Quarterly Financial Overview

Balance Sheet Consolidated bank bjb Balance Sheet (Rp bn) YOY 3Q22 4Q22 1Q23 2Q23 3Q23 (%) Cash 2,475 3,300 2,944 2,883 2,264 -8.5% Current Account with Bank Indonesia 11,855 13,033 10,998 8,947 11,920 +0.5% Secondary Reserves 35,588 41,876 37,347 36,425 32,028 -10.0% Loans & Financing 113,406 115,756 116,449 121,282 124,986 +10.2% Allowance (-) (1,923) (1,792) (1,831) (1,880) (1,934) +0.6% Fixed Asset (Net) 4,523 4,563 4,617 4,678 4,740 +4.8% Other Asset 4,283 4,505 5,338 5,359 5,306 +23.9% Total Asset 170,207 181,241 175,862 177,694 179,310 +5.3% Total Third Party Fund 125,025 131,139 129,795 129,080 130,857 +4.7% Marketable Securities Issued 6,391 5,551 5,552 5,553 4,638 -27.4% Fund Borrowings 19,895 22,046 17,203 17,938 17,535 -11.9% Repo 1,330 3,081 461 2,942 2,822 +112.1% Others Total Liabilities Total Equity 3,602 4,665 7,635 7,279 8,417 +133.7% 156,244 166,482 160,645 162,791 164,268 +5.1% 13,963 14,759 15,217 14,904 15,042 +7.7% 13

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