ID_BBCA 2024-06-30 H1

Status: OK — incomplete — unset metrics listed below; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	39 895.34	Row: revenue (mln IDR, batch apply) · dashboard=39,895.343 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	33 222.57	Row: operating_profit (mln IDR, batch apply) · dashboard=33,222.566 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A	—	—
EBITDA	33 222.57	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=33,222.566 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	26 876.18	Row: net_profit (mln IDR, batch apply) · dashboard=26,876.184 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	112 175.45	Row: cash (mln IDR, batch apply) · dashboard=112,175.452 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	2 163.95	Row: debt_short (mln IDR, batch apply) · dashboard=2,163.950 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	500	Row: debt_long (mln IDR, batch apply) · dashboard=500.000 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt	-109 511.5	Components: short debt 2 163.95 + long debt 500 + other financial liab. 0 + NCI 0 − cash 112 175.45 = net debt -109 511.5.Row: net_debt (mln IDR, batch apply) · dashboard=-109,511.502 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	46 837.02	Row: operating_cash_flow (mln IDR, batch apply) · dashboard=46,837.017 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF	-29 671.69	Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-29,671.692 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets	1 425 417.23	Row: total_assets (mln IDR, batch apply) · dashboard=1,425,417.230 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	240 861.06	Row: total_equity (mln IDR, batch apply) · dashboard=240,861.060 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	200
BS	197, 198, 199
CF	203, 204

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	39 895.34
Operating profit	33 222.57
EBITDA	33 222.57
Net profit	26 876.18
D&A	—

P&L — PDF page 200

Camelot table (pages 200, primary page 200).

