ID_BBRI 2025-09-30 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)

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	110 991.08	Row: revenue (mln IDR, batch apply) · dashboard=110,991.081 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	53 070.57	Row: operating_profit (mln IDR, batch apply) · dashboard=53,070.575 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A	—	—
EBITDA	53 070.57	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=53,070.575 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	40 778.81	Row: net_profit (mln IDR, batch apply) · dashboard=40,778.810 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	192 332.51	Row: cash (mln IDR, batch apply) · dashboard=192,332.511 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	—	—
Debt long	111 135.74	—
Net debt	-81 196.77	Components: short debt 0 + long debt 111 135.74 + other financial liab. 0 + NCI 0 − cash 192 332.51 = net debt -81 196.77.Row: net_debt (mln IDR, batch apply) · dashboard=-81,196.769 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	100 689.42	Row: operating_cash_flow (mln IDR, batch apply) · dashboard=100,689.424 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF	-55 071.41	Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-55,071.412 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets	2 123 446.82	Row: total_assets (mln IDR, batch apply) · dashboard=2,123,446.818 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	337 898.26	Row: total_equity (mln IDR, batch apply) · dashboard=337,898.261 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	8, 9, 10
BS	7
CF	13, 14, 15

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

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
Revenue	110 991.08
Operating profit	53 070.57
EBITDA	53 070.57
Net profit	40 778.81
D&A	—

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2025
0	The original consolidated financial statements included herein		The original consolidated financial statements included herein
1	are in the Indonesian language.		are in the Indonesian language.
2	PT BANK RAKYAT INDONESIA (PERSERO) Tbk PT BANK RAKYAT INDONESIA (PERSERO) Tbk	PT BANK RAKYAT INDONESIA (PERSERO) Tbk	PT BANK RAKYAT INDONESIA (PERSERO) Tbk
3	DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES	DAN ENTITAS ANAKNYA	AND ITS SUBSIDIARIES
4	LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENT OF PROFIT	LAPORAN LABA RUGI DAN PENGHASILAN	INTERIM CONSOLIDATED STATEMENT OF PROFIT
5	KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME	KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM	OR LOSS AND OTHER COMPREHENSIVE INCOME
6	Untuk Periode Sembilan Bulan yang berakhir pada For the Nine-Month Ended	Untuk Periode Sembilan Bulan yang berakhir pada	For the Nine-Month Ended
7	Tanggal 30 September 2025 September 30, 2025	Tanggal 30 September 2025	September 30, 2025
8	(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,	(Disajikan dalam jutaan Rupiah,	(Expressed in millions of Rupiah,
9	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)	unless otherwise stated)

