Investor Presentaiton
"
MORE INSULATED FROM RECENT GLOBAL EVENTS
Liquidity & Capital Management Remains Conservative
LCR & NSFR
241.0%
227.1%
228.5%
204.6%
Bond Classification
BRI
(% Composition)
372.0
327.6
330.3
329.7
5.1%
8.4%
6.4%
7.2%
184.3
195.8
54.2%
45.7%
47.0%
2.0%
57.9%
9.0%
209.3%
199.4%
70.5%
63.4%
40.7%
48.0%
45.7%
33.7%
27.4%
27.6%
2018
2019
2020
2021
2022
1Q'23
HTM
149.3%
142.3%
142.1%
133.5%
135.9%
136.8%
AFS Trading Total (IDR Tn)
Non-Loan EA/ Total EA
34.4%
32.5%
29.0%
30.3%
31.6%
30.0%
100%
LCR & NSFR
Minimum regulatory
requirement
1,512
1,589
1,666
1,686
1,179
1,298
342
394
492
546
527
506
2018
2019
2020
2021
2022
1Q'23
2018
2019
2020
2021
2022
1Q'23
⚫LCR O-NSFR
Non-Loan Earning Asset (IDR Tn)
Earning Asset (IDR Tn)-0-% Non Loan to EA
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