ID_BBCA 2024-09-30 9M

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	60 932.77	Row: revenue (mln IDR, batch apply) · dashboard=60,932.771 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	50 846.25	Row: operating_profit (mln IDR, batch apply) · dashboard=50,846.254 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A	—	—
EBITDA	50 846.25	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=50,846.254 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	41 073.86	Row: net_profit (mln IDR, batch apply) · dashboard=41,073.863 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	102 859.51	Row: cash (mln IDR, batch apply) · dashboard=102,859.512 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	0	Row: debt_short (mln IDR, batch apply) · dashboard=0.000 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	-102 359.51	Components: short debt 0 + long debt 500 + other financial liab. 0 + NCI 0 − cash 102 859.51 = net debt -102 359.51.Row: net_debt (mln IDR, batch apply) · dashboard=-102,359.512 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	74 182.99	Row: operating_cash_flow (mln IDR, batch apply) · dashboard=74,182.993 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF	-68 099.79	Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-68,099.788 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets	1 433 701.78	Row: total_assets (mln IDR, batch apply) · dashboard=1,433,701.780 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	255 765.35	Row: total_equity (mln IDR, batch apply) · dashboard=255,765.346 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Statement pages (discovery)

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

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

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	60 932.77
Operating profit	50 846.25
EBITDA	50 846.25
Net profit	41 073.86
D&A	—

P&L — PDF page 200

Camelot table (pages 200, primary page 200).

