26 Financial Summary and Financial Ratio Table of Financial highlight and Financial Ratios (in millions of Rupiah) Description 2023 2022 2021 2020*) 2019 CONSOLIDATED STATEMENT OF FINANCIAL POSITION ASSETS Cash 31,603,784 27,407,478 26,299,973 32,274,988 30,219,214 Current accounts with Bank Indonesia 101,909,121 150,935,150 56,426,573 51,530,969 71,416,449 Current accounts with Other Banks - net 87,545,335 91,869,777 73,012,684 80,005,759 127,092,463 Securities, Export Bills, Reverse Repo and Other Receivables 416,176,513 418,685,107 455,174,902 400,022,060 252,607,675 Government Recapitalization Bonds - - - - 1,130,306 Loans, Sharia Receivables, and Financing 1,266,429,247 1,139,077,065 1,042,867,453 1,020,192,968 907,388,986 Allowance for Loans Provided, Sharia Receivables, and Financing (85,501,888) (93,087,981) (87,829,417) (70,394,653) (39,196,369) Derivative Receivables - net 911,683 911,405 730,083 1,576,659 210,396 Acceptances Receivables - net 9,967,710 7,031,064 9,066,005 6,271,176 9,346,063 Allowance for impairment losses - net 7,305,491 6,506,903 6,071,727 1,500,329 745,304 Fixed assets - net 59,678,119 55,216,047 47,970,187 43,706,632 31,432,629 Fixed assets - net 15,605,462 18,712,994 16,284,898 9,885,990 4,541,298 Other Assets - net 53,376,453 42,374,001 32,022,666 33,492,467 19,824,426 TOTAL ASSETS 1,965,007,030 1,865,639,010 1,678,097,734 1,610,065,344 1,416,758,840 LIABILITIES, TEMPORARY SYIRKAH FUNDS AND EQUITY LIABILITIES Deposits from Customers **) 1,358,328,761 1,307,884,013 1,138,743,215 1,121,102,149 1,021,196,659 Demand Deposits 346,124,372 349,755,590 220,590,197 193,077,94 174,927,804 Saving Deposits 527,945,550 522,647,920 497,676,739 475,848,207 414,332,525 Saving Deposits 484,258,839 435,480,503 420,476,279 452,175,948 431,936,330 Immediate Liability 30,651,807 24,910,579 18,735,387 15,473,574 7,549,312 Deposits from other banks 11,958,319 9,334,547 13,329,434 23,785,997 17,969,829 Securities Sold Under Agreement to Repurchase 19,079,458 9,997,592 29,408,508 40,478,672 49,902,938 Fund Borrowings 98,850,813 79,371,200 68,458,547 72,164,236 30,921,771 Reissued Securities 49,637,581 63,611,761 55,306,697 57,757,028 38,620,837 Other Liabilities 80,028,149 67,134,001 62,329,142 50,017,029 41,813,158 TOTAL LIABILITIES **) 1,648,534,888 1,562,243,693 1,386,310,930 1,311,893,252 1,207,974,504 PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report Financial Summary and Financial Ratio
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