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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 198,281,371225,006,364268,422,143155,596,705158,932,565227,617,680198,132,673143,984,632170,013,439149,060,189146,269,478105,632,276127,504,664122,696,272118,895,58870,518,05042,317,48251,632,32931,276,17721,698,189
Kortetermijnbeleggingen 0-108,247,735000000000000000000
Liquide middelen en kortetermijnbeleggingen 198,281,371116,758,629268,422,143155,596,705158,932,565227,617,680198,132,673143,984,632170,013,439149,060,189146,269,478105,632,276127,504,664122,696,272118,895,58870,518,05042,317,48251,632,32931,276,17721,698,189
Nettovorderingen 53,669,27374,240,387098,983,900106,987,947061,705,29228,104,87733,748,35528,002,93928,277,30023,331,73617,487,4831,692,1767,051,00000000
Voorraad 00-391,931,990-262,165,785-257,512,952-301,194,549-252,592,523-183,644,045-195,284,06500000000000
Overige vlottende activa 12,985,8420391,931,990267,554,618260,999,3894,263,3772,969,6442,531,103636,619000866,689673,327616,43100000
Totaal vlottende activa 294,299,781202,756,904375,247,881253,850,522264,163,742293,214,995252,506,183182,229,794203,173,028177,063,128174,546,778128,964,012144,963,297124,388,448118,895,58870,518,05042,317,48251,632,32931,276,17721,698,189
Niet-vlottende activa:
Materiële vaste activa, netto 30,526,32827,312,69355,216,04747,970,18732,185,16031,432,62926,914,85924,746,30624,515,0598,039,2805,917,4703,972,6122,804,3661,852,8181,568,9451,366,2121,350,4831,644,1721,821,9781,929,270
Goodwill 00000000000000000000
Immateriële activa 32,852,26033,317,42733,406,37230,014,42521,376,02921,123,08717,300,58916,134,12715,799,4961,107,163625,460459,253318,2570000000
Goodwill en immateriële activa 32,852,26033,317,42733,406,37230,014,42521,376,02921,123,08717,300,58916,134,12715,799,4961,107,163625,460459,253318,2570000000
Langetermijnbeleggingen 334,553,444339,226,968337,660,291378,539,338330,333,173197,926,179186,735,231190,456,267134,895,096128,958,63588,724,16547,412,91645,677,9175,011,61236,864,26540,264,02640,208,29438,215,24433,907,29224,996,577
Belastingvorderingen 00359,469,96616,284,8989,885,9904,541,2985,114,6533,286,7322,520,9301,983,7740000000000
Overige niet-vlottende activa -397,932,0321,448,391,313-392,876,338-46,299,323-9,885,990-4,541,298-5,114,653-3,286,732-2,520,930-1,983,774-95,267,095-51,844,781-48,800,540-6,864,430-38,433,210-41,630,238-41,558,777-39,859,416-35,729,270-26,925,847
Totaal niet-vlottende activa 01,848,248,401392,876,338426,509,525383,894,362250,481,895230,950,679231,336,700175,209,651138,105,07895,267,09551,844,78148,800,5406,864,43038,433,21041,630,23841,558,77739,859,41635,729,27026,925,847
Totaal activa 1,992,983,4471,965,007,0301,865,639,0101,678,097,7341,511,804,6281,416,758,8401,296,898,2921,126,248,4421,003,644,426878,426,312801,955,021626,182,926551,336,790469,899,284404,285,602316,947,029246,076,896203,734,938154,725,486122,775,579
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,109,4272,156,7642,025,5321,182,2951,765,5002,078,9352,349,281769,8741,363,5651,196,9971,152,521704,422545,604564,267497,534352,716483,862661,381327,666470,208
Kortlopende schulden 00000000000000000000
