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ID_BBNI 2024-12-31 FY — report review

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 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.

MetricValueEvidence / page extract
Revenue40 480.21
Operating profit26 615.91Row: 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&ARow: 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)
EBITDA26 615.91Row: 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 profit21 463.6Row: 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
CashRow: 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 shortRow: 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 longRow: not found · pages 2 — [BS page 2] not found
Net debt6 985.97Components: 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 CFRow: 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 CFRow: 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)
Assets1 129 805.64Row: 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
Equity162 457.58Row: 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

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 967,348; known debt components fit within that envelope.
Net debt formulanet_debt 6,986 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,986.
Net profit vs operating profitNet profit (21,464) sits within a plausible band vs operating profit (26,616).

Statement pages (discovery)

FormPages
P&L3, 4, 5
BS1, 2, 3
CF12, 13, 14

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

Extracted metrics for this form (this period row)

MetricValue
Revenue40 480.21
Operating profit26 615.91
EBITDA26 615.91
Net profit21 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.

P&L — PDF page 3
PDF page scan — P&L — 3
P&L PDF page 3

No Camelot table — OCR (v8) below.

v8 OCR page 3: empty rows.

P&L — PDF page 4
PDF page scan — P&L — 4
P&L PDF page 4

No Camelot table — OCR (v8) below.

v8 OCR page 4: empty rows.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash
Debt Short
Debt Long
Assets1 129 805.64
Equity162 457.58
Net debt6 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.

BS — PDF page 1
PDF page scan — BS — 1
BS PDF page 1

No Camelot table — OCR (v8) below.

v8 OCR page 1: empty rows.

BS — PDF page 2
PDF page scan — BS — 2
BS PDF page 2

No Camelot table — OCR (v8) below.

v8 OCR page 2: empty rows.

CF

Extracted metrics for this form (this period row)

MetricValue
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.

CF — PDF page 12
PDF page scan — CF — 12
CF PDF page 12

Camelot table (pages 12, primary page 12).

#Joined labelLine itemHalaman/ → Page31 December 2024
031 DESEMBER 2024 DAN 2023 31 DECEMBER 2024 AND 202331 DESEMBER 2024 DAN 202331 DECEMBER 2024 AND 2023
1Daftar Isi Halaman/ Table of ContentsDaftar IsiHalaman/Table of Contents
2PagePage
3L Consolidated Statements ofLConsolidated Statements of
4aporan Posisi Keuangan Konsolidasian ................... 1 - 4 ..............................................Financial Positionaporan Posisi Keuangan Konsolidasian ...................1 - 4..............................................Financial Position
5Laporan Laba Rugi dan Penghasilan Komprehensif Consolidated Statements of Profit or LossLaporan Laba Rugi dan Penghasilan KomprehensifConsolidated Statements of Profit or Loss
6Lain Konsolidasian .............................................. 5 - 7 ....................and Other Comprehensive IncomeLain Konsolidasian ..............................................5 - 7....................and Other Comprehensive Income
7L aporan Perubahan Ekuitas Konsolidasian Consolidated Statements of Changes inL aporan Perubahan Ekuitas KonsolidasianConsolidated Statements of Changes in
8…………… ........................................................... 8 - 9 ….…...………………………………………Equity…………… ...........................................................8 - 9….…...………………………………………Equity
9L aporan Arus Kas Konsolidasian ............................... 10 - 12 Consolidated Statements of Cash FlowsL aporan Arus Kas Konsolidasian ...............................10 - 12Consolidated Statements of Cash Flows
10C atatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated FinancialC atatan atas Laporan Keuangan KonsolidasianNotes to the Consolidated Financial
11....... ……………………………………………… 13 - 299 ……………………….…………….…Statements....... ………………………………………………13 - 299……………………….…………….…Statements
12Lampiran/Lampiran/
13ScheduleSchedule
14I nformasi Keuangan Tambahan ................................ 1 - 5 ..…………..…Supplementary Financial InformationI 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).

CF — PDF page 13
PDF page scan — CF — 13
CF PDF page 13

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 13 (37 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined label20242023
0LAPORAN POSISI KEUANGAN
1KONSOLIDASIAN
231 DESEMBER 2024 DAN 2023031
3(Disajikan dalam jutaan Rupiah,
4kecuali dinyatakan lain)
5Catatanl20242023
6ASET
7Kas1370993011207201
8Giro pada Bank Indonesia5166905465256432
9Giro pada bank lain
10Pihak berelasi4297452254
11Pihak ketiga2203121234970515
12Total giro pada bank lain2207418635022769
13Dikurangi: Cadangan kerugian
14penurunan nilai-13
15Penempatan pada bank lain dan
16Bank Indonesia
17Pihak berelasi16201911210621
18Pihak ketiga1545544442583643
19Total penempatan pada bank lain dan
20Bank Indonesia1707563543794264
21Dikurangi: Cadangan kerugian
22penurunan nilai-194-98
23Efek-efek
24Pihak berelasi1015741511427357
25Pihak ketiga3837693125980323
26Total efek-efek4853434637407680
27Dikurangi: Cadangan kerugian
28penurunan nilai-273-242941
29Efek-efek yang dibeli
30dengan janji dijual kembali797192313951344
31Wesel ekspor dan tagihan lainnya
32Pihak berelasi620873610085240
33Pihak ketiga70871189192255
34Total wesel ekspor dan tagihan lainnya1329585419277495
35Dikurangi: Cadangan kerugian
36penurunan nilai-52828-278501

Formulas used