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Investor Presentaiton

BALANCE SHEET - BANK ONLY Balance Sheet Optimization Supported by High Growth in Low-Cost Fund BRI (IDR Billion) Items 2020 2021 2022 1Q'22 1Q'23 QoQ YOY Cash and Cash Equivalent Total Earning Assets: 80,711 1,348,177 82,059 1,504,797 177,282 1,573,609 69,304 115,067 -35.1% 66.0% 1,478,481 1,586,926 0.8% 7.3% - Placement with BI & Other Banks 74,533 66,922 88,710 70,477 77,619 -12.5% 10.1% - Receivables (Acceptance & Others) 35,872 39,856 47,075 45,349 50,425 7.1% 11.2% - Loans 880,675 943,703 1,029,803 974,802 1,065,325 3.4% 9.3% - Gov't Bonds & Marketable Securities 344,531 408,265 360,085 341,484 344,980 -4.2% 1.0% - Other Earning Assets 12,566 46,051 47,936 46,369 48,577 1.3% 4.8% Earning Asset Provision: - Loans Provisions - Other Provisions Fixed & Non Earning Assets Total Assets Third Party Funds: - CASA (66,444) (82,868) (86,447) (86,837) (88,415) 2.3% 1.8% (64,129) (80,911) (84,579) (84,730) (86,400) 2.2% 2.0% (2,314) (1,957) (1,868) (2,108) (2,015) 7.9% -4.4% 59,340 68,773 86,550 79,909 86,098 -0.5% 7.7% 1,421,785 1,572,761 1,750,995 1,540,856 1,699,676 -2.9% 10.3% 1,052,664 1,127,849 1,300,776 1,118,705 1,249,503 -3.9% 11.7% 642,150 713,973 870,532 713,187 809,506 -7.0% 13.5% Current Account 183,002 219,397 349,492 227,276 309,871 -11.3% 36.3% Savings Account 459,148 494,576 521,040 485,911 499,635 -4.1% 2.8% - Time Deposits 410,513 413,876 430,244 405,518 439,997 2.3% 8.5% Other Interest Bearing Liabilities 134,912 103,204 95,353 77,055 88,168 -7.5% 14.4% Non-Interest Bearing Liabilities 39,850 55,291 61,244 76,552 89,465 46.1% 16.9% Total Liabilities 1,227,426 1,286,343 1,457,373 1,272,312 1,427,136 -2.1% 12.2% Tier 1 Capital 174,757 231,397 234,728 212,728 214,328 -8.7% 0.8% Total Equity 194,359 286,418 293,622 268,544 272,540 -7.2% 1.5% Total Liabilities & Equity 1,421,785 1,572,761 1,750,995 1,540,856 1,699,676 -2.9% 10.3% 51
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