SFAS 24 Press Release “Employee Benefits”
53. ADDITIONAL INFORMATION
Inf ormation presented in schedule 6/1 - 6/7 are additional f inancial inf ormation of PT Bank Central Asia Tbk, (Parent Entity), which presented investment in Subsidiaries according to cost method and are an integral part of the consolidated financial statements of the Group.
2022 2021
ASSETS
Cash 21,281,939 23,607,364
Current accounts with Bank Indonesia 102,745,583 65,385,536
Current accounts with other banks - net of allowance for impairment losses of Rp 595 as of 31 December 2022
(31 December 2021: Rp 395) 4,639,146 11,394,016
Placements with Bank Indonesia and other banks - net of allowance for impairment losses of Rp 5,463
as of 31 December 2022 (31 December 2021: Rp 4,132) 29,406,058 84,632,616
Financial assets at fair value through profit or loss 1,368,206 2,182,315
Acceptance receivables - net of allowance for
impairment losses of Rp 315,457 as of
31 December 2022 (31 December 2021: Rp 519,284) 15,199,641 10,941,030
Bills receivable - net of allowance for impairment losses of
Rp 7,135 as of 31 December 2022
(31 December 2021: Rp 46,661) 5,895,907 6,311,972
Securities purchased under agreements to resell 152,408,798 145,529,001
Loans receivable - net of allowance for impairment
losses of Rp 33,832,635 as of 31 December 2022
(31 December 2021: Rp 32,189,591)
Related parties 9,548,725 8,927,641
Third parties 647,699,980 579,522,902
Investment securities - net of allowance for impairment
losses of Rp 154,854 as of 31 December 2022
(31 December 2021: Rp 149,557) 236,401,462 215,444,476
Prepaid expenses 603,889 364,773
Prepaid tax 23,749 20,477
Fixed assets - net of accumulated depreciation of
Rp 9,512,383 as of 31 December 2022
(31 December 2021: Rp 8,481,767) 23,890,994 21,458,435
Intangible assets - net of accumulated amortisation of Rp 2,114,743 as of 31 December 2022
(31 December 2021: Rp 1,859,328) 396,554 411,074
Deferred tax assets - net 7,106,039 5,261,251
Investment in shares - net of allowance for impairment
losses of Rp 104,366 as of 31 December 2022
(31 December 2021: Rp 103,479) 10,157,038 10,090,425
Other assets - net of allowance for impairment losses of
Rp 213 as of 31 December 2022
(31 December 2021: Rp 3,077) 14,592,647 14,006,495
TOTAL ASSETS 1,283,366,355 1,205,491,799
2022 2021
LIABILITIES AND EQUITY
LIABILITIES
Deposits from customers
Related parties 2,474,751 2,838,932
Third parties 1,021,184,852 964,144,632
Deposits from other banks 8,006,041 10,039,091
Financial liabilities at fair value through
profit or loss 383,273 55,162
Acceptance payables 9,666,648 6,644,294
Tax payables 2,151,204 1,560,721
Borrowings 12,464 994
Estimated losses from commitments and contingencies 3,437,454 3,238,973
Post-employment benefits obligation 7,410,593 7,120,335
Accruals and other liabilities 15,925,205 14,637,103
Subordinated bonds 500,000 500,000
TOTAL LIABILITIES 1,071,152,485 1,010,780,237
EQUITY
Share capital - par value per share of Rp 12.50 (full amount)
Authorised capital: 440,000,000,000 shares
Issued and fully paid-up capital: 123,275,050,000 shares 1,540,938 1,540,938
Additional paid-in capital 5,711,368 5,711,368
Revaluation surplus of fixed assets 10,579,223 9,423,741
Unrealised gains (losses) on financial assets at
fair value through other comprehensive income 1,794,978 6,056,321
Retained earnings
Appropriated 2,826,792 2,512,565
Unappropriated 189,760,571 169,466,629
TOTAL EQUITY 212,213,870 194,711,562
TOTAL LIABILITIES AND EQUITY 1,283,366,355 1,205,491,799
2022 2021
OPERATING INCOME AND EXPENSES
Interest income 67,896,741 61,694,548
Interest expenses (7,847,736) (9,234,470)
INTEREST INCOME - NET 60,049,005 52,460,078
OTHER OPERATING INCOME
Fee and commission income - net 16,455,832 14,539,773
Net income from transaction at fair value
through profit or loss 1,132,022 2,692,464
Others 3,863,647 3,945,756
Total other operating income 21,451,501 21,177,993
Impairment losses on assets (4,383,978) (8,994,680)
OTHER OPERATING EXPENSES
Personnel expenses (12,190,691) (12,326,825)
General and administrative expenses (13,960,380) (12,253,393)
Others (1,969,215) (1,790,507)
Total other operating expenses (28,120,286) (26,370,725)
INCOME BEFORE TAX 48,996,242 38,272,666
INCOME TAX EXPENSE (9,026,842) (6,859,896)
NET INCOME 39,969,400 31,412,770
OTHER COMPREHENSIVE INCOME:
Items that will not be reclassified to profit or loss:
Remeasurements of defined benefit obligation (355,309) 1,673,481
