Laporan Keuangan Publikasi Bulanan Februari 2020 EN

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INDIVIDUAL Unaudited Feb 29, 2020 ASSETS

1. Cash 15,362,972

2. Placement to Bank Indonesia 76,070,430

3. Interbank placement 14,082,966

4. Spot and derivatives claims 674,735

5. Securities 153,849,989

a. Measured at fair value through profit and loss 3,881,328 b. Measured at fair value through other comprehensive income 129,773,097

c. Measured at amortised cost 20,195,564

6. Securities sold under repurchase agreement

(repo) -

7. Claims on securities bought under reverse

repo 43,377,135

8. Acceptance claims 9,413,348

9. Loans 574,897,718

a. Measured at fair value through profit and loss - b. Measured at fair value through other comprehensive income -

c. Measured at amortised cost 574,897,718

10. Sharia Financing -

11. Equity investment 6,824,031

12. Impairment on financial assets -/- (18,552,334)

a. Securities (107,362)

b. Loans (18,283,727)

c. Others (161,245)

13. Intangible assets 1,885,044

Accumulated amortization on intangible asset -/- (1,356,506)

14. Fixed assets and equipment 31,146,018

Accumulated depreciation on fixed assets and equipment -/- (10,983,943)

15. Non productive asset 1,094,354

a. Abandoned property 26,020

b. Foreclosed accounts 1,049,809

c. Suspense accounts 18,523

d. Interbranch assets 2

i. Conducting operational activities in Indonesia 2 ii. Conducting operational activities outside Indonesia -

16. Impairment of non financial assets -/- -

17. Consumer financing receivables and Net investments in finance leases -

18. Deferred tax assets 3,920,585

19. Other assets 14,896,724

TOTAL ASSETS 916,603,266

PT BANK CENTRAL ASIA Tbk

(In millions of Rupiah)

STATEMENTS OF FINANCIAL POSITION As of February 29, 2020

No. ACCOUNTS

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PT BANK CENTRAL ASIA Tbk

STATEMENTS OF FINANCIAL POSITION As of February 29, 2020

INDIVIDUAL Unaudited Feb 29, 2020 LIABILITIES AND EQUITIES

LIABILITIES

1. Current account 186,809,000

2. Saving account 352,794,415

3. Time deposit 165,286,037

4. Revenue sharing investment -

5. Liabilities to Bank Indonesia 577

6. Interbank liabilities 8,463,185

7. Spot and derivatives liabilities 926,582

8. Liabilities on securities sold under repurchase

agreement -

9. Acceptance liabilities 5,608,941

10. Issued securities 500,000

11. Loans received 42,468

12. Margin deposit 171,279

13. Interbranch liabilities 2,785

a. Conducting operational activities in Indonesia 2,785 b. Conducting operational activities outside Indonesia -

14. Deferred tax liabilities -

15. Other liabilities 28,168,141

16. Profit sharing investment -

TOTAL LIABILITIES 748,773,410

EQUITIES

17. Paid in capital 1,540,938

a. Capital 5,500,000

b. Unpaid capital -/- (3,959,062)

c. Treasury stock -/- -

18. Additional paid in capital 5,711,368

a. Agio 5,711,368

b. Disagio -/- -

c. Donated capital -

d. Fund for paid up capital -

e. Others -

19. Other comprehensive gain (loss) 9,241,036

a. Translation adjustment -

b. Unrealized gain/loss on financial assets measured through

other comprehensive income 3,701,250

c. Effective portion of hedging against cashflow -

d. Reserves of fixed asset revaluation 9,423,272

e. Portion of other comprehensive income from

associate entities -

f. Gain (loss) from actuary benefit program (3,929,045)

g. Income tax related to other comprehensive income 45,559

h. Others -

20. Reserves of quasy reorganization -

21. Reserves of restructuring under common control -

22. Other Equity -

23. Reserves 1,955,604

a. General reserves 1,955,604

b. Appropriated reserves -

24. Gain/loss 149,380,910

a. Previous years 145,047,015

b. Current Year 4,333,895

TOTAL EQUITIES 167,829,856

TOTAL LIABILITIES AND EQUITIES 916,603,266

No. ACCOUNTS

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INDIVIDUAL Unaudited Feb 29, 2020 OPERATIONAL INCOME AND EXPENSES

A. Interest income & expenses

1. Interest Income 10,178,048

a. Rupiah currency 9,730,104

b. Foreign currencies 447,944

2. Interest Expenses 1,909,903

b. Foreign currencies 53,649

Net Interest Income (Expenses) 8,268,145 B. Operational Income and Expenses Other than Interest

