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_BBRI/2025-12-31_FY_BBRI_Q4_2025.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 | 150 498.43 | Row: revenue (mln IDR, batch apply) · dashboard=150,498.429 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 73 247.88 | Row: operating_profit (mln IDR, batch apply) · dashboard=73,247.881 mln — [DeepSeek] operating_profit (mln IDR, batch apply) |
| D&A | — | — |
| EBITDA | 73 247.88 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=73,247.881 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 56 652.38 | Row: net_profit (mln IDR, batch apply) · dashboard=56,652.384 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 131 235.71 | Row: cash (mln IDR, batch apply) · dashboard=131,235.715 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 0 | — |
| Debt long | 129 186.12 | — |
| Net debt | -2 049.6 | Components: short debt 0 + long debt 129 186.12 + other financial liab. 0 + NCI 0 − cash 131 235.71 = net debt -2 049.6.Row: net_debt (mln IDR, batch apply) · dashboard=-2,049.599 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 14 617.02 | Row: operating_cash_flow (mln IDR, batch apply) · dashboard=14,617.023 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply) |
| Investing CF | -46 090.58 | Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-46,090.581 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply) |
| Assets | 2 135 371.1 | Row: total_assets (mln IDR, batch apply) · dashboard=2,135,371.105 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 330 941.43 | Row: total_equity (mln IDR, batch apply) · dashboard=330,941.434 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,804,430; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,050 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,050. |
| ✓ | Net profit vs operating profit | Net profit (56,652) sits within a plausible band vs operating profit (73,248). |
| ✓ | Cash ≤ total assets | Cash (131,236) ≤ total assets (2,135,371). |
| Form | Pages |
|---|---|
| P&L | 18, 19, 20 |
| BS | 17 |
| CF | 23, 24, 25 |
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 | 150 498.43 |
| Operating profit | 73 247.88 |
| EBITDA | 73 247.88 |
| Net profit | 56 652.38 |
| 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.
| # | Joined label | Line item | 2025 | Tahun yang Berakhir pada Tanggal… | 2024 | unless otherwise stated) → INCOME… |
|---|---|---|---|---|---|---|
| 0 | (Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah, | (Disajikan dalam jutaan Rupiah, | (Expressed in millions of Rupiah, | |||
| 1 | kecuali dinyatakan lain) unless otherwise stated) | kecuali dinyatakan lain) | unless otherwise stated) | |||
| 2 | Tahun yang Berakhir pada Tanggal 31 Desember/ | Tahun yang Berakhir pada Tanggal 31 Desember/ | ||||
| 3 | Year Ended December 31, | Year Ended December 31, | ||||
| 4 | Catatan/ | Catatan/ | ||||
| 5 | 2025 Notes 2024*) | 2025 | Notes | 2024*) | ||
| 6 | PENDAPATAN DAN BEBAN INCOME AND EXPENSES | PENDAPATAN DAN BEBAN | INCOME AND EXPENSES | |||
| 7 | OPERASIONAL FROM OPERATIONS | OPERASIONAL | FROM OPERATIONS | |||
| 8 | Pendapatan Bunga dan Syariah 32 Interest and Sharia Income | Pendapatan Bunga dan Syariah | 32 | Interest and Sharia Income | ||
| 9 | Pendapatan bunga 192.859.238 185.272.091 Interest income | Pendapatan bunga | 192.859.238 | 185.272.091 | Interest income | |
| 10 | Pendapatan syariah 14.924.130 13.994.161 Sharia income | Pendapatan syariah | 14.924.130 | 13.994.161 | Sharia income | |
