(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -19.22%259.26T | -19.22%259.26T | 6.21%184.28T | 32.25%207.85T | 47.37%235.37T | 51.28%320.92T | 51.28%320.92T | -10.25%173.5T | -14.86%157.17T | -0.51%159.71T |
-Cash and cash equivalents | -16.20%225.01T | -16.20%225.01T | -1.89%156.95T | 23.18%184.2T | 35.53%195.77T | 72.56%268.5T | 72.56%268.5T | -1.52%159.98T | -10.68%149.53T | 4.40%144.45T |
-Money market investments | -34.15%33.6T | -34.15%33.6T | 97.62%26.72T | 198.88%22.82T | 151.83%38.44T | -7.10%51.01T | -7.10%51.01T | -56.18%13.52T | -55.52%7.64T | -31.17%15.26T |
-Restricted cash and investments | -53.29%655.45B | -53.29%655.45B | --601.68B | --833.17B | --1.16T | -13.60%1.4T | -13.60%1.4T | ---- | ---- | ---- |
Receivables | 23.71%74.24T | 23.71%74.24T | 16.36%135.49T | -5.25%114.11T | 110.64%106.66T | -39.37%60.01T | -39.37%60.01T | 10.04%116.44T | 16.19%120.43T | -52.14%50.64T |
Prepaid assets | 116.61%11.76T | 116.61%11.76T | 44.00%9.41T | 53.10%7.79T | 57.42%8.9T | 0.73%5.43T | 0.73%5.43T | 18.22%6.54T | 20.19%5.09T | 75.79%5.65T |
Net loan | 12.90%1,180.81T | 12.90%1,180.81T | 15.24%1,106.31T | 12.65%1,063.87T | 5.36%1,036.81T | 16.35%1,045.85T | 16.35%1,045.85T | 9.20%960T | 20.36%944.38T | 26.72%984.09T |
-Allowance for loans and lease losses | -8.15%85.5T | -8.15%85.5T | -8.37%87.87T | -7.94%88.24T | 3.65%95.19T | 5.99%93.09T | 5.99%93.09T | 12.56%95.9T | 22.67%95.85T | 26.97%91.83T |
-Available for sale securities | -0.17%310.36T | -0.17%310.36T | -4.77%285.35T | -4.53%289.46T | -5.69%305.78T | -11.86%310.89T | -11.86%310.89T | -8.41%299.66T | 8.04%303.2T | 16.42%324.22T |
Long term equity investment | 17.27%5.56T | 17.27%5.56T | 4.82%6.92T | 5.27%6.77T | 5.34%6.63T | -21.93%4.74T | -21.93%4.74T | --6.6T | 15.91%6.43T | 18.71%6.3T |
Derivative assets | 0.03%911.68B | 0.03%911.68B | ---- | ---- | ---- | --911.41B | --911.41B | ---- | ---- | ---- |
Net PPE | 22.33%27.31T | 22.33%27.31T | 33.64%26.91T | 25.40%23.9T | 24.20%22.85T | 21.70%22.33T | 21.70%22.33T | 18.31%20.14T | 61.72%19.06T | 72.08%18.4T |
-Gross PPE | 19.57%49.1T | 19.57%49.1T | 25.19%47.84T | 20.10%44.16T | 17.65%42.4T | 15.95%41.06T | 15.95%41.06T | 6.10%38.21T | 35.97%36.77T | 41.62%36.03T |
-Accumulated depreciation | -16.28%-21.79T | -16.28%-21.79T | -15.78%-20.93T | -14.40%-20.26T | -10.83%-19.54T | -9.77%-18.74T | -9.77%-18.74T | 4.84%-18.08T | -16.08%-17.71T | -19.55%-17.64T |
Goodwill and other intangible assets | -0.27%33.32T | -0.27%33.32T | 0.13%33.3T | 10.04%33.27T | 11.50%33.33T | 11.30%33.41T | 11.30%33.41T | 12.75%33.26T | 41.93%30.24T | 41.01%29.89T |
-Other intangible assets | -0.27%33.32T | -0.27%33.32T | 0.13%33.3T | 10.04%33.27T | 11.50%33.33T | 11.30%33.41T | 11.30%33.41T | 12.75%33.26T | 41.93%30.24T | 41.01%29.89T |
Deferred costs | 8.48%5.19T | 8.48%5.19T | 8.05%5.05T | 7.30%4.92T | 8.32%4.85T | 9.79%4.79T | 9.79%4.79T | 8.62%4.68T | 11.80%4.59T | 26.03%4.47T |
Other assets | 8.96%15.06T | 8.96%15.06T | -37.83%15.3T | -52.82%12.71T | -34.82%18.74T | -2.94%13.82T | -2.94%13.82T | 67.61%24.6T | 102.25%26.94T | 129.46%28.75T |