#	Joined label	30 September 2024	30 September 2024
0	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR	FOR THE NINE-MONTH PERIODS ENDED
1	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT) 30 SEPTEMBER 2024 AND 2023 (UNAUDITED)	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT)	30 SEPTEMBER 2024 AND 2023 (UNAUDITED)
2	(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)
3	30 September/ 30 September/	30 September/	30 September/
4	September 2024 September 2023	September 2024	September 2023
5	PENDAPATAN DAN BEBAN	PENDAPATAN DAN BEBAN
6	OPERASIONAL OPERATING INCOME AND EXPENSES	OPERASIONAL	OPERATING INCOME AND EXPENSES
7	Pendapatan bunga 65.600.758 60.555.856 Interest income	Pendapatan bunga 65.600.758	60.555.856 Interest income
8	Beban bunga (8.725.175) (8.394.560) Interest expenses	Beban bunga (8.725.175)	(8.394.560) Interest expenses
9	PENDAPATAN BUNGA - BERSIH 56.875.583 INTEREST INCOME - NET 52.161.296	PENDAPATAN BUNGA - BERSIH 56.875.583	INTEREST INCOME - NET 52.161.296
10	PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME	PENDAPATAN OPERASIONAL LAINNYA	OTHER OPERATING INCOME
11	Pendapatan provisi dan komisi - bersih 13.223.051 12.387.121 Fees and commission income - net///	Pendapatan provisi dan komisi - bersih 13.223.051	12.387.121 Fees and commission income - net///
12	Pendapatan transaksi yang diukur pada Net income from transaction at fair///	Pendapatan transaksi yang diukur pada	Net income from transaction at fair///
13	nilai wajar melalui laba rugi - bersih 2.502.944 1.260.315 value through profit or loss//////	nilai wajar melalui laba rugi - bersih 2.502.944	1.260.315 value through profit or loss//////
14	Lain-lain 1.920.916 1.346.941 Others///	Lain-lain 1.920.916	1.346.941 Others///
15	Jumlah pendapatan operasional lainnya 17.646.911 14.994.377 Total other operating income	Jumlah pendapatan operasional lainnya 17.646.911	14.994.377 Total other operating income
16	Beban penyisihan kerugian penurunan	Beban penyisihan kerugian penurunan
17	nilai aset (1.829.346) (1.340.940) Impairment losses on assets	nilai aset (1.829.346)	(1.340.940) Impairment losses on assets
18	BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES	BEBAN OPERASIONAL LAINNYA	OTHER OPERATING EXPENSES
19	Beban karyawan (11.755.081) (10.953.169) Personnel expenses///	Beban karyawan (11.755.081)	(10.953.169) Personnel expenses///
20	Beban umum dan administratif (10.038.710) (10.477.269) General and administrative expenses///	Beban umum dan administratif (10.038.710)	(10.477.269) General and administrative expenses///
21	Lain-lain (1.246.668) (979.200) Others///	Lain-lain (1.246.668)	(979.200) Others///
22	Jumlah beban operasional lainnya (23.040.459) (22.409.638) Total other operating expenses	Jumlah beban operasional lainnya (23.040.459)	(22.409.638) Total other operating expenses
23	LABA SEBELUM PAJAK PENGHASILAN 49.652.689 INCOME BEFORE TAX 43.405.095	LABA SEBELUM PAJAK PENGHASILAN 49.652.689	INCOME BEFORE TAX 43.405.095
24	BEBAN PAJAK PENGHASILAN (9.285.639) INCOME TAX EXPENSE (8.107.494)	BEBAN PAJAK PENGHASILAN (9.285.639)	INCOME TAX EXPENSE (8.107.494)
25	LABA BERSIH 40.367.050 35.297.601 NET INCOME	LABA BERSIH 40.367.050	35.297.601 NET INCOME
26	PENGHASILAN KOMPREHENSIF LAIN: OTHER COMPREHENSIVE INCOME:	PENGHASILAN KOMPREHENSIF LAIN:	OTHER COMPREHENSIVE INCOME:
27	Pos-pos yang tidak akan direklasifikasi Items that will not be reclassified	Pos-pos yang tidak akan direklasifikasi	Items that will not be reclassified
28	ke laba rugi: to profit or loss:///	ke laba rugi:	to profit or loss:///
29	Remeasurements of defined///		Remeasurements of defined///
30
31	51.580 - benefit liability//////	51.580	- benefit liability//////
32	Pajak penghasilan atas pengukuran Income tax on remeasurements///	Pajak penghasilan atas pengukuran	Income tax on remeasurements///
33	kembali liabilitas imbalan pasti (9.800) - of defined benefit liability ///	kembali liabilitas imbalan pasti (9.800)	- of defined benefit liability ///
34	41.780 -	41.780	-
35	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi	Items that will be reclassified
36	ke laba rugi: to profit or loss:///	ke laba rugi:	to profit or loss:///
37	Keuntungan (kerugian) yang belum	Keuntungan (kerugian) yang belum
38	direalisasi atas aset keuangan Unrealised gains (losses) on financial///	direalisasi atas aset keuangan	Unrealised gains (losses) on financial///
39	yang diukur pada nilai wajar melalui assets at fair value through other//////	yang diukur pada nilai wajar melalui	assets at fair value through other//////
40	penghasilan komprehensif lain 382.853 (908.715) comprehensive income/////	penghasilan komprehensif lain 382.853	(908.715) comprehensive income/////
41	Pajak penghasilan (72.742) 172.656 Income tax///	Pajak penghasilan (72.742)	172.656 Income tax///
42	310.111 (736.059)	310.111	(736.059)
43	PENGHASILAN KOMPREHENSIF LAIN, OTHER COMPREHENSIVE INCOME,	PENGHASILAN KOMPREHENSIF LAIN,	OTHER COMPREHENSIVE INCOME,
44	SETELAH PAJAK PENGHASILAN 351.891 NET OF INCOME TAX/// (736.059)	SETELAH PAJAK PENGHASILAN 351.891	NET OF INCOME TAX/// (736.059)
45	JUMLAH LABA KOMPREHENSIF 40.718.941 34.561.542 TOTAL COMPREHENSIVE INCOME	JUMLAH LABA KOMPREHENSIF 40.718.941	34.561.542 TOTAL COMPREHENSIVE INCOME
46	LABA BERSIH PER SAHAM DASAR BASIC AND DILUTED EARNINGS	LABA BERSIH PER SAHAM DASAR	BASIC AND DILUTED EARNINGS
47	DAN DILUSIAN YANG DAPAT PER SHARE ATTRIBUTABLE TO///	DAN DILUSIAN YANG DAPAT	PER SHARE ATTRIBUTABLE TO///
48	DIATRIBUSIKAN KEPADA PEMILIK EQUITY HOLDERS OF THE///	DIATRIBUSIKAN KEPADA PEMILIK	EQUITY HOLDERS OF THE///
49	ENTITAS INDUK (nilai penuh) 327 PARENT ENTITY (in full amount)/// 286	ENTITAS INDUK (nilai penuh) 327	PARENT ENTITY (in full amount)/// 286