Income tax on remeasurements of defined
benefit liability 67,509 (317,961)
(287,800) 1,355,520
Revaluation surplus of fixed assets 1,189,684 -
901,884 1,355,520
Items that will be reclassified to profit or loss:
Unrealised gains (losses) on financial assets
at fair value through other comprehensive income (5,260,917) (1,145,374)
Income tax 999,574 217,621
(4,261,343) (927,753)
OTHER COMPREHENSIVE INCOME,
NET OF INCOME TAX (3,359,459) 427,767
TOTAL COMPREHENSIVE INCOME 36,609,941 31,840,537
BASIC AND DILUTED EARNINGS PER SHARE
ATTRIBUTABLE TO EQUITY HOLDERS OF THE
PARENT ENTITY (in full amount) 324 255
Issued and fully paid-up capital
Additional paid- in capital
Revaluation surplus of fixed
assets
Unrealised gains (losses) on financial assets
at fair value through other comprehensive
income-net
Retained earnings
Total equity Appropriated Unappropriated
Balance, 31 December 2021 1,540,938 5,711,368 9,423,741 6,056,321 2,512,565 169,466,629 194,711,562
Net income for the year - - - - - 39,969,400 39,969,400
Revaluation surplus of fixed assets - - 1,155,482 - - 34,202 1,189,684
Unrealised gains (losses) on financial assets at fair value through other
comprehensive income - net - - - (4,261,343) - - (4,261,343)
Remeasurement of defined
benefit liability - net - - - - - (287,800) (287,800)
Total comprehensive income for the year - - 1,155,482 (4,261,343) - 39,715,802 36,609,941
General reserve - - - - 314,227 (314,227) -
Cash dividends - - - - - (19,107,633) (19,107,633)
Balance, 31 December 2022 1,540,938 5,711,368 10,579,223 1,794,978 2,826,792 189,760,571 212,213,870
2021
Issued and fully paid-up capital
Additional paid- in capital
Revaluation surplus of fixed
assets
Unrealised gains (losses) on financial assets
at fair value through other comprehensive
income-net
Retained earnings
Total equity Appropriated Unappropriated
Balance, 31 December 2020 1,540,938 5,711,368 9,423,741 6,984,074 2,241,254 150,702,490 176,603,865
Net income for the year - - - - - 31,412,770 31,412,770
Unrealised gains (losses) on financial assets at fair value through other
comprehensive income - net - - - (927,753) - - (927,753)
Remeasurement of defined
benefit liability - net - - - - - 1,355,520 1,355,520
Total comprehensive income for the year - - - (927,753) - 32,768,290 31,840,537
General reserve - - - - 271,311 (271,311) -
Cash dividends - - - - - (13,732,840) (13,732,840)
Balance, 31 December 2021 1,540,938 5,711,368 9,423,741 6,056,321 2,512,565 169,466,629 194,711,562
2022 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts of interest income, fees and commissions 85,094,247 83,561,592
Other operating income 2,151,659 1,885,319
Payments of interest expenses, fees and commissions (7,977,107) (9,347,851)
Payments of post-employment benefits (339,170) (2,006,473)
Gains from foreign exchange transactions - net 3,079,816 1,504,954
Other operating expenses (25,895,539) (23,650,720)
Payment of tantiem to Board of Commissioners and Board of Directors (493,000) (440,390)
Other increases (decreases) affecting cash:
Placements with Bank Indonesia and other banks - mature
more than 3 (three) months from the date of acquisition 9,848,411 (5,868,469) Financial assets at fair value through profit or loss 4,866 853,585
Acceptance receivables (4,054,784) (2,906,339)
Bills receivable 633,297 1,766,963
Securities purchased under agreements to resell (6,879,797) 989,048
Loans receivable (70,831,811) (48,616,944)
Other assets (126,826) 1,363,999
Deposits from customers 50,178,055 131,341,546
Deposits from other banks (2,193,428) (219,067)
Acceptance payables 3,022,354 2,244,249
Accruals and other liabilities 1,696,809 1,017,274
Net cash provided by (used in) operating activities before
income tax 36,918,052 133,472,276
Payment of income tax (9,449,525) (7,956,939)
Net cash provided by (used in) operating activities 27,468,527 125,515,337
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of investment securities (93,478,730) (77,499,246)
Proceeds from investment securities that matured
during the year 68,575,375 40,157,661
Cash dividends received from investment in shares 1,702,184 2,045,885
Paid-in capital on Subsidiary (67,500) (2,712,800)
Acquisition of fixed assets (2,497,743) (2,986,106)
Acquisition of right-of-use assets (636,329) (165,289)
Proceeds from sale of fixed assets 1,210 3,856
Net cash provided by (used in) investing activities (26,401,533) (41,156,039)