ID_BBRI 2025-12-31 FY

Status: OK — неполно — см. пустые метрики ниже; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Metric	Value	Evidence / page extract
Выручка	150 498.43	Row: revenue (mln IDR, batch apply) · dashboard=150,498.429 mln — [DeepSeek] revenue (mln IDR, batch apply)
Опер. прибыль	73 247.88	Row: operating_profit (mln IDR, batch apply) · dashboard=73,247.881 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
Аморт. и износ	—	—
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)
Чистая прибыль	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	—
Чистый долг	-2 049.6	Компоненты: краткосрочный долг 0 + долгосрочный 129 186.12 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 131 235.71 = чистый долг -2 049.6.Row: net_debt (mln IDR, batch apply) · dashboard=-2,049.599 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Операц. ДДС	14 617.02	Row: operating_cash_flow (mln IDR, batch apply) · dashboard=14,617.023 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Инвест. ДДС	-46 090.58	Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-46,090.581 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Активы	2 135 371.1	Row: total_assets (mln IDR, batch apply) · dashboard=2,135,371.105 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Капитал	330 941.43	Row: total_equity (mln IDR, batch apply) · dashboard=330,941.434 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	18, 19, 20
BS	17
CF	23, 24, 25

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

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.

Показатель	Значение
Выручка	150 498.43
Опер. прибыль	73 247.88
EBITDA	73 247.88
Чистая прибыль	56 652.38
Аморт. и износ	—

P&L — PDF page 18

Camelot table (pages 18, primary page 18).

#	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).

P&L — PDF page 19

Camelot table (pages 19, primary page 19).

#	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).

Показатель	Значение
Cash	131 235.71
Debt Short	0
Debt Long	129 186.12
Активы	2 135 371.1
Капитал	330 941.43
Чистый долг	-2 049.6

BS — PDF page 17

Camelot table (pages 17, primary page 17).

#	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).

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Показатель	Значение
Операц. ДДС	14 617.02
Инвест. ДДС	-46 090.58

CF — PDF page 23

Camelot table (pages 23, primary page 23).

#	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).

CF — PDF page 24

Camelot table (pages 24, primary page 24).

#	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).

✓	Балансовое тождество (A = L + E)	Implied total liabilities (TA − TE) = 1,804,430; known debt components fit within that envelope.
✓	Формула чистого долга	net_debt -2,050 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2,050.
✓	Чистая прибыль vs операционная	Net profit (56,652) sits within a plausible band vs operating profit (73,248).
✓	Денежные средства ≤ активов	Cash (131,236) ≤ total assets (2,135,371).

ID_BBRI 2025-12-31 FY — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Все проверки пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used