#	Joined label	Line item	2024	2023	OPERATING INCOME AND EXPENSES → I…
0	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)			(Expressed in millions of Rupiah, unless otherwise stated)
1	30 Juni/ 30 Juni/		30 Juni/	30 Juni/
2	June 2024 June 2023		June 2024	June 2023
3	PENDAPATAN DAN BEBAN	PENDAPATAN DAN BEBAN
4	OPERASIONAL OPERATING INCOME AND EXPENSES	OPERASIONAL			OPERATING INCOME AND EXPENSES
5	Pendapatan bunga 43.075.691 39.964.650 Interest income	Pendapatan bunga	43.075.691	39.964.650	Interest income
6	Beban bunga (5.774.901) (5.285.712) Interest expenses	Beban bunga	(5.774.901)	(5.285.712)	Interest expenses
7	PENDAPATAN BUNGA - BERSIH 37.300.790 34.678.938 INTEREST INCOME - NET	PENDAPATAN BUNGA - BERSIH	37.300.790	34.678.938	INTEREST INCOME - NET
8	PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME	PENDAPATAN OPERASIONAL LAINNYA			OTHER OPERATING INCOME
9	Pendapatan provisi dan komisi - bersih 8.696.533 8.071.384 Fees and commission income - net///	Pendapatan provisi dan komisi - bersih	8.696.533	8.071.384	Fees and commission income - net///
10	Pendapatan transaksi yang diukur pada Net income from transaction at fair///	Pendapatan transaksi yang diukur pada			Net income from transaction at fair///
11	nilai wajar melalui laba rugi - bersih 1.459.600 860.675 value through profit or loss//////	nilai wajar melalui laba rugi - bersih	1.459.600	860.675	value through profit or loss//////
12	Lain-lain 1.208.425 1.157.247 Others///	Lain-lain	1.208.425	1.157.247	Others///
13	Jumlah pendapatan operasional lainnya 11.364.558 10.089.306 Total other operating income	Jumlah pendapatan operasional lainnya	11.364.558	10.089.306	Total other operating income
14	Beban penyisihan kerugian penurunan	Beban penyisihan kerugian penurunan
15	nilai aset (1.064.379) (1.146.165) Impairment losses on assets	nilai aset	(1.064.379)	(1.146.165)	Impairment losses on assets
16	BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES	BEBAN OPERASIONAL LAINNYA			OTHER OPERATING EXPENSES
17	Beban karyawan (8.137.846) (7.387.331) Personnel expenses///	Beban karyawan	(8.137.846)	(7.387.331)	Personnel expenses///
18	Beban umum dan administratif (6.225.250) (6.463.121) General and administrative expenses///	Beban umum dan administratif	(6.225.250)	(6.463.121)	General and administrative expenses///
19	Lain-lain (719.296) (645.997) Others///	Lain-lain	(719.296)	(645.997)	Others///
20	Jumlah beban operasional lainnya (15.082.392) (14.496.449) Total other operating expenses	Jumlah beban operasional lainnya	(15.082.392)	(14.496.449)	Total other operating expenses
21	LABA SEBELUM PAJAK PENGHASILAN 32.518.577 29.125.630 INCOME BEFORE TAX	LABA SEBELUM PAJAK PENGHASILAN	32.518.577	29.125.630	INCOME BEFORE TAX
22	BEBAN PAJAK PENGHASILAN (6.033.604) (5.378.566) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(6.033.604)	(5.378.566)	INCOME TAX EXPENSE
23	LABA BERSIH 26.484.973 23.747.064 NET INCOME	LABA BERSIH	26.484.973	23.747.064	NET INCOME
24	PENGHASILAN KOMPREHENSIF LAIN: OTHER COMPREHENSIVE INCOME:	PENGHASILAN KOMPREHENSIF LAIN:			OTHER COMPREHENSIVE INCOME:
25	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi			Items that will be reclassified
26	ke laba rugi: to profit or loss:///	ke laba rugi:			to profit or loss:///
27	Keuntungan (kerugian) yang belum	Keuntungan (kerugian) yang belum
28	direalisasi atas aset keuangan Unrealised gains (losses) on financial///	direalisasi atas aset keuangan			Unrealised gains (losses) on financial///
29	yang diukur pada nilai wajar melalui assets at fair value through other//////	yang diukur pada nilai wajar melalui			assets at fair value through other//////
30	penghasilan komprehensif lain (654.172) 423.388 comprehensive income/////	penghasilan komprehensif lain	(654.172)	423.388	comprehensive income/////
31	Pajak penghasilan 124.293 (80.444) Income tax///	Pajak penghasilan	124.293	(80.444)	Income tax///
32	PENGHASILAN KOMPREHENSIF LAIN, OTHER COMPREHENSIVE INCOME,	PENGHASILAN KOMPREHENSIF LAIN,			OTHER COMPREHENSIVE INCOME,
33	SETELAH PAJAK PENGHASILAN (529.879) 342.944 NET OF INCOME TAX///	SETELAH PAJAK PENGHASILAN	(529.879)	342.944	NET OF INCOME TAX///
34	JUMLAH LABA KOMPREHENSIF 25.955.094 24.090.008 TOTAL COMPREHENSIVE INCOME	JUMLAH LABA KOMPREHENSIF	25.955.094	24.090.008	TOTAL COMPREHENSIVE INCOME
35	LABA BERSIH PER SAHAM DASAR BASIC AND DILUTED EARNINGS	LABA BERSIH PER SAHAM DASAR			BASIC AND DILUTED EARNINGS
36	DAN DILUSIAN YANG DAPAT PER SHARE ATTRIBUTABLE TO///	DAN DILUSIAN YANG DAPAT			PER SHARE ATTRIBUTABLE TO///
37	DIATRIBUSIKAN KEPADA PEMILIK EQUITY HOLDERS OF THE///	DIATRIBUSIKAN KEPADA PEMILIK			EQUITY HOLDERS OF THE///
38	ENTITAS INDUK (nilai penuh) 215 193 PARENT ENTITY (in full amount)///	ENTITAS INDUK (nilai penuh)	215	193	PARENT ENTITY (in full amount)///

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Metric	Value
Cash	112 175.45
Debt Short	2 163.95
Debt Long	500
Assets	1 425 417.23
Equity	240 861.06
Net debt	-109 511.5

BS — PDF page 197

Camelot table (pages 197, primary page 197).

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 198

Camelot table (pages 198, primary page 198).

