Nomor Surat B.

13/CSC/CMP/03/2023
Nama Emiten PT Bank Raya Indonesia Tbk
Kode Emiten AGRO
Perihal Penyampaian Laporan Keuangan Tahunan (KOREKSI)

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2022 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

Dokumen ini merupakan dokumen resmi PT Bank Raya Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Bank Raya Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Standar akutansi yang dipilih
Sektor
Subsektor
Industri
Subindustri
Informasi pemegang saham
pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok
entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Tanggal akhir 2 tahun sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Opini Hal Audit Utama Tidak / No
Jumlah Hal Audit Utama
Paragraf Hal Audit Utama
Tanggal laporan audit atau hasil
laporan review
General information
31 December 2022
PT Bank Raya Indonesia Tbk Entity name
Explanation of change in name from
the end of the preceding reporting
period
AGRO Entity code
AA420 Entity identification number
Keuangan dan Syariah / Entity main industry
Financial and Sharia
PSAK Selected accounting standards
G. Financials Sector
G1. Banks Subsector
G11. Banks Industry
G111. Banks Subindustry
Controlling shareholder information
National Corporation
Local Company - Indonesia Type of entity
Jurisdiction
Saham dan Obligasi / Stock and Type of listed securities
Bond
Type of board on which the entity is
Utama / Main
listed
Whether the financial statements are
Entitas tunggal / Single entity of an individual entity or a group of
entities
Period of financial statements
Tahunan / Annual
submissions
January 01, 2022 Current period start date
December 31, 2022 Current period end date
December 31, 2021 Prior year end date
January 01, 2021 Prior period start date
December 31, 2021 Prior period end date
December 31, 2020 Prior 2 year end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
Ribuan / In Thousand statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
Matters disclosed in
emphasis-of-matter or other-matter
paragraph, if any
Result of review engagement
Any Key Audit Matters Opinion
Total Key Audit Matters
Key Audit Matters Paragraph
Date of auditor's opinion or result of
review report
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan OJK Nomor:
75/POJK.04/2017 tentang Tanggung
Jawab Direksi Atas Laporan Keuangan
Kepatuhan terhadap pemenuhan
independensi akuntan yang
memberikan jasa audit di pasar modal
sesuai dengan POJK Nomor
13/POJK.03/2017 tentang
Penggunaan Jasa Akuntan Publik
dalam Kegiatan Jasa Keuangan
Purwantono, Sungkoro & Surja Current year auditor
Name of current year audit signing
Muhammad Kurniawan
partner
Number of years served as audit
signing partner
Purwantono, Sungkoro & Surja Prior year auditor
Name of prior year audit signing
Christophorus Alvin Kossim
partner
Whether in compliance with OJK rules
No. 75/POJK.04/2017 concerning
Ya / Yes
responsibilities of board of directors on
financial statements
Compliance to the independency of
Accountant that provide services in
Capital Market as regulated in OJK
Ya / Yes rules No. 13/POJK.03/2017
concerning The Use of Public
Accountant and Auditing Firm in
Financial Services Activities.
[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry

Laporan posisi keuangan Statement of financial position

31 December 2022 31 December 2021
Aset Assets
Kas 11,262,053 15,238,603 Cash
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
39,661,578 126,432,503
ketiga other banks third parties
Giro pada bank lain pihak Current accounts with
153,547,571 66,362,312
berelasi other banks related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada giro ( 53,601 ) ( 137,437 ) losses for current
pada bank lain accounts with other bank
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang Marketable securities third
diperdagangkan pihak 61,019,100 196,405,616 parties
ketiga
Efek-efek yang Marketable securities
diperdagangkan pihak 4,302,612,996 3,299,105,994 related parties
berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for marketable
( 555,123 ) ( 3,654,228 )
efek-efek yang securities
diperdagangkan
Efek yang dibeli dengan janji Securities purchased under
0 650,377,813
dijual kembali agreement to resale
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak Acceptance receivables
70,880,537 92,561,485
ketiga third parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 85,589 ) ( 112,202 ) losses for acceptance
tagihan akseptasi receivables
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
6,265,764,653 9,899,729,531
pihak ketiga
Pinjaman yang diberikan Loans related parties
1,500,879,348 1,708,597,867
pihak berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 1,321,540,011 ) ( 1,875,401,843 ) losses for loans
pinjaman yang diberikan
Aset keuangan lainnya 77,510 77,510 Other financial assets
Biaya dibayar dimuka 5,424,742 6,047,085 Prepaid expenses
Aset pajak tangguhan 287,082,403 371,739,430 Deferred tax assets
Aset tetap Property, plant, and
472,750,618 290,125,630
equipment
Agunan yang diambil alih 4,836,899 4,430,650 Foreclosed assets
Aset lainnya 119,307,423 86,362,578 Other assets
Jumlah aset 13,898,775,065 16,866,522,655 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera Obligations due
16,720,511 9,926,302
immediately
 Simpanan nasabah Customers deposits
Giro Current accounts
Giro pihak ketiga Current accounts
1,326,739,389 1,954,898,362
third parties
Giro pihak berelasi Current accounts
189,152,089 96,029,281
related parties
Tabungan Savings
Tabungan pihak Savings third
1,289,936,634 2,778,021,559
ketiga parties
Tabungan pihak Savings related
298,449,216 244,616,943
berelasi parties
Deposito berjangka Time deposits
Deposito berjangka Time deposits third
5,950,851,373 7,686,189,198
pihak ketiga parties
Deposito berjangka Time deposits
759,772,318 736,536,385
pihak berelasi related parties
Deposito wakalah Wakalah deposits
Deposito wakalah Wakalah deposits
2,004,021 230,044,801
pihak ketiga third parties
Deposito wakalah Wakalah deposits
0 71,262,500
pihak berelasi related parties
Efek yang dijual dengan Securities sold with
273,751,943
janji untuk dibeli kembali repurchase agreement
Liabilitas akseptasi Acceptance liabilities
Liabilitas akseptasi Acceptance liabilities
0 0
pihak berelasi related parties
Liabilitas akseptasi Acceptance liabilities
70,880,537 92,561,485
pihak ketiga third parties
Pinjaman yang diterima Borrowings
Pinjaman yang Borrowings third
15,599,956 16,517,311
diterima pihak ketiga parties
Efek yang diterbitkan Securities issued
Efek yang diterbitkan Others securities
238,862,928
lainnya issued
Estimasi kerugian Estimated losses on
komitmen dan kontinjensi 2,812,147 28,247,973 commitments and
contingencies
Utang pajak 7,440,205 12,651,982 Taxes payable
Liabilitas lainnya 233,561,441 152,430,542 Other liabilities
Kewajiban imbalan pasca Post-employment benefit
72,016,003 60,061,924
kerja obligations
Jumlah liabilitas 10,509,687,783 14,408,859,476 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 2,474,010,781 2,274,652,671 Common stocks
Tambahan modal Additional paid-in
3,734,973,042 2,943,713,773
disetor capital
Opsi saham 57,862 81,544 Stock options
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar ( 13,973,479 ) 54,152,909 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan pengukuran Reserve of
kembali program ( 6,106,664 ) ( 3,602,953 ) remeasurements of
imbalan pasti defined benefit plans
 Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan General and
32,254,317 32,254,317
umum dan wajib legal reserves
Cadangan Specific
116,559 116,559
khusus reserves
Saldo laba yang Unappropriated
belum ditentukan ( 2,832,245,136 ) ( 2,843,705,641 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
3,389,087,282 2,457,663,179
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 3,389,087,282 2,457,663,179 Total equity
Jumlah liabilitas, dana Total liabilities, temporary
syirkah temporer dan 13,898,775,065 16,866,522,655 syirkah funds and equity
ekuitas
[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry

Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 December 2022 31 December 2021
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 1,029,970,140 1,647,185,044 Interest income
Beban bunga ( 369,534,506 ) ( 773,616,493 ) Interest expenses
Pendapatan operasional Other operating income
lainnya
Pendapatan provisi dan Provisions and
komisi dari transaksi commissions income from
14,952,315 21,580,289
lainnya selain kredit transactions other than
loan
Penerimaan kembali aset Revenue from recovery of
yang telah 562,108,756 51,820,358 written-off assets
dihapusbukukan
Keuntungan (kerugian) Gains (losses) on changes
selisih kurs mata uang 4,172,948 1,704,481 in foreign exchange rates
asing
Pendapatan operasional Other operating income
34,596,952 35,649,716
lainnya
Pembentukan kerugian Allowances for impairment
penurunan nilai losses
Pembentukan penyisihan Allowances for impairment
kerugian penurunan nilai ( 581,058,390 ) ( 3,885,062,216 ) losses on earnings assets
aset produktif
Beban operasional lainnya Other operating expenses
Beban umum dan General and
( 286,078,844 ) ( 165,576,407 )
administrasi administrative expenses
Beban operasional Other operating
( 299,440,750 ) ( 237,161,071 )
lainnya expenses
Jumlah laba operasional 109,688,621 ( 3,303,476,299 ) Total profit from operation
Pendapatan dan beban bukan Non-operating income and
operasional expense
Pendapatan bukan Non-operating income
6,497,459 344,951
operasional
Jumlah laba (rugi) sebelum Total profit (loss) before tax
116,186,080 ( 3,303,131,348 )
pajak penghasilan
Pendapatan (beban) pajak ( 104,725,575 ) 257,429,941 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
11,460,505 ( 3,045,701,407 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 11,460,505 ( 3,045,701,407 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 3,209,886 ) ( 9,342,386 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
 pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya
yang tidak akan
direklasifikasi ke laba
rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
yang belum direalisasi
atas perubahan nilai wajar
aset keuangan melalui
penghasilan komprehensif
lain, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya
yang akan direklasifikasi
ke laba rugi, setelah
pajak
Jumlah pendapatan
komprehensif lainnya,
setelah pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada
pemilik entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
Laba (rugi) per saham
dilusian
Laba (rugi) per saham
dilusian dari operasi yang
dilanjutkan
comprehensive income
706,175 2,055,325 that will not be reclassified
to profit or loss, after tax
Total other
comprehensive income
( 2,503,711 ) ( 7,287,061 ) that will not be
reclassified to profit or
loss, after tax
Other comprehensive
income that may be
reclassified to profit or
loss, after tax
Unrealised gains (losses)
on changes in fair value
through other
( 87,488,761 ) ( 21,297,818 )
comprehensive income
financial assets, after tax
Other adjustments to other
comprehensive income
19,362,373 4,353,481 that may be reclassified to
profit or loss, after tax
Total other
comprehensive income
( 68,126,388 ) ( 16,944,337 ) that may be reclassified
to profit or loss, after tax
Total other comprehensive
( 70,630,099 ) ( 24,231,398 ) income, after tax
( 59,169,594 ) ( 3,069,932,805 ) Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
11,460,505 ( 3,045,701,407 )
parent entity
Comprehensive income
attributable to
Comprehensive income
( 59,169,594 ) ( 3,069,932,805 ) attributable to parent entity
Earnings (loss) per share
Basic earnings per share
attributable to equity
owners of the parent entity
Basic earnings (loss) per
0.5 ( 141.52 ) share from continuing
operations
Diluted earnings (loss) per
share
Diluted earnings (loss) per
0.5 ( 141.51 ) share from continuing
operations
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year

