ID_BBCA 2025-03-31 Q1

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	21 118.56	Row: revenue (mln IDR, batch apply) · dashboard=21,118.560 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	17 455.66	Row: operating_profit (mln IDR, batch apply) · dashboard=17,455.662 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A	—	—
EBITDA	17 455.66	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=17,455.662 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	14 146.13	Row: net_profit (mln IDR, batch apply) · dashboard=14,146.131 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	116 032.33	Row: cash (mln IDR, batch apply) · dashboard=116,032.328 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	-115 532.33	Components: short debt 0 + long debt 500 + other financial liab. 0 + NCI 0 − cash 116 032.33 = net debt -115 532.33.Row: net_debt (mln IDR, batch apply) · dashboard=-115,532.328 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	35 183.35	Row: operating_cash_flow (mln IDR, batch apply) · dashboard=35,183.351 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF	-4 300.81	Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-4,300.805 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets	1 533 763.45	Row: total_assets (mln IDR, batch apply) · dashboard=1,533,763.445 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	246 520.51	Row: total_equity (mln IDR, batch apply) · dashboard=246,520.509 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	209
BS	206, 207, 208
CF	212, 213

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	21 118.56
Operating profit	17 455.66
EBITDA	17 455.66
Net profit	14 146.13
D&A	—

P&L — PDF page 209

Camelot table (pages 209, primary page 209).

#	Joined label	Line item	2025	2024	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	31 Maret/ 31 Maret/		31 Maret/	31 Maret/
2	March 2025 March 2024		March 2025	March 2024
3	PENDAPATAN DAN BEBAN	PENDAPATAN DAN BEBAN
4	OPERASIONAL OPERATING INCOME AND EXPENSES	OPERASIONAL			OPERATING INCOME AND EXPENSES
5	Pendapatan bunga 22.696.103 21.454.754 Interest income	Pendapatan bunga	22.696.103	21.454.754	Interest income
6	Beban bunga (2.991.970) (2.995.268) Interest expenses	Beban bunga	(2.991.970)	(2.995.268)	Interest expenses
7	PENDAPATAN BUNGA - BERSIH 19.704.133 18.459.486 INTEREST INCOME - NET	PENDAPATAN BUNGA - BERSIH	19.704.133	18.459.486	INTEREST INCOME - NET
8	PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME	PENDAPATAN OPERASIONAL LAINNYA			OTHER OPERATING INCOME
9	Pendapatan provisi dan komisi - bersih 4.623.013 4.300.641 Fees and commission income - net///	Pendapatan provisi dan komisi - bersih	4.623.013	4.300.641	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 910.686 680.936 value through profit or loss//////	nilai wajar melalui laba rugi - bersih	910.686	680.936	value through profit or loss//////
12	Lain-lain 2.395.804 188.257 Others///	Lain-lain	2.395.804	188.257	Others///
13	Jumlah pendapatan operasional lainnya 7.929.503 5.169.834 Total other operating income	Jumlah pendapatan operasional lainnya	7.929.503	5.169.834	Total other operating income
14	Beban penyisihan kerugian penurunan	Beban penyisihan kerugian penurunan
15	nilai aset (826.766) (759.693) Impairment losses on assets	nilai aset	(826.766)	(759.693)	Impairment losses on assets
16	BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES	BEBAN OPERASIONAL LAINNYA			OTHER OPERATING EXPENSES
17	Beban karyawan (4.335.303) (4.465.899) Personnel expenses///	Beban karyawan	(4.335.303)	(4.465.899)	Personnel expenses///
18	Beban umum dan administratif (3.214.828) (2.841.001) General and administrative expenses///	Beban umum dan administratif	(3.214.828)	(2.841.001)	General and administrative expenses///
19	Lain-lain (409.302) (386.716) Others///	Lain-lain	(409.302)	(386.716)	Others///
20	Jumlah beban operasional lainnya (7.959.433) (7.693.616) Total other operating expenses	Jumlah beban operasional lainnya	(7.959.433)	(7.693.616)	Total other operating expenses
21	LABA SEBELUM PAJAK PENGHASILAN 18.847.437 15.176.011 INCOME BEFORE TAX	LABA SEBELUM PAJAK PENGHASILAN	18.847.437	15.176.011	INCOME BEFORE TAX
22	BEBAN PAJAK PENGHASILAN (3.150.763) (2.880.089) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(3.150.763)	(2.880.089)	INCOME TAX EXPENSE
23	LABA BERSIH 15.696.674 12.295.922 NET INCOME	LABA BERSIH	15.696.674	12.295.922	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 411.184 (55.306) comprehensive income/////	penghasilan komprehensif lain	411.184	(55.306)	comprehensive income/////
31	Pajak penghasilan (78.125) 10.508 Income tax///	Pajak penghasilan	(78.125)	10.508	Income tax///
32	333.059 (44.798)		333.059	(44.798)
33	PENGHASILAN KOMPREHENSIF LAIN, OTHER COMPREHENSIVE INCOME,	PENGHASILAN KOMPREHENSIF LAIN,			OTHER COMPREHENSIVE INCOME,
34	SETELAH PAJAK PENGHASILAN 333.059 (44.798) NET OF INCOME TAX///	SETELAH PAJAK PENGHASILAN	333.059	(44.798)	NET OF INCOME TAX///
35	JUMLAH LABA KOMPREHENSIF 16.029.733 12.251.124 TOTAL COMPREHENSIVE INCOME	JUMLAH LABA KOMPREHENSIF	16.029.733	12.251.124	TOTAL COMPREHENSIVE INCOME
36	LABA BERSIH PER SAHAM DASAR BASIC AND DILUTED EARNINGS	LABA BERSIH PER SAHAM DASAR			BASIC AND DILUTED EARNINGS
37	DAN DILUSIAN YANG DAPAT PER SHARE ATTRIBUTABLE TO///	DAN DILUSIAN YANG DAPAT			PER SHARE ATTRIBUTABLE TO///
38	DIATRIBUSIKAN KEPADA PEMILIK EQUITY HOLDERS OF THE///	DIATRIBUSIKAN KEPADA PEMILIK			EQUITY HOLDERS OF THE///
39	ENTITAS INDUK (nilai penuh) 127 100 PARENT ENTITY (in full amount)///	ENTITAS INDUK (nilai penuh)	127	100	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	116 032.33
Debt Short	0
Debt Long	500
Assets	1 533 763.45
Equity	246 520.51
Net debt	-115 532.33

