Information presented in schedule 6/1 - 6/7 are additional financial information 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
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
PT BANK CENTRAL ASIA Tbk ADDI
TIONAL INFORMATION STATEMENTS OF CHANGES IN EQUITY (PARENT ENTITY ONLY) FOR THE YEARS ENDED 31 DECEMBER 2022 AND 2021 (Expressed in millions of Rupiah, unless otherwise stated) 2022 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 Appropriated Unappropr Balance, 31 December 20211,540,9385,711,3689,423,7416,056,3212,512,565169, Net income for the year- - - - - 39,
Revaluation surplus of fixed assets - - 1,155,482- - Unrealised gains (losses) on financial assets at fair value through other comprehensive income - net- - - (4,261,343)- Remeasurement of defined benefit liability - net- - - - - Total comprehensive income for the year- - 1,155,482(4,261,343)- 39, General reserve- - - - 314,227 Cash dividends- - - - - (19, Balance, 31 December 20221,540,9385,711,36810,579,223 1,794,9782,826,792189,
PT BANK CENTRAL ASIA Tbk ADDI
TIONAL INFORMATION STATEMENTS OF CHANGES IN EQUITY (PARENT ENTITY ONLY) FOR THE YEARS ENDED 31 DECEMBER 2022 AND 2021 (Expressed in millions of Rupiah, unless otherwise stated)
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 Appropriated Unappropriate Balance, 31 December 20201,540,9385,711,3689,423,7416,984,0742,241,254150,702, Net income for the year- - - - - 31,412, Unrealised gains (losses) on financial assets at fair value through other comprehensive income - net- - - (927,753)- Remeasurement of defined benefit liability - net- - - - - 1,355, Total comprehensive income for the year- - - (927,753)- 32,768, General reserve- - - - 271,311(271, Cash dividends- - - - - (13,732, Balance, 31 December 20211,540,9385,711,3689,423,7416,056,3212,512,565169,466,
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)
2022 2021 CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings 11,470 -
Payment of borrowings - (617,971)
Payment of cash dividends (19,107,633) (13,732,840)
Net cash provided by (used in) financing activities (19,096,163) (14,350,811)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (18,029,169) 70,008,487 CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 174,543,314 104,387,609
EFFECT OF FOREIGN EXCHANGE RATE FLUCTUATIONS ON
CASH AND CASH EQUIVALENTS 864,101 147,218
CASH AND CASH EQUIVALENTS, END OF YEAR 157,378,246 174,543,314
Cash and cash equivalents consist of:
Cash 21,281,939 23,607,364
Current accounts with Bank Indonesia 102,745,583 65,385,536
Current accounts with other banks 4,639,741 11,394,411
Placement with Bank Indonesia and other banks - mature within
3 (three) months or less from the date of acquisition 28,710,983 74,156,003
Total cash and cash equivalents 157,378,246 174,543,314
Audited Audited Audited Audited
Dec 31, 2022 Dec 31, 2021 Dec 31, 2022 Dec 31, 2021
ASSETS OPERATING INCOME AND EXPENSES
1. Cash 21,359,509 23,615,637 Interest and sharia income
2. Current accounts with Bank Indonesia 104,110,295 65,785,161 1. Interest income 71,999,121 65,969,699
3. Current accounts with other banks - net of allowance 7,332,589 12,773,535 2. Sharia income 680,585 603,478
4. Placements with Bank Indonesia and other banks - Total interest and sharia income 72,679,706 66,573,177 Balance, 31 December 2020 210,619,700 (24,766,946) 1,665,160 9,904 3,672,856 51,726,350 (5,073) 242,921,951 83,775,739 326,697,690
net of allowance 33,211,885 88,404,877 Net income for the year - - - - - 18,290,903 - 18,290,903 14,175,734 32,466,637
5. Financial assets measured at fair value through profit or loss 7,984,902 2,447,163 Interest and sharia expense Revaluation surplus of fixed assets - - 49 - - - - 49 41 90
6. Acceptance receivable - net of allowance 15,199,641 10,941,030 3. Interest expense (8,080,138) (9,284,830) Foreign exchange differences arising from translation
7. Bills receivable - net of allowance 5,895,907 6,311,972 4. Sharia expense (178,970) (201,943) of financial statements in foreign currency - - - 2,510 - - - 2,510 2,058 4,568
