Company Fundamentals - Financial Summary

Company Name Bank Ina Perdana Tbk PT (BINA.JK)

Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 19-12-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Financial Summary - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Selected Income Statement Items
SIDI Interest & Dividend Income/(Expense) - Net - Finance 558,877 211,587 168,703 149,946 142,583 125,513 103,691 76,340 71,939 56,853 55,839 42,948 48,549 38,882 42,118
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 13,307 77,908 56,276 967.0 1,783.0 6,250.0 4,445.0 2,052.0 1,106.0 1,458.0 6,587.0 1,089.1 5,046.3 10,993 0
STLR Revenue from Business Activities - Total 572,184 289,495 224,979 150,913 144,366 131,763 108,136 78,392 73,045 58,311 62,426 44,037 53,595 49,875 42,118
SLLP Provision & Impairment for Loan Losses 99,630 58,774 58,177 24,221 28,230 23,657 19,827 -733.0 3,165.0 -514.0 -6,138.0 3,230.0 3,483.9 360.5 1,631.3
SSGA Selling, General & Administrative Expenses - Total 274,105 182,530 150,499 127,096 101,277 85,042 66,193 58,670 52,886 49,471 45,558 43,695 42,181 31,973 26,565
SOPR Operating Profit before Non-Recurring Income/Expense 202,853 50,179 27,692 9,940.0 16,935 24,206 22,871 21,160 18,839 11,609 24,334 1,330.0 9,034.9 19,267 14,113
SICO Income before Discontinued Operations & Extraordinary Items 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
Selected Balance Sheet Items
SLRE Loans & Receivables - Total 9,592,720 3,623,358 2,869,825 2,476,854 1,742,123 1,442,284 1,367,707 1,464,902 1,257,213 1,056,917 1,087,711 1,124,239 597,285 585,855 487,355
STIV Investments - Total 5,099,891 4,250,716 2,564,163 1,318,198 915,980 907,617 641,985 322,677 214,775 108,019 66,322 97,418 124,168 156,033 123,527
ATOT Total Assets 20,552,736 15,055,850 8,437,685 5,262,429 3,854,174 3,123,345 2,359,089 2,081,523 1,951,836 1,402,171 1,512,205 1,444,742 948,787 846,361 661,918
STDP Deposits - Total 16,064,443 12,529,108 7,121,406 4,011,055 2,619,113 1,897,390 1,863,101 1,746,636 1,635,044 1,222,830 1,368,527 1,315,731 825,148 728,350 558,314
SQCM Common Equity - Total 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,413
STTAN Tangible Total Equity 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 301,735 169,877 133,804 120,527 117,566 110,919 97,563
SAIRN Earning Assets 19,983,245 14,656,787 8,244,421 5,145,873 3,741,800 3,062,159 2,330,357 2,056,779 1,933,537 1,385,608 1,495,090 1,424,444 926,178 829,463 651,478
Selected Cash Flow Items
STLO Net Cash Flow from Operating Activities -247,730 3,434,690 2,269,456 415,100 505,896 -209,484 256,998 -98,670 123,579 -150,260 138,330 21,884 -9,357.0 45,007 -6,971.7
SCAP Capital Expenditures - Net - Cash Flow 45,147 25,920 35,289 9,326.0 9,240.0 7,025.0 1,958.0 2,945.0 -2,001.0 323.0 1,044.0 -225.0 4,252.8 3,243.5 1,683.4
