(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 | -29.96%221.03T | -29.96%221.03T | -17.55%267.61T | -11.63%287.95T | -19.17%295.3T | -5.86%315.56T | -5.86%315.56T | 4.65%324.57T | 9.92%325.86T | 36.17%365.32T |
-Cash and cash equivalents | -20.83%127.93T | -20.83%127.93T | -10.57%139.7T | -31.12%157.58T | -0.34%163.71T | -14.11%161.6T | -14.11%161.6T | -13.08%156.22T | 37.94%228.78T | 84.50%164.26T |
-Money market investments | -39.53%93.1T | -39.53%93.1T | -24.02%127.91T | 34.30%130.37T | -34.55%131.59T | 4.69%153.97T | 4.69%153.97T | 29.08%168.35T | -25.66%97.07T | 12.17%201.06T |
Receivables | 51.20%24.6T | 51.20%24.6T | 8.16%19.48T | 32.35%20.95T | 1.70%15.67T | -0.64%16.27T | -0.64%16.27T | 12.68%18.01T | -0.89%15.83T | -5.81%15.41T |
Prepaid assets | 21.08%1.06T | 21.08%1.06T | 0.01%894.55B | 8.66%980.7B | 33.63%1.16T | 33.08%878.69B | 33.08%878.69B | 22.97%894.44B | 9.94%902.53B | -0.89%870.12B |
Net loan | 14.77%776.19T | 14.77%776.19T | 13.23%730.52T | 9.68%700.18T | 12.80%677.87T | 12.03%676.3T | 12.03%676.3T | 12.67%645.18T | 13.89%638.36T | 8.05%600.96T |
-Allowance for loans and lease losses | -2.10%33.64T | -2.10%33.64T | -3.76%34.88T | 4,551.79%35.07T | -1.30%35.27T | 3.37%34.36T | 3.37%34.36T | 8.27%36.24T | -97.74%753.85B | 16.41%35.74T |
-Available for sale securities | 25.38%312.05T | 25.38%312.05T | 18.76%290.29T | 21.53%279.73T | 21.71%271.46T | 11.00%248.9T | 11.00%248.9T | 12.35%244.44T | 10.18%230.17T | 10.73%223.03T |
Derivative assets | 116.82%217.51B | 116.82%217.51B | --105.18B | --103.58B | -52.30%362.77B | -92.46%100.32B | -92.46%100.32B | ---- | ---- | 275.94%760.56B |
Net PPE | 8.56%26.82T | 8.56%26.82T | 16.94%25.75T | 15.22%25.34T | 15.22%25.55T | 11.46%24.71T | 11.46%24.71T | 2.48%22.02T | 2.15%21.99T | 2.57%22.18T |
-Gross PPE | 6.17%36.92T | 6.17%36.92T | 19.38%37.61T | 17.98%36.54T | 17.72%36.19T | 11.80%34.78T | 11.80%34.78T | 5.13%31.5T | -9.42%30.97T | -9.37%30.74T |
-Accumulated depreciation | -0.29%-10.1T | -0.29%-10.1T | -25.04%-11.86T | -24.76%-11.2T | -24.22%-10.63T | -12.66%-10.07T | -12.66%-10.07T | -11.83%-9.48T | 29.10%-8.98T | 30.37%-8.56T |
Goodwill and other intangible assets | -0.15%1.56T | -0.15%1.56T | -3.03%1.46T | -2.62%1.49T | 0.12%1.53T | -0.96%1.57T | -0.96%1.57T | 4.87%1.51T | 4.25%1.53T | -2.40%1.52T |
-Goodwill | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | -47.50%1.16T |
-Other intangible assets | -0.57%406.57B | -0.57%406.57B | -13.09%303.15B | -10.71%335.37B | 0.48%367.03B | -3.58%408.92B | -3.58%408.92B | 25.09%348.8B | 19.99%375.59B | 156.60%365.28B |
Other assets | 4.97%21.47T | 4.97%21.47T | 6.24%21.84T | 8.78%21.14T | 6.07%20.47T | 29.64%20.46T | 29.64%20.46T | 18.32%20.56T | 19.69%19.43T | 18.31%19.3T |