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	102 859.51
Debt Short	0
Debt Long	500
Assets	1 433 701.78
Equity	255 765.35
Net debt	-102 359.51

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 September 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 September/ 31 Desember/		30 September/	31 Desember/
2	September 2024 December 2023		September 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 918.475 pada tanggal amortisation of Rp 918,475 as of///	Rp 918.475 pada tanggal		amortisation of Rp 918,475 as of///
7	30 September 2024 30 September 2024///	30 September 2024		30 September 2024///
8	(31 Desember 2023: Rp 836.816) 377.224 393.556 (31 December 2023: Rp 836,816)///	(31 Desember 2023: Rp 836.816)	377.224	393.556 (31 December 2023: Rp 836,816)///
9	Aset pajak tangguhan - bersih 6.587.155 7.207.737 Deferred tax assets - net	Aset pajak tangguhan - bersih	6.587.155	7.207.737 Deferred tax assets - net
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 105.260 pada tanggal for impairment losses of Rp 105,260///	sebesar Rp 105.260 pada tanggal		for impairment losses of Rp 105,260///
13	30 September 2024 as of 30 September 2024///	30 September 2024		as of 30 September 2024///
14	(31 Desember 2023: Rp 104.366) 10.245.537 10.157.038 (31 December 2023: Rp 104,366)///	(31 Desember 2023: Rp 104.366)	10.245.537	10.157.038 (31 December 2023: Rp 104,366)///
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 2.218 pada tanggal for impairment losses of///	sebesar Rp 2.218 pada tanggal		for impairment losses of///
18	30 September 2024 Rp 2,218 as of 30 September 2024///	30 September 2024		Rp 2,218 as of 30 September 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 35.579 26.978 Related parties	Pihak berelasi	35.579	26.978 Related parties
21	Pihak ketiga 20.569.183 22.552.825 Third parties	Pihak ketiga	20.569.183	22.552.825 Third parties
22	JUMLAH ASET 1.392.510.866 1.370.870.939 TOTAL ASSETS	JUMLAH ASET	1.392.510.866	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	74 182.99
Investing CF	-68 099.79

CF — PDF page 203

Camelot table (pages 203, primary page 203).