BS — PDF page 206

Camelot table (pages 206, primary page 206).

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

BS — PDF page 207

Camelot table (pages 207, primary page 207).

#	Joined label	Line item	2025	31 March 2025
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	31 Maret/ 31 Desember/		31 Maret/	31 Desember/
2	March 2025 December 2024		March 2025	December 2024
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 704.617 pada tanggal amortisation of Rp 704,617 as of///	Rp 704.617 pada tanggal		amortisation of Rp 704,617 as of///
7	31 Maret 2025 31 March 2025///	31 Maret 2025		31 March 2025///
8	(31 Desember 2024: Rp 662.728) 569.616 (31 December 2024: Rp 662,728)/// 586.410	(31 Desember 2024: Rp 662.728)	569.616	(31 December 2024: Rp 662,728)/// 586.410
9	Aset pajak tangguhan - bersih 4.434.318 Deferred tax assets - net 5.181.176	Aset pajak tangguhan - bersih	4.434.318	Deferred tax assets - net 5.181.176
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 105.841 pada tanggal for impairment losses of Rp 105,841///	sebesar Rp 105.841 pada tanggal		for impairment losses of Rp 105,841///
13	31 Maret 2025 as of 31 March 2025///	31 Maret 2025		as of 31 March 2025///
14	(31 Desember 2024: Rp 105.260) 10.303.000 (31 December 2024: Rp 105,260)/// 10.245.537	(31 Desember 2024: Rp 105.260)	10.303.000	(31 December 2024: Rp 105,260)/// 10.245.537
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 92 pada tanggal for impairment losses of///	sebesar Rp 92 pada tanggal		for impairment losses of///
18	31 Maret 2025 Rp 92 as of 31 March 2025///	31 Maret 2025		Rp 92 as of 31 March 2025///
19	(31 Desember 2024: Rp 991) (31 December 2024: Rp 991)///	(31 Desember 2024: Rp 991)		(31 December 2024: Rp 991)///
20	Pihak berelasi 9.771 Related parties 9.511	Pihak berelasi	9.771	Related parties 9.511
21	Pihak ketiga 32.492.294 Third parties 22.497.679	Pihak ketiga	32.492.294	Third parties 22.497.679
22	JUMLAH ASET 1.489.490.912 1.406.329.890 TOTAL ASSETS	JUMLAH ASET	1.489.490.912	1.406.329.890 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	35 183.35
Investing CF	-4 300.81