| 11 | Total Pendapatan Bunga dan Syariah 207.783.368 199.266.252 Total Interest and Sharia Income | Total Pendapatan Bunga dan Syariah | 207.783.368 | 199.266.252 | Total Interest and Sharia Income | |
| 12 | Beban Bunga dan Syariah 33 Interest and Sharia Expenses | Beban Bunga dan Syariah | 33 | Interest and Sharia Expenses | ||
| 13 | Beban bunga (56.012.924) (55.601.330) Interest expenses | Beban bunga | (56.012.924) | (55.601.330) | Interest expenses | |
| 14 | Beban syariah (1.272.015) (1.006.265) Sharia expenses | Beban syariah | (1.272.015) | (1.006.265) | Sharia expenses | |
| 15 | Total Beban Bunga dan Syariah (57.284.939) (56.607.595) Total Interest and Sharia Expenses | Total Beban Bunga dan Syariah | (57.284.939) | (56.607.595) | Total Interest and Sharia Expenses | |
| 16 | Pendapatan Bunga dan Syariah - neto 150.498.429 142.658.657 Interest and Sharia income - net | Pendapatan Bunga dan Syariah - neto | 150.498.429 | 142.658.657 | Interest and Sharia income - net | |
| 17 | Pendapatan jasa asuransi 7.662.733 2ac 7.346.611 Insurance service income | Pendapatan jasa asuransi | 7.662.733 | 2ac | 7.346.611 | Insurance service income |
| 18 | Beban jasa asuransi (6.364.550) 2ac (6.179.801) Insurance service expense | Beban jasa asuransi | (6.364.550) | 2ac | (6.179.801) | Insurance service expense |
| 19 | Pendapatan jasa asuransi - neto 1.298.183 1.166.810 Insurance service income - net | Pendapatan jasa asuransi - neto | 1.298.183 | 1.166.810 | Insurance service income - net | |
| 20 | Pendapatan penjualan emas 61.566.593 2am 18.192.082 Revenue from gold sold | Pendapatan penjualan emas | 61.566.593 | 2am | 18.192.082 | Revenue from gold sold |
| 21 | Beban harga pokok penjualan emas (59.167.627) 2am (17.488.885) Cost of revenue from gold sold | Beban harga pokok penjualan emas | (59.167.627) | 2am | (17.488.885) | Cost of revenue from gold sold |
| 22 | Pendapatan penjualan emas - neto 2.398.966 703.197 Revenue from gold sold - net | Pendapatan penjualan emas - neto | 2.398.966 | 703.197 | Revenue from gold sold - net | |
| 23 | Pendapatan Operasional lainnya Other Operating Income | Pendapatan Operasional lainnya | Other Operating Income | |||
| 24 | Provisi dan komisi lainnya 21.447.045 20.390.833 Other fees and commissions | Provisi dan komisi lainnya | 21.447.045 | 20.390.833 | Other fees and commissions | |
| 25 | Penerimaan kembali aset yang | Penerimaan kembali aset yang | ||||
| 26 | telah dihapusbukukan Recovery of written-off assets | telah dihapusbukukan | Recovery of written-off assets | |||
| 27 | dan klaim asuransi 20.952.308 25.363.951 and insurance claim | dan klaim asuransi | 20.952.308 | 25.363.951 | and insurance claim | |
| 28 | Keuntungan dari penjualan Gain on sale | Keuntungan dari penjualan | Gain on sale |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
| # | Joined label | Line item | 2025 | Catatan/ → Notes | 2024 | INCOME AND EXPENSES → FROM OPERAT… |
|---|---|---|---|---|---|---|
| 0 | Catatan/ | Catatan/ | ||||
| 1 | 2025 Notes 2024*) | 2025 | Notes | 2024*) | ||
| 2 | PENDAPATAN DAN BEBAN INCOME AND EXPENSES | PENDAPATAN DAN BEBAN | INCOME AND EXPENSES | |||
| 3 | OPERASIONAL (lanjutan) FROM OPERATIONS (continued) | OPERASIONAL (lanjutan) | FROM OPERATIONS (continued) | |||
| 4 | Beban penyisihan kerugian Provision for allowance | Beban penyisihan kerugian | Provision for allowance | |||
| 5 | penurunan nilai atas for impairment losses | penurunan nilai atas | for impairment losses | |||