#	Joined label	30 September 2024	30 September 2024	2023	30 September 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 SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR	FOR THE NINE-MONTH PERIODS ENDED
4	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT) 30 SEPTEMBER 2024 AND 2023 (UNAUDITED)	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT)	30 SEPTEMBER 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	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR			FOR THE NINE-MONTH PERIODS ENDED
7	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT) 30 SEPTEMBER 2024 AND 2023 (UNAUDITED)	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT)			30 SEPTEMBER 2024 AND 2023 (UNAUDITED)
8	(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)
9	30 September/ 30 September/		30 September/	30 September/
10	September 2024 September 2023		September 2024	September 2023
11	CASH FLOWS FROM OPERATING				CASH FLOWS FROM OPERATING
12	ARUS KAS DARI AKTIVITAS OPERASI ACTIVITIES///	ARUS KAS DARI AKTIVITAS OPERASI			ACTIVITIES///
13	Penerimaan pendapatan bunga, Receipts of interest income, fees	Penerimaan pendapatan bunga,			Receipts of interest income, fees
14	provisi dan komisi 78.354.905 75.608.006 and commissions	provisi dan komisi	78.354.905	75.608.006	and commissions
15	Pendapatan operasional lainnya 1.302.217 1.340.973 Other operating income	Pendapatan operasional lainnya	1.302.217	1.340.973	Other operating income
16	Pembayaran beban bunga, provisi Payments of interest expenses,	Pembayaran beban bunga, provisi			Payments of interest expenses,
17	dan komisi (8.768.073) (8.315.364) fees and commissions	dan komisi	(8.768.073)	(8.315.364)	fees and commissions
18	Pendapatan (beban) dari transaksi Gains (losses) from foreign exchange	Pendapatan (beban) dari transaksi			Gains (losses) from foreign exchange
19	valuta asing - bersih (930.804) (59.464) transactions - net	valuta asing - bersih	(930.804)	(59.464)	transactions - net
20	Beban operasional lainnya (24.026.029) (22.124.203) Other operating expenses	Beban operasional lainnya	(24.026.029)	(22.124.203)	Other operating expenses
21	Pembayaran tantiem Dewan Komisaris Payment of tantiem to Board of	Pembayaran tantiem Dewan Komisaris			Payment of tantiem to Board of
22	dan Direksi (765.000) (660.000) Commissioners and Board of Directors	dan Direksi	(765.000)	(660.000)	Commissioners and Board of Directors
23	Kenaikan (penurunan) lainnya yang Other increases (decreases) affecting	Kenaikan (penurunan) lainnya yang			Other increases (decreases) affecting
24	mempengaruhi kas: cash:	mempengaruhi kas:			cash:
25	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
26	dan bank-bank lain yang jatuh tempo other banks - mature more	dan bank-bank lain yang jatuh tempo			other banks - mature more
27	lebih dari 3 (tiga) bulan sejak tanggal than 3 (three) months from	lebih dari 3 (tiga) bulan sejak tanggal			than 3 (three) months from
28	perolehan (500.000) 674.775 the date of acquisition	perolehan	(500.000)	674.775	the date of acquisition
29	Aset keuangan yang diukur pada Financial assets at fair value	Aset keuangan yang diukur pada			Financial assets at fair value
30	nilai wajar melalui laba rugi (11.738.907) (13.202.218) through profit or loss	nilai wajar melalui laba rugi	(11.738.907)	(13.202.218)	through profit or loss
31	Tagihan akseptasi 4.758.130 2.321.680 Acceptance receivables	Tagihan akseptasi	4.758.130	2.321.680	Acceptance receivables
32	Wesel tagih 3.688.755 676.498 Bills receivables	Wesel tagih	3.688.755	676.498	Bills receivables
33	Efek-efek yang dibeli dengan janji Securities purchased under///	Efek-efek yang dibeli dengan janji			Securities purchased under///
34	dijual kembali 89.371.008 26.301.585 agreements to resell ///	dijual kembali	89.371.008	26.301.585	agreements to resell ///
35	Kredit yang diberikan (65.846.073) (54.644.489) Loans receivables	Kredit yang diberikan	(65.846.073)	(54.644.489)	Loans receivables
