PT Bank Central Asia Tbk : Monthly Financial Report November 2024

Published: 2024-12-13 04:15:04 ET BBCA.JK

PT BANK CENTRAL ASIA Tbk

STATEMENTS OF FINANCIAL POSITION

As of November 30, 2024

(In millions of Rupiah)

No.

ACCOUNTS

INDIVIDUAL

Unaudited

Nov 30, 2024

ASSETS

Cash

17,218,757

Placement with Bank Indonesia

65,078,325

Placement with other banks

13,889,766

Spot and derivative/forward receivables

150,626

Securities

389,164,527

Securities sold under repurchase agreement (repo)

338,965

Claims on securities bought under reverse repo

10,601,065

Acceptance receivables

10,657,621

Loans and financing

875,782,049

10.

Sharia financing

11.

Equity investment

10,350,797

12.

Other financial assets

12,396,928

13.

Impairment on financial assets -/-

(34,634,503)

a. Securities

(381,758)

b. Loans and Sharia financing

(33,669,520)

c. Others

(583,225)

14.

Intangible assets

1,345,627

Accumulated amortization on intangible asset -/-

(939,480)

15.

Fixed assets and equipment

37,172,978

Accumulated depreciation on fixed assets and equipment -/-

(10,624,580)

16.

Non earning assets

2,014,744

a. Abandoned property

45,063

b. Foreclosed assets

1,782,603

c. Suspense accounts

11,328

d. Interbranch assets

175,750

17.

Other assets

15,443,204

TOTAL ASSETS

1,415,407,416

PT BANK CENTRAL ASIA Tbk

STATEMENTS OF FINANCIAL POSITION

As of November 30, 2024

(In millions of Rupiah)

No.

ACCOUNTS

INDIVIDUAL

Unaudited

Nov 30, 2024

LIABILITIES AND EQUITIES

LIABILITIES

Current account

363,089,972

Saving account

551,762,620

Time deposit

194,607,210

Electronic money

1,354,527

Liabilities to Bank Indonesia

577

Liabilities to other banks

5,912,088

Spot and derivative/forward liabilities

168,401

8. Liabilities on securities sold under repurchase

agreement (repo)

995,218

Acceptance liabilities

5,204,161

10.

Issued securities

500,000

11.

Loans/financing received

251,986

12.

Margin deposit

246,054

13.

Interbranch liabilities

14.

Other liabilities

42,125,926

TOTAL LIABILITIES

1,166,218,740

EQUITIES

15.

Paid in capital

1,540,938

a. Capital

5,500,000

b. Unpaid capital -/-

(3,959,062)

c. Treasury stock -/-

16.

Additional paid in capital

5,711,368

a. Agio

5,711,368

b. Disagio -/-

c. Fund for paid up capital

d. Others

17.

Other comprehensive income

7,974,489

a. Gains

11,693,893

b. Losses -/-

(3,719,404)

18.

Reserves

3,720,540

a. General reserves

3,720,540

b. Appropriated reserves

19.

Gain/loss

230,241,341

a. Previous years

213,977,315

b. Current Year

50,472,852

c. Dividends paid -/-

(34,208,826)

TOTAL EQUITIES

249,188,676

TOTAL LIABILITIES AND EQUITIES

1,415,407,416

PT BANK CENTRAL ASIA Tbk

STATEMENTS OF COMPREHENSIVE INCOME

For Periods Ended November 30, 2024

(In millions of Rupiah)

No.

Nov 30, 2024

INDIVIDUAL

Unaudited

Nov 30, 2024

OPERATIONAL INCOME AND EXPENSES

A. Interest income & expenses

Interest Income

80,816,346

Interest Expenses

10,659,079

Net Interest Income (expenses)

70,157,267

B. Other operational income and expenses

Gains (losses) from increase(decrease) fair value

on financial assets

(200,453)

Gains (losses) from decrease (increase) fair value

on financial liabilities

Gains (losses) on sale of financial assets

1,504,106

Gains (losses) on spot and derivatives/forward (realised)

842,361

Gains (losses) on investment under equity method

Gains (losses) from translation of foreign currency transactions

289,053

Dividend income

2,326,702

Commission/provision/fee and administration income

16,284,701

Other income

663,686

10.

Addition (reversal) of impairment losses on assets

1,723,843

11.

Losses on operational risk

10,848

12.

Personnel expenses

14,110,000

13.

Promotion expenses

995,563

Others expenses

12,647,519

Net Other Operational Income (Expenses)

(7,777,617)

OPERATIONAL PROFIT (LOSS)

62,379,650

NON

OPERATIONAL INCOME AND EXPENSES

Gains (losses) on sale of fixed assets and equipment

(1,338)

Other non operational income (expenses)

(367,507)

NON OPERATIONAL PROFIT (LOSS)

(368,845)

CURRENT PERIOD PROFIT (LOSS) BEFORE TAX

62,010,805

Income tax

11,537,953

a. Estimated current period tax

9,314,980

b. Deferred tax income (expenses)

(2,222,973)

NET PROFIT (LOSS) AFTER TAX

50,472,852

OTHER COMPREHENSIVE INCOME

Items that will not be reclassified subsequently to

profit or loss

a. Revaluation surplus of fixed assets

237,434

b. Gains (losses) from actuary benefit program

41,779

Others

Items that will be reclassified subsequently to

profit or loss

Gains (losses) arising from translation of financial statements in

foreign currency

Gains (losses) from changes in fair value of financial assets-

debt instruments measured through other comprehensive

income

(279,009)

Others

OTHER COMPREHENSIVE INCOME FOR THE PERIOD AFTER

INCOME TAX

204

TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD

50,473,056

PT BANK CENTRAL ASIA Tbk

COMMITMENTS & CONTINGENCIES

As of November 30, 2024

(In millions of Rupiah)

No.

ACCOUNTS

INDIVIDUAL

Unaudited

Nov 30, 2024

COMMITTED RECEIVABLES

18,106,973

Unused borrowings/financing facilities

Foreign currency positions to be received from spot and

17,523,325

derivatives/forward transactions

Others

583,648

II.

COMMITTED LIABILITIES

423,053,679

Unused credit/financing facilities

394,212,828

a. Committed

311,247,124

b. Uncommitted

82,965,704

Outstanding irrevocable letters of credit

10,525,983

Foreign currency positions to be submitted for spot and

16,256,095

derivatives/forward transactions

Others

2,058,773

III.

CONTINGENT RECEIVABLES

168,511

Received guarantees

168,511

Others

IV.

CONTINGENT LIABILITIES

26,829,028

Issued guarantees

26,829,028

Others

Disclaimer

PT Bank Central Asia Tbk published this content on December 13, 2024, and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on December 13, 2024 at 09:14:01.910.