PT Bank Tabungan Negara (Persero) Tbk (BBTN.JK)

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BBTN.JK
Financiële Gegevens

1530 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	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 Numbers are in millions	53,035,966	41,524,939	41,228,209	35,582,852	28,726,558	44,713,288	38,835,943	29,606,716	20,208,408	12,881,839	16,022,692	19,621,065	15,759,633	7,017,648	3,295,086	2,178,378	2,316,983	2,493,911	2,008,606
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53,035,966	41,524,939	41,228,209	35,582,852	28,726,558	44,713,288	38,835,943	29,606,716	20,208,408	12,881,839	16,022,692	19,621,065	15,759,633	7,017,648	3,295,086	2,178,378	2,316,983	2,493,911	2,008,606
Nettovorderingen Numbers are in millions	13,432,359	11,894,289	10,094,878	7,361,901	4,131,180	4,060,629	3,537,937	3,102,324	2,192,160	1,749,194	1,279,630	1,242,449	5,343,680	49,284,128	504,131	462,822	524,545	803,759	407,275
Voorraad Numbers are in millions	-67,732,631	-55,752,842	-54,191,856	-44,890,867	-36,503,509	-51,059,502	-48,888,451	-35,022,332	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	67,732,631	55,752,842	54,191,856	44,890,867	36,503,509	51,059,502	48,888,451	35,022,332	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	66,468,325	53,419,228	51,323,087	42,944,753	32,857,738	48,773,917	42,373,880	32,709,040	22,400,568	14,631,033	17,302,322	20,863,514	21,103,313	56,301,776	3,799,217	2,641,200	2,841,528	3,297,670	2,415,881
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,117,812	6,353,803	5,736,791	5,818,445	5,400,658	5,017,694	4,837,319	4,659,379	1,553,401	1,488,383	1,522,724	1,582,812	1,497,455	1,450,837	1,236,672	1,072,645	997,662	307,296	347,016
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	46,296,429	57,124,117	51,617,334	63,337,769	23,909,825	19,999,066	20,552,768	17,971,927	11,473,948	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	41,176,899	53,685,742	48,311,203	59,491,717	19,138,272	15,241,623	15,890,004	13,415,339	10,038,469	13,675,035	12,586,642	8,482,726	7,840,767	8,124,447	18,389,216	9,346,991	10,526,289	11,488,219	11,458,722
Belastingvorderingen Numbers are in millions	2,998,282	2,915,428	2,430,660	1,972,393	629,105	260,251	174,555	102,791	117,922	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-49,294,711	-60,039,545	-54,047,994	-65,310,162	-24,538,930	-20,259,317	-20,727,323	-18,074,718	-11,591,870	-15,163,418	-14,109,366	-10,065,538	-9,338,222	-9,575,284	-19,625,888	-10,419,636	-11,523,951	-11,795,515	-11,805,738
Totaal niet-vlottende activa Numbers are in millions	49,294,711	60,039,545	54,047,994	65,310,162	24,538,930	20,259,317	20,727,323	18,074,718	11,591,870	15,163,418	14,109,366	10,065,538	9,338,222	9,575,284	19,625,888	10,419,636	11,523,951	11,795,515	11,805,738
Totaal activa Numbers are in millions	438,749,736	402,148,312	371,868,311	361,208,406	311,776,828	306,436,194	261,365,267	214,168,479	171,807,592	144,575,961	131,169,730	111,748,593	89,121,459	68,385,539	58,447,667	44,992,171	36,693,247	32,575,797	29,083,149
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	331,373	632,000	503,036	738,409	637,765	631,811	500,864	388,511	361,779	312,168	242,524	195,654	0	0	161,604	196,752	125,406	150,322	158,132
Kortlopende schulden Numbers are in millions	16,195,702	5,362,248	11,066,731	22,519,029	21,943,743	21,993,178	17,212,096	12,021,846	12,136,586	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	689,787	591,196	440,479	485,357	189,604	194,594	233,881	259,262	358,176	189,709	110,374	103,037	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	84,951	37,548	23,626	44,275	-21,305,978	-21,361,367	-16,711,232	-11,633,335	560,584	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-16,280,653	-5,399,796	-11,090,357	-22,563,304	-637,765	-631,811	-500,864	-388,511	-12,697,170	-312,168	-242,524	-195,654	0	0	-161,604	-196,752	-125,406	-150,322	-158,132
