PT Bank CIMB Niaga Tbk

IDX:BNGA.JK

1985 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21,491,70621,560,16024,381,89626,282,88532,145,55536,369,65732,074,50027,513,20934,884,44436,575,47347,039,66031,828,01522,685,45521,998,99328,076,23629,238,07023,587,12228,783,14731,408,92221,695,49432,297,18622,130,96527,106,07525,522,64323,196,40024,625,82432,358,93732,070,17723,989,75222,046,25022,708,47022,573,78225,114,63721,055,36326,998,95627,475,42727,690,25329,064,11525,483,72224,013,57823,552,39722,561,05731,427,43330,188,08925,280,70847,547,75631,277,21129,623,68021,018,52122,137,23021,524,396
Kortetermijnbeleggingen -7,785,1840-13,217,196000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13,706,52221,560,16011,164,70026,282,88532,145,55536,369,65732,074,50027,513,20934,884,44436,575,47347,039,66031,828,01522,685,45521,998,99328,076,23629,238,07023,587,12228,783,14731,408,92221,695,49432,297,18622,130,96527,106,07525,522,64323,196,40024,625,82432,358,93732,070,17723,989,75222,046,25022,708,47022,573,78225,114,63721,055,36326,998,95627,475,42727,690,25329,064,11525,483,72224,013,57823,552,39722,561,05731,427,43330,188,08925,280,70847,547,75631,277,21129,623,68021,018,52122,137,23021,524,396
Nettovorderingen 9,738,4989,838,2638,411,5648,981,3139,917,49833,003,7479,602,22612,579,20112,762,5977,906,5537,371,7515,691,2449,889,4078,785,7935,734,1445,555,1655,179,5576,369,3814,028,2574,003,2745,191,0625,285,4055,680,9235,052,2003,458,2373,180,4672,731,6868,849,8151,636,4072,984,6923,218,5392,890,1363,028,4863,099,1483,166,5884,190,9072,806,8442,981,9082,710,7203,045,2152,858,0163,030,5422,703,9032,783,7834,119,0781,780,5331,706,7776,923,1586,272,8446,369,0166,032,437
Voorraad -23,445,020-29,922,048-50,399,597-44,610,902-51,421,742-80,243,850-46,057,008-45,631,466-54,238,520-51,613,770-60,448,066-47,416,806-42,862,543-35,064,8390000000000000000000000000000000000000
Overige vlottende activa 37,966,01029,922,04841,988,03344,610,90251,421,74280,243,85046,057,00845,631,46654,238,52051,613,77060,448,06647,416,80642,862,54335,064,8390000000000000000000000000000000000000
Totaal vlottende activa 37,966,01031,398,42311,164,70035,264,19842,063,05369,373,40441,676,72640,092,41047,647,04144,482,02654,411,41137,519,25932,574,86230,784,78633,810,38034,793,23528,766,67935,152,52835,437,17925,698,76837,488,24827,416,37032,786,99830,574,84326,654,63727,806,29135,090,62340,919,99225,626,15925,030,94225,927,00925,463,91828,143,12324,154,51130,165,54431,666,33430,497,09732,046,02328,194,44227,058,79326,410,41325,591,59934,131,33632,971,87229,399,78649,328,28932,983,98836,546,83827,291,36528,506,24627,556,833
Niet-vlottende activa:
Materiële vaste activa, netto 6,800,4256,675,9146,774,7366,812,7456,898,3376,950,4927,047,6687,022,4267,073,5997,202,7136,622,8106,767,9936,854,6277,007,1676,989,7217,071,1716,712,3456,243,0306,248,2816,312,0936,350,5675,734,0555,453,2825,162,2915,174,2185,076,9865,119,9085,149,9865,179,6435,251,2525,269,3475,197,0005,317,3215,344,3812,947,8682,200,1822,211,6142,091,4292,071,4472,222,0931,761,5862,080,5302,067,9181,789,9811,526,9291,763,3361,660,5051,513,6451,410,6771,399,2491,402,994
Goodwill 000000000000000000000000000000000000000000000000000
Immateriële activa 2,086,7232,050,0772,074,6562,060,0792,087,6052,090,4822,076,8202,045,3492,067,9522,040,4322,033,2221,980,6471,994,3791,882,5841,765,2101,746,9831,699,3661,704,9291,704,0491,476,4241,483,8681,589,0811,596,2781,500,3271,539,5201,503,5351,540,2651,361,3521,395,0661,440,9461,482,2971,603,1151,439,2551,474,713413,983386,322406,206391,739413,581000280,6980220,4630220,6810000
