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ID_BBRI 2025-12-31 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_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 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
Revenue150 498.43Row: revenue (mln IDR, batch apply) · dashboard=150,498.429 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit73 247.88Row: operating_profit (mln IDR, batch apply) · dashboard=73,247.881 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A
EBITDA73 247.88Row: 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 profit56 652.38Row: net_profit (mln IDR, batch apply) · dashboard=56,652.384 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash131 235.71Row: cash (mln IDR, batch apply) · dashboard=131,235.715 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short0
Debt long129 186.12
Net debt-2 049.6Components: 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 CF14 617.02Row: operating_cash_flow (mln IDR, batch apply) · dashboard=14,617.023 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF-46 090.58Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-46,090.581 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets2 135 371.1Row: total_assets (mln IDR, batch apply) · dashboard=2,135,371.105 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity330 941.43Row: total_equity (mln IDR, batch apply) · dashboard=330,941.434 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,804,430; known debt components fit within that envelope.
Net debt formulanet_debt -2,050 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,050.
Net profit vs operating profitNet profit (56,652) sits within a plausible band vs operating profit (73,248).
Cash ≤ total assetsCash (131,236) ≤ total assets (2,135,371).

Statement pages (discovery)

FormPages
P&L18, 19, 20
BS17
CF23, 24, 25

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
Revenue150 498.43
Operating profit73 247.88
EBITDA73 247.88
Net profit56 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.

P&L — PDF page 18
PDF page scan — P&L — 18
P&L PDF page 18

Camelot table (pages 18, primary page 18).

#Joined labelLine item2025Tahun yang Berakhir pada Tanggal…2024unless otherwise stated) → INCOME…
0(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,(Disajikan dalam jutaan Rupiah,(Expressed in millions of Rupiah,
1kecuali dinyatakan lain) unless otherwise stated)kecuali dinyatakan lain)unless otherwise stated)
2Tahun yang Berakhir pada Tanggal 31 Desember/Tahun yang Berakhir pada Tanggal 31 Desember/
3Year Ended December 31,Year Ended December 31,
4Catatan/Catatan/
52025 Notes 2024*)2025Notes2024*)
6PENDAPATAN DAN BEBAN INCOME AND EXPENSESPENDAPATAN DAN BEBANINCOME AND EXPENSES
7OPERASIONAL FROM OPERATIONSOPERASIONALFROM OPERATIONS
8Pendapatan Bunga dan Syariah 32 Interest and Sharia IncomePendapatan Bunga dan Syariah32Interest and Sharia Income
9Pendapatan bunga 192.859.238 185.272.091 Interest incomePendapatan bunga192.859.238185.272.091Interest income
10Pendapatan syariah 14.924.130 13.994.161 Sharia incomePendapatan syariah14.924.13013.994.161Sharia income
11Total Pendapatan Bunga dan Syariah 207.783.368 199.266.252 Total Interest and Sharia IncomeTotal Pendapatan Bunga dan Syariah207.783.368199.266.252Total Interest and Sharia Income
12Beban Bunga dan Syariah 33 Interest and Sharia ExpensesBeban Bunga dan Syariah33Interest and Sharia Expenses
13Beban bunga (56.012.924) (55.601.330) Interest expensesBeban bunga(56.012.924)(55.601.330)Interest expenses
14Beban syariah (1.272.015) (1.006.265) Sharia expensesBeban syariah(1.272.015)(1.006.265)Sharia expenses
15Total Beban Bunga dan Syariah (57.284.939) (56.607.595) Total Interest and Sharia ExpensesTotal Beban Bunga dan Syariah(57.284.939)(56.607.595)Total Interest and Sharia Expenses
16Pendapatan Bunga dan Syariah - neto 150.498.429 142.658.657 Interest and Sharia income - netPendapatan Bunga dan Syariah - neto150.498.429142.658.657Interest and Sharia income - net
17Pendapatan jasa asuransi 7.662.733 2ac 7.346.611 Insurance service incomePendapatan jasa asuransi7.662.7332ac7.346.611Insurance service income
18Beban jasa asuransi (6.364.550) 2ac (6.179.801) Insurance service expenseBeban jasa asuransi(6.364.550)2ac(6.179.801)Insurance service expense
19Pendapatan jasa asuransi - neto 1.298.183 1.166.810 Insurance service income - netPendapatan jasa asuransi - neto1.298.1831.166.810Insurance service income - net
20Pendapatan penjualan emas 61.566.593 2am 18.192.082 Revenue from gold soldPendapatan penjualan emas61.566.5932am18.192.082Revenue from gold sold
21Beban harga pokok penjualan emas (59.167.627) 2am (17.488.885) Cost of revenue from gold soldBeban harga pokok penjualan emas(59.167.627)2am(17.488.885)Cost of revenue from gold sold
22Pendapatan penjualan emas - neto 2.398.966 703.197 Revenue from gold sold - netPendapatan penjualan emas - neto2.398.966703.197Revenue from gold sold - net
23Pendapatan Operasional lainnya Other Operating IncomePendapatan Operasional lainnyaOther Operating Income
24Provisi dan komisi lainnya 21.447.045 20.390.833 Other fees and commissionsProvisi dan komisi lainnya21.447.04520.390.833Other fees and commissions
25Penerimaan kembali aset yangPenerimaan kembali aset yang
26telah dihapusbukukan Recovery of written-off assetstelah dihapusbukukanRecovery of written-off assets
27dan klaim asuransi 20.952.308 25.363.951 and insurance claimdan klaim asuransi20.952.30825.363.951and insurance claim
28Keuntungan dari penjualan Gain on saleKeuntungan dari penjualanGain on sale

