245	12,432,703	9,997,592
9.	Acceptances payable	8,080,546	7,096,719	8,167,498	7,167,600
10.	Securities issued	34,443,735	36,841,620	58,793,964	63,611,761
11.	Fund borrowings	30,074,935	39,290,379	79,568,938	79,857,593
12.	Deposit guarantee	12,281	12,142	12,331	12,193
13.	Inter office liabilities	-	-	-	-
14.	Other liabilities	80,056,780	52,797,626	111,628,585	83,024,803
		TOTAL LIABILITIES	1,427,135,959	1,457,372,719	1,538,522,759	1,562,243,693

		STATEMENTS OF FINANCIAL POSITION
		PT BANK RAKYAT INDONESIA (PERSERO) Tbk
		As of March 31, 2023 and December 31, 2022
						(in million rupiah)
			INDIVIDUAL	CONSOLIDATED
No.		DESCRIPTION	March 31, 2023	December 31, 2022	March 31, 2023	December 31, 2022
	EQUITY
15.	Share capital
	a.	Authorised capital	15,000,000	15,000,000	15,000,000	15,000,000
	b.	Unpaid‐in capital -/-	(7,422,050)	(7,422,050)	(7,422,050)	(7,422,050)
	c.	Treasury stock -/-	(3,019,133)	(2,202,178)	(3,019,133)	(2,202,178)
16. Additional Paid‐in Capital
	a.	Agio	76,029,910	76,029,910	75,637,083	75,637,083
	b.	Disagio -/-	-	-	-	-
	c.	Funds for paid up capital	-	-	-	-
	d.	Others	226,563	226,563	1,985,193	1,985,202
17.	Other comprehensive
	a	Gain	19,848,571	19,848,571	19,274,171	19,472,883
	b	Loss -/-	(4,314,715)	(5,145,961)	(3,651,089)	(4,346,863)
18.	Reserve
	a.	General reserve	3,022,685	3,022,685	3,022,685	3,022,685
	b.	Appropriated reserves	-	-	-	-
19.	Retained Earning
	a.	Previous years	159,372,471	146,436,494	163,255,306	146,976,937
	b.	Current year	13,795,841	47,827,920	15,501,857	51,170,312
	c.	Dividends paid out -/-	-	-	-	-
		TOTAL EQUITIES ATRIBUTABBLE TO OWNERS	272,540,143	293,621,954	279,584,023	299,294,011
20.	Minority interest	-	-	4,866,639	4,101,306
		TOTAL EQUITIES	272,540,143	293,621,954	284,450,662	303,395,317
	TOTAL LIABILITIES AND EQUITIES	1,699,676,102	1,750,994,673	1,822,973,421	1,865,639,010

STATEMENTS OF INCOME AND OTHER COMPREHENSIVE

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

For the Period Ended March 31, 2023 and 2022

					(in million rupiah)
		INDIVIDUAL	CONSOLIDATED
No.	DESCRIPTION	March 31, 2023	March 31, 2022	March 31, 2023	March 31, 2022
OPERATING INCOME AND EXPENSES
A. Interest Income and Interest Expenses, and Premium Income and Claim Expenses
1.	Interest income	34,703,462	30,215,564	42,460,352	36,731,552
2.	Interest expenses	8,437,956	5,126,660	9,681,179	6,324,590
	Net Interest Income (Expenses)	26,265,506	25,088,904	32,779,173	30,406,962
3.	Premium Income	-	-	2,547,742	2,761,406
4.	Expense Claims	-	-	2,105,416	2,482,946
	Net Premium Income (Claim Expenses)	-	-	442,326	278,460
	Net Interest and Net Premium Income (Claim Expenses)	26,265,506	25,088,904	33,221,499	30,685,422
B. Other Operating Income and Expenses
1.	Gain (Loss) from increase (decrease) in fair value of financial assets	(508,928)	201,910	(443,982)	270,110
2.	Gain (Loss) from decrease (increase) in fair value of financial liabilities	-	-	-	-
3.	Gain (Loss) from sale of financial assets	338,762	432,764	384,068	456,042
4.	Gain (Loss) from spot and derivative transaction/foward (realised)	860,618	283,800	859,317	284,003
5.	Gain (Loss) from investment in shares under equity method	140,527	106,617	206,924	117,551
6.	Gain (Loss) from foreign currencies translation	-	-	(7,352)	208
7.	Dividend income	-	-	-	-
8.	Comissions/provisions/fees and administrative	4,927,179	4,271,341	5,079,542	4,557,493
9.	Other income	3,410,145	2,530,920	5,734,464	4,788,582
10.	Impairment for financial assets	6,468,930	7,119,444	7,093,358	7,922,743
11.	Losses related to operational risk	5,167	170,841	5,167	170,841
12.	Salaries and employee benefits	7,613,815	7,178,645	10,685,134	9,570,803
13.	Promotion expenses	281,668	308,863	298,741	325,087
14.	Other expenses	3,779,355	4,531,440	7,395,709	7,846,065
	Other Operating Income (Expenses)	(8,980,632)	(11,481,881)	(13,665,128)	(15,361,550)
	PROFIT (LOSS) FROM OPERATIONS	17,284,874	13,607,023	19,556,371	15,323,872
NON OPERATING INCOME AND EXPENSES
1.	Gain (Loss) from sale of premises and equipment	11,865	42,085	11,665	43,541
2.	Other non operating income (expenses)	28,171	(18,256)	28,978	(7,530)
	PROFIT FROM NON OPERATING	40,036	23,829	40,643	36,011
	PROFIT CURRENT PERIOD BEFORE TAX	17,324,910	13,630,852	19,597,014	15,359,883
	Income tax expenses
	a. Estimated current tax -/-	2,546,660	2,838,558	3,160,757	3,363,547
	b. Deffered tax income (expenses)	(982,409)	110,361	(872,342)	223,285
	PROFIT (LOSS) CURRENT PERIOD	13,795,841	10,902,655	15,563,915	12,219,621
	PROFIT (LOSS) MINORITY INTEREST	-	-	-	-

