(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 | -6.03%272.09T | -6.03%272.09T | 6.53%204.32T | 34.81%212.63T | 17.30%193.51T | 29.49%289.55T | 29.49%289.55T | 7.24%191.8T | -16.95%157.73T | -29.67%164.97T |
-Cash and cash equivalents | -10.24%249.4T | -10.24%249.4T | 7.43%193.34T | 28.05%195.68T | 18.91%188.26T | 41.54%277.85T | 41.54%277.85T | 7.51%179.98T | -11.29%152.81T | -18.93%158.32T |
-Money market investments | 93.86%22.69T | 93.86%22.69T | -7.16%10.98T | 244.71%16.95T | -21.05%5.25T | -57.15%11.71T | -57.15%11.71T | 3.28%11.82T | -72.15%4.92T | -83.06%6.65T |
Receivables | -5.90%50.5T | -5.90%50.5T | -7.35%48.37T | 0.48%47.34T | 24.60%57.24T | 19.39%53.66T | 19.39%53.66T | 7.18%52.21T | 11.97%47.11T | 6.68%45.94T |
Prepaid assets | 3.13%3.16T | 3.13%3.16T | 9.08%4.16T | 34.82%4.27T | 15.37%3.97T | -13.64%3.06T | -13.64%3.06T | -11.14%3.81T | -24.19%3.17T | -19.64%3.45T |
Net loan | 18.36%1,338.77T | 18.36%1,338.77T | 14.64%1,252.27T | 13.20%1,203.81T | 13.85%1,135.81T | 15.86%1,131.13T | 15.86%1,131.13T | 15.19%1,092.35T | 12.90%1,063.42T | 9.20%997.68T |
-Allowance for loans and lease losses | -17.50%53.81T | -17.50%53.81T | -16.08%58.27T | -9.40%62.75T | -8.56%63.99T | -5.56%65.22T | -5.56%65.22T | 0.61%69.44T | 1.09%69.26T | 3.32%69.99T |
-Unearned income | -20.74%-26.64T | -20.74%-26.64T | -26.19%-25.53T | -36.16%-24.76T | -45.61%-23.88T | -50.70%-22.06T | -50.70%-22.06T | -54.93%-20.23T | -46.05%-18.18T | -36.69%-16.4T |
-Available for sale securities | -3.67%309.84T | -3.67%309.84T | -23.81%233.32T | -8.71%297.25T | 0.36%320.4T | 5.96%321.64T | 5.96%321.64T | 8.23%306.23T | 45.51%325.62T | 48.41%319.26T |
Long term equity investment | -32.04%1.83T | -32.04%1.83T | 11.57%2.78T | 12.07%2.75T | 13.92%2.75T | 10.55%2.69T | 10.55%2.69T | 7.55%2.49T | 7.56%2.46T | 7.50%2.41T |
Net PPE | 2.54%57.98T | 2.54%57.98T | 11.72%56.44T | 13.79%56.47T | 14.30%56.69T | 15.05%56.54T | 15.05%56.54T | 5.20%50.52T | 3.39%49.62T | 3.21%49.6T |
-Gross PPE | 5.57%82.32T | 5.57%82.32T | 12.66%80T | 14.61%79.41T | 15.00%78.82T | 15.51%77.97T | 15.51%77.97T | 8.10%71.01T | 6.55%69.28T | 6.35%68.54T |
-Accumulated depreciation | -13.57%-24.34T | -13.57%-24.34T | -14.99%-23.56T | -16.68%-22.94T | -16.84%-22.13T | -16.73%-21.43T | -16.73%-21.43T | -15.98%-20.49T | -15.47%-19.66T | -15.55%-18.94T |
Goodwill and other intangible assets | 15.33%5.87T | 15.33%5.87T | 6.90%5.1T | 4.62%5.06T | 2.10%5.02T | -0.36%5.09T | -0.36%5.09T | 7.94%4.77T | 11.57%4.84T | 12.30%4.92T |
-Goodwill | 0.00%787.47B | 0.00%787.47B | 0.00%787.47B | 0.00%787.47B | 0.00%787.47B | 0.00%787.47B | 0.00%787.47B | --787.47B | --787.47B | --787.47B |
-Other intangible assets | 18.14%5.09T | 18.14%5.09T | 8.27%4.31T | 5.52%4.27T | 2.50%4.24T | -0.42%4.31T | -0.42%4.31T | -9.89%3.98T | -6.60%4.05T | -5.67%4.13T |
Other assets | 15.58%20.1T | 15.58%20.1T | 40.78%22.87T | 26.66%26.8T | -6.59%18.49T | 12.08%17.39T | 12.08%17.39T | 7.67%16.25T | 24.59%21.16T | 15.78%19.8T |
