Wholesale Banking Strategy

BALANCE SHEET (in IDR Bn) 30-Sep-20 31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21 YoY Cash 1,594 1.795 1,554 1,592 1,508 -5% Placement to BI 16,466 23,228 18,245 31,844 29,571 80% Placement with other Banks 3,981 3,735 5,217 6,431 10,133 155% Marketable Securities 23,866 24,350 29,716 35,570 40,259 69% Total Liquid Assets 56,417 75,380 82,169 88,119 90,186 60% Loans (gross) 102,898 118,147 117,712 120,844 124,173 21% Allowance for Loan Losses 46,895 45,164 44,371 44,192 44,247 -6% Other Assets 2,874 2,874 2,917 2,939 2,674 -7% Total Assets 166,810 197,726 203,469 212,968 218,867 31% Deposits - Current Accounts - Savings - Time Deposits - Syariah Deposits Subordinated Debt 133,346 145,562 149,164 155,624 163,516 23% 33,723 37,469 29,045 22,108 29,347 -13% 22,478 24,623 31,042 33,322 31,771 41% 58,578 64,117 58.893 65,130 66,748 14% 18,568 19,353 30,185 35,064 35,649 92% 1,559 9,806 10,137 0 0 -100% Others Liabilities 7,817 7,287 8,754 11,545 9,259 18% Total Liabilities 142,723 162,655 168,056 177,314 182,821 28% Shareholders' Equity 24,087 35,071 35,413 35,654 36,046 50% Total Liabilities & Shareholders' Equity 166,810 197,726 203,469 212,968 218,867 31% Source: Published report (consolidated). 51

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