Description 2023 2022 2021 2020*) 2019 Demand Deposits (3,631,218) 129,165,393 35,741,846 16,022,216 (9,271,846) Wadiah Current Account - - (6,258,078) 4,237,212 (256,984) Saving Deposits 5,297,630 24,971,180 37,005,372 55,315,884 25,436,778 Wadiah Saving Deposits - (9,247,604) 2,295,916 1,349,877 Time deposit 48,778,336 15,004,224 (5,923,271) 13,175,897 55,810,139 Deposits from Other Banks and other financial institutions 2,623,772 (3,994,882) (10,456,563) 5,816,168 8,838,671 Derivative Payables - - (208,079) 223,169 - Securities sold under agreement to repurchase 9,081,866 (19,410,916) (11,070,164) (9,424,266) 12,523,543 Others liabilities 7,072,077 5,698,879 235,264 (1,398,837) 1,252,567 Decrease of temporary syirkah fund - - (33,496,976) 8,678,142 3,859,957 Net cash provided by operating activities (4,971,454) 97,506,005 32,588,374 29,804,584 44,582,937 CASH FLOWS FROM INVESTING ACTIVITIES Sales from premises and equipments 168,975 343,195 51,654 35,214 141 Investment in associated entities 36,137 (145,649) (315,724) (284,347) (228,110) Dividend income 75,572 144,069 4,349 5,530 5,857 Acquisition of premises and equipments (8,177,296) (10,538,233) (8,254,116) (4,375,066) (3,695,364) (Increase) available-for-sale and heldto-maturity securities and Government Recapitalization Bonds - - - - (1,270,825) Decrease/(increase) in securities measured at fair value through other comprehensive income and amortized cos 2,907,520 37,424,578 (64,581,768) (111,830,687) - Net cash provided by/(used in) investing activities (4,989,092) 27,227,960 (73,095,605) (116,449,356) (5,188,301) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from/(payments of) borrowing 19,360,539 11,068,534 (4,229,199) 41,131,054 (9,592,989) Distribution of dividend income (43,494,766) (26,406,603) (12,125,589) (20,623,565) (16,175,565) Receipt of subordinated securities 494,142 - - - - Payments of subordinated securities (500,000) - - - - Proceeds from marketable securities issued 14,112,994 21,739,525 12,547,672 12,619,200 12,102,950 Payments of marketable securities due (28,141,850) (14,650,023) (14,608,236) (11,245,300) (4,419,500) Additional capital 41,059,206 - - Repurchased shares (1,382,284) (2,187,544) - - - Net cash provided by/(used in) financing activities (39,551,225) (10,436,111) 22,643,854 21,881,389 (18,085,104) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (49,511,771) 114,297,854 (17,863,377) (64,763,383) 21,309,532 EFFECT OF EXCHANGE RATE CHANGES ON FOREIGN CURRENCIES (2,663) (30,287) (2,190) (352,878) (160,251) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 268,192,168 153,924,601 171,790,168 236,906,429 215,757,148 CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 218,677,734 268,192,168 153,924,601 171,790,168 236,906,429 PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report 30
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