31 December 2022

Laporan perubahan ekuitas Statement of changes in equity

Cadangan perubahan
Saldo laba yang telah Saldo laba yang telah
nilai wajar aset Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
ditentukan ditentukan
Saham biasa Tambahan modal disetor Opsi saham keuangan nilai wajar kembali program ditentukan diatribusikan kepada Ekuitas
penggunaannya-cadangan penggunaannya-cadangan
melalui pendapatan imbalan pasti penggunaannya entitas induk
umum dan wajib khusus
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of Appropriated retained
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options through other remeasurements of earnings-general and legal Equity
earnings-specific reserves earnings parent entity
comprehensive income defined benefit plans reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 2,274,652,671 2,943,713,773 81,544 54,152,909 ( 3,602,953 ) 32,254,317 116,559 ( 2,843,705,641 ) 2,457,663,179 2,457,663,179 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 2,274,652,671 2,943,713,773 81,544 54,152,909 ( 3,602,953 ) 32,254,317 116,559 ( 2,843,705,641 ) 2,457,663,179 2,457,663,179 Equity position, beginning of the period
Laba (rugi) 11,460,505 11,460,505 11,460,505 Profit (loss)
Pendapatan komprehensif lainnya ( 68,126,388 ) ( 2,503,711 ) ( 70,630,099 ) ( 70,630,099 ) Other comprehensive income
Penerbitan saham biasa 199,358,110 791,235,587 990,593,697 990,593,697 Issuance of common stocks
Pelaksanaan opsi saham 23,682 ( 23,682 ) Stock options exercised
Posisi ekuitas, akhir periode 2,474,010,781 3,734,973,042 57,862 ( 13,973,479 ) ( 6,106,664 ) 32,254,317 116,559 ( 2,832,245,136 ) 3,389,087,282 3,389,087,282 Equity position, end of the period
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year