Goodwill en immateriële activa 2,086,7232,050,0772,074,6562,060,0792,087,6052,090,4822,076,8202,045,3492,067,9522,040,4322,033,2221,980,6471,994,3791,882,5841,765,2101,746,9831,699,3661,704,9291,704,0491,476,4241,483,8681,589,0811,596,2781,500,3271,539,5201,503,5351,540,2651,361,3521,395,0661,440,9461,482,2971,603,1151,439,2551,474,713413,983386,322406,206391,739413,581000280,6980220,4630220,6810000
Langetermijnbeleggingen 1,123,95983,104,22580,381,13081,639,57075,936,15569,453,46565,012,35068,021,41068,388,78674,518,87270,700,34572,680,91273,402,74762,247,31565,142,64454,921,17748,871,18635,875,16534,126,62736,102,52832,813,46637,862,74834,679,65636,175,41338,899,81641,116,20738,021,52832,246,34626,619,12327,685,26027,500,93229,171,73428,283,54227,725,84325,884,56426,639,88028,595,40026,943,57922,323,45625,992,22225,135,23022,653,48919,979,61419,166,11115,608,15214,199,21714,071,1575,595,1586,180,32811,900,5194,519,821
Belastingvorderingen 1,261,6701,241,916-71,531,7381,744,8141,509,9951,598,9621,685,8001,691,4091,475,6471,304,7831,173,614953,461952,802947,629000000000000000000000000000021,766,83400015,510,9810000
Overige niet-vlottende activa 297,455,379-1,241,916-8,849,392-1,744,814-1,509,995-1,598,962-1,685,800-1,691,409-1,475,647-1,304,783-1,173,614-953,461-952,802-947,629-73,897,575-63,739,331-57,282,897-43,823,124-42,078,957-43,891,045-40,647,901-45,185,884-41,729,216-42,838,031-45,613,554-47,696,728-44,681,701-38,757,684-33,193,832-34,377,458-34,252,576-35,971,849-35,040,118-34,544,937-29,246,415-29,226,384-31,213,220-29,426,747-24,808,484-28,214,315-26,896,816-24,734,019-22,047,532-20,956,092-17,355,544-15,962,553-15,731,662-7,108,803-7,591,005-13,299,768-5,922,815
Totaal niet-vlottende activa 308,728,15691,830,2168,849,39290,512,39484,922,09778,494,43974,136,83877,089,18577,530,33783,762,01779,356,37781,429,55282,251,75371,137,06673,897,57563,739,33157,282,89743,823,12442,078,95743,891,04540,647,90145,185,88441,729,21642,838,03145,613,55447,696,72844,681,70138,757,68433,193,83234,377,45834,252,57635,971,84935,040,11834,544,93729,246,41529,226,38431,213,22029,426,74724,808,48428,214,31526,896,81624,734,01922,047,53220,956,09217,355,54415,962,55315,731,6627,108,8037,591,00513,299,7685,922,815
Totaal activa 346,694,166332,993,846334,369,233329,130,440329,683,122347,279,829306,754,299306,967,894310,980,163307,424,771310,786,960295,395,955288,931,304272,546,545280,943,605281,695,804274,419,467274,518,223274,467,227262,818,920271,859,622262,817,896266,781,498260,607,349260,080,631257,512,708266,305,445252,130,915241,814,669236,859,853241,571,728237,122,941239,384,480231,666,518238,849,252244,285,327245,239,793241,682,338233,162,423227,735,631224,838,960218,355,234218,866,409218,224,768202,196,834217,464,274197,412,481190,622,127179,424,528172,679,701166,801,130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,856,787269,369279,572245,712298,789281,492188,541154,490189,802232,107236,191465,451454,695292,616557,762561,107560,324595,797633,090741,105673,961641,762595,522621,576574,565591,375566,9573,623,807601,559587,071636,740715,772673,431695,923726,015517,778421,607765,892614,480743,053642,531639,259453,270488,8460466,096422,7913,805,2363,392,7422,277,8012,283,462
Kortlopende schulden 24,523,5152,817,31427,913,86223,105,08117,619,95210,577,2259,239,53311,468,6706,934,1478,193,6038,894,5586,648,9185,185,27510,267,5130000000000000000000000000000000000000
Belastingschulden 376,760680,145434,853389,486302,022706,987524,343398,727893,110728,603584,187406,309398,583413,788301,192240,082250,611527,885498,541410,034326,747500,379461,141310,282222,945617,940445,502261,159246,169464,170323,897262,461249,484321,857152,655201,186251,582407,108328,029231,145268,957434,730451,196291,7090239,937371,677325,751242,754321,996318,017
