
PT Bank Rakyat Indonesia (Persero) Tbk
IDX:BBRI.JK
3700 (IDR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 198,281,371 | 225,006,364 | 268,422,143 | 155,596,705 | 158,932,565 | 227,617,680 | 198,132,673 | 143,984,632 | 170,013,439 | 149,060,189 | 146,269,478 | 105,632,276 | 127,504,664 | 122,696,272 | 118,895,588 | 70,518,050 | 42,317,482 | 51,632,329 | 31,276,177 | 21,698,189 |
Kortetermijnbeleggingen
| 0 | -108,247,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 198,281,371 | 116,758,629 | 268,422,143 | 155,596,705 | 158,932,565 | 227,617,680 | 198,132,673 | 143,984,632 | 170,013,439 | 149,060,189 | 146,269,478 | 105,632,276 | 127,504,664 | 122,696,272 | 118,895,588 | 70,518,050 | 42,317,482 | 51,632,329 | 31,276,177 | 21,698,189 |
Nettovorderingen
| 53,669,273 | 74,240,387 | 0 | 98,983,900 | 106,987,947 | 0 | 61,705,292 | 28,104,877 | 33,748,355 | 28,002,939 | 28,277,300 | 23,331,736 | 17,487,483 | 1,692,176 | 7,051,000 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | -391,931,990 | -262,165,785 | -257,512,952 | -301,194,549 | -252,592,523 | -183,644,045 | -195,284,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 12,985,842 | 0 | 391,931,990 | 267,554,618 | 260,999,389 | 4,263,377 | 2,969,644 | 2,531,103 | 636,619 | 0 | 0 | 0 | 866,689 | 673,327 | 616,431 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 294,299,781 | 202,756,904 | 375,247,881 | 253,850,522 | 264,163,742 | 293,214,995 | 252,506,183 | 182,229,794 | 203,173,028 | 177,063,128 | 174,546,778 | 128,964,012 | 144,963,297 | 124,388,448 | 118,895,588 | 70,518,050 | 42,317,482 | 51,632,329 | 31,276,177 | 21,698,189 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 30,526,328 | 27,312,693 | 55,216,047 | 47,970,187 | 32,185,160 | 31,432,629 | 26,914,859 | 24,746,306 | 24,515,059 | 8,039,280 | 5,917,470 | 3,972,612 | 2,804,366 | 1,852,818 | 1,568,945 | 1,366,212 | 1,350,483 | 1,644,172 | 1,821,978 | 1,929,270 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 32,852,260 | 33,317,427 | 33,406,372 | 30,014,425 | 21,376,029 | 21,123,087 | 17,300,589 | 16,134,127 | 15,799,496 | 1,107,163 | 625,460 | 459,253 | 318,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 32,852,260 | 33,317,427 | 33,406,372 | 30,014,425 | 21,376,029 | 21,123,087 | 17,300,589 | 16,134,127 | 15,799,496 | 1,107,163 | 625,460 | 459,253 | 318,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 334,553,444 | 339,226,968 | 337,660,291 | 378,539,338 | 330,333,173 | 197,926,179 | 186,735,231 | 190,456,267 | 134,895,096 | 128,958,635 | 88,724,165 | 47,412,916 | 45,677,917 | 5,011,612 | 36,864,265 | 40,264,026 | 40,208,294 | 38,215,244 | 33,907,292 | 24,996,577 |
Belastingvorderingen
| 0 | 0 | 359,469,966 | 16,284,898 | 9,885,990 | 4,541,298 | 5,114,653 | 3,286,732 | 2,520,930 | 1,983,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -397,932,032 | 1,448,391,313 | -392,876,338 | -46,299,323 | -9,885,990 | -4,541,298 | -5,114,653 | -3,286,732 | -2,520,930 | -1,983,774 | -95,267,095 | -51,844,781 | -48,800,540 | -6,864,430 | -38,433,210 | -41,630,238 | -41,558,777 | -39,859,416 | -35,729,270 | -26,925,847 |
Totaal niet-vlottende activa
| 0 | 1,848,248,401 | 392,876,338 | 426,509,525 | 383,894,362 | 250,481,895 | 230,950,679 | 231,336,700 | 175,209,651 | 138,105,078 | 95,267,095 | 51,844,781 | 48,800,540 | 6,864,430 | 38,433,210 | 41,630,238 | 41,558,777 | 39,859,416 | 35,729,270 | 26,925,847 |
Totaal activa
| 1,992,983,447 | 1,965,007,030 | 1,865,639,010 | 1,678,097,734 | 1,511,804,628 | 1,416,758,840 | 1,296,898,292 | 1,126,248,442 | 1,003,644,426 | 878,426,312 | 801,955,021 | 626,182,926 | 551,336,790 | 469,899,284 | 404,285,602 | 316,947,029 | 246,076,896 | 203,734,938 | 154,725,486 | 122,775,579 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 2,109,427 | 2,156,764 | 2,025,532 | 1,182,295 | 1,765,500 | 2,078,935 | 2,349,281 | 769,874 | 1,363,565 | 1,196,997 | 1,152,521 | 704,422 | 545,604 | 564,267 | 497,534 | 352,716 | 483,862 | 661,381 | 327,666 | 470,208 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2,150,487 | 2,546,839 | 3,053,782 | 4,214,318 | 1,400,638 | 185,443 | 153,833 | 564,798 | 942,401 | 1,497,262 | 59,805 | 1,266,018 | 895,695 | 1,105,997 | 1,930,923 | 343,492 | 300,295 | 1,140,490 | 287,337 | 236,047 |