31 December 2021

Laporan perubahan ekuitas Statement of changes in equity

Cadangan perubahan
Saldo laba yang telah Saldo laba yang telah
nilai wajar aset Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
ditentukan ditentukan
Saham biasa Tambahan modal disetor Opsi saham keuangan nilai wajar kembali program ditentukan diatribusikan kepada Ekuitas
penggunaannya-cadangan penggunaannya-cadangan
melalui pendapatan imbalan pasti penggunaannya entitas induk
umum dan wajib khusus
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of Appropriated retained
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options through other remeasurements of earnings-general and legal Equity
earnings-specific reserves earnings parent entity
comprehensive income defined benefit plans reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 2,134,329,023 1,827,438,716 16,774,476 71,097,246 3,684,108 30,691,283 116,559 203,558,800 4,287,690,211 4,287,690,211 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 2,134,329,023 1,827,438,716 16,774,476 71,097,246 3,684,108 30,691,283 116,559 203,558,800 4,287,690,211 4,287,690,211 Equity position, beginning of the period
Laba (rugi) ( 3,045,701,407 ) ( 3,045,701,407 ) ( 3,045,701,407 ) Profit (loss)
Pendapatan komprehensif lainnya ( 16,944,337 ) ( 7,287,061 ) ( 24,231,398 ) ( 24,231,398 ) Other comprehensive income
Pembentukan cadangan umum 1,563,034 ( 1,563,034 ) Allocation for general reserves
Penerbitan saham biasa 140,323,648 1,099,226,550 1,239,550,198 1,239,550,198 Issuance of common stocks
Pelaksanaan opsi saham 17,048,507 ( 16,692,932 ) 355,575 355,575 Stock options exercised
Posisi ekuitas, akhir periode 2,274,652,671 2,943,713,773 81,544 54,152,909 ( 3,602,953 ) 32,254,317 116,559 ( 2,843,705,641 ) 2,457,663,179 2,457,663,179 Equity position, end of the period
[4510000] Statement of cash flows, direct method - Financial and Sharia
Industry
Laporan arus kas
31 December 2022
Arus kas dari aktivitas operasi
Arus kas sebelum
perubahan dalam aset dan
liabilitas operasi
Penerimaan bunga, hasil
investasi, provisi, dan
komisi
Pembayaran bunga dan
bonus, provisi dan komisi
Pendapatan dari transaksi
operasional lainnya
Penerimaan kembali aset
yang telah
dihapusbukukan
Pembayaran beban
operasional lainnya
Penerimaan pendapatan
non-operasional
Penerimaan
(pengeluaran) kas lainnya
dari aktivitas operasi
Penurunan (kenaikan) aset
operasi
Penurunan (kenaikan)
efek yang diperdagangkan
Penurunan (kenaikan)
efek yang dibeli dengan
janji dijual kembali
Penurunan (kenaikan)
pinjaman yang diberikan
Penurunan (kenaikan)
aset lainnya
Kenaikan (penurunan)
liabilitas operasi
Kenaikan (penurunan)
liabilitas segera
Kenaikan (penurunan) giro
dan tabungan simpanan ( 1,969,288,817 )
nasabah
Kenaikan (penurunan)
deposito berjangka ( 1,712,101,892 )
nasabah
Kenaikan (penurunan)
simpanan dari bank lain
Kenaikan (penurunan)
liabilitas lainnya
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
Statement of cash flows
31 December 2021
Cash flows from operating
activities
Cash flows before changes
in operating assets and
liabilities
Interest, investment
993,589,839 1,646,967,200 income, fees and
commissions received
Payments Of Interest And
( 376,364,240 ) ( 815,960,281 ) Bonus Fees And
Commissions
Income from other
49,505,590 56,546,960
operating transactions
Recoveries of written off
562,108,756 126,956,934 assets
Payments for other
( 439,007,995 ) ( 336,632,126 )
operating expenses
Receipts from
8,615,906 ( 9,577,872 )
non-operating income
Other cash inflows
0 0 (outflows) from operating
activities
Decrease (increase) in
operating assets
Decrease (increase) in
38,488,574 392,030,000
marketable securities
Decrease (increase) in
650,377,813 2,397,354,532 securities purchased
under resale agreements
Decrease (increase) in
2,687,579,112 4,807,917,960
loans
Decrease (increase) in
7,097,885 33,099,922
other assets
Increase (decrease) in
operating liabilities
Increase (decrease) in
6,794,209 ( 5,886,906 ) obligations due
immediately
Increase (decrease) in
( 411,836,241 ) current accounts and
customers savings
Increase (decrease) in
( 9,087,150,777 ) customers time deposits
Increase (decrease) in
( 299,303,280 ) 88,144,304 other banks saving
deposits
Increase (decrease) in
( 115,939,845 ) ( 21,616,929 )
other liabilities
Total net cash flows
received from (used in)
92,151,615 ( 1,139,643,320 ) operating activities
 operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dividen dari Dividends received from
43,677 39,045
aktivitas investasi investing activities
Penerimaan dari penjualan Proceeds from disposal
(perolehan) aset tetap ( 128,384,356 ) ( 38,563,353 ) (acquisition) of property and
equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 997,752,176 ) ( 539,621,890 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,126,092,855 ) ( 578,146,198 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman yang Payments for borrowings
( 917,355 ) ( 801,633 )
diterima
Penerimaan dari penerbitan Proceeds from issuance of
199,358,110 140,323,648
saham baru new stocks
Penerimaan setoran modal Proceeds from capital
791,259,269 1,099,226,550
contributions
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 34,347,200 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,024,047,224 1,238,748,565
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 9,894,016 ) ( 479,040,953 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,140,267,174 2,619,308,127
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,130,373,160 2,140,267,174
akhir periode cash flows, end of the period
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Current Year