| 6 | aset keuangan - neto (46.723.647) 34 (41.744.402) on financial assets - net | aset keuangan - neto | (46.723.647) | 34 | (41.744.402) | on financial assets - net |
| 7 | Pembalikan penyisihan Reversal of allowance for | Pembalikan penyisihan | Reversal of allowance for | |||
| 8 | estimasi kerugian estimated losses | estimasi kerugian | estimated losses | |||
| 9 | komitmen dan on commitments and | komitmen dan | on commitments and | |||
| 10 | kontinjensi - neto 624.058 26c 3.596.482 contingencies - net | kontinjensi - neto | 624.058 | 26c | 3.596.482 | contingencies - net |
| 11 | Beban penyisihan kerugian Provision for allowance | Beban penyisihan kerugian | Provision for allowance | |||
| 12 | penurunan nilai atas for impairment losses | penurunan nilai atas | for impairment losses | |||
| 13 | aset non-keuangan - neto (82.414) (13.008) non financial assets - net | aset non-keuangan - neto | (82.414) | (13.008) | non financial assets - net | |
| 14 | Beban Operasional lainnya Other Operating Expenses | Beban Operasional lainnya | Other Operating Expenses | |||
| 15 | Tenaga kerja dan tunjangan (42.113.566) 35,42,44 (38.616.534) Salaries and employee benefits | Tenaga kerja dan tunjangan | (42.113.566) | 35,42,44 | (38.616.534) | Salaries and employee benefits |
| 16 | Umum dan administrasi (33.776.049) 36,16 (29.288.456) General and administrative | Umum dan administrasi | (33.776.049) | 36,16 | (29.288.456) | General and administrative |
| 17 | Kerugian yang belum | Kerugian yang belum | ||||
| 18 | direalisasi atas perubahan Unrealized loss on on changes | direalisasi atas perubahan | Unrealized loss on on changes | |||
| 19 | nilai wajar efek-efek - 2h, 7d (202.928) in fair value of securities | nilai wajar efek-efek | - | 2h, 7d | (202.928) | in fair value of securities |
| 20 | Lain-lain (12.557.271) (13.992.300) Others | Lain-lain | (12.557.271) | (13.992.300) | Others | |
| 21 | Total Beban Operasional Lainnya (88.446.886) (82.100.218) Total Other Operating Expenses | Total Beban Operasional Lainnya | (88.446.886) | (82.100.218) | Total Other Operating Expenses | |
| 22 | LABA OPERASIONAL 73.247.881 78.215.847 OPERATING INCOME | LABA OPERASIONAL | 73.247.881 | 78.215.847 | OPERATING INCOME | |
| 23 | BEBAN NON-OPERASIONAL NON-OPERATING EXPENSES | BEBAN NON-OPERASIONAL | NON-OPERATING EXPENSES | |||
| 24 | - NETO (455.062) 37 (963.653) - NET | - NETO | (455.062) | 37 | (963.653) | - NET |
| 25 | LABA SEBELUM INCOME BEFORE | LABA SEBELUM | INCOME BEFORE | |||
| 26 | BEBAN PAJAK 72.792.819 77.252.194 TAX EXPENSE | BEBAN PAJAK | 72.792.819 | 77.252.194 | TAX EXPENSE | |
| 27 | BEBAN PAJAK (15.660.454) 38b (16.945.848) TAX EXPENSE | BEBAN PAJAK | (15.660.454) | 38b | (16.945.848) | TAX EXPENSE |
| 28 | LABA BERSIH 57.132.365 60.306.346 NET INCOME | LABA BERSIH | 57.132.365 | 60.306.346 | NET INCOME | |
| 29 | Akun-akun yang tidak akan Items not to be | Akun-akun yang tidak akan | Items not to be | |||
| 30 | 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).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 131 235.71 |
| Debt Short | 0 |
| Debt Long | 129 186.12 |
| Assets | 2 135 371.1 |
| Equity | 330 941.43 |
| Net debt | -2 049.6 |
| # | Joined label | Line item | Catatan/ → Notes | 2025 | 2024 | 2024 | LIABILITIES AND EQUITY → (continued) |
|---|---|---|---|---|---|---|---|
| 0 | 31 Desember 31 Desember January 1, | 31 Desember | 31 Desember | January 1, | |||