#	Joined label	Line item	2024	30 June 2024
0	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)		(Expressed in millions of Rupiah, unless otherwise stated)
1	30 Juni/ 31 Desember/		30 Juni/	31 Desember/
2	June 2024 December 2023		June 2024	December 2023
3	ASET (lanjutan) ASSETS (continued)	ASET (lanjutan)		ASSETS (continued)
4	Aset takberwujud - setelah dikurangi	Aset takberwujud - setelah dikurangi
5	akumulasi amortisasi sebesar Intangible assets - net of accumulated	akumulasi amortisasi sebesar		Intangible assets - net of accumulated
6	Rp 890.089 pada tanggal amortisation of Rp 890,089 as of///	Rp 890.089 pada tanggal		amortisation of Rp 890,089 as of///
7	30 Juni 2024 30 June 2024///	30 Juni 2024		30 June 2024///
8	(31 Desember 2023: Rp 836.816) 362.040 (31 December 2023: Rp 836,816)/// 393.556	(31 Desember 2023: Rp 836.816)	362.040	(31 December 2023: Rp 836,816)/// 393.556
9	Aset pajak tangguhan - bersih 6.771.173 Deferred tax assets - net 7.207.737	Aset pajak tangguhan - bersih	6.771.173	Deferred tax assets - net 7.207.737
10	Penyertaan saham - setelah dikurangi	Penyertaan saham - setelah dikurangi
11	cadangan kerugian penurunan nilai Investment in shares - net of allowance	cadangan kerugian penurunan nilai		Investment in shares - net of allowance
12	sebesar Rp 105.060 pada tanggal for impairment losses of Rp 105,060///	sebesar Rp 105.060 pada tanggal		for impairment losses of Rp 105,060///
13	30 Juni 2024 as of 30 June 2024///	30 Juni 2024		as of 30 June 2024///
14	(31 Desember 2023: Rp 104.366) 10.225.737 (31 December 2023: Rp 104,366)/// 10.157.038	(31 Desember 2023: Rp 104.366)	10.225.737	(31 December 2023: Rp 104,366)/// 10.157.038
15	Aset lain-lain - setelah dikurangi	Aset lain-lain - setelah dikurangi
16	cadangan kerugian penurunan nilai Other assets - net of allowance	cadangan kerugian penurunan nilai		Other assets - net of allowance
17	sebesar Rp 2.961 pada tanggal for impairment losses of///	sebesar Rp 2.961 pada tanggal		for impairment losses of///
18	30 Juni 2024 Rp 2,961 as of 30 June 2024///	30 Juni 2024		Rp 2,961 as of 30 June 2024///
19	(31 Desember 2023: Rp 200) (31 December 2023: Rp 200)/	(31 Desember 2023: Rp 200)		(31 December 2023: Rp 200)/
20	Pihak berelasi 20.476 Related parties // 26.978	Pihak berelasi	20.476	Related parties // 26.978
21	Pihak ketiga 23.611.066 Third parties/// 22.552.825	Pihak ketiga	23.611.066	Third parties/// 22.552.825
22	JUMLAH ASET 1.384.972.199 1.370.870.939 TOTAL ASSETS	JUMLAH ASET	1.384.972.199	1.370.870.939 TOTAL ASSETS

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Metric	Value
Operating CF	46 837.02
Investing CF	-29 671.69

CF — PDF page 203

Camelot table (pages 203, primary page 203).