CF — PDF page 212

Camelot table (pages 212, primary page 212).

#	Joined label	Line item	31 March 2025	2024	31 March 2025
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 TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED	UNTUK PERIODE TIGA BULAN YANG BERAKHIR	FOR THE THREE-MONTH PERIODS ENDED
4	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT) 31 MARCH 2025 AND 2024 (UNAUDITED)	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT)	31 MARCH 2025 AND 2024 (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	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT) 31 MARCH 2025 AND 2024 (UNAUDITED)	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT)			31 MARCH 2025 AND 2024 (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	31 Maret/ 31 Maret/		31 Maret/	31 Maret/
9	March 2025 March 2024		March 2025	March 2024
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 27.122.546 26.179.942 and commissions	provisi dan komisi	27.122.546	26.179.942	and commissions
14	Pendapatan operasional lainnya 426.039 349.904 Other operating income	Pendapatan operasional lainnya	426.039	349.904	Other operating income
15	Pembayaran beban bunga, provisi, Payments of interest expenses,	Pembayaran beban bunga, provisi,			Payments of interest expenses,
16	dan komisi (2.997.303) (3.033.175) fees, and commissions	dan komisi	(2.997.303)	(3.033.175)	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 1.325.358 1.186.933 transactions - net	valuta asing - bersih	1.325.358	1.186.933	transactions - net
19	Beban operasional lainnya (5.238.921) (7.257.247) Other operating expenses	Beban operasional lainnya	(5.238.921)	(7.257.247)	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 (887.700) (765.000) Commissioners and Board of Directors	dan Direksi	(887.700)	(765.000)	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	Aset keuangan yang diukur pada Financial assets at fair value	Aset keuangan yang diukur pada			Financial assets at fair value
25	nilai wajar melalui laba rugi (1.666.187) 1.474.095 through profit or loss	nilai wajar melalui laba rugi	(1.666.187)	1.474.095	through profit or loss
26	Tagihan akseptasi (155.412) (97.029) Acceptance receivables	Tagihan akseptasi	(155.412)	(97.029)	Acceptance receivables
27	Wesel tagih 1.349.731 650.211 Bills receivable	Wesel tagih	1.349.731	650.211	Bills receivable
28	Efek-efek yang dibeli dengan janji Securities purchased under	Efek-efek yang dibeli dengan janji			Securities purchased under
29	dijual kembali (20.989.815) 24.419.946 agreements to resell//////	dijual kembali	(20.989.815)	24.419.946	agreements to resell//////
30	Kredit yang diberikan (16.308.789) (23.299.206) Loans receivable	Kredit yang diberikan	(16.308.789)	(23.299.206)	Loans receivable
31	Aset lain-lain (8.953.433) (7.505.775) Other assets	Aset lain-lain	(8.953.433)	(7.505.775)	Other assets
32	Simpanan dari nasabah 55.960.898 16.162.364 Deposits from customers	Simpanan dari nasabah	55.960.898	16.162.364	Deposits from customers
33	Simpanan dari bank-bank lain 333.924 356.077 Deposits from other banks	Simpanan dari bank-bank lain	333.924	356.077	Deposits from other banks