| 1 | 2025/ 2024*)/ 2024/ | 2025/ | 2024*)/ | 2024/ | |||
| 2 | Catatan/ December 31, December 31, December 31, | Catatan/ | December 31, | December 31, | December 31, | ||
| 3 | Notes 2025 2024*) 2023*) | Notes | 2025 | 2024*) | 2023*) | ||
| 4 | LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY | LIABILITAS DAN EKUITAS | LIABILITIES AND EQUITY | ||||
| 5 | (lanjutan) (continued) | (lanjutan) | (continued) | ||||
| 6 | EKUITAS EQUITY | EKUITAS | EQUITY | ||||
| 7 | Modal saham - nilai nominal Rp50 Capital stock - par value Rp50 | Modal saham - nilai nominal Rp50 | Capital stock - par value Rp50 | ||||
| 8 | (nilai penuh) per lembar saham (full amount) per share | (nilai penuh) per lembar saham | (full amount) per share | ||||
| 9 | Authorized capital - | Authorized capital - | |||||
| 10 | Modal dasar - 300.000.000.000 300,000,000,000 shares | Modal dasar - 300.000.000.000 | 300,000,000,000 shares | ||||
| 11 | Lembar saham (terdiri dari 1 (consisting of 1 Series A | Lembar saham (terdiri dari 1 | (consisting of 1 Series A | ||||
| 12 | lembar saham Seri A Dwiwarna Dwiwarna Share and | lembar saham Seri A Dwiwarna | Dwiwarna Share and | ||||
| 13 | dan 299.999.999.999 299,999,999,999 | dan 299.999.999.999 | 299,999,999,999 | ||||
| 14 | lembar saham Seri B) Series B shares) | lembar saham Seri B) | Series B shares) | ||||
| 15 | Modal ditempatkan dan disetor Issued and fully paid capital | Modal ditempatkan dan disetor | Issued and fully paid capital | ||||
| 16 | penuh - 151.559.001.604 lembar - 151,559,001,604 shares | penuh - 151.559.001.604 lembar | - 151,559,001,604 shares | ||||
| 17 | saham (terdiri dari 1 lembar (consisting of 1 Series A | saham (terdiri dari 1 lembar | (consisting of 1 Series A | ||||
| 18 | saham Seri A Dwiwarna dan Dwiwarna share and | saham Seri A Dwiwarna dan | Dwiwarna share and | ||||
| 19 | 151.559.001.603 lembar saham 151,559,001,603 Series | 151.559.001.603 lembar saham | 151,559,001,603 Series | ||||
| 20 | Seri B) 1,31a 7.577.950 7.577.950 7.577.950 B shares) | Seri B) | 1,31a | 7.577.950 | 7.577.950 | 7.577.950 | B shares) |
| 21 | Tambahan modal disetor 31b 75.946.195 75.880.223 75.853.127 Additional paid-in-capital | Tambahan modal disetor | 31b | 75.946.195 | 75.880.223 | 75.853.127 | Additional paid-in-capital |
| 22 | Revaluation surplus arising from | Revaluation surplus arising from | |||||
| 23 | premises and equipment - | premises and equipment - | |||||
| 24 | Surplus revaluasi aset tetap - neto 2o,16 20.754.251 20.222.379 20.216.505 net of tax | Surplus revaluasi aset tetap - neto | 2o,16 | 20.754.251 | 20.222.379 | 20.216.505 | net of tax |
| 25 | Differences arising from the | Differences arising from the | |||||
| 26 | Selisih kurs karena penjabaran laporan translation of foreign currency | Selisih kurs karena penjabaran laporan | translation of foreign currency | ||||
| 27 | keuangan dalam mata uang asing 2ai,31c 227.059 (204.632) (253.744) financial statements | keuangan dalam mata uang asing | 2ai,31c | 227.059 | (204.632) | (253.744) | financial statements |
| 28 | Keuntungan (kerugian) yang | Keuntungan (kerugian) yang | |||||
| 29 | belum direalisasi atas Unrealized gain (loss) on | belum direalisasi atas | Unrealized gain (loss) on | ||||
| 30 | efek-efek yang diklasifikasikan fair value through | efek-efek yang diklasifikasikan | fair value through | ||||
| 31 | sebagai nilai wajar melalui other comprehensive income | sebagai nilai wajar melalui | other comprehensive income | ||||
