BANK SMBC INDONESIA - STATEMENTS OF FINANCIAL POSITION - As of 31 March 2026 and 31 December 2025

Sep 5, 2026

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Consolidated and individual Statements of Financial Position for Bank SMBC Indonesia present assets, liabilities, and equity with comparative figures for 31 March 2026 and 31 December 2025, using audited and unaudited reporting bases. The asset section details cash, placements, receivables, securities (including repo arrangements), loans and sharia financing, equity investments, intangible assets, fixed assets, and non-productive assets. The liabilities section covers demand, savings, time deposits, electronic money, interbank obligations, repo liabilities, acceptances, issued securities, borrowings, margin deposits, and other liabilities, followed by equity and total liability and equity.

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Statements of Financial Position

Consolidated

Individual

Assets

Liabilities

Equity

BANK SMBC INDONESIA | STATEMENTS OF FINANCIALPOSITION
As of 31 March 2026 and 31 December 2025
{ln mlon Ruplah)
CONSOLIDATED
INDIVIDUAL
AccoUNTS
31 Dec 2025
31 Mar 2026
31 Mar 202631 Dec 2025
Audited
Unaudited
Unaudited
Audited
ASSET | | | | | | | --- | --- | --- | --- | --- | --- | | 1.
3.
4.
E
6.
7
8.
10.
11.
12.
14.
15.
16.
l
17.
LIA | Cash
Placements with Bank Indonesia
Placements with other banks
spot and derivativefonward receivables
securties
securities soid under repurchase agreements
(repo)
claims from securities purchased underresale
aareements (reverse reno)
Acceptance receivables
Loans
shana financing/receivables
Equity Investments
other financial asset
lmpairment on financial assets-4-
a Securities
b.Loans and Sharia financing
c.Others
Intangible assets
Accumulated amortization of intangible assets-+-
Foxed assets and equipment
Accumulated depreclation on fixed assets and
equioment-L-
Non-productive assets
a.Abandoned properties
b.Forecosed a55et⁵
c.Suspense accounts
d.Interbranch assets
otmer assets
TOTALASSET
BILITESANDEQUITY | 633.496
13.572,676
2.026.387
1,308,630
20,611,836
20,967
53.418
4,273,025
155,381,900
7.859.227
1.086.189
(2,688,391)
(81)
(2.684.730)
(3.580)
3.410.756
(2.748.815)
3.899.040
(2,326,708)
133.277
27,070
106.207
2345368
208,852,278 | 厂
611.173
18,952,557
3.226.477
957.383
15.795.,918
1.6B3,626
3.793.45B
149.875.621
7.859,227
1.180,930
(2,635,569)
(71)
(2,634.057
(1.441)
3.379.047
(2.689.470)
3.900.483
(2,329,959)
134.0B7
27.070
107.017
1.921.307 | 1.018.038
14.762,279
2.581217
1,766,815
31,023.673
20.966
53.418
4.273.025
181,155,280
10.627.082
26.370
1.220255
(7,395.469
(81)
(7.391.808)
(3.580)
6.353207
(3,754.860)
6.238.13
(3,940,664)
213.389
27.070
186.319
3.776.797 | 厂
1.246,542
20.430,799
3.713.851
1.280,872
25,684,516
1,683,826
3.793.458
175.035114
10,352,755
26,572
1.349,94B
(7.161,342)
(71)
(7.159.830
(1.441
6373785
(3.715.804)
6.220.65
(3.915,060)
229.716
27,070
202,646 | | | | | 205,616,496 | 250,018,949 | 245,848,165 | | 1.
2.
3.
4.
5.
6.
8.
10.
11.
19
13.
4
14.
15
16.
7.
18.
19
20. | LIABILITIES
Demand deposts
Saving deposits
Time deposits
Electronic money
Liablites to Bank Indonesia
Liablites to otherbanks
Spot and derivative/forward liabilties
securities soid under repurchase agreements
(repo)
Acceptance liabilties
securities issued
Borrowings
Margindeposits
Interbranch babilities
other iabilities
Minorty Interest
TOTAL LIABILITY
EQUITY
lssued and fully paid-in capital
a.Authorized capital1
D.Unpaid capital4
c.Treasury stock-4
Asional paid-in capital
a.Agio
bDisagio--
c.Fund for paid up capital
d.Others
other comprehensive income
a.Proft
b.Lo55--
Reserves
a.General reserves
D.Appropriate reserves
Proft/o55
a.Prevousyears
b.Current year
c.Payable dvdend--
TOTAL EQUITY ATTRIBUTABLE TO THE
OWNERS OF PARENTS
TOTAL EOUITY | 32.784,349
22,875,101
66,816.212
1,024,073
1,193.453
20.875
3,986,782
2,558,895

FAQs

What dates are covered in the Statements of Financial Position?

The statements compare figures as of 31 March 2026 and 31 December 2025.

What is included under the Assets section?

Assets include cash, placements with central bank and other banks, spot and derivative/forward receivables, securities (including repo-related items), claims on resale arrangements, acceptance receivables, loans and sharia financing, equity investments, intangible assets, fixed assets, and non-productive assets.

What items are shown in the Liabilities and Equity sections?

Liabilities cover deposits (demand, saving, time), electronic money, payables to central bank and other banks, repo liabilities, acceptance liabilities, issued securities, borrowings, margin deposits, interbranch liabilities, and other liabilities. Equity includes issued capital and comprehensive income items, reserves, profit or loss components, and totals, ending with total liabilities and equity.

Sep 5, 2026

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