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 19
PDF page scan — P&L — 19
P&L PDF page 19

Camelot table (pages 19, primary page 19).

#Joined labelLine item2025Catatan/ → Notes2024INCOME AND EXPENSES → FROM OPERAT…
0Catatan/Catatan/
12025 Notes 2024*)2025Notes2024*)
2PENDAPATAN DAN BEBAN INCOME AND EXPENSESPENDAPATAN DAN BEBANINCOME AND EXPENSES
3OPERASIONAL (lanjutan) FROM OPERATIONS (continued)OPERASIONAL (lanjutan)FROM OPERATIONS (continued)
4Beban penyisihan kerugian Provision for allowanceBeban penyisihan kerugianProvision for allowance
5penurunan nilai atas for impairment lossespenurunan nilai atasfor impairment losses
6aset keuangan - neto (46.723.647) 34 (41.744.402) on financial assets - netaset keuangan - neto(46.723.647)34(41.744.402)on financial assets - net
7Pembalikan penyisihan Reversal of allowance forPembalikan penyisihanReversal of allowance for
8estimasi kerugian estimated lossesestimasi kerugianestimated losses
9komitmen dan on commitments andkomitmen danon commitments and
10kontinjensi - neto 624.058 26c 3.596.482 contingencies - netkontinjensi - neto624.05826c3.596.482contingencies - net
11Beban penyisihan kerugian Provision for allowanceBeban penyisihan kerugianProvision for allowance
12penurunan nilai atas for impairment lossespenurunan nilai atasfor impairment losses
13aset non-keuangan - neto (82.414) (13.008) non financial assets - netaset non-keuangan - neto(82.414)(13.008)non financial assets - net
14Beban Operasional lainnya Other Operating ExpensesBeban Operasional lainnyaOther Operating Expenses
15Tenaga kerja dan tunjangan (42.113.566) 35,42,44 (38.616.534) Salaries and employee benefitsTenaga kerja dan tunjangan(42.113.566)35,42,44(38.616.534)Salaries and employee benefits
16Umum dan administrasi (33.776.049) 36,16 (29.288.456) General and administrativeUmum dan administrasi(33.776.049)36,16(29.288.456)General and administrative
17Kerugian yang belumKerugian yang belum
18direalisasi atas perubahan Unrealized loss on on changesdirealisasi atas perubahanUnrealized loss on on changes
19nilai wajar efek-efek - 2h, 7d (202.928) in fair value of securitiesnilai wajar efek-efek-2h, 7d(202.928)in fair value of securities
20Lain-lain (12.557.271) (13.992.300) OthersLain-lain(12.557.271)(13.992.300)Others
21Total Beban Operasional Lainnya (88.446.886) (82.100.218) Total Other Operating ExpensesTotal Beban Operasional Lainnya(88.446.886)(82.100.218)Total Other Operating Expenses
22LABA OPERASIONAL 73.247.881 78.215.847 OPERATING INCOMELABA OPERASIONAL73.247.88178.215.847OPERATING INCOME
23BEBAN NON-OPERASIONAL NON-OPERATING EXPENSESBEBAN NON-OPERASIONALNON-OPERATING EXPENSES
24- NETO (455.062) 37 (963.653) - NET- NETO(455.062)37(963.653)- NET
25LABA SEBELUM INCOME BEFORELABA SEBELUMINCOME BEFORE
26BEBAN PAJAK 72.792.819 77.252.194 TAX EXPENSEBEBAN PAJAK72.792.81977.252.194TAX EXPENSE
27BEBAN PAJAK (15.660.454) 38b (16.945.848) TAX EXPENSEBEBAN PAJAK(15.660.454)38b(16.945.848)TAX EXPENSE
28LABA BERSIH 57.132.365 60.306.346 NET INCOMELABA BERSIH57.132.36560.306.346NET INCOME
29Akun-akun yang tidak akan Items not to beAkun-akun yang tidak akanItems not to be
30direklasifikasi ke laba rugi reclassified to profit or lossdireklasifikasi ke laba rugireclassified 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).