OTHER COMPREHENSIVE INCOME

1. Unreclassified to profit (loss)

a.	Premises and equipment revaluation increment	-	-	(92,091)	-
b.	Remeasurement from actuarial benefit program	(464,866)	651,384	(836,860)	684,174
c.	Others	88,325	(123,763)	170,164	(130,978)
2. Reclassified to profit (loss)
a.	Gain (loss) from adjustments arising resulting from translation of financial	(27,760)	(8,647)	(28,894)	(8,011)
	statement
b.	Gain (Loss) from changes of financial assets on available for sale	1,525,062	(3,539,743)	1,587,399	(3,660,185)
c.	Others	(289,515)	651,532	(283,786)	662,871
OTHER COMPREHENSIVE INCOME CURRENT PERIOD
AFTER INCOME TAX - NET	831,246	(2,369,237)	515,932	(2,452,129)
	TOTAL OTHER COMPREHENSIVE INCOME CURRENT PERIOD	14,627,087	8,533,418	16,079,847	9,767,492
Profit (loss) current period atributtable to :
	- Parent company	13,795,841	10,902,655	15,501,857	12,167,224
	- Non controlling interest			62,058	52,397
	TOTAL PROFIT (LOSS) CURRENT PERIOD	13,795,841	10,902,655	15,563,915	12,219,621
Total comprehensive profit (loss) current period atributtable to:
	- Parent company	14,627,087	8,533,418	15,998,919	9,743,433
	- Non controlling interest			80,928	24,059
	TOTAL COMPREHENSIVE PROFIT (LOSS) CURRENT PERIOD	14,627,087	8,533,418	16,079,847	9,767,492
TRANSFER PROFIT (LOSS) TO HEAD OFFICE	-	-	-	-
DIVIDEND	-	-	-	-
EARNING PER SHARE (In Rupiah)	91	72	103	80

STATEMENTS OF COMMITMENTS AND CONTIGENCIES

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

As of March 31, 2023 and December 31, 2022

					(in million rupiah)
		INDIVIDUAL	CONSOLIDATED
No.	DESCRIPTION	March 31, 2023	December 31, 2022	March 31, 2023	December 31, 2022
1.	Unused fund borrowings/financing facilities	-	-	-	-
2.	Outstanding purchase position on spot and derivative	17,615,337	15,046,421	17,615,337	15,046,421
3.	Others	-	-	-	-

II COMMITMENT PAYABLES

1. Unused loan facilities granted to customer

	a.	Committed	-	-	403,489	491,741
	b.	Uncommitted	86,281,049	85,798,322	86,281,049	85,798,322
2.	Outstanding irrevocable letters of credit	11,592,054	13,656,363	11,599,356	13,658,668
3.	Outstanding sales position on spot and derivative	75,687,378	69,751,674	75,687,378	69,751,674
4.	Others	-	-	-	-
1.	Guarantees received	-	-	-	-
2.	Lainnya	-	-	-	-
IV. CONTINGENT PAYABLES
1.	Guarantees issued	66,356,663	74,853,508	66,357,073	74,854,998
2.	Others	-	-	-	-

STATEMENTS OF SPOT AND DERIVATIVE TRANSACTIONS

PT BANK RAKYAT INDONESIA (PERSERO) Tbk

As of March 31, 2023

					(in million rupiah)
			INDIVIDUAL
NO.	TRANSACTION	Notional Amount	Type	Derivative Receivables & Payables
		Trading	Hedging	Receivables	Payables

1. Exchange Rate Related

1	Spot	3,213,808	3,213,808	-	4,740	4,213
2	Forward	54,605,730	54,605,730	-	1,049,072	104,968

• Option

	a.	Written	3,984,593	3,984,593	-	-	-
	b.	Purchased	-	-	-	-	-
4	Future	-	-	-	-	-
5	Swap	33,690,623	33,690,623	-	441,857	214,176
6	Others	-	-	-	-	-

1. Interest Rate Related

1	Spot	-	-	-	-	-
2	Forward	-	-	-	-	-

• Option

	a.	Written	-	-	-	-	-
	b.	Purchased	-	-	-	-	-
4	Future	-	-	-	-	-
5	Swap	15,572,869	15,572,869	-	446,866	431,582
6	Others	-	-	-	-	-
C.	Others	614,907	614,907	-	138	10,711
	TOTAL	111,682,530	111,682,530	-	1,942,673	765,650