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Conotidoted S1a10MPt of Financio! poston PT bonw an Assets Cosh Corent accounte with Bont Indenerio Curent ocountr with other bonne “Third parner = Reloted porter Lere: Allewonce fer Impairment letter Placearente with Bonk Indonesia ond other bonne Accrved Interest 1ncome Securities = Third porties ~ Retoted porter Accrued _mterest | morgin meme Leer: Allowonce for imporrment torrer Derivative recervobier -Third _pactiee + Keloted partier Acceptance Feceivobrer -Thicd porter less: Attewance fer impoirment lesser loons : = Third partier = Reloted pasner Shoria financing /receivobler « Thied partier Accrued imerest Imargin Income Lear: Allowance tor Impoirment touer Investment Shores _cThird poner “Related Porner erp The ember 2020 (on10iiien dolom utoon Rupios) 2.133.196 5.66. gee 126. 017 30. sat 7) © 896.011 6.914. 168 an 17 004. 339 4672-468 132.188 au. 298 ty It. 020 +263 716g 49-928 gu ob 1.490.634 (1-699) 1484, 940 (25. 982, 920 Hob 18 S512. 6 419-506 (3422-326) 133. 46g. 850 22-800 Tha Prepayments batt ga Claime for tox repund 24g. or Octerred tor osretr 4h, bie Fired msar 408.198 leer: Aecumytoted depreciation (2498 un) - 2387-907 Carried forward - BTI2-070 latongibte Auete 520.427 Less: Recomploted omertieation ti 937-322) : 1240-199 Other orselr 348-019 Leis: Atlowonce fer imporrment ser te) 38.309 oral Assere 3. rg UnBiunts -TEmperney eyunAH Funos ANo Fouiry Ureniner Obligation due tmmodiately 19-404 Unditiboted revenue shaving mits Oepesits from custemere: ~ Third Parties at gar. ott + elated porties 4-440. 499 Accrued interest expences 20 us 98133-9235 Deperite from other bonne = Thied parner buy. got ~kelated porter Sgoy yan Accrued Interest expenier 310 6-549. 106 Derivative payabler -Thied parner 784. 345 ~Feloted porner m wig Acceptance poyobler < Third porher besagy - Related parher wh ber Thy. 282 Torer_payobter: -Corperate Income tox _ateget “other baver “ray bomyey Corried forward 002.899.5450 Borrowings: “Third porties Z 0.233.408 *Related partier os 22, baa 1 Unamerheed tronsaction Cote (aro) Aecoed interest expemec ug. ocr Acervole 3¥7. ub Emphyee benerite tiabitiiee cshort- teem empuyee bene site 30. 391 __- Past- empnymentbenetiis and_olber ag tua-aya term emplyee benetar ens 24 goatee Oeteieed tox Uabititier = ease Wabiftier tg. 136 Z Other ovinivier - bay. ase - ___ Subeedinated toonr em a0 -_ __ Recrued interect penser z “4350 _ _ : Lr gto _ 01 AB sumer _tearnarg ee Temporary “YiekAan Funes E 7 - Bante aThied pares - _ ____ Mudharoboh soving iran Mudharaboh Hime deperite __m-rar __sfelaved porner a __ Madharobeh rovinge a ‘Mudhoroboh time depauilr Bhs ToTAt TEMPORARY Jyieha FUND 2. g23.36e

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