BRI Performance Highlights and Green Initiatives slide image

BRI Performance Highlights and Green Initiatives

MANAGEMENT HIGHLIGHTS Macro Holds Up Well Despite Global Environment Strategic Response has Secured Sustainable Business Growth and Delivered Record Profit BRI Room to Increase ROE Through Normalized Leverage GDP Growth Inflation vs BI7DRR Source of Growth 5.02 5.31 3.69 5.95 5.51 4.35 3.5 3.5 3.5 4.42-5.04 Retail Segment as source of asset & TPF 5.5 growth 4.25 UMI Holding 3.5 as source of 2.64 1.68 1.87 asset & TPF 2 SME & Consumer growth 2019 2020 2021 2022E2023E 2020 2021 Q1'22 1H'22 9M'22 2022 BI7DRR Inflation Ultra Micro -2.07 1 Holding Positive Growth Of GDP Will Continue Despite Potential Downshift Benchmark rate starts to increase as pre-emptive response to control overshooting inflation 2.10 Trade Balance 4.54 (USD Bn) 5.15 4.97 3 Wholesale Strong Capital Wholesale as source of TPF and fee income growth through wholesale transaction banking REGULATORY REQUIREMENT 17.5% If all Basel 3 fully implemented 15.0% Normal condition 12.5% OJK Relaxation Sufficient Liquidity ROE: ROA & Leverage 17.77% 25.28% 23.30% 20.61% 16.76% 14.09% 7.1 5.5 6.4 6.3 9.91% 2.77% 3.03% 2.23% 1.39% 2020 2021 2022 2019 During Pandemic 2020 2021 2022 Growth Quality MSME Business Index Limit of RIM 48.0% -89.0% -88.9%- 94% 87.6% 42.4% 44.9% 38.5% 35.6% Q3'22 Q4'22 83.7% 83.7% 138.3 88.5% 84% 28.3% 87.1% 87.5% 80.0% 130.1 126.5 127.2 124.0 82.8% 82.0% 114.6 79.2% 25.8% 24.1% 22.6% 20.8% 19.3% 17.1% 3.89 103.2105.9 1.01 2020 2021 Q1'22 1H'22 9M'22 2022 Trade surplus momentum continued, supported by high commodity price & industrial down streaming Business Business Business Government Activity Activity Sentiment Perception Index Expectation Index Index Index Economic activity has steadily normalized with optimism for continuing economic recovery *Bank only numbers 2020 2021 Q1'22 1H'22 9M'22 2022 <<-0-LDR O-RIM 2020 2021 Q1'22 1H'22 9M'22 2022 -O-LAR Sustainable Profit -O-LAR Coverage ROE ROA Leverage Subsidiary Contribution to Diversify Income Subsidiary Contribution - Net Profit 0.70% 0.90% 10.20% 2019 2020R 2021 2022 -4.50%
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