| 32 | penghasilan komprehensif securities - net of | penghasilan komprehensif | securities - net of | ||||
| 33 | lain - neto 2h 1.289.152 (2.196.060) (2.221.745) deferred tax | lain - neto | 2h | 1.289.152 | (2.196.060) | (2.221.745) | deferred tax |
| 34 | Cadangan kerugian penurunan Allowance for | Cadangan kerugian penurunan | Allowance for | ||||
| 35 | nilai atas efek-efek yang impairment losses | nilai atas efek-efek yang | impairment losses | ||||
| 36 | diklasifikasikan sebagai nilai on fair value through other | diklasifikasikan sebagai nilai | on fair value through other | ||||
| 37 | wajar melalui penghasilan comprehensive income | wajar melalui penghasilan | comprehensive income | ||||
| 38 | komprehensif lain 2h,7 60.966 51.931 128.230 securities | komprehensif lain | 2h,7 | 60.966 | 51.931 | 128.230 | securities |
| 39 | Loss on remeasurement of | Loss on remeasurement of | |||||
| 40 | Kerugian pengukuran kembali defined benefit plan - | Kerugian pengukuran kembali | defined benefit plan - | ||||
| 41 | program imbalan pasti - neto 2ae (2.198.095) (505.787) (2.134.699) net of deferred tax | program imbalan pasti - neto | 2ae | (2.198.095) | (505.787) | (2.134.699) | net of deferred tax |
| 42 | Modal saham diperoleh kembali | Modal saham diperoleh kembali | |||||
| 43 | (saham treasuri) 1d (4.463.270) (4.349.007) (3.614.321) Treasury stock | (saham treasuri) | 1d | (4.463.270) | (4.349.007) | (3.614.321) | Treasury stock |
| 44 | Opsi saham 2af,30 121.808 313.404 54.769 Stock option | Opsi saham | 2af,30 | 121.808 | 313.404 | 54.769 | Stock option |
| 45 | Cadangan kompensasi atas Provision for bonus shares | Cadangan kompensasi atas | Provision for bonus shares | ||||
| 46 | saham bonus 31f 453.231 452.031 287.482 compensation | saham bonus | 31f | 453.231 | 452.031 | 287.482 | compensation |
| 47 | Dampak transaksi dengan Impact of transaction with non- | Dampak transaksi dengan | Impact of transaction with non- | ||||
| 48 | kepentingan non pengendali 31g 1.758.580 1.758.580 1.758.580 controlling interest | kepentingan non pengendali | 31g | 1.758.580 | 1.758.580 | 1.758.580 | controlling interest |
| 49 | Insurance finance reserve-net | Insurance finance reserve-net | |||||
| 50 | Cadangan keuangan asuransi - neto (157.347) (5.050) (47.420) of deferred tax | Cadangan keuangan asuransi - neto | (157.347) | (5.050) | (47.420) | of deferred tax | |
| 51 | Saldo laba Retained earnings | Saldo laba | Retained earnings | ||||
| 52 | Telah ditentukan penggunaannya 3.022.685 3.022.685 3.022.685 Appropriated | Telah ditentukan penggunaannya | 3.022.685 | 3.022.685 | 3.022.685 | Appropriated | |
| 53 | Belum ditentukan penggunaannya 219.640.693 215.009.704 210.838.538 Unappropriated | Belum ditentukan penggunaannya | 219.640.693 | 215.009.704 | 210.838.538 | Unappropriated | |
| 54 | Total Saldo Laba 222.663.378 218.032.389 213.861.223 Total Retained Earning | Total Saldo Laba | 222.663.378 | 218.032.389 | 213.861.223 | Total Retained Earning | |
| 55 | Total ekuitas yang dapat diatribusikan Total equity attributable to equity | Total ekuitas yang dapat diatribusikan | Total equity attributable to equity | ||||
| 56 | kepada entitas induk 324.033.858 317.028.351 311.465.937 holders of the parent entity | kepada entitas induk | 324.033.858 | 317.028.351 | 311.465.937 | holders of the parent entity | |
| 57 | Kepentingan non-pengendali 31h 6.907.576 6.286.665 5.392.958 Non-controlling Interest | Kepentingan non-pengendali | 31h | 6.907.576 | 6.286.665 | 5.392.958 | Non-controlling Interest |