SNCC Net Change in Cash - Total -678,151 3,094,614 1,028,122 11,402 475,093 245,608 41,140 -178,840 243,072 -120,534 137,286 42,401 32,251 8,190.6 -7,167.4
Selected Per Share Data
SCSPS Book Value per Share 553.8 419.8 215.3 448.1 443.3 441.9 137.3 112.5 106.4 79.70 77.41 69.86 68.28 64.58 56.87
STCPS Tangible Book Value per Share 553.8 419.8 215.3 448.1 443.3 441.9 137.3 112.5 106.3 79.52 77.32 69.64 67.93 64.09 56.37
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SDWSC Shares used to calculate Diluted EPS - Total 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,069.5 2,839.3 2,810.4 2,002.9 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Profitability / Return
BnkNetIntMar Interest & Dividend Income/(Expense) - Net - Finance Percentage of Earning Assets 3.23 1.85 2.52 3.37 4.19 4.66 4.73 3.83 4.33 3.95 3.83 3.65 5.53 5.25 6.62
RFRBR Fee Revenue - % 0.7% 0.7% 0.8% 0.7% 0.7% 1.0% 1.3% 2.0% 1.4% 2.3% 2.3% 0.9% 5.2% 4.1% 0.0%
REFRO Efficiency Ratio - % 47.1% 62.4% 61.4% 77.4% 68.7% 63.7% 60.5% 73.8% 66.6% 82.0% 81.1% 84.5% 76.0% 60.1% 62.9%
RIBTM Income before Tax Margin - % 35.5% 17.3% 12.7% 6.6% 11.7% 18.4% 21.2% 27.2% 29.1% 18.9% 28.7% 8.2% 17.5% 39.2% 33.2%
RINTR Income Tax Rate - % 22.6% 20.8% 32.3% 28.4% 32.7% 24.2% 20.3% 20.8% 25.7% 29.0% 26.7% 34.8% 27.8% 31.7% 33.1%
RNIMAR Net Margin - % 27.5% 13.7% 8.6% 4.7% 7.9% 13.9% 16.9% 21.5% 21.6% 13.4% 21.0% 5.3% 12.6% 26.8% 22.2%
RetOnSTCSE Return on Average Common Equity - % (Income available to Common excluding Extraordinary 5.6% 2.2% 1.6% 0.6% 0.9% 2.2% 4.6% 5.4% 6.7% 5.1% 10.3% 2.0% 5.9% 12.7% 10.0%
Items)
RetOnEarnAssts Return on Earning Assets - % 0.9% 0.4% 0.3% 0.2% 0.3% 0.7% 0.8% 0.9% 1.0% 0.5% 0.9% 0.2% 0.8% 1.8% 1.5%
RetOnTotAst Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary 0.9% 0.3% 0.3% 0.2% 0.3% 0.7% 0.8% 0.8% 0.9% 0.5% 0.9% 0.2% 0.8% 1.8% 1.5%
Items)
Growth
SIDI Interest & Dividend Income/(Expense) - Net - Finance 558,877 211,587 168,703 149,946 142,583 125,513 103,691 76,340 71,939 56,853 55,839 42,948 48,549 38,882 42,118
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 13,307 77,908 56,276 967.0 1,783.0 6,250.0 4,445.0 2,052.0 1,106.0 1,458.0 6,587.0 1,089.1 5,046.3 10,993 0
STLR Revenue from Business Activities - Total 572,184 289,495 224,979 150,913 144,366 131,763 108,136 78,392 73,045 58,311 62,426 44,037 53,595 49,875 42,118
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
STCOC Common Shares - Outstanding - Total 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,515.3 2,839.3 2,839.3 2,136.2 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
STDP Deposits - Total 16,064,443 12,529,108 7,121,406 4,011,055 2,619,113 1,897,390 1,863,101 1,746,636 1,635,044 1,222,830 1,368,527 1,315,731 825,148 728,350 558,314