36	Aset lain-lain 3.303.678 (7.633.209) Other assets	Aset lain-lain	3.303.678	(7.633.209)	Other assets
37	Simpanan dari nasabah 22.915.548 47.145.099 Deposits from customers	Simpanan dari nasabah	22.915.548	47.145.099	Deposits from customers
38	Simpanan dari bank-bank lain (5.884.502) 197.023 Deposits from other banks	Simpanan dari bank-bank lain	(5.884.502)	197.023	Deposits from other banks
39	Utang akseptasi (1.804.146) (2.984.428) Acceptance payables	Utang akseptasi	(1.804.146)	(2.984.428)	Acceptance payables
40	Beban yang masih harus dibayar	Beban yang masih harus dibayar
41	dan liabilitas lain-lain (3.761.206) 6.918.664 Accruals and other liabilities	dan liabilitas lain-lain	(3.761.206)	6.918.664	Accruals and other liabilities
42	Kas bersih yang diperoleh dari	Kas bersih yang diperoleh dari
43	(digunakan untuk) aktivitas Net cash provided by (used in)	(digunakan untuk) aktivitas			Net cash provided by (used in)
44	operasi sebelum pembayaran operating activities before///	operasi sebelum pembayaran			operating activities before///
45	pajak penghasilan 79.669.501 51.560.928 income tax///	pajak penghasilan	79.669.501	51.560.928	income tax///
46	Pembayaran pajak penghasilan (8.996.440) (8.582.980) Payment of income tax	Pembayaran pajak penghasilan	(8.996.440)	(8.582.980)	Payment of income tax
47	Kas bersih yang diperoleh dari Net cash provided by (used in)	Kas bersih yang diperoleh dari			Net cash provided by (used in)
48	(digunakan untuk) aktivitas operasi 70.673.061 42.977.948 operating activities///	(digunakan untuk) aktivitas operasi	70.673.061	42.977.948	operating activities///
49	CASH FLOWS FROM INVESTING				CASH FLOWS FROM INVESTING
50	ARUS KAS DARI AKTIVITAS INVESTASI ACTIVITIES///	ARUS KAS DARI AKTIVITAS INVESTASI			ACTIVITIES///
51	Pembelian efek-efek untuk tujuan	Pembelian efek-efek untuk tujuan
52	investasi (141.403.927) (79.314.147) Acquisition of investment securities	investasi	(141.403.927)	(79.314.147)	Acquisition of investment securities
53	Penerimaan dari efek-efek tujuan Proceeds from investment	Penerimaan dari efek-efek tujuan			Proceeds from investment
54	investasi yang jatuh tempo securities that matured	investasi yang jatuh tempo			securities that matured
55	selama periode berjalan 78.496.464 38.058.707 during the period	selama periode berjalan	78.496.464	38.058.707	during the period
56	Penerimaan dividen kas dari efek-efek Cash dividends received from	Penerimaan dividen kas dari efek-efek			Cash dividends received from
57	untuk tujuan investasi 1.179.518 777.222 investment in shares	untuk tujuan investasi	1.179.518	777.222	investment in shares
58	Perolehan aset tetap (1.789.363) (2.794.961) Acquisition of fixed assets	Perolehan aset tetap	(1.789.363)	(2.794.961)	Acquisition of fixed assets
59	Perolehan aset hak guna (446.164) (244.449) Acquisition of right-of-use assets	Perolehan aset hak guna	(446.164)	(244.449)	Acquisition of right-of-use assets
60	Hasil penjualan aset tetap 1.065 7.048 Proceeds from sale of fixed assets	Hasil penjualan aset tetap	1.065	7.048	Proceeds from sale of fixed assets
61	Kas bersih yang diperoleh dari Net cash provided by (used in)	Kas bersih yang diperoleh dari			Net cash provided by (used in)
62	(digunakan untuk) aktivitas investasi (63.962.407) (43.510.580) investing activities///	(digunakan untuk) aktivitas investasi	(63.962.407)	(43.510.580)	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	30 September 2024	30 September 2024	2023	CASH FLOWS FROM FINANCING → ACTIV…
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 SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR	FOR THE NINE-MONTH PERIODS ENDED
4	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT) 30 SEPTEMBER 2024 AND 2023 (UNAUDITED)	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT)	30 SEPTEMBER 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	(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)