| 58 | TOTAL EKUITAS 330.941.434 323.315.016 316.858.895 TOTAL EQUITY | TOTAL EKUITAS | 330.941.434 | 323.315.016 | 316.858.895 | TOTAL EQUITY | |
| 59 | TOTAL LIABILITIES | TOTAL LIABILITIES | |||||
| 60 | TOTAL LIABILITAS DAN EKUITAS 2.135.371.105 1.992.186.906 1.965.414.954 AND EQUITY | TOTAL LIABILITAS DAN EKUITAS | 2.135.371.105 | 1.992.186.906 | 1.965.414.954 | AND EQUITY |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 14 617.02 |
| Investing CF | -46 090.58 |
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 | 2025 | Year Ended December 31, → Catatan/ | 2024 | CASH FLOWS FROM → OPERATING ACTIV… |
|---|---|---|---|---|---|---|
| 0 | Year Ended December 31, | Year Ended December 31, | ||||
| 1 | Catatan/ | Catatan/ | ||||
| 2 | 2025 Notes 2024*) | 2025 | Notes | 2024*) | ||
| 3 | ARUS KAS DARI CASH FLOWS FROM | ARUS KAS DARI | CASH FLOWS FROM | |||
| 4 | KEGIATAN OPERASI OPERATING ACTIVITIES | KEGIATAN OPERASI | OPERATING ACTIVITIES | |||
| 5 | Pendapatan yang diterima Income received | Pendapatan yang diterima | Income received | |||
| 6 | Penerimaan bunga dan investasi 188.133.607 191.363.148 Interest and investment income | Penerimaan bunga dan investasi | 188.133.607 | 191.363.148 | Interest and investment income | |
| 7 | Pendapatan syariah 14.733.244 13.891.084 Sharia income | Pendapatan syariah | 14.733.244 | 13.891.084 | Sharia income | |
| 8 | Pendapatan penjualan emas 61.566.593 18.192.082 Revenue from gold sold | Pendapatan penjualan emas | 61.566.593 | 18.192.082 | Revenue from gold sold | |
| 9 | Pendapatan jasa asuransi 6.383.438 8.760.610 Insurance service income | Pendapatan jasa asuransi | 6.383.438 | 8.760.610 | Insurance service income | |
| 10 | Beban yang dibayar Expense paid | Beban yang dibayar | Expense paid | |||
| 11 | Beban bunga (56.224.677) (55.680.976) Interest expense | Beban bunga | (56.224.677) | (55.680.976) | Interest expense | |
| 12 | Beban syariah (1.252.495) (993.686) Sharia expense | Beban syariah | (1.252.495) | (993.686) | Sharia expense | |
| 13 | Beban harga pokok penjualan emas (59.167.627) (17.488.885) Cost of revenue from gold sold | Beban harga pokok penjualan emas | (59.167.627) | (17.488.885) | Cost of revenue from gold sold | |
| 14 | Beban jasa asuransi (6.322.597) (5.547.858) Insurance service expenses | Beban jasa asuransi | (6.322.597) | (5.547.858) | Insurance service expenses | |
| 15 | Penerimaan kembali aset yang Recovery of | Penerimaan kembali aset yang | Recovery of | |||
| 16 | telah dihapusbukukan 20.952.308 25.363.951 written-off assets | telah dihapusbukukan | 20.952.308 | 25.363.951 | written-off assets | |
| 17 | Pendapatan operasional lainnya 32.563.546 27.775.215 Other operating income | Pendapatan operasional lainnya | 32.563.546 | 27.775.215 | Other operating income | |
| 18 | Beban operasional lainnya (80.928.270) (85.574.645) Other operating expenses | Beban operasional lainnya | (80.928.270) | (85.574.645) | Other operating expenses | |
| 19 | Beban lain-lain (555.267) (1.108.735) Other expense | Beban lain-lain | (555.267) | (1.108.735) | Other expense | |
| 20 | Pembayaran atas pajak penghasilan Payment of corporate | Pembayaran atas pajak penghasilan | Payment of corporate | |||
| 21 | badan (10.543.662) (13.742.335) income tax | badan | (10.543.662) | (13.742.335) | income tax | |
| 22 | Arus kas sebelum perubahan Cash flows before changes in | Arus kas sebelum perubahan | Cash flows before changes in | |||