SLRE Loans & Receivables - Total 9,592,720 3,623,358 2,869,825 2,476,854 1,742,123 1,442,284 1,367,707 1,464,902 1,257,213 1,056,917 1,087,711 1,124,239 597,285 585,855 487,355
ATOT Total Assets 20,552,736 15,055,850 8,437,685 5,262,429 3,854,174 3,123,345 2,359,089 2,081,523 1,951,836 1,402,171 1,512,205 1,444,742 948,787 846,361 661,918
Capital Ratio
STCR Capital Adequacy - Total (%) 31.1% 53.1% 40.1% 37.4% 55.0% 66.4% 30.4% 19.7% 24.9% 16.7% 16.1% 15.1% 24.8% 23.5% 26.3%
STR1 Capital Adequacy - Tier 1 (%) 30.0% 52.2% 39.3% 36.6% 54.4% 66.2% 30.4% 19.7% 23.9% 15.7% 16.0% 14.2% 23.9% 22.6% 25.3%
STR2 Capital Adequacy - Tier 2 (%) 1.1% 0.9% 0.8% 0.8% 0.7% 0.2% 0.0% 0.0% 1.0% 1.0% 0.1% 0.8% 0.9% 0.9% 1.0%
SRWA Risk Weighted Assets 10,715,366 4,445,747 3,046,829 3,141,569 2,168,663 1,751,553 1,496,821 1,425,150 1,184,967 991,376 747,138 839,735 480,435 462,837 365,684
Banking - Other Metrics
RLLTL Reserves for Loan Losses - Total Percentage of Loans - Gross - Total 2.44 3.86 3.53 2.35 1.96 2.76 1.57 0.29 0.10 0.17 0.87 1.06 1.16 1.28
RLL2NPL Reserves for Loan Losses - Total to Loans - Non-Performing & Impaired 1.09 0.65 1.17 0.49 0.81 0.60 0.50 0.37 0.26 0.47 0.79 0.45 2.65 1.22
RRLTA Reserves for Loan Losses - Total Percentage of Total Assets 1.2% 1.0% 1.2% 1.1% 0.9% 1.3% 0.9% 0.2% 0.1% 0.1% 0.7% 0.7% 0.8% 0.9%
RNLTL Loans - Non-Performing & Impaired Percentage of Loans - Gross - Total 2.2% 6.0% 3.0% 4.8% 2.4% 4.6% 3.1% 0.2% 0.8% 0.4% 0.4% 1.1% 2.3% 0.4% 1.0%
RNPLCE Loans - Non-Performing & Impaired Percentage of Shareholders Equity - Common 6.6% 9.3% 7.3% 9.8% 3.5% 5.6% 8.9% 1.0% 3.2% 2.3% 2.9% 10.3% 11.8% 2.3% 5.2%
RNPLLR Loans - Non-Performing & Impaired Percentage of Reserves for Loan Losses - Total 91.3% 154.8% 85.5% 202.5% 124.2% 167.0% 199.1% 273.3% 386.5% 214.6% 127.2% 219.9% 37.7% 81.8%
RTLOTA Loans - Gross - Total Percentage of Total Assets 47.44 24.64 34.74 47.87 45.64 47.05 58.42 69.85 64.18 75.03 71.65 78.01 63.07 69.46 73.95
REPLD Loans to Deposits (End of Period) 0.60 0.30 0.41 0.61 0.66 0.75 0.73 0.83 0.76 0.86 0.79 0.85 0.72 0.80 0.87
Financial Strength / Leverage
RTDTA Total Debt Percentage of Total Assets 4.6% 0.3% 0.6% 0.0% 0.0%
RTDTC Total Debt Percentage of Total Capital 22.3% 1.8% 4.1% 0.0% 0.1%
RTDTE Total Debt Percentage of Total Equity 28.7% 1.8% 4.3% 0.0% 0.1%
EarnRetenRate Earnings Retention Rate 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PayoutRatio Dividend Payout Ratio - % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Productivity
Inc2Empl Net Income after Tax per Employee 478,076,104 135,658,703 69,572,711 25,593,525 40,123,239 70,268,199 73,979,716 70,467,641 68,819,172 34,619,469 52,935,484 9,649,475 34,445,968 75,610,899 57,104,211
Sales2Empl Sales per Employee 1,741,808,219 988,037,543 807,824,057 542,852,518 508,330,986 504,839,080 438,685,598 327,315,240 318,278,867 258,013,274 251,717,742 181,597,078 272,750,304 282,575,691 256,817,288