Total assets | 5.33%1,965.01T | 5.33%1,965.01T | 9.93%1,851.96T | 9.21%1,805.15T | 10.46%1,822.97T | 11.18%1,865.64T | 11.18%1,865.64T | 4.00%1,684.6T | 13.92%1,652.84T | 16.95%1,650.28T |
Liabilities | ||||||||||
Total deposits | 3.99%1,382.6T | 3.99%1,382.6T | 13.43%1,313.27T | 10.07%1,270.86T | 15.02%1,312.8T | 14.13%1,329.58T | 14.13%1,329.58T | 1.04%1,157.76T | 3.50%1,154.55T | 6.17%1,141.41T |
Payables | 26.95%17.37T | 26.95%17.37T | 11.83%6.23T | -7.77%4.83T | -2.48%6.38T | 144.49%13.68T | 144.49%13.68T | -23.68%5.57T | -13.49%5.24T | -63.37%6.54T |
-Accounts payable | 6.48%2.16T | 6.48%2.16T | 47.54%1.72T | 20.24%1.96T | 69.15%1.92T | 71.32%2.03T | 71.32%2.03T | -10.36%1.17T | 17.83%1.63T | -2.91%1.14T |
-Total tax payable | -16.60%2.55T | -16.60%2.55T | -10.82%2.3T | -11.38%2.04T | -27.52%3.69T | -27.54%3.05T | -27.54%3.05T | -54.86%2.58T | -42.91%2.3T | 38.34%5.09T |
-Dividends payable | 47.24%12.67T | 47.24%12.67T | ---- | ---- | ---- | --8.6T | --8.6T | ---- | ---- | ---- |
-Other payable | ---- | ---- | 21.06%2.21T | -36.54%825.75B | 145.15%766.26B | ---- | ---- | 543.80%1.83T | 105.17%1.3T | -64.41%312.56B |
Long term debt and capital lease obligation | 3.98%149.85T | 3.98%149.85T | 3.56%131.13T | 12.70%138.64T | 15.78%138.54T | 15.85%144.11T | 15.85%144.11T | 5.47%126.62T | 84.89%123.02T | 76.15%119.66T |
Derivative product liabilities | 18.02%925.21B | 18.02%925.21B | ---- | ---- | ---- | --783.92B | --783.92B | ---- | ---- | ---- |
Other liabilities | 44.23%47.58T | 44.23%47.58T | -16.64%45.98T | 2.93%52.32T | -40.04%44.17T | -43.35%32.99T | -43.35%32.99T | 41.32%55.16T | 36.74%50.83T | 133.32%73.66T |
Total liabilities | 5.52%1,648.53T | 5.52%1,648.53T | 11.28%1,540.43T | 10.25%1,506.65T | 11.95%1,538.52T | 12.69%1,562.24T | 12.69%1,562.24T | 3.34%1,384.27T | 9.26%1,366.57T | 12.99%1,374.29T |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 22.87%7.58T | 22.87%7.58T |
-common stock | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 22.87%7.58T | 22.87%7.58T |
Paid-in capital | 0.29%75.85T | 0.29%75.85T | -0.51%75.85T | -0.52%75.85T | -0.79%75.64T | -0.79%75.64T | -0.79%75.64T | 11.84%76.24T | 1,815.10%76.24T | 1,815.10%76.24T |
Retained earnings | 6.33%210.69T | 6.33%210.69T | 6.43%207.25T | 6.79%192.68T | 6.52%178.76T | 8.88%198.15T | 8.88%198.15T | 14.44%194.74T | 10.43%180.43T | 6.38%167.81T |
Less: Treasury stock | 64.12%3.61T | 64.12%3.61T | 162.12%3.28T | 376.72%3.02T | 6,463.76%3.02T | 4,687.66%2.2T | 4,687.66%2.2T | -23.82%1.25T | -61.48%633.31B | -97.20%46B |
Other equity interest | 2.16%1.81T | 2.16%1.81T | -0.00%1.77T | -7.22%1.77T | -7.22%1.77T | -0.16%1.77T | -0.16%1.77T | -3.12%1.77T | 2,143.81%1.91T | 2,306.67%1.91T |
Total stockholders'equity | 4.03%311.36T | 4.03%311.36T | 3.38%306.6T | 3.87%293.52T | 2.68%279.58T | 3.66%299.29T | 3.66%299.29T | 6.96%296.58T | 43.45%282.58T | 42.09%272.27T |
Non controlling interests | 24.56%5.11T | 24.56%5.11T | 31.25%4.93T | 34.98%4.97T | 31.12%4.87T | 34.39%4.1T | 34.39%4.1T | 25.34%3.76T | 14.50%3.68T | 18.18%3.71T |
Total equity | 4.31%316.47T | 4.31%316.47T | 3.73%311.53T | 4.27%298.49T | 3.07%284.45T | 3.98%303.4T | 3.98%303.4T | 7.15%300.34T | 42.99%286.27T | 41.70%275.99T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
No Data