BS

Extracted metrics for this form (this period row)

MetricValue
Cash131 235.71
Debt Short0
Debt Long129 186.12
Assets2 135 371.1
Equity330 941.43
Net debt-2 049.6
BS — PDF page 17
PDF page scan — BS — 17
BS PDF page 17

Camelot table (pages 17, primary page 17).

#Joined labelLine itemCatatan/ → Notes202520242024LIABILITIES AND EQUITY → (continued)
031 Desember 31 Desember January 1,31 Desember31 DesemberJanuary 1,
12025/ 2024*)/ 2024/2025/2024*)/2024/
2Catatan/ December 31, December 31, December 31,Catatan/December 31,December 31,December 31,
3Notes 2025 2024*) 2023*)Notes20252024*)2023*)
4LIABILITAS DAN EKUITAS LIABILITIES AND EQUITYLIABILITAS DAN EKUITASLIABILITIES AND EQUITY
5(lanjutan) (continued)(lanjutan)(continued)
6EKUITAS EQUITYEKUITASEQUITY
7Modal saham - nilai nominal Rp50 Capital stock - par value Rp50Modal saham - nilai nominal Rp50Capital stock - par value Rp50
8(nilai penuh) per lembar saham (full amount) per share(nilai penuh) per lembar saham(full amount) per share
9Authorized capital -Authorized capital -
10Modal dasar - 300.000.000.000 300,000,000,000 sharesModal dasar - 300.000.000.000300,000,000,000 shares
11Lembar saham (terdiri dari 1 (consisting of 1 Series ALembar saham (terdiri dari 1(consisting of 1 Series A
12lembar saham Seri A Dwiwarna Dwiwarna Share andlembar saham Seri A DwiwarnaDwiwarna Share and
13dan 299.999.999.999 299,999,999,999dan 299.999.999.999299,999,999,999
14lembar saham Seri B) Series B shares)lembar saham Seri B)Series B shares)
15Modal ditempatkan dan disetor Issued and fully paid capitalModal ditempatkan dan disetorIssued and fully paid capital
16penuh - 151.559.001.604 lembar - 151,559,001,604 sharespenuh - 151.559.001.604 lembar- 151,559,001,604 shares
17saham (terdiri dari 1 lembar (consisting of 1 Series Asaham (terdiri dari 1 lembar(consisting of 1 Series A
18saham Seri A Dwiwarna dan Dwiwarna share andsaham Seri A Dwiwarna danDwiwarna share and
19151.559.001.603 lembar saham 151,559,001,603 Series151.559.001.603 lembar saham151,559,001,603 Series
20Seri B) 1,31a 7.577.950 7.577.950 7.577.950 B shares)Seri B)1,31a7.577.9507.577.9507.577.950B shares)
21Tambahan modal disetor 31b 75.946.195 75.880.223 75.853.127 Additional paid-in-capitalTambahan modal disetor31b75.946.19575.880.22375.853.127Additional paid-in-capital
22Revaluation surplus arising fromRevaluation surplus arising from
23premises and equipment -premises and equipment -
24Surplus revaluasi aset tetap - neto 2o,16 20.754.251 20.222.379 20.216.505 net of taxSurplus revaluasi aset tetap - neto2o,1620.754.25120.222.37920.216.505net of tax
25Differences arising from theDifferences arising from the
26Selisih kurs karena penjabaran laporan translation of foreign currencySelisih kurs karena penjabaran laporantranslation of foreign currency
27keuangan dalam mata uang asing 2ai,31c 227.059 (204.632) (253.744) financial statementskeuangan dalam mata uang asing2ai,31c227.059(204.632)(253.744)financial statements
28Keuntungan (kerugian) yangKeuntungan (kerugian) yang
29belum direalisasi atas Unrealized gain (loss) onbelum direalisasi atasUnrealized gain (loss) on
30efek-efek yang diklasifikasikan fair value throughefek-efek yang diklasifikasikanfair value through
31sebagai nilai wajar melalui other comprehensive incomesebagai nilai wajar melaluiother comprehensive income