#	Joined label	Line item	30 June 2024	2023	30 June 2024
0	PT BANK CENTRAL ASIA Tbk		PT BANK CENTRAL ASIA Tbk
1	INFORMASI TAMBAHAN ADDITIONAL INFORMATION	INFORMASI TAMBAHAN	ADDITIONAL INFORMATION
2	LAPORAN ARUS KAS (ENTITAS INDUK SAJA) STATEMENTS OF CASH FLOWS (PARENT ENTITIY ONLY)	LAPORAN ARUS KAS (ENTITAS INDUK SAJA)	STATEMENTS OF CASH FLOWS (PARENT ENTITIY ONLY)
3	UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR	FOR THE SIX-MONTH PERIODS ENDED
4	30 JUNI 2024 DAN 2023 (TIDAK DIAUDIT) 30 JUNE 2024 AND 2023 (UNAUDITED)	30 JUNI 2024 DAN 2023 (TIDAK DIAUDIT)	30 JUNE 2024 AND 2023 (UNAUDITED)
5	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)	(Expressed in millions of Rupiah, unless otherwise stated)
6	30 JUNI 2024 DAN 2023 (TIDAK DIAUDIT) 30 JUNE 2024 AND 2023 (UNAUDITED)	30 JUNI 2024 DAN 2023 (TIDAK DIAUDIT)			30 JUNE 2024 AND 2023 (UNAUDITED)
7	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)			(Expressed in millions of Rupiah, unless otherwise stated)
8	30 Juni/ 30 Juni/		30 Juni/	30 Juni/
9	June 2024 June 2023		June 2024	June 2023
10	CASH FLOWS FROM OPERATING				CASH FLOWS FROM OPERATING
11	ARUS KAS DARI AKTIVITAS OPERASI ACTIVITIES///	ARUS KAS DARI AKTIVITAS OPERASI			ACTIVITIES///
12	Penerimaan pendapatan bunga, Receipts of interest income, fees	Penerimaan pendapatan bunga,			Receipts of interest income, fees
13	provisi dan komisi 51.909.879 48.757.628 and commissions	provisi dan komisi	51.909.879	48.757.628	and commissions
14	Pendapatan operasional lainnya 819.478 1.000.387 Other operating income	Pendapatan operasional lainnya	819.478	1.000.387	Other operating income
15	Pembayaran beban bunga, provisi Payments of interest expenses,	Pembayaran beban bunga, provisi			Payments of interest expenses,
16	dan komisi (5.835.388) (5.227.654) fees and commissions	dan komisi	(5.835.388)	(5.227.654)	fees and commissions
17	Pendapatan (beban) dari transaksi Gains (losses) from foreign exchange	Pendapatan (beban) dari transaksi			Gains (losses) from foreign exchange
18	valuta asing - bersih 2.558.565 (1.056.437) transactions - net	valuta asing - bersih	2.558.565	(1.056.437)	transactions - net
19	Beban operasional lainnya (15.555.130) (14.525.628) Other operating expenses	Beban operasional lainnya	(15.555.130)	(14.525.628)	Other operating expenses
20	Pembayaran tantiem Dewan Komisaris Payment of tantiem to Board of	Pembayaran tantiem Dewan Komisaris			Payment of tantiem to Board of
21	dan Direksi (765.000) (660.000) Commissioners and Board of Directors	dan Direksi	(765.000)	(660.000)	Commissioners and Board of Directors
22	Kenaikan (penurunan) lainnya yang Other increases (decreases) affecting	Kenaikan (penurunan) lainnya yang			Other increases (decreases) affecting
23	mempengaruhi kas: cash:	mempengaruhi kas:			cash:
24	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
25	dan bank-bank lain yang jatuh tempo other banks - mature more	dan bank-bank lain yang jatuh tempo			other banks - mature more
26	lebih dari 3 (tiga) bulan sejak tanggal than 3 (three) months from	lebih dari 3 (tiga) bulan sejak tanggal			than 3 (three) months from
27	perolehan (500.000) 524.850 the date of acquisition	perolehan	(500.000)	524.850	the date of acquisition
28	Aset keuangan yang diukur pada Financial assets at fair value	Aset keuangan yang diukur pada			Financial assets at fair value
29	nilai wajar melalui laba rugi (7.143.260) (9.042.640) through profit or loss	nilai wajar melalui laba rugi	(7.143.260)	(9.042.640)	through profit or loss
30	Tagihan akseptasi 2.940.787 2.275.919 Acceptance receivables	Tagihan akseptasi	2.940.787	2.275.919	Acceptance receivables
31	Wesel tagih 3.237.667 887.847 Bills receivables	Wesel tagih	3.237.667	887.847	Bills receivables