7	30 September/ 30 September/		30 September/	30 September/
8	September 2024 September 2023		September 2024	September 2023
9	CASH FLOWS FROM FINANCING				CASH FLOWS FROM FINANCING
10	ARUS KAS DARI AKTIVITAS PENDANAAN ACTIVITIES///	ARUS KAS DARI AKTIVITAS PENDANAAN			ACTIVITIES///
11	Penerimaan pinjaman yang diterima - 15.247 Proceeds from borrowings	Penerimaan pinjaman yang diterima	-	15.247	Proceeds from borrowings
12	Pembayaran pinjaman yang diterima (57.088) - Payment of borrowings	Pembayaran pinjaman yang diterima	(57.088)	-	Payment of borrowings
13	Pembayaran dividen kas (28.045.074) (20.956.758) Payment of cash dividends	Pembayaran dividen kas	(28.045.074)	(20.956.758)	Payment of cash dividends
14	Pembayaran efek-efek yang dijual Payment of securities sold under	Pembayaran efek-efek yang dijual			Payment of securities sold under
15	dengan janji dibeli kembali (278.277) - agreement to repurchase	dengan janji dibeli kembali	(278.277)	-	agreement to repurchase
16	Kas bersih yang diperoleh dari	Kas bersih yang diperoleh dari
17	(digunakan untuk) aktivitas Net cash provided by (used in)	(digunakan untuk) aktivitas			Net cash provided by (used in)
18	pendanaan (28.380.439) (20.941.511) financing activities///	pendanaan	(28.380.439)	(20.941.511)	financing activities///
19	KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH	KENAIKAN (PENURUNAN) BERSIH KAS			NET INCREASE (DECREASE) IN CASH
20	DAN SETARA KAS (21.669.785) (21.474.143) AND CASH EQUIVALENTS///	DAN SETARA KAS	(21.669.785)	(21.474.143)	AND CASH EQUIVALENTS///
21	CASH AND CASH EQUIVALENTS,				CASH AND CASH EQUIVALENTS,
22	KAS DAN SETARA KAS, AWAL TAHUN 121.044.773 157.378.246 BEGINNING OF YEAR///	KAS DAN SETARA KAS, AWAL TAHUN	121.044.773	157.378.246	BEGINNING OF YEAR///
23	EFFECT OF FOREIGN EXCHANGE RATE				EFFECT OF FOREIGN EXCHANGE RATE
24	PENGARUH FLUKTUASI KURS VALUTA FLUCTUATIONS ON CASH AND CASH///	PENGARUH FLUKTUASI KURS VALUTA			FLUCTUATIONS ON CASH AND CASH///
25	ASING PADA KAS DAN SETARA KAS 956.599 302.050 EQUIVALENTS///	ASING PADA KAS DAN SETARA KAS	956.599	302.050	EQUIVALENTS///
26	KAS DAN SETARA KAS, AKHIR CASH AND CASH EQUIVALENTS,	KAS DAN SETARA KAS, AKHIR			CASH AND CASH EQUIVALENTS,
27	PERIODE 100.331.587 136.206.153 END OF PERIOD///	PERIODE	100.331.587	136.206.153	END OF PERIOD///
28	Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:	Kas dan setara kas terdiri dari:			Cash and cash equivalents consist of:
29	Kas 17.776.374 15.003.732 Cash	Kas	17.776.374	15.003.732	Cash
30	Giro pada Bank Indonesia 64.708.807 100.419.160 Current accounts with Bank Indonesia	Giro pada Bank Indonesia	64.708.807	100.419.160	Current accounts with Bank Indonesia
31	Giro pada bank-bank lain 4.871.310 9.292.459 Current accounts with Other Banks	Giro pada bank-bank lain	4.871.310	9.292.459	Current accounts with Other Banks
32	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
33	dan bank-bank lain yang jatuh tempo other banks - mature within	dan bank-bank lain yang jatuh tempo			other banks - mature within
34	dalam 3 (tiga) bulan atau kurang than 3 (three) months or less	dalam 3 (tiga) bulan atau kurang			than 3 (three) months or less
35	sejak tanggal perolehan 12.975.096 11.490.802 from the date of acquisition	sejak tanggal perolehan	12.975.096	11.490.802	from the date of acquisition
36	Jumlah kas dan setara kas 100.331.587 136.206.153 Total cash and cash equivalents	Jumlah kas dan setara kas	100.331.587	136.206.153	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) = 1,177,936; known debt components fit within that envelope.
✓	Net debt formula	net_debt -102,360 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -102,360.
✓	Net profit vs operating profit	Net profit (41,074) sits within a plausible band vs operating profit (50,846).
✓	Cash ≤ total assets	Cash (102,860) ≤ total assets (1,433,702).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (2,663,950 → 500). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