34	Utang akseptasi 219.133 697.190 Acceptance payables	Utang akseptasi	219.133	697.190	Acceptance payables
35	Beban yang masih harus dibayar	Beban yang masih harus dibayar
36	dan liabilitas lain-lain 5.037.386 1.937.956 Accruals and other liabilities	dan liabilitas lain-lain	5.037.386	1.937.956	Accruals and other liabilities
37	Kas bersih yang diperoleh dari	Kas bersih yang diperoleh dari
38	(digunakan untuk) aktivitas Net cash provided by (used in)	(digunakan untuk) aktivitas			Net cash provided by (used in)
39	operasi sebelum pembayaran operating activities before///	operasi sebelum pembayaran			operating activities before///
40	pajak penghasilan 34.577.455 31.457.186 income tax///	pajak penghasilan	34.577.455	31.457.186	income tax///
41	Pembayaran pajak penghasilan (2.070.862) (2.778.977) Payment of income tax	Pembayaran pajak penghasilan	(2.070.862)	(2.778.977)	Payment of income tax
42	Kas bersih yang diperoleh dari Net cash provided by (used in)	Kas bersih yang diperoleh dari			Net cash provided by (used in)
43	(digunakan untuk) aktivitas operasi 32.506.593 28.678.209 operating activities///	(digunakan untuk) aktivitas operasi	32.506.593	28.678.209	operating activities///
44	CASH FLOWS FROM INVESTING				CASH FLOWS FROM INVESTING
45	ARUS KAS DARI AKTIVITAS INVESTASI ACTIVITIES///	ARUS KAS DARI AKTIVITAS INVESTASI			ACTIVITIES///
46	Pembelian efek-efek untuk tujuan	Pembelian efek-efek untuk tujuan
47	investasi (15.251.754) (29.371.894) Acquisition of investment securities	investasi	(15.251.754)	(29.371.894)	Acquisition of investment securities
48	Penerimaan dari efek-efek tujuan Proceeds from investment	Penerimaan dari efek-efek tujuan			Proceeds from investment
49	investasi yang jatuh tempo securities that matured	investasi yang jatuh tempo			securities that matured
50	selama periode berjalan 11.337.213 18.264.721 during the period	selama periode berjalan	11.337.213	18.264.721	during the period
51	Penerimaan dividen kas dari efek-efek Cash dividends received from	Penerimaan dividen kas dari efek-efek			Cash dividends received from
52	untuk tujuan investasi 2.162.748 - investment in shares	untuk tujuan investasi	2.162.748	-	investment in shares
53	Perolehan aset tetap (301.409) (288.632) Acquisition of fixed assets	Perolehan aset tetap	(301.409)	(288.632)	Acquisition of fixed assets
54	Setoran modal pada Entitas Anak (58.044) - Paid in Capital with Subsidiary	Setoran modal pada Entitas Anak	(58.044)	-	Paid in Capital with Subsidiary
55	Perolehan aset hak guna (112.498) (81.324) Acquisition of right-of-use assets	Perolehan aset hak guna	(112.498)	(81.324)	Acquisition of right-of-use assets
56	Hasil penjualan aset tetap 19 20 Proceeds from sale of fixed assets	Hasil penjualan aset tetap	19	20	Proceeds from sale of fixed assets
57	Kas bersih yang diperoleh dari Net cash provided by (used in)	Kas bersih yang diperoleh dari			Net cash provided by (used in)
58	(digunakan untuk) aktivitas investasi (2.223.725) (11.477.109) investing activities///	(digunakan untuk) aktivitas investasi	(2.223.725)	(11.477.109)	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 213

Camelot table (pages 213, primary page 213).

