PT Bank Central Asia Tbk : Monthly Financial Report April 2025

Published: 2025-05-15 05:31:08 ET BBCA.JK

Published on 05/15/2025 at 05:31

No.

ACCOUNTS

INDIVIDUAL

Unaudited

Apr 30, 2025

ASSETS

Cash

19,119,145

Placement with Bank Indonesia

67,304,341

Placement with other banks

17,533,818

Spot and derivative/forward receivables

301,329

Securities

361,918,429

Securities sold under repurchase agreement (repo)

19,965,816

Claims on securities bought under reverse repo

3,489,577

Acceptance receivables

9,403,380

Loans and financing

923,096,220

10.

Sharia financing

11.

Equity investment

10,408,841

12.

Other financial assets

10,283,185

13.

Impairment on financial assets -/-

(33,912,974)

a. Securities

(406,242)

b. Loans and Sharia financing

(33,221,638)

c. Others

(285,094)

14.

Intangible assets

1,271,616

Accumulated amortization on intangible asset -/-

(718,391)

15.

Fixed assets and equipment

36,991,389

Accumulated depreciation on fixed assets and equipment -/-

(9,887,856)

16.

Non earning assets

2,221,754

a. Abandoned property

51,697

b. Foreclosed assets

1,842,845

c. Suspense accounts

71,126

d. Interbranch assets

256,086

17.

Other assets

17,647,803

TOTAL ASSETS

1,456,437,422

No.

ACCOUNTS

INDIVIDUAL

Unaudited

Apr 30, 2025

LIABILITIES AND EQUITIES

LIABILITIES

Current account

365,398,551

Saving account

585,873,512

Time deposit

196,483,336

Electronic money

1,410,435

Liabilities to Bank Indonesia

577

Liabilities to other banks

7,701,214

Spot and derivative/forward liabilities

288,241

Liabilities on securities sold under repurchase

agreement (repo)

20,440,608

Acceptance liabilities

4,837,827

10.

Issued securities

500,000

11.

Loans/financing received

41,782

12.

Margin deposit

262,922

13.

Interbranch liabilities

4,445

14.

Other liabilities

30,209,772

TOTAL LIABILITIES

1,213,453,222

EQUITIES

15.

Paid in capital

1,540,793

a. Capital

5,500,000

b. Unpaid capital -/-

(3,959,062)

c. Treasury stock -/-

(145)

16.

Additional paid in capital

5,611,519

a. Agio

5,611,519

b. Disagio -/-

c. Fund for paid up capital

d. Others

17.

Other comprehensive income

8,207,360

a. Gains

11,908,234

b. Losses -/-

(3,700,874)

18.

Reserves

4,268,903

a. General reserves

4,268,903

b. Appropriated reserves

19.

Gain/loss

223,355,625

a. Previous years

233,962,960

b. Current Year

20,211,428

c. Dividends paid -/-

(30,818,763)

TOTAL EQUITIES

242,984,200

TOTAL LIABILITIES AND EQUITIES

1,456,437,422

STATEMENTS OF COMPREHENSIVE INCOME

For Periods Ended April 30, 2025

(In millions of Rupiah)

No.

ACCOUNTS

INDIVIDUAL

Unaudited

Apr 30, 2025

OPERATIONAL INCOME AND EXPENSES

A. Interest income & expenses

Interest Income

30,345,087

Interest Expenses

4,080,280

Net Interest Income (expenses)

26,264,807

B. Other operational income and expenses

Gains (losses) from increase(decrease) fair value

on financial assets

426,453

Gains (losses) from decrease (increase) fair value

on financial liabilities

Gains (losses) on sale of financial assets

443,932

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

374,156

Gains (losses) on investment under equity method

Gains (losses) from translation of foreign currency transactions

(5,898)

Dividend income

2,180,173

Commission/provision/fee and administration income

6,136,912

Other income

204,386

10.

Addition (reversal) of impairment losses on assets

1,275,006

11.

Losses on operational risk

1,448

12.

Personnel expenses

5,595,378

13.

Promotion expenses

263,301

Others expenses

4,430,495

Net Other Operational Income (Expenses)

(1,805,514)

OPERATIONAL PROFIT (LOSS)

24,459,293

NON OPERATIONAL INCOME AND EXPENSES

Gains (losses) on sale of fixed assets and equipment

(2,881)

Other non operational income (expenses)

(50,109)

NON OPERATIONAL PROFIT (LOSS)

(52,990)

CURRENT PERIOD PROFIT (LOSS) BEFORE TAX

24,406,303

Income tax

4,194,875

a. Estimated current period tax

3,445,659

b. Deferred tax income (expenses)

(749,216)

NET PROFIT (LOSS) AFTER TAX

20,211,428

OTHER COMPREHENSIVE INCOME

Items that will not be reclassified subsequently to

profit or loss

a. Revaluation surplus of fixed assets

b. Gains (losses) from actuary benefit program

c. Others

Items that will be reclassified subsequently to

profit or loss

a. Gains (losses) arising from translation of financial statements in

foreign currency

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

debt instruments measured through other comprehensive

income

623,839

c. Others

OTHER COMPREHENSIVE INCOME FOR THE PERIOD AFTER

INCOME TAX

623,839

TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD

20,835,267

(In millions of Rupiah)

No.

ACCOUNTS

INDIVIDUAL

Unaudited

Apr 30, 2025

COMMITTED RECEIVABLES

30,687,376

Unused borrowings/financing facilities

Foreign currency positions to be received from spot and derivatives/forward transactions

Others

-26,262,505

4,424,871

II.

COMMITTED LIABILITIES

450,838,387

Unused credit/financing facilities

Committed

Uncommitted

Outstanding irrevocable letters of credit

Foreign currency positions to be submitted for spot and derivatives/forward transactions

Others

414,731,087

334,619,587

80,111,500

10,945,998

23,801,996

1,359,306

III.

CONTINGENT RECEIVABLES

122,241

Received guarantees

Others

122,241

IV.

CONTINGENT LIABILITIES

26,600,341

Issued guarantees

26,600,341

2. Others

Disclaimer

PT Bank Central Asia Tbk published this content on May 15, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 15, 2025 at 09:30 UTC.