ID_BBCA 2024-09-30 9M — 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 September/ 31 Desember/		30 September/	31 Desember/
3	September 2024 December 2023		September 2024	December 2023
4	ASET ASSETS	ASET		ASSETS
5	Kas 17.776.374 21.655.553 Cash	Kas	17.776.374	21.655.553 Cash
6	Giro pada Bank Indonesia 64.708.807 91.333.237 Current accounts with Bank Indonesia	Giro pada Bank Indonesia	64.708.807	91.333.237 Current accounts with Bank Indonesia
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 494 losses of Rp 494 as of///	penurunan nilai sebesar Rp 494		losses of Rp 494 as of///
10	pada tanggal 30 September 2024 30 September 2024///	pada tanggal 30 September 2024		30 September 2024///
11	(31 Desember 2023: Rp 608) 4.870.816 5.603.146 (31 December 2023: Rp 608)///	(31 Desember 2023: Rp 608)	4.870.816	5.603.146 (31 December 2023: Rp 608)///
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 1.231 pada tanggal impairment losses of Rp 1,231 as of///	sebesar Rp 1.231 pada tanggal		impairment losses of Rp 1,231 as of///
16	30 September 2024 30 September 2024///	30 September 2024		30 September 2024///
17	(31 Desember 2023: Rp 643) 13.683.130 2.649.867 (31 December 2023: Rp 643)///	(31 Desember 2023: Rp 643)	13.683.130	2.649.867 (31 December 2023: Rp 643)///
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 27.313.721 14.144.470 profit or loss///	wajar melalui laba rugi	27.313.721	14.144.470 profit or loss///
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 354.767 pada tanggal losses of Rp 354,767 as of///	sebesar Rp 354.767 pada tanggal		losses of Rp 354,767 as of///
23	30 September 2024 30 September 2024///	30 September 2024		30 September 2024///
24	(31 Desember 2023: Rp 283.115) 9.829.842 14.659.624 (31 December 2023: Rp 283,115)///	(31 Desember 2023: Rp 283.115)	9.829.842	14.659.624 (31 December 2023: Rp 283,115)///
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 2.280 pada tanggal impairment losses of Rp 2,280 as of///	sebesar Rp 2.280 pada tanggal		impairment losses of Rp 2,280 as of///
28	30 September 2024 30 September 2024///	30 September 2024		30 September 2024///
29	(31 Desember 2023: Rp 4.516) 6.690.902 10.383.524 (31 December 2023: Rp 4,516)///	(31 Desember 2023: Rp 4.516)	6.690.902	10.383.524 (31 December 2023: Rp 4,516)///
30	Efek-efek yang dibeli dengan janji Securities purchased under agreements	Efek-efek yang dibeli dengan janji		Securities purchased under agreements
31	dijual kembali 1.409.360 90.780.368 to resell///	dijual kembali	1.409.360	90.780.368 to resell///
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 33.959.014 pada tanggal impairment losses of Rp 33,959,014///	sebesar Rp 33.959.014 pada tanggal		impairment losses of Rp 33,959,014///
35	30 September 2024 as of 30 September 2024///	30 September 2024		as of 30 September 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 6.055.602 8.803.131 Related parties///	Pihak berelasi	6.055.602	8.803.131 Related parties///
38	Pihak ketiga 811.029.927 745.527.767 Third parties///	Pihak ketiga	811.029.927	745.527.767 Third parties///
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 387.931 pada tanggal Rp 387,931 as of///	nilai sebesar Rp 387.931 pada tanggal		Rp 387,931 as of///
42	30 September 2024 30 September 2024///	30 September 2024		30 September 2024///
43	(31 Desember 2023: Rp 351.296) 364.159.813 298.289.259 (31 December 2023: Rp 351,296)///	(31 Desember 2023: Rp 351.296)	364.159.813	298.289.259 (31 December 2023: Rp 351,296)///
44	Biaya dibayar dimuka 1.216.029 716.210 Prepaid expenses	Biaya dibayar dimuka	1.216.029	716.210 Prepaid expenses
45	Pajak dibayar dimuka 28.272 24.117 Prepaid tax	Pajak dibayar dimuka	28.272	24.117 Prepaid tax
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 10.348.032 depreciation of Rp 10,348,032 as of///	penyusutan sebesar Rp 10.348.032		depreciation of Rp 10,348,032 as of///
48	pada tanggal 30 September 2024 30 September 2024///	pada tanggal 30 September 2024		30 September 2024///
49	(31 Desember 2023: Rp 9.486.999) 25.923.593 25.962.532 (31 December 2023: Rp 9,486,999)///	(31 Desember 2023: Rp 9.486.999)	25.923.593	25.962.532 (31 December 2023: Rp 9,486,999)///