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

P&L — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	2025	period ended September 30, → Cata…	2024	INCOME AND EXPENSES → FROM OPERAT…
0	period ended September 30,			period ended September 30,
1	Catatan/			Catatan/
2	2025 Notes 2024*)		2025	Notes	2024*)
3	PENDAPATAN DAN BEBAN INCOME AND EXPENSES	PENDAPATAN DAN BEBAN				INCOME AND EXPENSES
4	OPERASIONAL (lanjutan) FROM OPERATIONS (continued)	OPERASIONAL (lanjutan)				FROM OPERATIONS (continued)
5	B eban penyisihan kerugian Provision for allowance	B eban penyisihan kerugian				Provision for allowance
6	penurunan nilai atas for impairment losses	penurunan nilai atas				for impairment losses
7	aset keuangan - neto (33.810.206) 34 (32.454.603) on financial assets - net	aset keuangan - neto	(33.810.206)	34	(32.454.603)	on financial assets - net
8	P embalikan penyisihan Reversal of allowance for	P embalikan penyisihan				Reversal of allowance for
9	estimasi kerugian estimated losses	estimasi kerugian				estimated losses
10	komitmen dan on commitments and	komitmen dan				on commitments and
11	kontinjensi - neto 221.652 26c 2.990.393 contingencies - net	kontinjensi - neto	221.652	26c	2.990.393	contingencies - net
12	B eban penyisihan kerugian Provision for allowance	B eban penyisihan kerugian				Provision for allowance
13	penurunan nilai atas for impairment losses	penurunan nilai atas				for impairment losses
14	aset non-keuangan - neto (8.593) non financial assets - net (97)	aset non-keuangan - neto	(8.593)			non financial assets - net (97)
15	B eban Operasional lainnya Other Operating Expenses	B eban Operasional lainnya				Other Operating Expenses
16	Tenaga kerja dan tunjangan (32.663.431) 35,42,44 (30.900.398) Salaries and employee benefits	Tenaga kerja dan tunjangan	(32.663.431)	35,42,44	(30.900.398)	Salaries and employee benefits
17	Umum dan administrasi (22.285.610) 36,16 (21.829.601) General and administrative	Umum dan administrasi	(22.285.610)	36,16	(21.829.601)	General and administrative
18	Lain-lain (10.011.680) (9.103.651) Others	Lain-lain	(10.011.680)		(9.103.651)	Others
19	Total Beban Operasional Lainnya (64.960.721) (61.833.650) Total Other Operating Expenses	Total Beban Operasional Lainnya	(64.960.721)		(61.833.650)	Total Other Operating Expenses
20	L ABA OPERASIONAL 53.070.575 58.045.358 OPERATING INCOME	L ABA OPERASIONAL	53.070.575		58.045.358	OPERATING INCOME
21	B EBAN NON-OPERASIONAL NON-OPERATING EXPENSES	B EBAN NON-OPERASIONAL				NON-OPERATING EXPENSES
22	- NETO (207.014) 37 (57.010) - NET	- NETO	(207.014)	37	(57.010)	- NET
23	LABA SEBELUM INCOME BEFORE	LABA SEBELUM				INCOME BEFORE
24	BEBAN PAJAK 52.863.561 57.988.348 TAX EXPENSE	BEBAN PAJAK	52.863.561		57.988.348	TAX EXPENSE
25	BEBAN PAJAK (11.631.325) 38b (12.625.973) TAX EXPENSE	BEBAN PAJAK	(11.631.325)	38b	(12.625.973)	TAX EXPENSE
26	LABA BERSIH 41.232.236 45.362.375 NET INCOME	LABA BERSIH	41.232.236		45.362.375	NET INCOME
27	A kun-akun yang tidak akan Items not to be	A kun-akun yang tidak akan				Items not to be
28	direklasifikasi ke laba rugi reclassified to profit or loss	direklasifikasi ke laba rugi				reclassified to profit or loss

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

Metric	Value
Cash	192 332.51
Debt Short	—
Debt Long	111 135.74
Assets	2 123 446.82
Equity	337 898.26
Net debt	-81 196.77