Belastingschulden 2,150,4872,546,8393,053,7824,214,3181,400,638185,443153,833564,798942,4011,497,26259,8051,266,018895,6951,105,9971,930,923343,492300,2951,140,490287,337236,047
Uitgestelde opbrengsten 00410,177328,814315,618357,810537,081229,131241,359187,9570000000000
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 1,099,389,864914,473,2762,025,5321,182,2951,551,9862,078,9352,349,2811,790,4561,275,5021,196,9971,152,521704,422545,6040666,878352,716483,862661,381327,666470,208
Langlopende verplichtingen:
Langetermijnschulden 0074,914,23678,402,95600047,613,3330014,223,6406,243,2302,216,8273,828,4642,443,0364,022,8391,749,4033,541,51169,5693,259,215
Uitgestelde opbrengsten niet-vlottend 00410,177328,814315,618357,810537,081229,131241,359187,9570000000000
Uitgestelde belastingverplichtingen niet-vlottend 0149,262,386-410,177124,064,93671,579,92170,621,90272,555,55160,779,98660,576,10245,869,9720000000000
Overige niet-vlottende verplichtingen 060,250,070-74,914,236-78,402,956-71,895,539-70,979,712-73,092,632-47,613,333309,101,370-46,057,929-14,223,640540,612,274-2,216,827-5,632,772-2,443,036-4,022,839-1,749,403-3,541,511-69,569-3,259,215
Totaal niet-vlottende verplichtingen 0209,512,4562,025,532124,393,75071,895,53970,979,71273,092,63261,009,11760,817,46146,057,92933,322,43411,181,93713,005,317420,078,95511,610,72616,289,8214,067,1294,522,5303,996,0384,187,364
Totaal passiva 1,669,794,4001,648,534,8881,562,243,6931,386,310,9301,311,893,2521,207,974,5041,111,622,961958,900,948856,831,836765,299,133704,217,592546,855,504486,455,011420,078,955367,612,492289,689,648223,720,199184,297,303137,846,678109,422,597
Eigen vermogen:
Preferente aandelen 000000000018,273645,56100000000
Gewone aandelen 7,577,9507,577,9507,577,9507,577,9506,167,2916,167,2916,167,2916,167,2916,167,2916,167,2916,167,2916,167,2916,167,2916,167,2916,167,2916,164,9266,162,6506,158,9006,143,2116,017,850
Ingehouden winsten 215,070,141210,688,737198,147,249181,986,363163,949,482178,304,746160,107,704140,805,012122,286,78688,617,28073,312,52859,862,55546,667,64340,019,25427,123,16017,834,69413,324,7269,978,0927,439,1805,238,245
Overige gereserveerde algehele resultaten 020,858,06320,133,90722,973,76955,036,54121,056,41616,418,83319,421,60417,612,3556,654,774-18,273-645,56100000000
Overige totale aandeelhoudersvermogen 94,445,74772,238,80673,434,90576,196,9011,762,737794,980273,715354,910354,910487,483-12,539,661-8,231,67011,971,8242,773,8582,773,8583,257,7612,869,3213,300,6432,535,6601,916,284
Totaal eigen vermogen van aandeelhouders 317,093,838311,363,556299,294,011288,734,983197,377,567206,323,433182,967,543166,748,817146,421,342112,832,86197,560,41779,163,67164,806,75849,774,56036,673,11027,257,38122,356,69719,437,63516,878,80813,352,982
Totaal eigen vermogen 323,189,047316,472,142303,395,317291,786,804199,911,376208,784,336185,275,331167,347,494146,812,590113,127,17997,737,42979,327,42264,881,77949,820,32936,673,11027,257,38122,356,69719,437,63516,878,80813,352,982
Totaal passiva en aandeelhoudersvermogen 1,992,983,4471,965,007,0301,865,639,0101,678,097,7341,511,804,6281,416,758,8401,296,898,2921,126,248,4421,003,644,426878,426,312801,955,021626,182,926551,336,790469,899,284404,285,602316,947,029246,076,896203,734,938154,725,486122,775,579