32penghasilan komprehensif securities - net ofpenghasilan komprehensifsecurities - net of
33lain - neto 2h 1.289.152 (2.196.060) (2.221.745) deferred taxlain - neto2h1.289.152(2.196.060)(2.221.745)deferred tax
34Cadangan kerugian penurunan Allowance forCadangan kerugian penurunanAllowance for
35nilai atas efek-efek yang impairment lossesnilai atas efek-efek yangimpairment losses
36diklasifikasikan sebagai nilai on fair value through otherdiklasifikasikan sebagai nilaion fair value through other
37wajar melalui penghasilan comprehensive incomewajar melalui penghasilancomprehensive income
38komprehensif lain 2h,7 60.966 51.931 128.230 securitieskomprehensif lain2h,760.96651.931128.230securities
39Loss on remeasurement ofLoss on remeasurement of
40Kerugian pengukuran kembali defined benefit plan -Kerugian pengukuran kembalidefined benefit plan -
41program imbalan pasti - neto 2ae (2.198.095) (505.787) (2.134.699) net of deferred taxprogram imbalan pasti - neto2ae(2.198.095)(505.787)(2.134.699)net of deferred tax
42Modal saham diperoleh kembaliModal 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
44Opsi saham 2af,30 121.808 313.404 54.769 Stock optionOpsi saham2af,30121.808313.40454.769Stock option
45Cadangan kompensasi atas Provision for bonus sharesCadangan kompensasi atasProvision for bonus shares
46saham bonus 31f 453.231 452.031 287.482 compensationsaham bonus31f453.231452.031287.482compensation
47Dampak transaksi dengan Impact of transaction with non-Dampak transaksi denganImpact of transaction with non-
48kepentingan non pengendali 31g 1.758.580 1.758.580 1.758.580 controlling interestkepentingan non pengendali31g1.758.5801.758.5801.758.580controlling interest
49Insurance finance reserve-netInsurance finance reserve-net
50Cadangan keuangan asuransi - neto (157.347) (5.050) (47.420) of deferred taxCadangan keuangan asuransi - neto(157.347)(5.050)(47.420)of deferred tax
51Saldo laba Retained earningsSaldo labaRetained earnings
52Telah ditentukan penggunaannya 3.022.685 3.022.685 3.022.685 AppropriatedTelah ditentukan penggunaannya3.022.6853.022.6853.022.685Appropriated
53Belum ditentukan penggunaannya 219.640.693 215.009.704 210.838.538 UnappropriatedBelum ditentukan penggunaannya219.640.693215.009.704210.838.538Unappropriated
54Total Saldo Laba 222.663.378 218.032.389 213.861.223 Total Retained EarningTotal Saldo Laba222.663.378218.032.389213.861.223Total Retained Earning
55Total ekuitas yang dapat diatribusikan Total equity attributable to equityTotal ekuitas yang dapat diatribusikanTotal equity attributable to equity
56kepada entitas induk 324.033.858 317.028.351 311.465.937 holders of the parent entitykepada entitas induk324.033.858317.028.351311.465.937holders of the parent entity
57Kepentingan non-pengendali 31h 6.907.576 6.286.665 5.392.958 Non-controlling InterestKepentingan non-pengendali31h6.907.5766.286.6655.392.958Non-controlling Interest
58TOTAL EKUITAS 330.941.434 323.315.016 316.858.895 TOTAL EQUITYTOTAL EKUITAS330.941.434323.315.016316.858.895TOTAL EQUITY
59TOTAL LIABILITIESTOTAL LIABILITIES
60TOTAL LIABILITAS DAN EKUITAS 2.135.371.105 1.992.186.906 1.965.414.954 AND EQUITYTOTAL LIABILITAS DAN EKUITAS2.135.371.1051.992.186.9061.965.414.954AND EQUITY

