FINANCIAL STATEMENTS

PT BANK BTPN SYARIAH TBK

31 May 2024

MONTHLY STATEMENTS OF FINANCIAL POSITION MONTHLY STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
As of 31 May 2024 For The Periodes Ended 31 May 2024
(In Millions of Rupiah) (In Millions of Rupiah)
INDIVIDUAL INDIVIDUAL
No. DESCRIPTION No. DESCRIPTION
31 May 2024 1 January to
31 May 2024
ASSETS
OPERATING INCOME AND EXPENSES
1. Cash 468.198
A. Income & Expenses from Fund Management as Mudharib
2. Placements with Bank Indonesia 1.147.994
3. Placements with Other Banks 2.950 1. Income from Fund Management as Mudharib 2.287.260
a. Income from receivables
4. Spot and forward receivables -
i. Murabahah 2.064.760
5. Investments in marketable securities 8.750.945 ii. Istishna' -
6. Securities purchased under resale agreements (reverse repo) - iii. Multiservices ijarah -
iv. Ujrah -
7. Acceptance receivables -
v. Others -
8. Receivables b. Income from Financing
a. Murabahah receivables 10.404.734 i. Mudharabah -
b. Istishna’ receivables - ii. Musyarakah 573
iii. Others -
c. Multiservices ijarah receivables -
c. Income from ijarah -
d. Funds of qardh 161 d. Others 221.927
e. Ijarah receivables - Sharing for Investors -/- 213.845
9. a. 213.845
a. Mudharabah - b. -
b. Musyarakah 6.380 3. Net Income from Fund Management as Mudharib 2.073.415
c. Others - B. Operating Income and Expenses other than as Mudharib
10. Asset acquired for Ijarah - 1. -
11. Investment in share 297.000 2. -
12. 224.218 3. -
4. Gain/Loss on spot and forward transactions (realised) -
13. (958.717)
5. Gain/Loss on investment under equity method -
14. Salam - 6. Gain/Loss on foreign exchange translation -
15. Istishna’ assets in progress - 7. Bank income as mudharib in mudharabah muqayyadah -
Istishna’ Term -/- - 8. Dividend Income -
9. Commission/provision/fees and administration income 583
16. Inventory - 10. Other income 29.837
17. Intangible assets 211.238 11. Wadiah bonus expenses -/- 291
18. Fixed assets and equipments 376.970 12. 599.064
13. Losses related to operational risks -/- 3.457
19. Non-earning assets
14. -
a. Abandoned property - 15. 590.550
b. Foreclosed collaterals - 16. Promotion Expenses -/- 3.427
c. Suspense Accounts - 17. Other Expenses -/- 314.829

d. - Net Operating Income/Expenses (1.481.198)

20. Other Assets 327.375 OPERATING INCOME/EXPENSES 592.217
TOTAL ASSETS 21.259.446 NON-OPERATING INCOME/ EXPENSES

LIABILITIES AND EQUITIES 1. 3.232

2. Other non-operating income/expenses (886)
LIABILITIES
NON-OPERATING INCOME/ EXPENSES 2.346
1. Wadiah Deposits
a. Demand Deposits 3.130 CURRENT YEAR PROFIT/LOSS BEFORE TAX 594.563
b. Savings Deposits 2.103.039 Income taxes
2. a. Estimated current year tax (64.575)
b. Deferred tax income/expenses (64.970)
a. Demand Deposits -
CURRENT YEAR NET PROFIT/LOSS 465.018
b. Savings Deposits 745.558
c. Time Deposits 9.192.085 OTHER COMPREHENSIVE INCOME
3. Electronic Money - 1. Items that will not be reclassified to profit or loss
4. Liabilities to Bank Indonesia - a. Gain/Loss from revaluation of properties -
b. -
5. Liabilities to Other Banks -
c. Others -
6. Spot and forward payables - 2. Items that will be reclassified to profit or loss
7. Marketable securities issued 100.000 a.
8. Acceptance liabilities - -
b.
9. Fund Borrowings -
comprehensive income 91
10. Guarantee deposit - c. Others -
11. - OTHER COMPREHENSIVE INCOME FOR THE YEAR AFTER TAX 91
12. Other liabilities 435.441
TOTAL OTHER COMPREHENSIVE INCOME FOR THE YEAR 465.109
13. -

TOTAL LIABILITIES 12.579.253 MONTHLY STATEMENTS OF COMMITMENTS AND CONTIGENCIES

As of 31 May 2024
EQUITIES (In Millions of Rupiah)
14. Share capital INDIVIDUAL
No. DESCRIPTION
a. Authorized share capital 2.750.000
31 May 2024
b. Unpaid-in capital -/- (1.979.630)
I. COMMITMENT RECEIVABLES
c. Treasury stock -/- (24)
1. -
15. Additional paid-in capital
2. Foreign currency positions to be received from spot and forward transactions -
a. Agio 842.145 3. Others -
b. Disagio -/- - II. COMMITMENT PAYABLES
c. Capital contribution -
1.
d. Fund for paid up capital - a. Committed -
e. Others 20.916 b. Uncommitted 200.000
2 Outstanding irrevocable L/C -
16. Other comprehensive income
3 Foreign currency positions to be submitted for spot and forward transactions -
a. Gain 38.460 4 Others -
b. Loss -/- - III. CONTINGENT RECEIVABLES
17. Reserve
1. Guarantees received -
a. General reserve 145.000 2.
b. Appropriated reserve - a. Murabahah 41.725
b. Istishna' -
18.
c. Ijarah -
a. Previous years 6.938.705 d. -
b. Current year 465.018 e. Others -
3. Others -
c. Dividens paid -/- (540.397)
IV. CONTINGENT LIABILITIES
TOTAL EQUITIES 8.680.193
1. Guarantees issued -
TOTAL LIABILITIES AND EQUITIES 21.259.446 2. Others -