Uitgestelde opbrengsten
| 0 | 0 | 410,177 | 328,814 | 315,618 | 357,810 | 537,081 | 229,131 | 241,359 | 187,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,095,129,950 | -4,703,603 | -5,079,314 | -5,396,613 | -3,166,138 | -2,264,378 | -2,503,114 | -1,334,672 | -2,305,966 | -2,694,259 | -1,212,326 | -1,970,440 | -1,441,299 | -1,670,264 | -2,428,457 | -696,208 | -784,157 | -1,801,871 | -615,003 | -706,255 |
Totaal kortlopende verplichtingen
| 1,099,389,864 | 914,473,276 | 2,025,532 | 1,182,295 | 1,551,986 | 2,078,935 | 2,349,281 | 1,790,456 | 1,275,502 | 1,196,997 | 1,152,521 | 704,422 | 545,604 | 0 | 666,878 | 352,716 | 483,862 | 661,381 | 327,666 | 470,208 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 74,914,236 | 78,402,956 | 0 | 0 | 0 | 47,613,333 | 0 | 0 | 14,223,640 | 6,243,230 | 2,216,827 | 3,828,464 | 2,443,036 | 4,022,839 | 1,749,403 | 3,541,511 | 69,569 | 3,259,215 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 410,177 | 328,814 | 315,618 | 357,810 | 537,081 | 229,131 | 241,359 | 187,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 149,262,386 | -410,177 | 124,064,936 | 71,579,921 | 70,621,902 | 72,555,551 | 60,779,986 | 60,576,102 | 45,869,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 60,250,070 | -74,914,236 | -78,402,956 | -71,895,539 | -70,979,712 | -73,092,632 | -47,613,333 | 309,101,370 | -46,057,929 | -14,223,640 | 540,612,274 | -2,216,827 | -5,632,772 | -2,443,036 | -4,022,839 | -1,749,403 | -3,541,511 | -69,569 | -3,259,215 |
Totaal niet-vlottende verplichtingen
| 0 | 209,512,456 | 2,025,532 | 124,393,750 | 71,895,539 | 70,979,712 | 73,092,632 | 61,009,117 | 60,817,461 | 46,057,929 | 33,322,434 | 11,181,937 | 13,005,317 | 420,078,955 | 11,610,726 | 16,289,821 | 4,067,129 | 4,522,530 | 3,996,038 | 4,187,364 |
Totaal passiva
| 1,669,794,400 | 1,648,534,888 | 1,562,243,693 | 1,386,310,930 | 1,311,893,252 | 1,207,974,504 | 1,111,622,961 | 958,900,948 | 856,831,836 | 765,299,133 | 704,217,592 | 546,855,504 | 486,455,011 | 420,078,955 | 367,612,492 | 289,689,648 | 223,720,199 | 184,297,303 | 137,846,678 | 109,422,597 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,273 | 645,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,164,926 | 6,162,650 | 6,158,900 | 6,143,211 | 6,017,850 |
Ingehouden winsten
| 215,070,141 | 210,688,737 | 198,147,249 | 181,986,363 | 163,949,482 | 178,304,746 | 160,107,704 | 140,805,012 | 122,286,786 | 88,617,280 | 73,312,528 | 59,862,555 | 46,667,643 | 40,019,254 | 27,123,160 | 17,834,694 | 13,324,726 | 9,978,092 | 7,439,180 | 5,238,245 |
Overige gereserveerde algehele resultaten
| 0 | 20,858,063 | 20,133,907 | 22,973,769 | 55,036,541 | 21,056,416 | 16,418,833 | 19,421,604 | 17,612,355 | 6,654,774 | -18,273 | -645,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 94,445,747 | 72,238,806 | 73,434,905 | 76,196,901 | 1,762,737 | 794,980 | 273,715 | 354,910 | 354,910 | 487,483 | -12,539,661 | -8,231,670 | 11,971,824 | 2,773,858 | 2,773,858 | 3,257,761 | 2,869,321 | 3,300,643 | 2,535,660 | 1,916,284 |
Totaal eigen vermogen van aandeelhouders
| 317,093,838 | 311,363,556 | 299,294,011 | 288,734,983 | 197,377,567 | 206,323,433 | 182,967,543 | 166,748,817 | 146,421,342 | 112,832,861 | 97,560,417 | 79,163,671 | 64,806,758 | 49,774,560 | 36,673,110 | 27,257,381 | 22,356,697 | 19,437,635 | 16,878,808 | 13,352,982 |
Totaal eigen vermogen
| 323,189,047 | 316,472,142 | 303,395,317 | 291,786,804 | 199,911,376 | 208,784,336 | 185,275,331 | 167,347,494 | 146,812,590 | 113,127,179 | 97,737,429 | 79,327,422 | 64,881,779 | 49,820,329 | 36,673,110 | 27,257,381 | 22,356,697 | 19,437,635 | 16,878,808 | 13,352,982 |
Totaal passiva en aandeelhoudersvermogen
| 1,992,983,447 | 1,965,007,030 | 1,865,639,010 | 1,678,097,734 | 1,511,804,628 | 1,416,758,840 | 1,296,898,292 | 1,126,248,442 | 1,003,644,426 | 878,426,312 | 801,955,021 | 626,182,926 | 551,336,790 | 469,899,284 | 404,285,602 | 316,947,029 | 246,076,896 | 203,734,938 | 154,725,486 | 122,775,579 |