8. Securities purchased under agreements to resell - Total interest and sharia expense (8,259,108) (9,486,773) Unrealised gains (losses) on financial assets measured
net of allowance 153,965,112 147,776,250 at fair value through other comprehensive income - net - - - - (510,219) - - (510,219) (418,202) (928,421) 9. Loans receivable - net of allowance 660,989,004 589,813,578 NET INTEREST AND SHARIA INCOME 64,420,598 57,086,404 Remeasurements of defined benefit liability - net - - - - - 742,202 - 742,202 608,617 1,350,819 10. Consumer financing receivable - net of allowance 8,215,427 7,855,976 Total comprehensive income for the year - - 49 2,510 (510,219) 19,033,105 - 18,525,445 14,368,248 32,893,693 11. Finance lease receivable - net of allowance 121,716 84,145 OTHER OPERATING INCOME Non-controlling interest adjustment - - - 2,510 - - - 2,510 (18,869) (16,359) 12. Assets related to sharia transactions - net of allowance 7,094,730 5,993,787 5. Fee and commission income - net 16,564,126 14,671,394 Cash dividends - - - - - (16,500,000) - (16,500,000) (6,187,724) (22,687,724) 13. Investment securities - net of allowance 250,527,764 226,720,105 6. Net income from transaction at fair value through profit or loss 834,408 2,818,855 Balance, 31 December 2021 210,619,700 (24,766,946) 1,665,209 14,924 3,162,637 54,259,455 (5,073) 244,949,906 91,937,394 336,887,300
14. Prepaid expenses 854,744 636,133 7. Others 6,186,439 5,435,036
15. Prepaid tax 24,781 28,786 Total other operation income 23,584,973 22,925,285 Balance, 31 December 2021 210,619,700 (24,766,946) 1,665,209 14,924 3,162,637 54,259,455 (5,073) 244,949,906 91,937,394 336,887,300 16. Fixed assets - net of accumulated depreciation 24,709,537 22,172,680 Net income for the year - - - - - 22,520,111 - 22,520,111 18,375,651 40,895,762 17. Intangible assets - net of accumulated amortisation 126,143,795 126,165,877 8. Impairment losses on assets (4,526,619) (9,323,995) Revaluation surplus of fixed assets - - 654,682 - - 18,791 - 673,473 552,313 1,225,786
18. Deferred tax assets - net 7,322,440 5,538,181 Foreign exchange differences arising from translation
19. Other assets - net of allowance 19,998,679 19,340,967 OTHER OPERATING EXPENSES of financial statements in foreign currency - - - 28,959 - - - 28,959 23,749 52,708
9. Personnel expenses (13,704,192) (13,588,126) Unrealised gains (losses) on financial assets measured
TOTAL ASSETS 1,455,062,457 1,362,405,840 10. General and administrative expenses (15,570,026) (13,759,635) at fair value through other comprehensive income - net - - - - (2,371,954) - - (2,371,954) (1,945,914) (4,317,868) 11. Others (3,518,392) (3,314,360) Remeasurements of defined benefit liability - net - - - - - (155,879) - (155,879) (127,553) (283,432) LIABILITIES, TEMPORARY SYIRKAH DEPOSITS, DAN EQUITY Total other operating expenses (32,792,610) (30,662,121) Total comprehensive income for the year - - 654,682 28,959 (2,371,954) 22,383,023 - 20,694,710 16,878,246 37,572,956
Non-controlling interest adjustment - - - - - - - - (10,354) (10,354)
LIABILITIES INCOME BEFORE TAX 50,686,342 40,025,573 Difference on transaction amount from business
1. Deposits from customers 1,030,395,169 968,493,007 combination of entity under common control - 46,125 - - - - - 46,125 - 46,125 2. Sharia deposits 2,784,688 1,532,929 INCOME TAX EXPENSE (9,790,580) (7,558,936) Cash dividends - - - - - (4,465,000) - (4,465,000) (8,609,491) (13,074,491) 3. Deposits from other banks 7,936,206 10,017,194 Paid-in capital on Subsidiary - - - - - - - - 7,500 7,500 4. Financial liabilities measured at fair value through profit or loss 383,273 55,162 NET INCOME 40,895,762 32,466,637 Balance, 31 December 2022 210,619,700 (24,720,821) 2,319,891 43,883 790,683 72,177,478 (5,073) 261,225,741 100,203,295 361,429,036
5. Acceptance payables 9,666,648 6,644,294
6. Securities sold under agreements to repurchase 255,962 77,021 OTHER COMPREHENSIVE INCOME:
7. Debt securities issued - 482,149 12. Items that will not be reclassified to profit or loss:
8. Tax payable 2,420,361 1,873,556 a. Remeasurements of defined benefit liability (349,709) 1,667,453