#	Joined label	Line item	31 March 2025	Column 3	31 March 2025
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 TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED	UNTUK PERIODE TIGA BULAN YANG BERAKHIR	FOR THE THREE-MONTH PERIODS ENDED
4	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT) 31 MARCH 2025 AND 2024 (UNAUDITED)	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT)	31 MARCH 2025 AND 2024 (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	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT) 31 MARCH 2025 AND 2024 (UNAUDITED)	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT)			31 MARCH 2025 AND 2024 (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	31 Maret/ 31 Maret/		31 Maret/		31 Maret/
9	March 2025 March 2024		March 2025		March 2024
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 864.688 Proceeds from borrowings -	Penerimaan pinjaman yang diterima		864.688	Proceeds from borrowings -
13	Pembayaran pinjaman yang diterima - Payment of borrowings (59.054)	Pembayaran pinjaman yang diterima		-	Payment of borrowings (59.054)
14	Saham yang diperoleh kembali (9.999) Treasury stock -	Saham yang diperoleh kembali		(9.999)	Treasury stock -
15	Penerimaan efek-efek yang dijual Proceeds from securities sold under	Penerimaan efek-efek yang dijual			Proceeds from securities sold under
16	dengan janji dibeli kembali - agreements to repurchase 176.370	dengan janji dibeli kembali		-	agreements to repurchase 176.370
17	Pembayaran efek-efek yang dijual Payment of securities sold under	Pembayaran efek-efek yang dijual			Payment of securities sold under
18	dengan janji dibeli kembali (561.095) agreements to repurchase -	dengan janji dibeli kembali		(561.095)	agreements to repurchase -
19	Kas bersih yang diperoleh dari	Kas bersih yang diperoleh dari
20	(digunakan untuk) aktivitas Net cash provided by (used in)	(digunakan untuk) aktivitas			Net cash provided by (used in)
21	pendanaan 293.594 financing activities/// 117.316	pendanaan		293.594	financing activities/// 117.316
22	KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH	KENAIKAN (PENURUNAN) BERSIH KAS			NET INCREASE (DECREASE) IN CASH
23	DAN SETARA KAS 30.576.462 17.318.416 AND CASH EQUIVALENTS///	DAN SETARA KAS		30.576.462	17.318.416 AND CASH EQUIVALENTS///
24	CASH AND CASH EQUIVALENTS,				CASH AND CASH EQUIVALENTS,
25	KAS DAN SETARA KAS, AWAL TAHUN 82.719.824 121.044.772 BEGINNING OF YEAR///	KAS DAN SETARA KAS, AWAL TAHUN		82.719.824	121.044.772 BEGINNING OF YEAR///
26	EFFECT OF FOREIGN EXCHANGE RATE				EFFECT OF FOREIGN EXCHANGE RATE
27	PENGARUH FLUKTUASI KURS VALUTA FLUCTUATIONS ON CASH AND CASH///	PENGARUH FLUKTUASI KURS VALUTA			FLUCTUATIONS ON CASH AND CASH///
