(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -28.56%148.48T | -23.84%179.27T | -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 |
-Cash and cash equivalents | -20.80%145.89T | -8.75%178.65T | -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 |
-Money market investments | -89.41%2.42T | -99.23%296.09B | -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 |
-Restricted cash and investments | -79.20%173.29B | -72.52%318.69B | -53.29%655.45B | -53.29%655.45B | --601.68B | --833.17B | --1.16T | -13.60%1.4T | -13.60%1.4T | ---- |
Receivables | -8.75%104.13T | -13.30%92.47T | 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 |
Prepaid assets | 73.91%13.55T | 49.86%13.34T | 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 |
Net loan | 17.53%1,250.36T | 17.82%1,221.58T | 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 |
-Allowance for loans and lease losses | -2.07%86.41T | -8.52%87.08T | -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 |
-Available for sale securities | 7.83%312.12T | 11.17%339.93T | -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 |
Long term equity investment | 9.15%7.39T | 12.52%7.46T | 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 |
Derivative assets | --780.33B | --761.27B | 0.03%911.68B | 0.03%911.68B | ---- | ---- | ---- | --911.41B | --911.41B | ---- |
Net PPE | 14.53%27.37T | 18.63%27.11T | 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 |
-Gross PPE | 16.56%51.47T | 17.89%49.98T | 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 |
-Accumulated depreciation | -18.96%-24.1T | -17.03%-22.87T | -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 |
Goodwill and other intangible assets | 0.13%33.32T | -0.15%33.28T | -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 |
-Other intangible assets | 0.13%33.32T | -0.15%33.28T | -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 |
Deferred costs | 1.48%4.99T | 4.80%5.08T | 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 |
Other assets | 75.53%22.31T | 7.31%20.11T | 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 |
Total assets | 9.54%1,977.37T | 9.11%1,989.07T | 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 |
Liabilities | ||||||||||
Total deposits | 11.10%1,410.4T | 8.94%1,430.16T | 3.99%1,382.6T | 3.99%1,382.6T | 13.27%1,311.36T | 9.96%1,269.49T | 15.02%1,312.8T | 14.13%1,329.58T | 14.13%1,329.58T | 1.04%1,157.76T |
Payables | 1.95%4.93T | -5.37%6.04T | 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 |
-Accounts payable | -8.60%1.8T | 103.27%3.91T | 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 |
-Total tax payable | 53.37%3.13T | -42.28%2.13T | -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 |
-Dividends payable | --0 | ---- | 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 |
Long term debt and capital lease obligation | 11.68%154.84T | 2.72%142.3T | 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 |
Derivative product liabilities | --2.13T | --1.36T | 18.02%925.21B | 18.02%925.21B | ---- | ---- | ---- | --783.92B | --783.92B | ---- |
Other liabilities | 4.03%47.67T | 69.04%65.98T | 56.28%41.47T | 56.28%41.47T | -21.12%39.51T | 3.54%45.82T | -41.71%39.03T | -48.03%26.53T | -48.03%26.53T | 53.13%50.08T |
Total liabilities | 10.55%1,665.64T | 9.86%1,690.18T | 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 |
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 | 0.00%7.58T | 0.00%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 | 0.00%7.58T | 0.00%7.58T |
Paid-in capital | 0.04%75.88T | 0.29%75.85T | 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 |
Retained earnings | 6.37%204.95T | 6.93%191.14T | 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 |
Less: Treasury stock | 23.46%3.73T | 19.71%3.61T | 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 |
Other equity interest | 9.45%1.94T | 5.81%1.88T | 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 |
Total stockholders'equity | 4.22%305.9T | 4.80%293T | 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 |
Non controlling interests | 17.31%5.83T | 21.28%5.9T | 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 |
Total equity | 4.44%311.73T | 5.08%298.9T | 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 |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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