TotAst2Empl Total Assets per Employee 56,002,005,450 51,916,724,138 28,505,692,568 20,162,563,218 13,064,996,610 11,440,824,176 9,474,253,012 8,530,831,967 8,305,685,106 6,259,691,964 6,632,478,070 5,390,829,775 4,372,291,367 4,808,866,534 3,739,648,987
 Company Fundamentals - Income Statement
Company Name Bank Ina Perdana Tbk PT (BINA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 19-12-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Income Statement - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Revenues
SIDI Interest & Dividend Income/(Expense) - Net - Finance 558,877 211,587 168,703 149,946 142,583 125,513 103,691 76,340 71,939 56,853 55,839 42,948 48,549 38,882 42,118
SIDT Interest & Dividend Income - Finance - Total 1,172,750 673,334 430,256 353,519 280,188 248,101 241,686 225,040 182,446 143,443 152,350 113,673 99,805 91,331 89,806
SIIL Interest Income - Loans/Deposits 772,584 380,810 280,728 241,659 187,190 169,704 194,316 199,485 173,252 136,031 148,316 102,553 88,656 67,980 75,781
SIFL Interest & Fees on Loans & Receivables 676,315 311,902 264,907 218,798 171,073 157,392 190,485 187,321 162,325 128,779 142,513 93,801 82,913 65,759 70,848
SIDF Interest Income - Deposits to Other Financial Institutions 96,269 68,908 15,821 22,861 16,117 12,312 3,831.0 12,164 10,927 7,252.0 5,803.0 8,752.5 5,742.8 2,221.5 4,932.6
SDIS Interest & Dividend Income - Investment Securities - Finance 386,507 290,047 149,528 111,860 92,998 78,397 47,370 25,555 9,194.0 7,412.0 4,034.0 6,869.7 7,925.2 18,540 6,521.8
SIDS Interest & Dividend Income - Investment Securities Available for Sale/Held to 386,507 290,047 149,528 111,860 92,998 78,397 47,370 25,555 9,194.0 7,412.0 4,034.0 6,869.7 7,925.2 18,540 6,521.8
Maturity - Finance
SIOD Interest & Dividend Income - Other - Finance 13,659 2,477.0 4,250.1 3,224.3 4,811.0 7,503.7
SIET Interest Expense - Finance - Total 613,873 461,747 261,553 203,573 137,605 122,588 137,995 148,700 110,507 86,590 96,511 70,725 51,256 52,449 47,688
SEOF Interest Expense - Operational Financing - Business 608,880 457,163 256,278 203,573 137,605 122,588 137,995 148,700 110,507 86,590 96,511 70,725 51,256 52,449 47,688
SDPI Interest Expense - Deposits 576,905 435,938 247,790 197,918 133,439 119,108 134,324 145,238 108,103 84,110 93,436 69,558 50,556 52,138 47,659
SEOI Interest Expenses - Other - Total 31,975 21,225 8,488.0 5,655.0 4,166.0 3,480.0 3,671.0 3,462.0 2,404.0 2,480.0 3,075.0 1,166.5 700.3 311.5 29.50
SIED Interest Expense - External Financing Business 4,993.0 4,584.0 5,275.0
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 13,307 77,908 56,276 967.0 1,783.0 6,250.0 4,445.0 2,052.0 1,106.0 1,458.0 6,587.0 1,089.1 5,046.3 10,993 0
SNCF Net Commission & Fees Income/(Expense) - Business Revenue 3,927.0 1,977.0 1,717.0 978.0 1,033.0 1,288.0 1,410.0 1,590.0 1,041.0 1,329.0 1,462.0 393.1 2,805.4 2,024.0 0
