PT Bank CIMB Niaga Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	13,706,522	11,164,700	23,057,650	37,716,983	21,808,921	21,033,550	Upgrade
Investment Securities	75,865,974	68,705,223	57,087,786	66,774,143	59,482,571	31,543,948	Upgrade
Trading Asset Securities	19,017,604	17,267,277	9,404,179	6,424,939	9,324,882	2,757,454	Upgrade
Total Investments	94,883,578	85,972,500	66,491,965	73,199,082	68,807,453	34,301,402	Upgrade
Gross Loans	220,158,519	215,679,822	199,033,318	183,067,348	175,523,248	195,549,572	Upgrade
Allowance for Loan Losses	-11,634,566	-12,047,483	-13,197,385	-13,135,634	-11,924,960	-6,060,021	Upgrade
Other Adjustments to Gross Loans	-2,896,625	-2,256,775	-1,743,332	-1,087,346	-595,994	-705,931	Upgrade
Net Loans	205,627,328	201,375,564	184,092,601	168,844,368	163,002,294	188,783,620	Upgrade
Property, Plant & Equipment	6,800,425	6,774,736	7,047,668	6,622,810	6,989,721	6,248,281	Upgrade
Other Intangible Assets	2,086,723	2,074,656	2,076,820	2,033,222	1,765,210	1,704,049	Upgrade
Accrued Interest Receivable	2,936,160	3,414,197	2,923,768	2,946,425	2,501,602	1,239,731	Upgrade
Other Receivables	5,162,587	3,864,621	4,801,308	2,685,597	2,866,791	1,500,989	Upgrade
Restricted Cash	7,738,619	13,180,254	8,985,257	9,291,044	6,221,892	11,395,695	Upgrade
Other Current Assets	5,932,375	4,730,701	5,129,137	5,835,336	5,710,799	7,998,024	Upgrade
Long-Term Deferred Tax Assets	1,261,670	1,377,659	1,685,800	1,173,614	738,427	18,458	Upgrade
Other Real Estate Owned & Foreclosed	328,944	236,480	234,552	223,684	294,080	51,103	Upgrade
Other Long-Term Assets	103,887	63,835	70,668	69,677	76,232	46,618	Upgrade
Total Assets	346,694,166	334,369,233	306,754,299	310,786,960	280,943,605	274,467,227	Upgrade
Accrued Expenses	3,305,024	3,887,282	4,793,595	3,812,230	3,119,489	2,913,103	Upgrade
Interest Bearing Deposits	251,621,562	237,622,117	228,594,569	242,666,598	209,166,480	196,964,886	Upgrade
Total Deposits	251,621,562	237,622,117	228,594,569	242,666,598	209,166,480	196,964,886	Upgrade
Short-Term Borrowings	15,394,345	20,966,877	7,863,906	3,298,254	10,659,494	10,945,652	Upgrade
Current Portion of Long-Term Debt	8,757,553	5,812,815	750,295	4,574,874	1,255,205	5,263,797	Upgrade
Current Income Taxes Payable	364,537	423,026	511,605	572,335	288,045	483,710	Upgrade
Accrued Interest Payable	302,902	279,572	188,541	236,191	557,762	633,090	Upgrade
Other Current Liabilities	6,699,683	4,684,012	5,811,690	5,842,998	5,790,214	6,244,931	Upgrade
Long-Term Debt	2,675,222	2,929,031	4,608,363	2,993,803	6,468,016	6,707,503	Upgrade
Long-Term Leases	205,475	89,328	246,145	413,643	224,604	-	Upgrade
Long-Term Unearned Revenue	4,449,568	4,998,097	5,550,695	360,345	348,139	-	Upgrade
Pension & Post-Retirement Benefits	717,343	698,096	641,254	767,400	749,160	609,763	Upgrade
Other Long-Term Liabilities	2,470,129	2,641,609	1,917,378	1,859,931	1,263,946	-	Upgrade
Total Liabilities	296,963,343	285,031,862	261,478,036	267,398,602	239,890,554	231,173,061	Upgrade
Common Stock	1,612,787	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	Upgrade
Additional Paid-In Capital	7,135,003	7,068,257	7,033,450	7,033,450	7,033,450	7,033,450	Upgrade
Retained Earnings	37,573,349	37,243,795	33,662,955	31,020,341	27,925,467	31,444,773	Upgrade
Treasury Stock	-5,649	-135,104	-249,459	-252,477	-253,832	-253,279	Upgrade
Comprehensive Income & Other	3,252,480	3,403,339	3,132,687	3,963,551	4,721,597	3,441,690	Upgrade
Total Common Equity	49,567,970	49,192,544	45,191,890	43,377,122	41,038,939	43,278,891	Upgrade
Minority Interest	162,853	144,827	84,373	11,236	14,112	15,275	Upgrade
Shareholders' Equity	49,730,823	49,337,371	45,276,263	43,388,358	41,053,051	43,294,166	Upgrade
Total Liabilities & Equity	346,694,166	334,369,233	306,754,299	310,786,960	280,943,605	274,467,227	Upgrade
Total Debt	27,032,595	29,798,051	13,468,709	11,280,574	18,607,319	22,916,952	Upgrade
Net Cash (Debt)	7,604,060	3,793,313	19,503,427	34,451,004	14,832,007	1,396,909	Upgrade
Net Cash Growth	-56.96%	-80.55%	-43.39%	132.27%	961.77%	-	Upgrade
Net Cash Per Share	303.60	152.01	782.24	1381.95	594.96	56.03	Upgrade
Filing Date Shares Outstanding	25,138	25,024	24,933	24,930	24,928	24,930	Upgrade
Total Common Shares Outstanding	25,138	25,024	24,933	24,930	24,928	24,930	Upgrade
Book Value Per Share	1971.82	1965.78	1812.52	1739.98	1646.32	1736.02	Upgrade
Tangible Book Value	47,481,247	47,117,888	43,115,070	41,343,900	39,273,729	41,574,842	Upgrade
Tangible Book Value Per Share	1888.81	1882.87	1729.23	1658.42	1575.51	1667.67	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.