BS — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (58 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 label	Column 2	Column 3	Column 4
0	The original consolidated financial statements included herein
1	are in the Indonesian language.
2	PT BANK RAKYAT INDONESIA (PERSERO) Tbk PT BANK RAKYAT INDONESIA (PERSERO) Tbk
3	DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
4	LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENT OF
5	KONSOLIDASIAN INTERIM (lanjutan) FINANCIAL POSITION (continued)
6	Tanggal 30 September 2025 As of September 30, 2025
7	(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
8	kecuali dinyatakan lain) unless otherwise stated)
9	30 September 2025/ Catatanl 31 Desember 2024/
10	September 30, 2025 Notes December 31, 2024
11	LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
12	(lanjutan) (continued)
13	EKUITAS EQUITY
14	Modal saham nilai nominal Rp5o Capital stock - par value Rp5o
15	(nilai penuh) per lembar saham (full amount) per share
16	Authorized capital
17	Modal dasar 300.000.000.000 300,000,000,000 shares
18	Lembar saham (terdiri dari 'consisting of Series A
19	lembar saham Seri A Dwiwarna Dwiwarna Share and
20	dan 299.999.999.999 299,999,999,999
21	lembar saham Seri B) Series B shares)
22	Modal ditempatkan dan disetor Issued and fully paid capital
23	penuh 151.559.001.604 lembar 151,559,001.604 shares
24	saham (terdiri dari lembar saham (consisting of 1 Series A
25	Seri A Dwiwarna dan Dwiwarna share and
26	151.559.001.603 lembar saham 151,559,001,603 Series
27	Seri B)	7577950	31	7577950
28	Tambahan modal disetor	75891366	31000000000	75880223
29	Surplus revaluasi aset tetap bersih	20675361	16	20222379
30	Selisih kurs karena penjabaran laporan
31	keuangan dalam mata uang asing	98.122	31	-204.632
32	Kerugian yang belum direalisasi atas
33	efek-efek yang diklasifikasikan
34	sebagai nilai wajar melalui
35	penghasilan komprehensif lain bersih	1421064	0	-2196060
36	Cadangan kerugian penurunan nilai atas
37	efek-efek yang diklasifikasikan
38	sebagai nilai wajar melalui
39	penghasilan komprehensif Iain	76.808	7	51.931
40	Kerugian pengukuran kembali
41	program imbalan pasti bersih	-496.662	0	-505.787
42	Modal saham diperoleh kembali		0	2
43	(saham treasuri)	-4575839	0	-4349007
44	Opsi saham	344.807	30	313.404
45	Cadangan kompensasi atas
46	saham bonus	522.691	31	452.031
47	Dampak Transaksi Pengendalian
48	Non Pengendali	1758580	31	1758580
49	Saldo laba	0	31
50	Telah ditentukan penggunaannya	3022685	0	3022685
51	Belum ditentukan penggunaannya	224873885	0	215070141
52	Total Saldo Laba	227896570	0	218092826
53	Total ekuitas yang dapat diatribusikan
54	kepada entitas induk	331190818	0	317093838
55	Kepentingan non-pengendali	6707443	31	95.209
56	TOTAL EKUITAS	337898261	0	323189047
57	TOTAL LIABILITAS DAN EKUITAS	2123446818	0	1.992

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
Operating CF	100 689.42
Investing CF	-55 071.41

CF — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2025	Catatan/ → Notes	2024	CASH FLOWS FROM → OPERATING ACTIV…
0	Catatan/			Catatan/
1	2025 Notes 2024*)		2025	Notes	2024*)