28	ASING PADA KAS DAN SETARA KAS (341.932) (476.487) EQUIVALENTS///	ASING PADA KAS DAN SETARA KAS	(341.932)		(476.487) EQUIVALENTS///
29	KAS DAN SETARA KAS, AKHIR CASH AND CASH EQUIVALENTS,	KAS DAN SETARA KAS, AKHIR			CASH AND CASH EQUIVALENTS,
30	PERIODE 112.954.354 137.886.701 END OF PERIOD///	PERIODE	112.954.354		137.886.701 END OF PERIOD///
31	Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:	Kas dan setara kas terdiri dari:			Cash and cash equivalents consist of:
32	Kas 27.995.419 Cash 19.762.254	Kas		27.995.419	Cash 19.762.254
33	Giro pada Bank Indonesia 54.816.391 Current accounts with Bank Indonesia 85.946.065	Giro pada Bank Indonesia		54.816.391	Current accounts with Bank Indonesia 85.946.065
34	Giro pada bank-bank lain 6.350.693 Current accounts with Other Banks 4.871.111	Giro pada bank-bank lain		6.350.693	Current accounts with Other Banks 4.871.111
35	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
36	dan bank-bank lain yang jatuh tempo other banks - mature within	dan bank-bank lain yang jatuh tempo			other banks - mature within
37	dalam 3 (tiga) bulan atau kurang than 3 (three) months or less	dalam 3 (tiga) bulan atau kurang			than 3 (three) months or less
38	sejak tanggal perolehan 23.791.851 from the date of acquisition 27.307.271	sejak tanggal perolehan	23.791.851		from the date of acquisition 27.307.271
39	Jumlah kas dan setara kas 112.954.354 137.886.701 Total cash and cash equivalents	Jumlah kas dan setara kas	112.954.354		137.886.701 Total cash and cash equivalents
40	INFORMASI TAMBAHAN UNTUK ADDITIONAL INFORMATION FOR	INFORMASI TAMBAHAN UNTUK			ADDITIONAL INFORMATION FOR
41	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
42	dan bank-bank lain yang jatuh tempo other banks - mature within	dan bank-bank lain yang jatuh tempo			other banks - mature within
43	dalam 3 (tiga) bulan atau kurang than 3 (three) months or less	dalam 3 (tiga) bulan atau kurang			than 3 (three) months or less
44	sejak tanggal perolehan 23.791.851 27.307.271 from the date of acquisition	sejak tanggal perolehan	23.791.851	27.307.271	from the date of acquisition
45	Jumlah kas dan setara kas 112.954.354 137.886.701 Total cash and cash equivalents	Jumlah kas dan setara kas	112.954.354	137.886.701	Total cash and cash equivalents
46	INFORMASI TAMBAHAN UNTUK ADDITIONAL INFORMATION FOR	INFORMASI TAMBAHAN UNTUK			ADDITIONAL INFORMATION FOR
47	AKTIVITAS PENDANAAN YANG FINANCING ACTIVITIES THAT///	AKTIVITAS PENDANAAN YANG			FINANCING ACTIVITIES THAT///
48	TIDAK MEMPENGARUHI KAS: DO NOT AFFECT CASH:///	TIDAK MEMPENGARUHI KAS:			DO NOT AFFECT CASH:///
49	Provision from retained earnings for				Provision from retained earnings for
50	Penyisihan saldo laba dividen final 30.818.763 28.045.074 final dividends	Penyisihan saldo laba dividen final	30.818.763	28.045.074	final dividends