9. Borrowings 1,367,273 1,009,114 b. Income tax 66,277 (316,634) CONSOLIDATED STATEMENTS OF COMMITMENTS AND CONTINGENCIES
10. Deferred tax liabilities 9,740 - Remeasurements of defined benefit liability - net of income tax (283,432) 1,350,819 As of December 31, 2022 and 2021 11. Estimated losses on commitments and contingencies 3,438,349 3,239,171 c. Revaluation surplus of fixed assets 1,225,786 90 (in millions of Rupiah)
12. Accrued expenses and other liabilities 20,513,638 18,612,731 942,354 1,350,909
13. Post-employment benefits obligation 7,521,739 7,260,224 13. Items that will be reclassified to profit or loss: Audited Audited
14. Subordinated bonds 500,000 500,000 a. Unrealised gains (losses) on financial assets measured Dec 31, 2022 Dec 31, 2020
TOTAL LIABILITIES 1,087,193,046 1,019,796,552 at fair value through other comprehensive income (5,329,799) (1,144,615)
b. Income tax 1,011,931 216,194 COMMITMENTS
15.Temporary syirkah deposits 6,440,375 5,721,988 Unrealised gains (losses) on financial assets Committed receivables:
measured at fair value through Unused borrowing/financing facilities 5,333,050 4,725,150
EQUITY other comprehensive income - net of income tax (4,317,868) (928,421) Foreign currency positions to be received from spot and
16. Share capital 210,619,700 210,619,700 c. Foreign exchange differences arising from translation of derivatives/forward transactions 11,048,683 8,569,002
17. Additional paid in capital (24,720,821) (24,766,946) financial statements in foreign currency 52,708 4,568 Others 335,454 74,657
18. Revaluation surplus of fixed assets 2,319,891 1,665,209 (4,265,160) (923,853) 16,717,187 13,368,809
19. Foreign exchange differences arising from translation of financial Committed liabilities:
statements in foreign currency 43,883 14,924 OTHER COMPREHENSIVE INCOME, NET OF INCOME TAX (3,322,806) 427,056 Unused credit/financing facilities
20. Unrealised gains (losses) on financial assets measured at fair value - Committed 231,731,863 204,493,322
through other comprehensive income 790,683 3,162,637 TOTAL COMPREHENSIVE INCOME 37,572,956 32,893,693 - Uncommitted 91,168,526 69,607,686
21. Retained earnings 72,177,478 54,259,455 Outstanding irrevocable letters of credit 14,651,885 12,377,542
22. Other equity components (5,073) (5,073) NET INCOME ATTRIBUTABLE TO: Foreign currency positions to be submitted for spot and
Total equity attributable to equity holders of the parent Equity holders of parent entity 22,520,111 18,290,903 derivatives/forward transactions 18,987,539 65,483,854
entity 261,225,741 244,949,906 Non-controlling interest 18,375,651 14,175,734 Others 402,329 179,680
23. Non-controlling interest 100,203,295 91,937,394 40,895,762 32,466,637 356,942,142 352,142,084
TOTAL EQUITY 361,429,036 336,887,300 COMPREHENSIVE PROFIT ATTRIBUTABLE TO: CONTINGENCIES
Equity holders of parent entity 20,694,710 18,525,445 Contingent receivables: Honky Harjo Agus Santoso Suwanto
TOTAL LIABILITIES, TEMPORARY SYIRKAH DEPOSITS, AND EQUITY 1,455,062,457 1,362,405,840 Non-controlling interest 16,878,246 14,368,248 Received guarantees 838,870 650,351 President Director Director
37,572,956
32,893,693 Others - -
838,870
650,351
BASIC AND DILUTED EARNINGS PER SHARE Contingent liabilities:
ATTRIBUTABLE TO EQUITY HOLDERS OF THE Issued guarantees 19,795,037 18,024,633
PARENT ENTITY 106,923 86,843 Others 89 78
19,795,126
18,024,711 No.
1. 2.
1. 3.
ACCOUNTS
Jakarta, February 1, 2023 Retained
earnings Other equity components Revaluation
surplus of fixed assets
Foreign exchange differences arising from
translation of financial statements in foreign
currency
Unrealised gains (losses) on financial assets measured at fair value through other comprehensive income - net
Total equity attributable to equity holders of the parent entity
Non-controlling
interest Total equity
No. ACCOUNTS No. ACCOUNTS
ACCOUNTS
For The Years Ended December 31, 2022 and 2021 (Audited) Attributable to equity holders of the parent entity
Issued and fully
paid-up capital Additional paid-in capital
2.3.
1.
1.2. 2. 4.