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

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF14 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.

CF — PDF page 23
PDF page scan — CF — 23
CF PDF page 23

Camelot table (pages 23, primary page 23).

#Joined labelLine item2025Year Ended December 31, → Catatan/2024CASH FLOWS FROM → OPERATING ACTIV…
0Year Ended December 31,Year Ended December 31,
1Catatan/Catatan/
22025 Notes 2024*)2025Notes2024*)
3ARUS KAS DARI CASH FLOWS FROMARUS KAS DARICASH FLOWS FROM
4KEGIATAN OPERASI OPERATING ACTIVITIESKEGIATAN OPERASIOPERATING ACTIVITIES
5Pendapatan yang diterima Income receivedPendapatan yang diterimaIncome received
6Penerimaan bunga dan investasi 188.133.607 191.363.148 Interest and investment incomePenerimaan bunga dan investasi188.133.607191.363.148Interest and investment income
7Pendapatan syariah 14.733.244 13.891.084 Sharia incomePendapatan syariah14.733.24413.891.084Sharia income
8Pendapatan penjualan emas 61.566.593 18.192.082 Revenue from gold soldPendapatan penjualan emas61.566.59318.192.082Revenue from gold sold
9Pendapatan jasa asuransi 6.383.438 8.760.610 Insurance service incomePendapatan jasa asuransi6.383.4388.760.610Insurance service income
10Beban yang dibayar Expense paidBeban yang dibayarExpense paid
11Beban bunga (56.224.677) (55.680.976) Interest expenseBeban bunga(56.224.677)(55.680.976)Interest expense
12Beban syariah (1.252.495) (993.686) Sharia expenseBeban syariah(1.252.495)(993.686)Sharia expense
13Beban harga pokok penjualan emas (59.167.627) (17.488.885) Cost of revenue from gold soldBeban harga pokok penjualan emas(59.167.627)(17.488.885)Cost of revenue from gold sold
14Beban jasa asuransi (6.322.597) (5.547.858) Insurance service expensesBeban jasa asuransi(6.322.597)(5.547.858)Insurance service expenses
15Penerimaan kembali aset yang Recovery ofPenerimaan kembali aset yangRecovery of
16telah dihapusbukukan 20.952.308 25.363.951 written-off assetstelah dihapusbukukan20.952.30825.363.951written-off assets
17Pendapatan operasional lainnya 32.563.546 27.775.215 Other operating incomePendapatan operasional lainnya32.563.54627.775.215Other operating income
18Beban operasional lainnya (80.928.270) (85.574.645) Other operating expensesBeban operasional lainnya(80.928.270)(85.574.645)Other operating expenses
19Beban lain-lain (555.267) (1.108.735) Other expenseBeban lain-lain(555.267)(1.108.735)Other expense
20Pembayaran atas pajak penghasilan Payment of corporatePembayaran atas pajak penghasilanPayment of corporate
21badan (10.543.662) (13.742.335) income taxbadan(10.543.662)(13.742.335)income tax
22Arus kas sebelum perubahan Cash flows before changes inArus kas sebelum perubahanCash flows before changes in
23dalam aset dan liabilitas operasi 109.338.141 105.208.970 operating assets and liabilitiesdalam aset dan liabilitas operasi109.338.141105.208.970 operating assets and liabilities
24Perubahan dalam aset Changes in operating assetsPerubahan dalam asetChanges in operating assets
25dan liabilitas operasi: and liabilities:dan liabilitas operasi:and liabilities:
26(Kenaikan) penurunan (Increase) decrease in(Kenaikan) penurunan(Increase) decrease in
27aset 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).