2	ARUS KAS DARI CASH FLOWS FROM	ARUS KAS DARI				CASH FLOWS FROM
3	KEGIATAN OPERASI OPERATING ACTIVITIES	KEGIATAN OPERASI				OPERATING ACTIVITIES
4	Pendapatan yang diterima Income received	Pendapatan yang diterima				Income received
5	Penerimaan bunga dan investasi 145.927.624 139.315.689 Interest and investment income	Penerimaan bunga dan investasi	145.927.624		139.315.689	Interest and investment income
6	Pendapatan syariah 10.791.092 10.807.356 Sharia income	Pendapatan syariah	10.791.092		10.807.356	Sharia income
7	Pendapatan premi 34.081 6.174.346 Premium income	Pendapatan premi	34.081		6.174.346	Premium income
8	Pendapatan penjualan emas 41.306.783 11.580.379 Revenue from gold sold	Pendapatan penjualan emas	41.306.783		11.580.379	Revenue from gold sold
9	Pendapatan Jasa Asuransi 6.820.464 - Insurance services income	Pendapatan Jasa Asuransi	6.820.464			- Insurance services income
10	Beban yang dibayar Expense paid	Beban yang dibayar				Expense paid
11	Beban bunga (48.842.614) (42.810.401) Interest expense	Beban bunga	(48.842.614)		(42.810.401)	Interest expense
12	Beban syariah (1.004.307) (568.024) Sharia expense	Beban syariah	(1.004.307)		(568.024)	Sharia expense
13	Beban klaim (2.013.304) (3.811.670) Claim expense	Beban klaim	(2.013.304)		(3.811.670)	Claim expense
14	Beban harga pokok penjualan emas (40.050.672) (11.123.202) Cost of revenue from gold sold	Beban harga pokok penjualan emas	(40.050.672)		(11.123.202)	Cost of revenue from gold sold
15	Beban Jasa Asuransi (5.870.422) - Insurance services expense	Beban Jasa Asuransi	(5.870.422)			- Insurance services expense
16	Penerimaan kembali aset yang Recovery of	Penerimaan kembali aset yang				Recovery of
17	telah dihapusbukukan 15.256.517 17.828.107 written-off assets	telah dihapusbukukan	15.256.517		17.828.107	written-off assets
18	Pendapatan operasional lainnya 22.993.401 21.048.991 Other operating income	Pendapatan operasional lainnya	22.993.401		21.048.991	Other operating income
19	Beban operasional lainnya (65.461.789) (60.915.608) Other operating expenses	Beban operasional lainnya	(65.461.789)		(60.915.608)	Other operating expenses
20	Beban non-operasional - neto (232.478) (114.718) Non-operating expense - net	Beban non-operasional - neto	(232.478)		(114.718)	Non-operating expense - net
21	Pembayaran atas pajak penghasilan Payment of corporate	Pembayaran atas pajak penghasilan				Payment of corporate
22	badan (10.203.192) (11.169.112) income tax	badan	(10.203.192)		(11.169.112)	income tax
23	Arus kas sebelum perubahan Cash flows before changes in	Arus kas sebelum perubahan				Cash flows before changes in
24	dalam aset dan liabilitas operasi 69.451.184 76.242.133 operating assets and liabilities	dalam aset dan liabilitas operasi	69.451.184			76.242.133 operating assets and liabilities
25	P erubahan dalam aset Changes in operating assets	P erubahan dalam aset				Changes in operating assets
26	dan liabilitas operasi: and liabilities:	dan liabilitas operasi:				and liabilities:
27	(Kenaikan) penurunan (Increase) decrease in	(Kenaikan) penurunan				(Increase) decrease in