32	Efek-efek yang dibeli dengan janji Securities purchased under	Efek-efek yang dibeli dengan janji			Securities purchased under
33	dijual kembali 40.740.104 24.476.978 agreements to resell///	dijual kembali	40.740.104	24.476.978	agreements to resell///
34	Kredit yang diberikan (35.630.604) (25.895.106) Loans receivables	Kredit yang diberikan	(35.630.604)	(25.895.106)	Loans receivables
35	Aset lain-lain (484.711) (7.568.268) Other assets	Aset lain-lain	(484.711)	(7.568.268)	Other assets
36	Simpanan dari nasabah 17.246.629 31.949.006 Deposits from customers	Simpanan dari nasabah	17.246.629	31.949.006	Deposits from customers
37	Simpanan dari bank-bank lain (2.340.905) 2.715.772 Deposits from other banks	Simpanan dari bank-bank lain	(2.340.905)	2.715.772	Deposits from other banks
38	Utang akseptasi (1.320.221) (2.488.544) Acceptance payables	Utang akseptasi	(1.320.221)	(2.488.544)	Acceptance payables
39	Beban yang masih harus dibayar	Beban yang masih harus dibayar
40	dan liabilitas lain-lain (253.167) 7.571.749 Accruals and other liabilities	dan liabilitas lain-lain	(253.167)	7.571.749	Accruals and other liabilities
41	Kas bersih yang diperoleh dari	Kas bersih yang diperoleh dari
42	(digunakan untuk) aktivitas Net cash provided by (used in)	(digunakan untuk) aktivitas			Net cash provided by (used in)
43	operasi sebelum pembayaran operating activities before///	operasi sebelum pembayaran			operating activities before///
44	pajak penghasilan 49.624.723 53.695.859 income tax///	pajak penghasilan	49.624.723	53.695.859	income tax///
45	Pembayaran pajak penghasilan (5.709.062) (5.796.747) Payment of income tax	Pembayaran pajak penghasilan	(5.709.062)	(5.796.747)	Payment of income tax
46	Kas bersih yang diperoleh dari Net cash provided by (used in)	Kas bersih yang diperoleh dari			Net cash provided by (used in)
47	(digunakan untuk) aktivitas operasi 43.915.661 47.899.112 operating activities///	(digunakan untuk) aktivitas operasi	43.915.661	47.899.112	operating activities///
48	CASH FLOWS FROM INVESTING				CASH FLOWS FROM INVESTING
49	ARUS KAS DARI AKTIVITAS INVESTASI ACTIVITIES///	ARUS KAS DARI AKTIVITAS INVESTASI			ACTIVITIES///
50	Pembelian efek-efek untuk tujuan	Pembelian efek-efek untuk tujuan
51	investasi (61.917.663) (43.450.264) Acquisition of investment securities	investasi	(61.917.663)	(43.450.264)	Acquisition of investment securities
52	Penerimaan dari efek-efek tujuan Proceeds from investment	Penerimaan dari efek-efek tujuan			Proceeds from investment
53	investasi yang jatuh tempo securities that matured	investasi yang jatuh tempo			securities that matured
54	selama periode berjalan 35.565.140 12.956.308 during the period	selama periode berjalan	35.565.140	12.956.308	during the period
55	Penerimaan dividen kas dari efek-efek Cash dividends received from	Penerimaan dividen kas dari efek-efek			Cash dividends received from
56	untuk tujuan investasi 769.707 763.159 investment in shares	untuk tujuan investasi	769.707	763.159	investment in shares
57	Perolehan aset tetap (428.766) (1.747.758) Acquisition of fixed assets	Perolehan aset tetap	(428.766)	(1.747.758)	Acquisition of fixed assets
58	Perolehan aset hak guna (282.011) (151.785) Acquisition of right-of-use assets	Perolehan aset hak guna	(282.011)	(151.785)	Acquisition of right-of-use assets
59	Hasil penjualan aset tetap 900 6.746 Proceeds from sale of fixed assets	Hasil penjualan aset tetap	900	6.746	Proceeds from sale of fixed assets
60	Kas bersih yang diperoleh dari Net cash provided by (used in)	Kas bersih yang diperoleh dari			Net cash provided by (used in)
61	(digunakan untuk) aktivitas investasi (26.292.693) (31.623.594) investing activities///	(digunakan untuk) aktivitas investasi	(26.292.693)	(31.623.594)	investing activities///