Total assets | 9.12%2,174.22T | 9.12%2,174.22T | 9.11%2,006.94T | 9.98%1,963.99T | 10.04%1,908.17T | 15.47%1,992.54T | 15.47%1,992.54T | 12.30%1,839.34T | 12.98%1,785.71T | 9.47%1,734.07T |
Liabilities | ||||||||||
Total deposits | 6.16%1,600.5T | 6.16%1,600.5T | 6.65%1,469.05T | 8.02%1,449.35T | 9.66%1,407.07T | 15.46%1,507.59T | 15.46%1,507.59T | 12.10%1,377.51T | 13.35%1,341.76T | 7.67%1,283.1T |
Payables | 26.95%17.45T | 26.95%17.45T | 33.83%15.6T | 46.83%16.52T | 52.85%41.17T | 64.46%13.75T | 64.46%13.75T | -15.27%11.66T | 6.88%11.25T | 135.28%26.93T |
-Accounts payable | 88.62%10.13T | 88.62%10.13T | 184.80%7.93T | 269.60%9.62T | 173.01%7.81T | 98.04%5.37T | 98.04%5.37T | 26.23%2.78T | 34.78%2.6T | 76.47%2.86T |
-Total tax payable | -22.70%2.89T | -22.70%2.89T | -6.91%2.29T | 11.71%2.31T | 3.71%3.25T | 25.91%3.74T | 25.91%3.74T | -19.96%2.46T | -17.55%2.07T | 34.81%3.13T |
-Dividends payable | ---- | ---- | --312.38B | --693.51B | 46.89%24.7T | ---- | ---- | ---- | ---- | --16.82T |
-Other payable | -4.49%4.43T | -4.49%4.43T | -20.96%5.07T | -40.75%3.9T | 31.12%5.4T | 73.14%4.64T | 73.14%4.64T | -24.36%6.42T | 8.12%6.58T | -45.06%4.12T |
Long term debt and capital lease obligation | 25.30%134.26T | 25.30%134.26T | 35.51%137.51T | 39.41%136.35T | 16.31%108.28T | 13.46%107.15T | 13.46%107.15T | 10.94%101.48T | 1.70%97.8T | 4.02%93.09T |
Other liabilities | 23.54%65.55T | 23.54%65.55T | -2.77%61.09T | -15.69%51.49T | -11.53%55.3T | 42.72%53.06T | 42.72%53.06T | 59.84%62.84T | 68.34%61.08T | 38.26%62.51T |
Total liabilities | 8.41%1,886.72T | 8.41%1,886.72T | 8.11%1,738.34T | 9.19%1,708.74T | 9.59%1,666.53T | 15.75%1,740.3T | 15.75%1,740.3T | 12.83%1,607.95T | 13.78%1,564.89T | 9.68%1,520.71T |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T |
-common stock | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T |
Paid-in capital | 0.00%17.64T | 0.00%17.64T | 0.00%17.64T | 0.00%17.64T | 0.00%17.64T | 0.00%17.64T | 0.00%17.64T | 0.39%17.64T | 0.47%17.64T | 0.61%17.64T |
Retained earnings | 18.76%191.92T | 18.76%191.92T | 16.47%175.93T | 15.33%162.15T | 14.61%149.48T | 17.78%161.61T | 17.78%161.61T | 17.79%151.04T | 15.72%140.6T | 13.49%130.42T |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%150.9B |
Other equity interest | 0.00%-97.2B | 0.00%-97.2B | 8.30%-97.2B | 0.00%-106B | 0.00%-106B | 8.30%-97.2B | 8.30%-97.2B | 0.00%-106B | 0.00%-106B | 0.00%-106B |
Total stockholders'equity | 13.57%260.85T | 13.57%260.85T | 14.72%243.31T | 14.05%231.01T | 11.61%217.76T | 12.21%229.68T | 12.21%229.68T | 8.13%212.1T | 7.13%202.55T | 7.43%195.12T |
Non controlling interests | 18.06%26.64T | 18.06%26.64T | 31.12%25.29T | 32.70%24.24T | 30.92%23.89T | 29.51%22.57T | 29.51%22.57T | 15.70%19.29T | 13.78%18.27T | 14.78%18.24T |
Total equity | 13.97%287.49T | 13.97%287.49T | 16.08%268.6T | 15.59%255.25T | 13.26%241.65T | 13.57%252.25T | 13.57%252.25T | 8.72%231.39T | 7.65%220.82T | 8.02%213.36T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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