PT Bank OCBC NISP Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,397,479	4,615,448	9,402,989	3,750,891	9,546,708	5,538,009
Investment Securities	117,118,066	112,941,088	87,024,426	78,319,915	80,485,447	75,968,568
Trading Asset Securities	4,628,024	3,065,880	2,114,410	2,881,418	2,047,710	1,781,668
Total Investments	121,746,090	116,006,968	89,138,836	81,201,333	82,533,157	77,750,236
Gross Loans	185,070,218	173,155,771	170,256,820	153,977,948	137,357,444	120,675,221
Allowance for Loan Losses	-7,813,702	-7,501,001	-8,039,002	-8,086,123	-7,362,892	-7,546,324
Net Loans	177,256,516	165,654,770	162,217,818	145,891,825	129,994,552	113,128,897
Property, Plant & Equipment	3,831,394	3,846,254	4,020,382	3,904,957	3,763,011	3,237,706
Accrued Interest Receivable	1,169,690	1,207,015	996,483	1,212,966	1,027,481	908,816
Other Receivables	3,645,757	466,778	484,223	1,385,340	570,524	1,270,937
Restricted Cash	10,953,906	10,983,605	9,419,310	7,000,475	5,080,913	6,521,063
Other Current Assets	2,567,132	3,572,844	3,425,764	2,294,201	3,048,941	3,901,528
Long-Term Deferred Tax Assets	706,559	452,770	490,514	1,396,938	1,301,875	921,875
Other Real Estate Owned & Foreclosed	993,350	1,008,514	1,130,286	1,654,339	1,572,736	1,165,057
Other Long-Term Assets	226,574	325,216	281,632	63,874	58,662	51,484
Total Assets	329,494,447	308,140,182	281,008,237	249,757,139	238,498,560	214,395,608
Accrued Expenses	2,073,898	2,227,281	1,892,916	1,676,410	1,471,039	706,472
Interest Bearing Deposits	240,280,268	243,738,726	206,671,400	181,893,378	176,384,426	168,243,347
Total Deposits	240,280,268	243,738,726	206,671,400	181,893,378	176,384,426	168,243,347
Short-Term Borrowings	32,061,472	10,034,270	20,979,657	18,890,541	14,180,791	635,483
Current Portion of Long-Term Debt	-	-	2,905,448	-	-	-
Current Portion of Leases	-	-	-	27,054	-	-
Current Income Taxes Payable	156,875	357,053	139,565	427,380	275,091	339,119
Accrued Interest Payable	367,562	419,662	506,693	388,319	337,290	320,542
Other Current Liabilities	6,410,627	4,404,550	5,060,353	5,953,629	5,780,492	5,745,363
Long-Term Debt	178,800	166,750	-	2,891,955	4,884,076	4,861,081
Long-Term Leases	118,616	172,618	229,770	-	11,217	10,384
Long-Term Unearned Revenue	121,116	127,654	137,366	-	96,539	78,794
Pension & Post-Retirement Benefits	196,444	182,691	185,862	179,958	171,651	194,760
Other Long-Term Liabilities	3,155,532	2,452,330	1,607,828	-	694,913	932,692
Total Liabilities	285,121,210	264,283,585	240,316,858	212,436,871	204,287,525	182,068,037
Common Stock	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162
Additional Paid-In Capital	5,395,280	5,395,280	5,395,280	5,395,280	5,395,280	5,395,280
Retained Earnings	35,317,512	33,614,114	30,975,510	27,754,180	24,987,242	22,147,022
Comprehensive Income & Other	792,011	1,978,791	1,452,051	1,302,270	960,090	1,916,909
Total Common Equity	44,372,965	43,856,347	40,691,003	37,319,892	34,210,774	32,327,373
Minority Interest	272	250	376	376	261	198
Shareholders' Equity	44,373,237	43,856,597	40,691,379	37,320,268	34,211,035	32,327,571
Total Liabilities & Equity	329,494,447	308,140,182	281,008,237	249,757,139	238,498,560	214,395,608
Total Debt	32,358,888	10,373,638	24,114,875	21,809,550	19,076,084	5,506,948
Net Cash (Debt)	-20,804,575	-2,120,377	-11,656,502	8,233,228	22,704,609	11,297,905
Net Cash Growth	-	-	-	-63.74%	100.96%	-61.35%
Net Cash Per Share	-906.70	-92.41	-508.01	358.82	989.51	492.38
Filing Date Shares Outstanding	22,945	22,945	22,945	22,945	22,945	22,945
Total Common Shares Outstanding	22,945	22,945	22,945	22,945	22,945	22,945
Book Value Per Share	1933.86	1911.34	1773.39	1626.47	1490.97	1408.89
Tangible Book Value	44,372,965	43,856,347	40,691,003	37,319,892	34,210,774	32,327,373
Tangible Book Value Per Share	1933.86	1911.34	1773.39	1626.47	1490.97	1408.89