CF — PDF page 24
PDF page scan — CF — 24
CF PDF page 24

Camelot table (pages 24, primary page 24).

#Joined labelLine itemColumn 2Column 3Column 4CASH FLOWS FROM → OPERATING ACTIV…
0ARUS KAS DARI CASH FLOWS FROMARUS KAS DARICASH FLOWS FROM
1KEGIATAN OPERASI OPERATING ACTIVITIESKEGIATAN OPERASIOPERATING ACTIVITIES
2(lanjutan) (continued)(lanjutan)(continued)
3Kenaikan (penurunan) Increase (decrease) inKenaikan (penurunan)Increase (decrease) in
4liabilitas operasi: operating liabilities:liabilitas operasi:operating liabilities:
5Liabilitas segera 2.997.084 6.169.854 Liabilities due immediatelyLiabilitas segera2.997.0846.169.854Liabilities due immediately
6Simpanan: Deposits:Simpanan:Deposits:
7Giro 73.649.330 28.429.968 Demand depositsGiro73.649.33028.429.968Demand deposits
8Tabungan 43.158.915 16.481.397 Saving depositsTabungan43.158.91516.481.397Saving deposits
9Deposito berjangka (15.414.510) (37.790.022) Time depositsDeposito berjangka(15.414.510)(37.790.022)Time deposits
10Simpanan dari bank lain dan Deposits from other banks andSimpanan dari bank lain danDeposits from other banks and
11lembaga keuangan lain 2.921.954 2.721.163 other financial institutionslembaga keuangan lain2.921.9542.721.163other financial institutions
12Efek-efek yang dijual dengan Securities sold underEfek-efek yang dijual denganSecurities sold under
13janji dibeli kembali 2.889.032 5.964.259 agreement to repurchasejanji dibeli kembali2.889.0325.964.259agreement to repurchase
14Liabilitas lain-lain 1.040.508 (4.645.149) Others liabilitiesLiabilitas lain-lain1.040.508(4.645.149)Others liabilities
15Kas neto yang diperoleh dari Net cash provided byKas neto yang diperoleh dariNet cash provided by
16kegiatan operasi 14.617.023 24.283.108 operating activitieskegiatan operasi14.617.02324.283.108operating activities
17ARUS KAS DARI CASH FLOWS FROMARUS KAS DARICASH FLOWS FROM
18KEGIATAN INVESTASI INVESTING ACTIVITIESKEGIATAN INVESTASIINVESTING ACTIVITIES
19Proceeds from sales of premisesProceeds from sales of premises
20Hasil penjualan aset tetap 100.205 129.827 and equipmentHasil penjualan aset tetap100.205129.827and equipment
21Penerimaan dividen 166.422 15 137.035 Dividend incomePenerimaan dividen166.42215137.035Dividend income
22Penjualan penyertaan saham - (4.912) Sale of investment in sharesPenjualan 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).

Formulas used