Total assets | 7.10%1,408.11T | 7.10%1,408.11T | 7.20%1,381.45T | 7.30%1,356.76T | 4.95%1,321.72T | 7.03%1,314.73T | 7.03%1,314.73T | 10.21%1,288.72T | 11.95%1,264.47T | 15.50%1,259.44T |
Liabilities | ||||||||||
Total deposits | 6.41%1,116.26T | 6.41%1,116.26T | 6.21%1,098.32T | 6.26%1,083.2T | 4.06%1,047.42T | 6.27%1,049.06T | 6.27%1,049.06T | 10.97%1,034.05T | 12.93%1,019.43T | 17.36%1,006.58T |
Payables | 50.72%8.11T | 50.72%8.11T | 45.72%7.97T | 52.94%8.66T | -32.66%5.66T | -17.59%5.38T | -17.59%5.38T | -19.75%5.47T | -12.46%5.66T | 14.14%8.41T |
-Accounts payable | 112.29%6.38T | 112.29%6.38T | 100.22%7.04T | 92.81%7.74T | -48.04%2.97T | -36.17%3T | -36.17%3T | -27.51%3.52T | -10.81%4.02T | 31.96%5.72T |
-Total tax payable | -27.21%1.73T | -27.21%1.73T | -52.45%927.97B | -44.19%919.97B | 0.04%2.69T | 30.46%2.37T | 30.46%2.37T | -0.56%1.95T | -16.24%1.65T | -11.32%2.69T |
Long term debt and capital lease obligation | 12.65%2.37T | 12.65%2.37T | -21.74%1.72T | 21.95%2.51T | 9.79%2.24T | -8.02%2.11T | -8.02%2.11T | 7.92%2.19T | 22.62%2.06T | 32.45%2.04T |
Derivative product liabilities | -67.97%122.77B | -67.97%122.77B | -69.08%186.78B | -76.94%200.99B | 205.04%271.92B | 594.81%383.27B | 594.81%383.27B | 609.35%604.08B | --871.65B | -83.23%89.14B |
Other liabilities | -0.19%18.52T | -0.19%18.52T | 5.59%17.31T | 11.72%17.4T | 19.30%35.77T | 40.60%18.55T | 40.60%18.55T | 35.95%16.39T | 33.84%15.57T | 19.30%29.99T |
Total liabilities | 6.59%1,165.57T | 6.59%1,165.57T | 6.40%1,145.52T | 6.66%1,131.99T | 4.29%1,110.3T | 6.64%1,093.55T | 6.64%1,093.55T | 10.84%1,076.63T | 12.67%1,061.34T | 16.79%1,064.61T |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T |
-common stock | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T | 0.00%1.54T |
Paid-in capital | 0.00%5.55T | 0.00%5.55T | 0.00%5.55T | 0.00%5.55T | 0.00%5.55T | 0.00%5.55T | 0.00%5.55T | 0.00%5.55T | 0.00%5.55T | 0.00%5.55T |
Retained earnings | 10.90%219.72T | 10.90%219.72T | 11.66%213.19T | 11.64%200.96T | 10.75%188.3T | 11.90%198.13T | 11.90%198.13T | 11.03%190.92T | 11.23%180.01T | 10.11%170.02T |
Other equity interest | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Total stockholders'equity | 9.65%242.36T | 9.65%242.36T | 11.23%235.75T | 10.65%224.6T | 8.51%211.26T | 9.03%221.02T | 9.03%221.02T | 7.14%211.94T | 8.33%202.99T | 8.94%194.69T |
Non controlling interests | 11.22%181.34B | 11.22%181.34B | 21.05%181.59B | 21.77%172.65B | 20.04%166.61B | 19.74%163.05B | 19.74%163.05B | 14.05%150.01B | 12.74%141.78B | 15.03%138.79B |
Total equity | 9.66%242.54T | 9.66%242.54T | 11.24%235.93T | 10.65%224.77T | 8.52%211.43T | 9.04%221.18T | 9.04%221.18T | 7.15%212.09T | 8.34%203.13T | 8.94%194.83T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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