31 December 2022

Aset tetap Property, plant, and equipment

Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 154,559,803 154,559,803 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 100,822,569 697,902 101,520,471 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 88,076,019 53,598,425 ( 7,519,280 ) ( 1,751,364 ) 132,403,800 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
19,481,023 3,891,789 ( 2,809,110 ) 20,563,702
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
34,196,671 60,703,255 ( 1,190,883 ) 9,731,920 103,440,963
langsung
Dimiliki langsung 397,136,085 118,891,371 ( 11,519,273 ) 7,980,556 512,488,739 Directly owned
Lainnya, aset hak guna Others, right of use
17,078,934 95,374,059 ( 329,848 ) 112,123,145
assets
Aset hak guna 17,078,934 95,374,059 ( 329,848 ) 112,123,145 Right of use assets
Lainnya, dalam Others, assets under
7,980,555 8,882,985 ( 7,980,556 ) 8,882,984
penyelesaian construction
Aset dalam Assets under
7,980,555 8,882,985 ( 7,980,556 ) 8,882,984
penyelesaian construction
Aset tetap Property, plant, and
422,195,574 223,148,415 ( 11,849,121 ) 0 633,494,868
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 24,400,510 3,869,577 28,270,087 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 57,003,909 13,263,842 ( 7,369,147 ) ( 987,162 ) 61,911,442 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
18,038,195 1,115,541 ( 2,771,983 ) 16,381,753
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
 langsung 24,980,694 9,557,703 ( 1,189,814 ) 987,162 34,335,745
Dimiliki langsung 124,423,308 27,806,663 ( 11,330,944 ) 0 140,899,027 Directly owned
Lainnya, aset hak guna Others, right of use
7,646,636 12,437,560 ( 238,973 ) 19,845,223
assets
Aset hak guna 7,646,636 12,437,560 ( 238,973 ) 19,845,223 Right of use assets
Aset tetap Property, plant, and
132,069,944 40,244,223 ( 11,569,917 ) 0 160,744,250
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
290,125,630 472,750,618
equipment
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Prior Year

31 December 2021

Aset tetap Property, plant, and equipment

Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 154,559,803 154,559,803 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 98,391,665 2,430,904 100,822,569 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 69,366,239 23,060,483 ( 4,512,601 ) 161,898 88,076,019 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
20,237,934 363,080 ( 1,119,991 ) 19,481,023
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
36,253,711 1,655,215 ( 3,750,896 ) 38,641 34,196,671
langsung
Dimiliki langsung 378,809,352 27,509,682 ( 9,383,488 ) 200,539 397,136,085 Directly owned
Lainnya, aset hak guna Others, right of use
25,762,014 3,858,215 ( 12,541,295 ) 17,078,934
assets
Aset hak guna 25,762,014 3,858,215 ( 12,541,295 ) 17,078,934 Right of use assets
Lainnya, dalam Others, assets under
200,539 7,980,555 ( 200,539 ) 7,980,555
penyelesaian construction
Aset dalam Assets under
200,539 7,980,555 ( 200,539 ) 7,980,555
penyelesaian construction
Aset tetap Property, plant, and
404,771,905 39,348,452 ( 21,924,783 ) 0 422,195,574
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 20,506,764 3,893,746 24,400,510 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 55,581,817 5,813,391 ( 4,391,299 ) 57,003,909 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
17,898,675 1,129,645 ( 990,125 ) 18,038,195
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
 langsung 25,201,305 2,930,055 ( 3,150,666 ) 0 24,980,694
Dimiliki langsung 119,188,561 13,766,837 ( 8,532,090 ) 124,423,308 Directly owned
Lainnya, aset hak guna Others, right of use
8,145,275 12,042,656 ( 12,541,295 ) 7,646,636
assets
Aset hak guna 8,145,275 12,042,656 ( 12,541,295 ) 7,646,636 Right of use assets
Aset tetap Property, plant, and
127,333,836 25,809,493 ( 21,073,385 ) 132,069,944
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
277,438,069 290,125,630
equipment