| 23 | dalam aset dan liabilitas operasi 109.338.141 105.208.970 operating assets and liabilities | dalam aset dan liabilitas operasi | 109.338.141 | 105.208.970 operating assets and liabilities | ||
| 24 | Perubahan dalam aset Changes in operating assets | Perubahan dalam aset | Changes in operating assets | |||
| 25 | dan liabilitas operasi: and liabilities: | dan liabilitas operasi: | and liabilities: | |||
| 26 | (Kenaikan) penurunan (Increase) decrease in | (Kenaikan) penurunan | (Increase) decrease in | |||
| 27 | aset operasi: in operating assets: | aset operasi: | in operating assets: |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
| # | Joined label | Line item | Column 2 | Column 3 | Column 4 | CASH FLOWS FROM → OPERATING ACTIV… |
|---|---|---|---|---|---|---|
| 0 | ARUS KAS DARI CASH FLOWS FROM | ARUS KAS DARI | CASH FLOWS FROM | |||
| 1 | KEGIATAN OPERASI OPERATING ACTIVITIES | KEGIATAN OPERASI | OPERATING ACTIVITIES | |||
| 2 | (lanjutan) (continued) | (lanjutan) | (continued) | |||
| 3 | Kenaikan (penurunan) Increase (decrease) in | Kenaikan (penurunan) | Increase (decrease) in | |||
| 4 | liabilitas operasi: operating liabilities: | liabilitas operasi: | operating liabilities: | |||
| 5 | Liabilitas segera 2.997.084 6.169.854 Liabilities due immediately | Liabilitas segera | 2.997.084 | 6.169.854 | Liabilities due immediately | |
| 6 | Simpanan: Deposits: | Simpanan: | Deposits: | |||
| 7 | Giro 73.649.330 28.429.968 Demand deposits | Giro | 73.649.330 | 28.429.968 | Demand deposits | |
| 8 | Tabungan 43.158.915 16.481.397 Saving deposits | Tabungan | 43.158.915 | 16.481.397 | Saving deposits | |
| 9 | Deposito berjangka (15.414.510) (37.790.022) Time deposits | Deposito berjangka | (15.414.510) | (37.790.022) | Time deposits | |
| 10 | Simpanan dari bank lain dan Deposits from other banks and | Simpanan dari bank lain dan | Deposits from other banks and | |||
| 11 | lembaga keuangan lain 2.921.954 2.721.163 other financial institutions | lembaga keuangan lain | 2.921.954 | 2.721.163 | other financial institutions | |
| 12 | Efek-efek yang dijual dengan Securities sold under | Efek-efek yang dijual dengan | Securities sold under | |||
| 13 | janji dibeli kembali 2.889.032 5.964.259 agreement to repurchase | janji dibeli kembali | 2.889.032 | 5.964.259 | agreement to repurchase | |
| 14 | Liabilitas lain-lain 1.040.508 (4.645.149) Others liabilities | Liabilitas lain-lain | 1.040.508 | (4.645.149) | Others liabilities | |
| 15 | Kas neto yang diperoleh dari Net cash provided by | Kas neto yang diperoleh dari | Net cash provided by | |||
| 16 | kegiatan operasi 14.617.023 24.283.108 operating activities | kegiatan operasi | 14.617.023 | 24.283.108 | operating activities | |
| 17 | ARUS KAS DARI CASH FLOWS FROM | ARUS KAS DARI | CASH FLOWS FROM | |||
| 18 | KEGIATAN INVESTASI INVESTING ACTIVITIES | KEGIATAN INVESTASI | INVESTING ACTIVITIES | |||
| 19 | Proceeds from sales of premises | Proceeds from sales of premises | ||||
| 20 | Hasil penjualan aset tetap 100.205 129.827 and equipment | Hasil penjualan aset tetap | 100.205 | 129.827 | and equipment | |
| 21 | Penerimaan dividen 166.422 15 137.035 Dividend income | Penerimaan dividen | 166.422 | 15 | 137.035 | Dividend income |
| 22 | Penjualan penyertaan saham - (4.912) Sale of investment in shares | Penjualan penyertaan saham | - | (4.912) | Sale of investment in shares |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).