Uitgestelde opbrengsten 4,449,568-2,547,9454,998,0975,154,8065,317,3645,479,5025,550,6955,734,8635,800,882363,824360,345-6,183,467725,757557,4170000000000000000000000000000000000000
Overige kortlopende verplichtingen 167,621,066-269,369-29,608,092-28,259,887-22,937,316-16,056,727-14,790,228-17,203,533-12,735,029-8,557,427-9,254,903-465,451-5,911,032-10,824,930-557,762-561,107-560,324-595,797-633,090-741,105-673,961-641,762-595,522-621,576-574,565-591,375-566,957-3,623,8071,720,318-587,071-636,740-715,772-673,431-695,923-726,015-517,778-421,607-765,892-614,480-743,053-642,531-639,259-453,270-488,8460-466,096-422,791-3,805,236-3,392,742-2,277,801-2,283,462
Totaal kortlopende verplichtingen 198,450,936269,3693,583,439245,712298,789281,492188,541154,490189,802232,107236,191465,451454,695292,616557,762561,107560,324595,797633,090741,105673,961641,762595,522621,576574,565591,375566,9573,623,8072,321,877587,071636,740715,772673,431695,923726,015517,778421,607765,892614,480743,053642,531639,259453,270488,8461,712,400466,096422,7913,805,2363,392,7422,277,8012,283,462
Langlopende verplichtingen:
Langetermijnschulden 2,761,3768,058,4128,831,1746,691,1266,253,9385,768,6006,704,8037,464,3039,954,03410,501,2529,723,6838,881,0858,253,19510,597,3519,212,32510,757,50012,243,93013,285,71611,971,30012,662,77312,817,6568,133,71310,523,0908,768,40915,103,20412,198,90016,415,10810,223,15410,411,86913,220,51413,048,34312,655,41613,014,78014,234,59416,433,32516,677,47417,339,57518,492,54817,588,40218,469,49617,908,57217,585,28617,530,41018,684,90924,074,14313,675,83813,338,5318,657,8688,989,4239,711,1719,929,158
Uitgestelde opbrengsten niet-vlottend 4,449,5684,576,5684,998,0975,154,8065,317,3645,479,5025,550,6955,734,8635,800,882363,824360,3450725,757557,4170000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 76,122,3603,481,844-4,998,0971,536,320936,574-5,479,502-5,550,695-5,734,863-5,800,882-363,824-360,34507,527,43810,039,9340000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 15,179,103-8,058,412-89,328-6,691,126-6,253,938-5,487,108-6,516,262-7,309,813-9,764,232-10,269,145-9,487,492-8,881,085-8,253,195-10,597,351-9,212,325-10,757,500-12,243,930-13,285,716-11,971,300-12,662,773-12,817,656-8,133,713-10,523,090-8,768,409-15,103,204-12,198,900-16,415,108-10,223,154-10,411,869-13,220,514-13,048,343-12,655,416-13,014,780-14,234,594-16,433,325-16,677,474-17,339,575-18,492,548-17,588,402-18,469,496-17,908,572-17,585,286-17,530,410-18,684,909-24,074,143-13,675,838-13,338,531-8,657,868-8,989,423-9,711,171-9,929,158
Totaal niet-vlottende verplichtingen 98,512,4078,058,4128,741,8466,691,1266,253,938281,492188,541154,490189,802232,107236,1918,881,0858,253,19510,597,3519,212,32510,757,50012,243,93013,285,71611,971,30012,662,77312,817,6568,133,71310,523,0908,768,40915,103,20412,198,90016,415,10810,223,154206,090,41513,220,51413,048,34312,655,41613,014,78014,234,59416,433,32516,677,47417,339,57518,492,54817,588,40218,469,49617,908,57217,585,28617,530,41018,684,909178,060,64813,675,83813,338,5318,657,8688,989,4239,711,1719,929,158
Totaal passiva 296,963,343281,620,131285,031,862281,738,048283,537,883300,295,700261,478,036263,459,384267,850,672262,819,268267,398,602252,854,990247,528,605231,406,298239,890,554241,630,665234,699,479234,489,419231,173,061220,535,641230,335,926221,857,349227,200,919222,128,633222,453,019219,820,379229,354,449215,543,993206,090,415201,891,654207,364,106203,570,931206,525,107199,218,899210,169,865216,045,261216,709,097213,046,930204,714,729199,471,370196,971,790191,299,520192,979,722193,368,252178,060,648193,948,052174,760,569169,251,692159,236,056153,455,648148,431,639