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 204

Camelot table (pages 204, primary page 204).

#	Joined label	Line item	30 June 2024	Column 3	30 June 2024
0	PT BANK CENTRAL ASIA Tbk		PT BANK CENTRAL ASIA Tbk
1	INFORMASI TAMBAHAN ADDITIONAL INFORMATION	INFORMASI TAMBAHAN	ADDITIONAL INFORMATION
2	LAPORAN ARUS KAS (ENTITAS INDUK SAJA) STATEMENTS OF CASH FLOWS (PARENT ENTITIY ONLY)	LAPORAN ARUS KAS (ENTITAS INDUK SAJA)	STATEMENTS OF CASH FLOWS (PARENT ENTITIY ONLY)
3	UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR	FOR THE SIX-MONTH PERIODS ENDED
4	30 JUNI 2024 DAN 2023 (TIDAK DIAUDIT) 30 JUNE 2024 AND 2023 (UNAUDITED)	30 JUNI 2024 DAN 2023 (TIDAK DIAUDIT)	30 JUNE 2024 AND 2023 (UNAUDITED)
5	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)	(Expressed in millions of Rupiah, unless otherwise stated)
6	30 JUNI 2024 DAN 2023 (TIDAK DIAUDIT) 30 JUNE 2024 AND 2023 (UNAUDITED)	30 JUNI 2024 DAN 2023 (TIDAK DIAUDIT)			30 JUNE 2024 AND 2023 (UNAUDITED)
7	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)			(Expressed in millions of Rupiah, unless otherwise stated)
8	30 Juni/ 30 Juni/		30 Juni/		30 Juni/
9	June 2024 June 2023		June 2024		June 2023
10	CASH FLOWS FROM FINANCING				CASH FLOWS FROM FINANCING
11	ARUS KAS DARI AKTIVITAS PENDANAAN ACTIVITIES///	ARUS KAS DARI AKTIVITAS PENDANAAN			ACTIVITIES///
12	Penerimaan pinjaman yang diterima - Proceeds from borrowings 299.555	Penerimaan pinjaman yang diterima		-	Proceeds from borrowings 299.555
13	Pembayaran pinjaman yang diterima (21.822) Payment of borrowings -	Pembayaran pinjaman yang diterima		(21.822)	Payment of borrowings -
14	Pembayaran dividen kas (28.045.074) Payment of cash dividends (20.956.758)	Pembayaran dividen kas	(28.045.074)		Payment of cash dividends (20.956.758)
15	Pembayaran efek-efek yang dijual Payment of securities sold under	Pembayaran efek-efek yang dijual			Payment of securities sold under
16	dengan janji dibeli kembali (972.534) agreement to repurchase -	dengan janji dibeli kembali		(972.534)	agreement to repurchase -
17	Kas bersih yang diperoleh dari	Kas bersih yang diperoleh dari
18	(digunakan untuk) aktivitas Net cash provided by (used in)	(digunakan untuk) aktivitas			Net cash provided by (used in)
19	pendanaan (29.039.430) financing activities/// (20.657.203)	pendanaan	(29.039.430)		financing activities/// (20.657.203)
20	KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH	KENAIKAN (PENURUNAN) BERSIH KAS			NET INCREASE (DECREASE) IN CASH
21	DAN SETARA KAS (11.416.462) (4.381.685) AND CASH EQUIVALENTS///	DAN SETARA KAS	(11.416.462)		(4.381.685) AND CASH EQUIVALENTS///
22	CASH AND CASH EQUIVALENTS,				CASH AND CASH EQUIVALENTS,
23	KAS DAN SETARA KAS, AWAL TAHUN 121.044.772 157.378.246 BEGINNING OF YEAR///	KAS DAN SETARA KAS, AWAL TAHUN	121.044.772		157.378.246 BEGINNING OF YEAR///
24	EFFECT OF FOREIGN EXCHANGE RATE				EFFECT OF FOREIGN EXCHANGE RATE
25	PENGARUH FLUKTUASI KURS VALUTA FLUCTUATIONS ON CASH AND CASH///	PENGARUH FLUKTUASI KURS VALUTA			FLUCTUATIONS ON CASH AND CASH///
26	ASING PADA KAS DAN SETARA KAS (818.252) 622.589 EQUIVALENTS///	ASING PADA KAS DAN SETARA KAS	(818.252)		622.589 EQUIVALENTS///
27	KAS DAN SETARA KAS, AKHIR CASH AND CASH EQUIVALENTS,	KAS DAN SETARA KAS, AKHIR			CASH AND CASH EQUIVALENTS,
28	PERIODE 108.810.058 153.619.150 END OF PERIOD///	PERIODE	108.810.058		153.619.150 END OF PERIOD///
29	Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:	Kas dan setara kas terdiri dari:			Cash and cash equivalents consist of:
30	Kas 16.794.418 Cash 18.426.209	Kas	16.794.418		Cash 18.426.209
31	Giro pada Bank Indonesia 70.525.030 Current accounts with Bank Indonesia 104.483.175	Giro pada Bank Indonesia	70.525.030		Current accounts with Bank Indonesia 104.483.175
32	Giro pada bank-bank lain 6.034.404 Current accounts with Other Banks 7.779.825	Giro pada bank-bank lain		6.034.404	Current accounts with Other Banks 7.779.825
33	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
34	dan bank-bank lain yang jatuh tempo other banks - mature within	dan bank-bank lain yang jatuh tempo			other banks - mature within
35	dalam 3 (tiga) bulan atau kurang than 3 (three) months or less	dalam 3 (tiga) bulan atau kurang			than 3 (three) months or less
36	sejak tanggal perolehan 15.456.206 from the date of acquisition 22.929.941	sejak tanggal perolehan	15.456.206		from the date of acquisition 22.929.941
37	Jumlah kas dan setara kas 108.810.058 153.619.150 Total cash and cash equivalents	Jumlah kas dan setara kas	108.810.058		153.619.150 Total cash and cash equivalents