1. Operational Income Other than Interest 5,473,112 a. Positive mark to market on financial assets 1,978,216

i. Securities 8,429

ii. Loans -

iii. Spot and derivatives 1,967,857

iv. Other financial assets 1,930

b. Negative mark to market on financial liabilities -

c. Gain on sale of financial assets 160,812

i. Securities 155,144

ii. Loans -

iii. Other financial assets 5,668

d. Gain on spot and derivatives (realised) 844,548

e. Dividend -

f. Gain on investment under equity method - g. Commission/provision/fee and administration 2,325,881

h. Recovery of impairment 2,135

i. Other income 161,520

2. Operational Expenses Other than Interest 8,343,129 a. Negative mark to market on financial assets 2,314,978

i. Securities 14,856

ii. Loans -

iii. Spot and derivatives 2,296,015

b. Positive mark to market on financial liabilities -

c. Loss on sale of financial assets 6,163

i. Securities 6,163

ii. Loans -

iii. Other financial asset -

d. Loss on spot and derivatives (realised) 58,406

e. Impairment of financial assets 833,444

i. Securities 767

ii. Loans 465,789

iii. Sharia financing -

f. Losses on operational risk 4,499

g. Losses on investment under equity method - h. Commission/provision/fee and administration - i. Impairment of other assets (non financial assets) -

j. Personnel expenses 3,154,956

k. Promotion expenses 100,424

l. Others expenses 1,870,259

Net Operational Income (Expenses) Other than Interest (2,870,017) CURRENT PERIOD PROFIT (LOSS) BEFORE TAX 5,398,128

Income taxes 1,064,233

a. Estimated current period tax 1,220,842

b. Deferred tax income (expenses) 156,609

NET PROFIT (LOSS) AFTER TAX 4,333,895

COMPREHENSIVE INCOME

1. Items that will not be reclassified subsequently to profit or loss

a. Reserves of fixed asset revaluation -

b. Gain (loss) from actuary benefit program - c. Portion of other comprehensive income from associate entities -

d. Others -

e. Income tax related to items that will not be reclassified

subsequently to profit or loss -

2. Items that will be reclassified subsequently to profit or loss

a. Translation adjustment -

b. Unrealized gain/loss on financial assets measured through

other comprehensive income 1,297,260

c. Effective portion of hedging against cashflow -

d. Others -

e. Income tax related to items that will be reclassified

subsequently to profit or loss (259,452)

NET COMPREHENSIVE INCOME FOR THE PERIOD 1,037,808 TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD 5,371,703

PT BANK CENTRAL ASIA Tbk

No. ACCOUNTS

STATEMENTS OF COMPREHENSIVE INCOME For Periods Ended February 29, 2020

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INDIVIDUAL

Unaudited

Feb 29, 2020

I. COMMITTED CLAIMS 10,295,402

1. Unused Borrowings -

a. Rupiah currency -

b. Foreign currencies -

2. Outstanding spot and derivatives (purchased) 10,295,402

3. Others -

II. COMMITTED LIABILITIES 306,077,393

1. Undisbursed loan facilities to debtors 231,526,062

a. BUMN 12,478,657

i. Committed 3,484,128

- Rupiah currency 3,484,128

- Foreign currencies -

ii. Uncommitted 8,994,529

- Rupiah currency 2,751,943

- Foreign currencies 6,242,586

b. Others 219,047,405

i. Committed 164,962,948

ii. Uncommitted 54,084,457

2. Undisbursed loan facilities to other banks 3,165,257

a. Committed 3,162,993

i. Rupiah currency 3,162,993

ii. Foreign currencies -

b. Uncommitted 2,264

i. Rupiah currency 2,264

ii. Foreign currencies -

3. Outstanding irrevocable letters of credit 7,835,681

a. Foreign L/C 6,034,331

b. Local L/C 1,801,350

4. Outstanding spot and derivatives (sold) 63,550,393

5. Others -

III. CONTINGENT CLAIMS 885,832

1. Received guarantees 394,574

a. Rupiah currency 394,574

b. Foreign currencies -

2. Accrued interest 491,258

a. Loan interest 491,258

b. Other interest -

3. Others -

IV. CONTINGENT LIABILITIES 15,218,571

1. Issued guarantees 15,218,571

b. Foreign currencies 2,225,121

2. Others -

PT BANK CENTRAL ASIA Tbk

No. ACCOUNTS

COMMITMENTS & CONTINGENCIES As of February 29, 2020