(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 8.62%221.93T | 4.32%221.82T | 17.46%227.29T | -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 |
-Cash and cash equivalents | 11.15%214.9T | 9.58%214.43T | 16.40%219.14T | -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 |
-Money market investments | -35.94%7.03T | -56.37%7.4T | 55.34%8.16T | 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 |
Receivables | 17.60%60.54T | 12.47%55.26T | -3.94%57T | -7.48%50.96T | -7.48%50.96T | -1.40%51.48T | 4.29%49.14T | 29.17%59.33T | 20.13%55.08T | 20.13%55.08T |
Prepaid assets | 43.47%6.94T | 20.86%5.81T | 32.10%5.82T | 16.89%3.99T | 16.89%3.99T | 26.81%4.84T | 51.81%4.81T | 27.95%4.41T | -8.17%3.41T | -8.17%3.41T |
Net loan | 22.48%1,533.77T | 22.54%1,475.14T | 21.24%1,377.04T | 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 |
-Allowance for loans and lease losses | -13.73%50.27T | -17.63%51.68T | -17.27%52.94T | -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 |
-Unearned income | -5.41%-26.91T | -9.99%-27.23T | -13.06%-27T | -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 |
-Available for sale securities | 22.98%286.32T | -0.90%294.5T | -6.62%298.19T | -3.67%309.83T | -3.67%309.83T | -23.97%232.83T | -8.74%297.17T | 0.03%319.34T | 5.96%321.63T | 5.96%321.63T |
Long term equity investment | -14.17%2.38T | -18.41%2.25T | -33.30%1.83T | -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 |
Net PPE | 6.07%59.86T | 3.73%58.57T | 1.93%57.78T | 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 |
-Gross PPE | 7.88%86.3T | 6.14%84.28T | 5.00%82.76T | 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 |
-Accumulated depreciation | -12.22%-26.44T | -12.07%-25.71T | -12.87%-24.98T | -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 |
Assets held for sale | ---- | ---- | --3.21T | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 17.78%6T | 13.63%5.75T | 20.20%6.04T | 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 |
-Goodwill | -34.06%519.29B | -34.06%519.29B | 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 | 0.00%787.47B |
-Other intangible assets | 27.26%5.48T | 22.42%5.23T | 23.96%5.25T | 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 |
Other assets | -3.05%20.09T | -10.82%22.91T | 14.61%20.82T | 18.76%19.92T | 18.76%19.92T | 27.55%20.72T | 21.40%25.69T | -8.24%18.17T | 7.45%16.77T | 7.45%16.77T |
Total assets | 15.80%2,323.99T | 14.96%2,257.8T | 13.40%2,163.79T | 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 |
Liabilities | ||||||||||
Total deposits | 15.50%1,696.76T | 15.98%1,680.98T | 13.83%1,601.61T | 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 |
Payables | 23.29%18.25T | 13.52%16.78T | -39.55%24.25T | 25.95%16.44T | 25.95%16.44T | 26.94%14.8T | 31.40%14.78T | 48.95%40.12T | 64.76%13.05T | 64.76%13.05T |
-Accounts payable | 18.15%8.42T | 25.19%9.86T | 156.05%17.31T | 94.95%9.12T | 94.95%9.12T | 155.97%7.13T | 202.86%7.88T | 136.29%6.76T | 105.55%4.68T | 105.55%4.68T |
-Total tax payable | -24.80%1.72T | -50.33%1.15T | -43.02%1.85T | -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 |
-Dividends payable | -77.94%68.92B | ---- | ---- | ---- | ---- | --312.38B | --693.51B | 46.89%24.7T | ---- | ---- |
-Other payable | 58.45%8.04T | 47.99%5.77T | -5.89%5.09T | -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 |
Long term debt and capital lease obligation | 6.08%145.87T | -3.19%132T | 25.76%136.17T | 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 |
Other liabilities | 54.87%95.86T | 55.55%82.8T | 23.50%69.6T | 23.82%66.56T | 23.82%66.56T | -1.50%61.9T | -12.85%53.23T | -9.85%56.35T | 42.91%53.76T | 42.91%53.76T |
Total liabilities | 16.36%2,022.65T | 15.61%1,975.47T | 13.71%1,895T | 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 |
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 | 2.56%18.1T | 2.56%18.1T | 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 | 0.00%17.64T |
Retained earnings | 14.20%200.9T | 14.36%185.44T | 14.79%171.59T | 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 |
Other equity interest | 95.42%-4.45B | 95.80%-4.45B | 8.30%-97.2B | 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 |
Total stockholders'equity | 11.84%272.12T | 10.11%254.35T | 10.53%240.69T | 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 |
Non controlling interests | 15.51%29.22T | 15.44%27.98T | 17.64%28.1T | 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 |
Total equity | 12.19%301.34T | 10.61%282.33T | 11.23%268.79T | 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 |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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