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 1,184,556; known debt components fit within that envelope.
✓	Net debt formula	net_debt -109,512 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -109,512.
✓	Net profit vs operating profit	Net profit (26,876) sits within a plausible band vs operating profit (33,223).
✓	Cash ≤ total assets	Cash (112,175) ≤ total assets (1,425,417).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (1,423,000 → 2,664). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

ID_BBCA 2024-06-30 H1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used

#	Joined label	Line item	2024	31 December 2023
0	DAN 31 DESEMBER 2023 (DIAUDIT) AND 31 DECEMBER 2023 (AUDITED)	DAN 31 DESEMBER 2023 (DIAUDIT)		AND 31 DECEMBER 2023 (AUDITED)
1	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)		(Expressed in millions of Rupiah, unless otherwise stated)
2	30 Juni/ 31 Desember/		30 Juni/	31 Desember/
3	June 2024 December 2023		June 2024	December 2023
4	ASET ASSETS	ASET		ASSETS
5	Kas 16.794.418 Cash 21.655.553	Kas	16.794.418	Cash 21.655.553
6	Giro pada Bank Indonesia 70.525.030 Current accounts with Bank Indonesia 91.333.237	Giro pada Bank Indonesia	70.525.030	Current accounts with Bank Indonesia 91.333.237
7	Giro pada bank-bank lain - setelah Current accounts with other banks - net	Giro pada bank-bank lain - setelah		Current accounts with other banks - net
8	dikurangi cadangan kerugian of allowance for impairment///	dikurangi cadangan kerugian		of allowance for impairment///
9	penurunan nilai sebesar Rp 613 losses of Rp 613 as of///	penurunan nilai sebesar Rp 613		losses of Rp 613 as of///
10	pada tanggal 30 Juni 2024 30 June 2024///	pada tanggal 30 Juni 2024		30 June 2024///
11	(31 Desember 2023: Rp 608) 6.033.791 (31 December 2023: Rp 608)/// 5.603.146	(31 Desember 2023: Rp 608)	6.033.791	(31 December 2023: Rp 608)/// 5.603.146
12	Penempatan pada Bank Indonesia dan	Penempatan pada Bank Indonesia dan
13	bank-bank lain - setelah dikurangi Placements with Bank Indonesia and	bank-bank lain - setelah dikurangi		Placements with Bank Indonesia and
14	cadangan kerugian penurunan nilai other banks - net of allowance for///	cadangan kerugian penurunan nilai		other banks - net of allowance for///
15	sebesar Rp 2.393 pada tanggal impairment losses of Rp 2,393 as of///	sebesar Rp 2.393 pada tanggal		impairment losses of Rp 2,393 as of///
16	30 Juni 2024 30 June 2024///	30 Juni 2024		30 June 2024///
17	(31 Desember 2023: Rp 643) 16.159.172 (31 December 2023: Rp 643)/// 2.649.867	(31 Desember 2023: Rp 643)	16.159.172	(31 December 2023: Rp 643)/// 2.649.867
18	Aset keuangan yang diukur pada nilai Financial assets at fair value through	Aset keuangan yang diukur pada nilai		Financial assets at fair value through
19	wajar melalui laba rugi 21.959.418 profit or loss/// 14.144.470	wajar melalui laba rugi	21.959.418	profit or loss/// 14.144.470
20	Tagihan akseptasi - setelah dikurangi Acceptance receivables - net of	Tagihan akseptasi - setelah dikurangi		Acceptance receivables - net of
21	cadangan kerugian penurunan nilai allowance for impairment///	cadangan kerugian penurunan nilai		allowance for impairment///
22	sebesar Rp 430.182 pada tanggal losses of Rp 430,182 as of///	sebesar Rp 430.182 pada tanggal		losses of Rp 430,182 as of///
23	30 Juni 2024 30 June 2024///	30 Juni 2024		30 June 2024///