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

CF — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	Column 2	Column 3	OPERATING ACTIVITIES → (continued)
0	KEGIATAN OPERASI OPERATING ACTIVITIES	KEGIATAN OPERASI			OPERATING ACTIVITIES
1	(lanjutan) (continued)	(lanjutan)			(continued)
2	Kenaikan (penurunan) Increase (decrease) in	Kenaikan (penurunan)			Increase (decrease) in
3	liabilitas operasi: operating liabilities:	liabilitas operasi:			operating liabilities:
4	Liabilitas segera (10.485.592) (12.799.389) Liabilities due immediately	Liabilitas segera	(10.485.592)		(12.799.389) Liabilities due immediately
5	Simpanan: Deposits:	Simpanan:			Deposits:
6	Giro 60.516.912 3.365.428 Demand deposits	Giro	60.516.912		3.365.428 Demand deposits
7	Tabungan 18.124.179 (3.204.095) Saving deposits	Tabungan	18.124.179		(3.204.095) Saving deposits
8	Deposito berjangka 30.692.169 3.928.722 Time deposits	Deposito berjangka	30.692.169		3.928.722 Time deposits
9	Simpanan dari bank lain dan Deposits from other banks and	Simpanan dari bank lain dan			Deposits from other banks and
10	lembaga keuangan lain 2.210.355 (4.943.382) other financial institutions	lembaga keuangan lain	2.210.355		(4.943.382) other financial institutions
11	Efek-efek yang dijual dengan Securities sold under	Efek-efek yang dijual dengan			Securities sold under
12	janji dibeli kembali 15.488.276 (310.675) agreement to repurchase	janji dibeli kembali	15.488.276		(310.675) agreement to repurchase
13	Liabilitas lain-lain 7.268.233 (3.510.991) Others liabilities	Liabilitas lain-lain	7.268.233		(3.510.991) Others liabilities
14	Kas neto yang diperoleh dari Net cash provided by (used in)	Kas neto yang diperoleh dari			Net cash provided by (used in)
15	(digunakan untuk) kegiatan operasi 100.689.424 (9.654.345) operating activities	(digunakan untuk) kegiatan operasi	100.689.424		(9.654.345) operating activities
16	ARUS KAS DARI CASH FLOWS FROM	ARUS KAS DARI			CASH FLOWS FROM
17	KEGIATAN INVESTASI INVESTING ACTIVITIES	KEGIATAN INVESTASI			INVESTING ACTIVITIES
18	Proceeds from sales of premises				Proceeds from sales of premises
19	Hasil penjualan aset tetap 25.464 57.708 and equipment	Hasil penjualan aset tetap	25.464		57.708 and equipment
20	Penerimaan dividen 163.379 15 Dividend Income 133.370	Penerimaan dividen	163.379	15	Dividend Income 133.370
21	Penjualan (penambahan) Investment in associated	Penjualan (penambahan)			Investment in associated
22	penyertaan saham - 1.867 entities	penyertaan saham	-		1.867 entities
23	Perolehan aset tetap Acquisition of premises and	Perolehan aset tetap			Acquisition of premises and
24	(5.607.250) equipments (5.600.126)		(5.607.250)		equipments (5.600.126)
25	(Kenaikan) Penurunan efek-efek yang (Increase) Decrease in securities	(Kenaikan) Penurunan efek-efek yang			(Increase) Decrease in securities
26	diklasifikasikan sebagai nilai wajar measured at fair value	diklasifikasikan sebagai nilai wajar			measured at fair value
27	melalui penghasilan komprehensif through other comprehensive	melalui penghasilan komprehensif			through other comprehensive
28	lain dan biaya perolehan income and amortized	lain dan biaya perolehan			income and amortized
29	diamortisasi (49.653.005) 41.522.639 cost	diamortisasi	(49.653.005)		41.522.639 cost
30	Kas neto yang digunakan untuk Net cash used in	Kas neto yang digunakan untuk			Net cash used in
31	kegiatan investasi (55.071.412) 36.115.458 investing activities	kegiatan investasi	(55.071.412)		36.115.458 investing activities
32	ARUS KAS DARI CASH FLOWS FROM	ARUS KAS DARI			CASH FLOWS FROM
33	KEGIATAN PENDANAAN FINANCING ACTIVITIES	KEGIATAN PENDANAAN			FINANCING ACTIVITIES
34	Penerimaan pinjaman yang diterima 22.576.616 51 34.026.385 Proceeds from fund borrowing	Penerimaan pinjaman yang diterima	22.576.616	51	34.026.385 Proceeds from fund borrowing
35	Pembayaran pinjaman yang diterima (38.667.756) 51 (18.515.220) Payments of fund borrowing	Pembayaran pinjaman yang diterima	(38.667.756)	51	(18.515.220) Payments of fund borrowing
36	Saham yang dibeli kembali (248.936) (874.445) Treasury stock	Saham yang dibeli kembali	(248.936)		(874.445) Treasury stock
37	Pembagian laba untuk dividen (51.726.772) 31 (48.102.283) Distribution of income for dividend	Pembagian laba untuk dividen	(51.726.772)	31	(48.102.283) Distribution of income for dividend
38	Penerimaan dari surat berharga Proceeds from marketable	Penerimaan dari surat berharga			Proceeds from marketable
39	yang diterbitkan 21.547.272 24,51 9.507.360 securities issued	yang diterbitkan	21.547.272	24,51	9.507.360 securities issued
40	Pembayaran atas surat berharga Payments of matured marketable	Pembayaran atas surat berharga			Payments of matured marketable
41	yang jatuh tempo (12.110.430) 24,51 (21.284.935) securities issued	yang jatuh tempo	(12.110.430)	24,51	(21.284.935) securities issued
42	Kas neto yang digunakan untuk Net cash used in financing	Kas neto yang digunakan untuk			Net cash used in financing
43	kegiatan pendanaan (58.630.006) (45.243.138) activities	kegiatan pendanaan	(58.630.006)		(45.243.138) activities

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) = 1,785,549; known debt components fit within that envelope.
✓	Net debt formula	net_debt -81,197 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -81,197.
✓	Net profit vs operating profit	Net profit (40,779) sits within a plausible band vs operating profit (53,071).
✓	Cash ≤ total assets	Cash (192,333) ≤ total assets (2,123,447).

ID_BBRI 2025-09-30 9M — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used