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).
Full financial report: Report (PDF)
PDF (local): data/raw_pdfs/ID_BBNI/2024-12-31_FY_BBNI_Q4_2024.pdf
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 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 | 40 480.21 | — |
| Operating profit | 26 615.91 | Row: OPERATING INCOME (EXPENSES); 25,979,489; 25,276,835; 26,615,913 · dashboard=26,615.913 mln · pages 4 — [PL page 4] OPERATING INCOME (EXPENSES) | 25,979,489 | 25,276,835 | 26,615,913 | 25,773,336 |
| D&A | — | Row: Placement from marketable securities measured at fair value through other comprehensive income and amortised cost; (193,676,092); (58,100,935) · pages 13 — [DA page 13] Placement from marketable securities measured at fair value through other comprehensive income and amortised cost | (193,676,092) | (58,100,935) |
| EBITDA | 26 615.91 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=26,615.913 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 21 463.6 | Row: TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE YEAR; 22,383,518; 21,397,922; 22,666,338 · dashboard=21,463.599 mln · pages 4 — [PL page 4] TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE YEAR | 22,383,518 | 21,397,922 | 22,666,338 | 21,779,523 |
| Cash | — | Row: Cash; 13,616,467; 11,123,073; 13,709,930 · pages 2 — [BS page 2] 1. | Cash | 13,616,467 | 11,123,073 | 13,709,930 | 11,207,201 |
| Debt short | — | Row: Loans; 761,550,303; 687,912,534; 775,871,778 · pages 2 — [BS page 2] 9. | Loans | 761,550,303 | 687,912,534 | 775,871,778 | 695,084,769; | b. Loans | (38,328,597) | (46,925,323) | (38,684,520) | (47,158,131) |
| Debt long | — | Row: not found · pages 2 — [BS page 2] not found |
| Net debt | 6 985.97 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 6 985.97 − cash 0 = net debt 6 985.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,985.971 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | Row: Net cash (used in) provided from operating activities; (63,217,913); 10,392,864 · pages 13 — [CF page 13] Net cash (used in) provided from operating activities | (63,217,913) | 10,392,864 |
| Investing CF | — | Row: Net cash used in investing activities; (5,270,105); (10,771,257) · pages 13 — [CF page 13] Net cash used in investing activities | (5,270,105) | (10,771,257) |
| Assets | 1 129 805.64 | Row: TOTAL ASSETS; 1,084,424,589; 1,048,725,727; 1,129,805,637 · dashboard=1,129,805.637 mln · pages 3 — [BS page 3] | TOTAL ASSETS | 1,084,424,589 | 1,048,725,727 | 1,129,805,637 | 1,086,663,986 |
| Equity | 162 457.58 | Row: TOTAL EQUITY ATTRIBUTABLE TO OWNERS; 158,101,780; 145,930,567; 160,200,582 · dashboard=162,457.581 mln · pages 3 — [BS page 3] | TOTAL EQUITY ATTRIBUTABLE TO OWNERS | 158,101,780 | 145,930,567 | 160,200,582 | 147,874,015 |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 967,348; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,986 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,986. |
| ✓ | Net profit vs operating profit | Net profit (21,464) sits within a plausible band vs operating profit (26,616). |
| Form | Pages |
|---|---|
| P&L | 3, 4, 5 |
| BS | 1, 2, 3 |
| CF | 12, 13, 14 |
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).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 40 480.21 |
| Operating profit | 26 615.91 |
| EBITDA | 26 615.91 |
| Net profit | 21 463.6 |
| D&A | — |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 3: empty rows.
No Camelot table — OCR (v8) below.
v8 OCR page 4: empty rows.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | — |
| Debt Short | — |
| Debt Long | — |
| Assets | 1 129 805.64 |
| Equity | 162 457.58 |
| Net debt | 6 985.97 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 1: empty rows.