24	(31 Desember 2023: Rp 283.115) 11.571.770 (31 December 2023: Rp 283,115)/// 14.659.624	(31 Desember 2023: Rp 283.115)	11.571.770	(31 December 2023: Rp 283,115)/// 14.659.624
25	Wesel tagih - setelah dikurangi	Wesel tagih - setelah dikurangi
26	cadangan kerugian penurunan nilai Bills receivable - net of allowance for	cadangan kerugian penurunan nilai		Bills receivable - net of allowance for
27	sebesar Rp 2.691 pada tanggal impairment losses of Rp 2,691 as of///	sebesar Rp 2.691 pada tanggal		impairment losses of Rp 2,691 as of///
28	30 Juni 2024 30 June 2024///	30 Juni 2024		30 June 2024///
29	(31 Desember 2023: Rp 4.516) 7.390.094 (31 December 2023: Rp 4,516)/// 10.383.524	(31 Desember 2023: Rp 4.516)	7.390.094	(31 December 2023: Rp 4,516)/// 10.383.524
30	Efek-efek yang dibeli dengan janji Securities purchased under agreements	Efek-efek yang dibeli dengan janji		Securities purchased under agreements
31	dijual kembali 50.040.265 to resell/// 90.780.368	dijual kembali	50.040.265	to resell/// 90.780.368
32	Kredit yang diberikan - setelah dikurangi	Kredit yang diberikan - setelah dikurangi
33	cadangan kerugian penurunan nilai Loans receivable - net of allowance for	cadangan kerugian penurunan nilai		Loans receivable - net of allowance for
34	sebesar Rp 33.562.285 pada tanggal impairment losses of Rp 33,562,285///	sebesar Rp 33.562.285 pada tanggal		impairment losses of Rp 33,562,285///
35	30 Juni 2024 as of 30 June 2024///	30 Juni 2024		as of 30 June 2024///
36	(31 Desember 2023: Rp 33.168.491) (31 December 2023: Rp 33,168,491)///	(31 Desember 2023: Rp 33.168.491)		(31 December 2023: Rp 33,168,491)///
37	Pihak berelasi 8.377.676 Related parties/// 8.803.131	Pihak berelasi	8.377.676	Related parties/// 8.803.131
38	Pihak ketiga 782.650.321 Third parties/// 745.527.767	Pihak ketiga	782.650.321	Third parties/// 745.527.767
39	Efek-efek untuk tujuan investasi - setelah Investment securities - net of allowance	Efek-efek untuk tujuan investasi - setelah		Investment securities - net of allowance
40	dikurangi cadangan kerugian penurunan for impairment losses of///	dikurangi cadangan kerugian penurunan		for impairment losses of///
41	nilai sebesar Rp 369.131 pada tanggal Rp 369,131 as of///	nilai sebesar Rp 369.131 pada tanggal		Rp 369,131 as of///
42	30 Juni 2024 30 June 2024///	30 Juni 2024		30 June 2024///
43	(31 Desember 2023: Rp 351.296) 326.008.430 (31 December 2023: Rp 351,296)/// 298.289.259	(31 Desember 2023: Rp 351.296)	326.008.430	(31 December 2023: Rp 351,296)/// 298.289.259
44	Biaya dibayar dimuka 865.376 Prepaid expenses 716.210	Biaya dibayar dimuka	865.376	Prepaid expenses 716.210
45	Pajak dibayar dimuka 25.389 Prepaid tax 24.117	Pajak dibayar dimuka	25.389	Prepaid tax 24.117
46	Aset tetap - setelah dikurangi akumulasi Fixed assets - net of accumulated	Aset tetap - setelah dikurangi akumulasi		Fixed assets - net of accumulated
47	penyusutan sebesar Rp 10.094.794 depreciation of Rp 10,094,794 as of///	penyusutan sebesar Rp 10.094.794		depreciation of Rp 10,094,794 as of///
48	pada tanggal 30 Juni 2024 30 June 2024///	pada tanggal 30 Juni 2024		30 June 2024///
49	(31 Desember 2023: Rp 9.486.999) 25.580.557 (31 December 2023: Rp 9,486,999)/// 25.962.532	(31 Desember 2023: Rp 9.486.999)	25.580.557	(31 December 2023: Rp 9,486,999)/// 25.962.532