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) = 1,287,243; known debt components fit within that envelope.
✓	Net debt formula	net_debt -115,532 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -115,532.
✓	Net profit vs operating profit	Net profit (14,146) sits within a plausible band vs operating profit (17,456).
✓	Cash ≤ total assets	Cash (116,032) ≤ total assets (1,533,763).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (500,000 → 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 2025-03-31 Q1 — 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	2025	31 December 2024
0	DAN 31 DESEMBER 2024 (DIAUDIT) AND 31 DECEMBER 2024 (AUDITED)	DAN 31 DESEMBER 2024 (DIAUDIT)		AND 31 DECEMBER 2024 (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	31 Maret/ 31 Desember/		31 Maret/	31 Desember/
3	March 2025 December 2024		March 2025	December 2024
4	ASET ASSETS	ASET		ASSETS
5	Kas 27.995.419 Cash 29.285.819	Kas	27.995.419	Cash 29.285.819
6	Giro pada Bank Indonesia 54.816.391 Current accounts with Bank Indonesia 35.165.855	Giro pada Bank Indonesia	54.816.391	Current accounts with Bank Indonesia 35.165.855
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 1.167 losses of Rp 1,167 as of///	penurunan nilai sebesar Rp 1.167		losses of Rp 1,167 as of///
10	pada tanggal 31 Maret 2025 31 March 2025///	pada tanggal 31 Maret 2025		31 March 2025///
11	(31 Desember 2024: Rp 520) 6.349.526 (31 December 2024: Rp 520)/// 4.019.739	(31 Desember 2024: Rp 520)	6.349.526	(31 December 2024: Rp 520)/// 4.019.739
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 3.647 pada tanggal impairment losses of Rp 3,647 as of///	sebesar Rp 3.647 pada tanggal		impairment losses of Rp 3,647 as of///
16	31 Maret 2025 31 March 2025///	31 Maret 2025		31 March 2025///
17	(31 Desember 2024: Rp 1.708) 23.788.204 (31 December 2024: Rp 1,708)/// 14.246.183	(31 Desember 2024: Rp 1.708)	23.788.204	(31 December 2024: Rp 1,708)/// 14.246.183
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 23.149.825 profit or loss/// 21.044.715	wajar melalui laba rugi	23.149.825	profit or loss/// 21.044.715
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 283.040 pada tanggal losses of Rp 283,040 as of///	sebesar Rp 283.040 pada tanggal		losses of Rp 283,040 as of///
23	31 Maret 2025 31 March 2025///	31 Maret 2025		31 March 2025///
24	(31 Desember 2024: Rp 440.695) 9.934.114 (31 December 2024: Rp 440,695)/// 9.621.047	(31 Desember 2024: Rp 440.695)	9.934.114	(31 December 2024: Rp 440,695)/// 9.621.047
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 4.762 pada tanggal impairment losses of Rp 4,762 as of///	sebesar Rp 4.762 pada tanggal		impairment losses of Rp 4,762 as of///
28	31 Maret 2025 31 March 2025///	31 Maret 2025		31 March 2025///
29	(31 Desember 2024: Rp 3.116) 7.545.432 (31 December 2024: Rp 3,116)/// 8.891.769	(31 Desember 2024: Rp 3.116)	7.545.432	(31 December 2024: Rp 3,116)/// 8.891.769
30	Efek-efek yang dibeli dengan janji Securities purchased under agreements	Efek-efek yang dibeli dengan janji		Securities purchased under agreements
31	dijual kembali 21.852.664 to resell/// 862.849	dijual kembali	21.852.664	to resell/// 862.849
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 32.741.641 pada tanggal impairment losses of Rp 32,741,641///	sebesar Rp 32.741.641 pada tanggal		impairment losses of Rp 32,741,641///
35	31 Maret 2025 as of 31 March 2025///	31 Maret 2025		as of 31 March 2025///
36	(31 Desember 2024: Rp 32.382.006) (31 December 2024: Rp 32,382,006)///	(31 Desember 2024: Rp 32.382.006)		(31 December 2024: Rp 32,382,006)///
37	Pihak berelasi 10.793.872 Related parties/// 7.296.837	Pihak berelasi	10.793.872	Related parties/// 7.296.837
38	Pihak ketiga 868.203.114 Third parties/// 855.233.239	Pihak ketiga	868.203.114	Third parties/// 855.233.239
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 405.627 pada tanggal Rp 405,627 as of///	nilai sebesar Rp 405.627 pada tanggal		Rp 405,627 as of///
42	31 Maret 2025 31 March 2025///	31 Maret 2025		31 March 2025///
43	(31 Desember 2024: Rp 374.454) 358.569.506 (31 December 2024: Rp 374,454)/// 352.643.621	(31 Desember 2024: Rp 374.454)	358.569.506	(31 December 2024: Rp 374,454)/// 352.643.621
44	Biaya dibayar dimuka 1.410.495 Prepaid expenses 617.971	Biaya dibayar dimuka	1.410.495	Prepaid expenses 617.971
45	Pajak dibayar dimuka 31.871 Prepaid tax 1.532.246	Pajak dibayar dimuka	31.871	Prepaid tax 1.532.246
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 9.723.244 depreciation of Rp 9,723,244 as of///	penyusutan sebesar Rp 9.723.244		depreciation of Rp 9,723,244 as of///
48	pada tanggal 31 Maret 2025 31 March 2025///	pada tanggal 31 Maret 2025		31 March 2025///
49	(31 Desember 2024: Rp 9.244.266) 27.241.480 (31 December 2024: Rp 9,244,266)/// 27.347.687	(31 Desember 2024: Rp 9.244.266)	27.241.480	(31 December 2024: Rp 9,244,266)/// 27.347.687