No Camelot table — OCR (v8) below.
v8 OCR page 2: empty rows.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | — |
| Investing CF | — |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
| # | Joined label | Line item | Halaman/ → Page | 31 December 2024 |
|---|---|---|---|---|
| 0 | 31 DESEMBER 2024 DAN 2023 31 DECEMBER 2024 AND 2023 | 31 DESEMBER 2024 DAN 2023 | 31 DECEMBER 2024 AND 2023 | |
| 1 | Daftar Isi Halaman/ Table of Contents | Daftar Isi | Halaman/ | Table of Contents |
| 2 | Page | Page | ||
| 3 | L Consolidated Statements of | L | Consolidated Statements of | |
| 4 | aporan Posisi Keuangan Konsolidasian ................... 1 - 4 ..............................................Financial Position | aporan Posisi Keuangan Konsolidasian ................... | 1 - 4 | ..............................................Financial Position |
| 5 | Laporan Laba Rugi dan Penghasilan Komprehensif Consolidated Statements of Profit or Loss | Laporan Laba Rugi dan Penghasilan Komprehensif | Consolidated Statements of Profit or Loss | |
| 6 | Lain Konsolidasian .............................................. 5 - 7 ....................and Other Comprehensive Income | Lain Konsolidasian .............................................. | 5 - 7 | ....................and Other Comprehensive Income |
| 7 | L aporan Perubahan Ekuitas Konsolidasian Consolidated Statements of Changes in | L aporan Perubahan Ekuitas Konsolidasian | Consolidated Statements of Changes in | |
| 8 | …………… ........................................................... 8 - 9 ….…...………………………………………Equity | …………… ........................................................... | 8 - 9 | ….…...………………………………………Equity |
| 9 | L aporan Arus Kas Konsolidasian ............................... 10 - 12 Consolidated Statements of Cash Flows | L aporan Arus Kas Konsolidasian ............................... | 10 - 12 | Consolidated Statements of Cash Flows |
| 10 | C atatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial | C atatan atas Laporan Keuangan Konsolidasian | Notes to the Consolidated Financial | |
| 11 | ....... ……………………………………………… 13 - 299 ……………………….…………….…Statements | ....... ……………………………………………… | 13 - 299 | ……………………….…………….…Statements |
| 12 | Lampiran/ | Lampiran/ | ||
| 13 | Schedule | Schedule | ||
| 14 | I nformasi Keuangan Tambahan ................................ 1 - 5 ..…………..…Supplementary Financial Information | I nformasi Keuangan Tambahan ................................ | 1 - 5 | ..…………..…Supplementary Financial Information |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
No Camelot table — OCR (v8) below.
| # | Joined label | 2024 | 2023 |
|---|---|---|---|
| 0 | LAPORAN POSISI KEUANGAN | ||
| 1 | KONSOLIDASIAN | ||
| 2 | 31 DESEMBER 2024 DAN 2023 | 0 | 31 |
| 3 | (Disajikan dalam jutaan Rupiah, | ||
| 4 | kecuali dinyatakan lain) | ||
| 5 | Catatanl | 2024 | 2023 |
| 6 | ASET | ||
| 7 | Kas | 13709930 | 11207201 |
| 8 | Giro pada Bank Indonesia | 51669054 | 65256432 |
| 9 | Giro pada bank lain | ||
| 10 | Pihak berelasi | 42974 | 52254 |
| 11 | Pihak ketiga | 22031212 | 34970515 |
| 12 | Total giro pada bank lain | 22074186 | 35022769 |
| 13 | Dikurangi: Cadangan kerugian | ||
| 14 | penurunan nilai | -13 | |
| 15 | Penempatan pada bank lain dan | ||
| 16 | Bank Indonesia | ||
| 17 | Pihak berelasi | 1620191 | 1210621 |
| 18 | Pihak ketiga | 15455444 | 42583643 |
| 19 | Total penempatan pada bank lain dan | ||
| 20 | Bank Indonesia | 17075635 | 43794264 |
| 21 | Dikurangi: Cadangan kerugian | ||
| 22 | penurunan nilai | -194 | -98 |
| 23 | Efek-efek | ||
| 24 | Pihak berelasi | 10157415 | 11427357 |
| 25 | Pihak ketiga | 38376931 | 25980323 |
| 26 | Total efek-efek | 48534346 | 37407680 |
| 27 | Dikurangi: Cadangan kerugian | ||
| 28 | penurunan nilai | -273 | -242941 |
| 29 | Efek-efek yang dibeli | ||
| 30 | dengan janji dijual kembali | 7971923 | 13951344 |
| 31 | Wesel ekspor dan tagihan lainnya | ||
| 32 | Pihak berelasi | 6208736 | 10085240 |
| 33 | Pihak ketiga | 7087118 | 9192255 |
| 34 | Total wesel ekspor dan tagihan lainnya | 13295854 | 19277495 |
| 35 | Dikurangi: Cadangan kerugian | ||
| 36 | penurunan nilai | -52828 | -278501 |