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PT Bank Rakyat Indonesia (Persero) Tbk (IDX:BBRI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,360.00
-20.00 (-0.59%)
Sep 2, 2026, 2:31 PM WIB

IDX:BBRI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
24,743,62999,294,834116,441,033116,758,629117,238,44197,468,950
Investment Securities
620,311,304378,082,202348,523,729380,140,318389,802,378434,568,460
Trading Asset Securities
1,738,2561,167,0291,087,048911,683911,405730,083
Total Investments
622,049,560379,249,231349,610,777381,052,001390,713,783435,298,543
Gross Loans
1,645,532,7981,572,069,0991,398,233,8631,324,128,5671,181,436,9821,075,288,741
Allowance for Loan Losses
-85,756,765-83,524,154-82,139,070-87,825,804-94,726,910-88,971,766
Other Adjustments to Gross Loans
--2,331,159-2,936,262-3,569,223-3,292,542-2,757,063
Net Loans
1,559,776,0331,486,213,7861,313,158,5311,232,733,5401,083,417,530983,559,912
Property, Plant & Equipment
62,393,77064,320,22463,419,90760,683,05956,747,48248,677,054
Investments in Real Estate
-19,115197,380199,635195,526-
Accrued Interest Receivable
-9,734,5087,356,1127,019,8897,217,0356,691,722
Other Receivables
-9,196,8154,492,49814,786,22615,291,3416,958,356
Restricted Cash
-32,077,74189,030,569102,443,595152,203,48958,050,470
Other Current Assets
7,697,91134,958,60924,049,27922,330,08213,164,96415,342,416
Long-Term Deferred Tax Assets
-8,129,52212,800,66015,605,46218,712,99416,284,898
Other Real Estate Owned & Foreclosed
100,498101,678102,88059,34767,56963,922
Other Long-Term Assets
74,812,7727,926,8296,779,7246,144,8935,883,7635,343,071
Total Assets
2,352,380,5892,135,371,1051,992,186,9061,965,007,0301,865,639,0101,678,097,734

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-12,432,01610,685,06712,269,41710,506,3988,607,054
Interest Bearing Deposits
1,580,681,8861,475,562,6661,371,713,7861,373,681,8901,313,207,5961,148,312,518
Total Deposits
1,580,681,8861,475,562,6661,371,713,7861,373,681,8901,313,207,5961,148,312,518
Short-Term Borrowings
104,361,87710,326,45410,334,8913,768,5904,794,8853,959,826
Current Portion of Long-Term Debt
-145,645,247125,043,760109,542,40376,034,29775,272,171
Current Income Taxes Payable
-3,168,9322,038,8932,441,5912,962,2694,135,893
Accrued Interest Payable
-1,669,0901,885,3261,479,1741,899,6751,038,802
Other Current Liabilities
7,697,91153,290,09847,277,67041,218,59332,747,16828,534,124
Long-Term Debt
241,205,45552,862,13360,874,04158,522,13278,930,31178,402,956
Long-Term Leases
-342,785247,743651,241477,846-
Long-Term Unearned Revenue
-479,161628,8953,221,6752,646,2141,789,611
Pension & Post-Retirement Benefits
-5,399,0411,986,0223,412,1872,949,1072,932,393
Other Long-Term Liabilities
89,758,58243,252,04836,155,79638,325,99535,087,92732,481,936
Total Liabilities
2,023,705,7111,804,429,6711,668,871,8901,648,534,8881,562,243,6931,386,310,930

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7,577,9507,577,9507,577,9507,577,9507,577,9507,577,950
Additional Paid-In Capital
78,140,27675,946,19575,880,22375,853,12775,637,08376,242,898
Retained Earnings
221,595,402222,506,031218,027,339213,711,422201,169,934185,009,048
Treasury Stock
-4,018,270-4,463,270-4,349,007-3,614,321-2,202,178-45,997
Comprehensive Income & Other
18,627,82922,466,95219,891,84617,835,37817,111,22219,951,084
Total Common Equity
321,923,187324,033,858317,028,351311,363,556299,294,011288,734,983
Minority Interest
6,751,6916,907,5766,286,6655,108,5864,101,3063,051,821
Shareholders' Equity
328,674,878330,941,434323,315,016316,472,142303,395,317291,786,804
Total Liabilities & Equity
2,352,380,5892,135,371,1051,992,186,9061,965,007,0301,865,639,0101,678,097,734

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
345,567,332209,176,619196,500,435172,484,366160,237,339157,634,953
Net Cash (Debt)
-45,241,894-106,534,186-60,520,950-12,989,02110,965,999-2,676,715
Net Cash Growth
------
Net Cash Per Share
-300.86-707.39-401.43-86.0772.43-20.50
Filing Date Shares Outstanding
150,550150,600150,649150,791151,071151,543
Total Common Shares Outstanding
150,550150,600150,649150,791151,071151,543
Book Value Per Share
2138.312151.612104.422064.871981.151905.30
Tangible Book Value
321,116,771324,033,858317,028,351311,363,556299,294,011288,734,983
Tangible Book Value Per Share
2132.962151.612104.422064.871981.151905.30