Totaal kortlopende verplichtingen Numbers are in millions	331,373	632,000	503,036	738,409	637,765	631,811	500,864	388,511	361,779	312,168	242,524	195,654	0	0	161,604	196,752	125,406	150,322	158,132
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	51,333,720	42,799,117	43,320,091	50,025,487	48,248,878	39,143,772	31,470,831	22,918,644	20,218,930	15,518,097	15,909,743	13,874,036	5,438,382	11,561,811	6,205,891	6,027,353	7,110,860	7,095,266	6,274,590
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	84,951	37,548	23,626	44,275	0	0	0	0	560,584	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	51,248,769	-37,548	43,296,465	49,981,212	0	0	0	0	127,488	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-51,333,720	-42,167,117	-43,320,091	-50,025,487	-48,248,878	-39,143,772	-31,470,831	-22,918,644	-688,072	-15,518,097	-15,909,743	-13,874,036	-5,438,382	-11,561,811	-6,205,891	-6,027,353	-7,110,860	-7,095,266	-6,274,590
Totaal niet-vlottende verplichtingen Numbers are in millions	51,333,720	632,000	43,320,091	50,025,487	48,248,878	39,143,772	31,470,831	22,918,644	20,218,930	15,518,097	15,909,743	13,874,036	81,799,816	61,938,261	6,205,891	6,027,353	7,110,860	7,095,266	6,274,590
Totaal passiva Numbers are in millions	408,270,584	376,238,958	350,461,664	341,220,561	287,940,633	282,595,746	239,701,833	195,037,943	157,947,485	132,369,555	119,612,977	101,469,722	81,799,816	61,938,261	53,054,542	41,913,701	33,905,835	30,815,521	27,602,264
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	190,781	79,446	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,017,222	5,295,000	5,295,000	5,295,000	5,295,000	5,295,000	5,295,000	5,295,000	5,291,173	5,283,848	5,282,427	5,178,220	4,417,985	4,357,029	4,357,029	2,559,804	1,250,000	1,250,000	1,250,000
Ingehouden winsten Numbers are in millions	3,657,729	3,201,813	2,532,966	1,759,096	366,002	2,964,662	3,184,205	2,775,645	2,007,647	1,115,592	1,562,161	1,363,962	2,073,959	1,389,778	450,709	633,413	-12,968,978	-13,319,944	-13,521,337
Overige gereserveerde algehele resultaten Numbers are in millions	15,385,301	15,358,087	11,524,227	10,879,295	16,120,738	13,526,332	11,129,775	9,005,437	7,337,771	-190,781	-79,446	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,418,900	2,054,454	2,054,454	2,054,454	2,054,455	2,054,454	2,054,454	2,054,454	-776,484	5,806,966	4,712,165	3,736,689	829,699	700,471	585,387	-114,747	14,506,390	13,830,220	13,752,222
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30,479,152	25,909,354	21,406,647	19,987,845	23,836,195	23,840,448	21,663,434	19,130,536	13,860,107	12,206,406	11,556,753	10,278,871	7,321,643	6,447,278	5,393,125	3,078,470	2,787,412	1,760,276	1,480,885
Totaal eigen vermogen Numbers are in millions	30,479,152	25,909,354	21,406,647	19,987,845	23,836,195	23,840,448	21,663,434	19,130,536	13,860,107	12,206,406	11,556,753	10,278,871	7,321,643	6,447,278	5,393,125	3,078,470	2,787,412	1,760,276	1,480,885
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	438,749,736	402,148,312	371,868,311	361,208,406	311,776,828	306,436,194	261,365,267	214,168,479	171,807,592	144,575,961	131,169,730	111,748,593	89,121,459	68,385,539	58,447,667	44,992,171	36,693,247	32,575,797	29,083,149

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