Eigen vermogen:
Preferente aandelen 2,563,8600426,332638,417209,830590,086695,8081,314,275363,4260000000000000000000000000579,204855,951476,354278,017383,012520,005573,715531,005695,513656,423294,846000000
Gewone aandelen 1,612,7871,612,7871,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,257
Ingehouden winsten 37,201,82438,557,90336,892,25735,327,46133,670,12934,892,15333,311,41732,170,85930,857,20631,862,85630,668,80329,622,22128,604,92028,569,83927,573,92927,425,85727,306,10528,009,33331,093,23530,126,82729,424,62829,084,60128,140,39227,065,46426,241,40025,947,39225,070,77924,473,02123,656,16422,916,92422,342,24521,559,43920,996,65720,529,23420,260,55820,098,02720,009,06019,915,44419,832,72719,786,34619,442,90918,588,73817,490,29616,419,71715,341,54014,261,82513,207,87912,076,44710,958,4349,911,2718,974,768
Overige gereserveerde algehele resultaten -552,6423,546,016-426,332-638,417-209,830-590,086-695,808-1,314,275-363,426120,235892,397998,217875,977648,8934,721,5973,882,0483,655,2553,260,4643,441,6903,396,4793,353,7183,126,5552,692,2582,676,8912,649,8263,008,5953,124,9933,115,7983,070,0223,053,2092,932,1802,994,5172,864,6772,920,358-579,204-855,951-476,354-278,017-383,012-520,005-573,715-531,005-695,513-656,423-294,846169,46000000
Overige totale aandeelhoudersvermogen 8,742,1417,497,84110,688,03010,331,91210,758,12810,375,99810,268,2169,649,74910,600,59810,964,02410,203,66510,296,57710,297,26310,295,2227,131,1567,130,6417,131,7097,131,7097,131,7097,131,7097,131,7097,135,6637,134,6677,123,1147,123,1147,123,1147,142,0867,384,9887,384,9887,384,9887,320,1227,384,9887,384,9887,384,9886,805,7846,529,0376,908,6347,106,9717,001,9766,864,9836,811,2736,853,9836,689,4756,728,5657,090,1427,384,9887,747,6377,601,9687,543,8327,632,5187,715,582
Totaal eigen vermogen van aandeelhouders 49,567,97051,214,54749,192,54447,271,63046,040,51446,880,40845,191,89043,432,86543,070,06144,559,37243,377,12242,529,27241,390,41741,126,21141,038,93940,050,80339,705,32640,013,76343,278,89142,267,27241,522,31240,959,07639,579,57438,477,72637,626,59737,691,35836,950,11536,586,06435,723,43134,967,37834,206,80433,551,20132,858,57932,446,83728,678,59928,239,32128,529,95128,634,67228,446,96028,263,58627,866,43927,054,97825,792,02824,760,53924,043,93923,428,53022,567,77321,290,67220,114,52319,156,04618,302,607
Totaal eigen vermogen 49,730,82351,373,71549,337,37147,392,39246,145,23946,984,12945,276,26343,508,51043,129,49144,605,50343,388,35842,540,96541,402,69941,140,24741,053,05140,065,13939,719,98840,028,80443,294,16642,283,27941,523,69640,960,54739,580,57938,478,71637,627,61237,692,32936,950,99636,586,92235,724,25434,968,19934,207,62233,552,01032,859,37332,447,61928,679,38728,240,06628,530,69628,635,40828,447,69428,264,26127,867,17027,055,71425,886,68724,856,51624,136,18623,516,22222,651,91221,370,43520,188,47219,224,05318,369,491
Totaal passiva en aandeelhoudersvermogen 346,694,166332,993,846334,369,233329,130,440329,683,122347,279,829306,754,299306,967,894310,980,163307,424,771310,786,960295,395,955288,931,304272,546,545280,943,605281,695,804274,419,467274,518,223274,467,227262,818,920271,859,622262,817,896266,781,498260,607,349260,080,631257,512,708266,305,445252,130,915241,814,669236,859,853241,571,728237,122,941239,384,480231,666,518238,849,252244,285,327245,239,793241,682,338233,162,423227,735,631224,838,960218,355,234218,866,409218,224,768202,196,834217,464,274197,412,481190,622,127179,424,528172,679,701166,801,130