SCFI Fees & Commissions Income 3,927.0 1,977.0 1,717.0 978.0 1,033.0 1,288.0 1,410.0 1,590.0 1,041.0 1,329.0 1,462.0 393.1 2,805.4 2,024.0 0
SNFE Net Foreign Exchange Income/(Expense) - Business Revenue 49.00 83.00
SGIL Investments & Loans - Business - Gain/(Loss) 9,380.0 75,931 54,559 -11.00 750.0 4,962.0 3,035.0 462.0 65.00 80.00 5,042.0 696.0 2,240.9 8,968.9 0
SGLS Investment Securities - Business - Gain/(Loss) 9,380.0 75,931 54,559 -11.00 750.0 4,962.0 3,035.0 462.0 65.00 80.00 5,042.0 696.0 2,240.9 8,968.9 0
SGLI Investments Securities - Available for Sale/Held to Maturity - Realized Gain/(Loss) 9,380.0 75,931 54,559 -11.00 750.0 4,962.0 3,035.0 202.0 0 80.00 5,042.0 696.0 2,240.9 8,968.9 0
SGTI Trading Investments/Trading Account Income - Gain/(Loss) 0 260.0 65.00
SUTI Trading Investments - Unrealized Gain/(Loss) 0 260.0 65.00
STLR Revenue from Business Activities - Total 572,184 289,495 224,979 150,913 144,366 131,763 108,136 78,392 73,045 58,311 62,426 44,037 53,595 49,875 42,118
Operating Expenses
SLLP Provision & Impairment for Loan Losses 99,630 58,774 58,177 24,221 28,230 23,657 19,827 -733.0 3,165.0 -514.0 -6,138.0 3,230.0 3,483.9 360.5 1,631.3
SSGA Selling, General & Administrative Expenses - Total 274,105 182,530 150,499 127,096 101,277 85,042 66,193 58,670 52,886 49,471 45,558 43,695 42,181 31,973 26,565
SSGU Selling, General & Administrative Expenses - Unclassified 73,559 36,068 30,097 26,418 20,163 20,475 13,096 11,704 12,379 12,392 12,454 12,612 12,250 8,994.2 7,434.7
SLAS Labor & Related Expenses including Stock-Based Compensation in Selling, General & 153,658 104,486 84,012 71,428 58,473 46,118 39,163 31,948 26,770 22,279 19,034 20,162 19,166 14,458 11,902
Administrative Expenses
SDES Depreciation in Selling, General & Administrative Expenses 39,070 35,078 25,158 5,993.0 4,621.0 2,224.0 1,276.0 968.0 1,155.0 2,246.0 2,583.0 2,587.0 2,056.2 1,076.2 1,080.8
SAMS Amortization of Intangibles in Selling, General & Administrative Expenses 249.0 186.0 135.0 142.0 230.0 283.5 368.6 353.4 439.2
SSGO Selling, General & Administrative Expenses - Other - Total 7,818.0 6,898.0 11,232 23,257 18,020 16,225 12,409 13,864 12,447 12,412 11,257 8,050.0 8,339.7 7,091.4 5,708.9
SADE Advertising Expense 4,112.0 2,338.0 5,115.0 5,448.0 5,043.0 4,112.0 903.0 2,550.0 2,582.0 2,312.0 2,375.0 2,106.6 2,289.4 3,246.1 2,632.3
SPTX Property & Other Taxes 353.0 276.0 241.0 201.0 163.0 148.0 128.0 88.00 113.0 1,640.0 1,974.0 136.4 88.84 48.49 60.85
SRXP Rental Expense 3,259.0 4,273.0 5,680.0 17,518 12,711 11,935 11,336 11,215 9,733.0 8,431.0 6,890.0 5,595.5 4,624.7 3,398.3 2,528.9
SOIE Other Operating Expense/(Income) - Net -4,404.0 -1,988.0 -11,389 -10,344 -2,076.0 -1,142.0 -755.0 -705.0 -1,845.0 -2,255.0 -1,328.0 -4,217.3 -1,104.0 -1,725.8 -191.9
SOOI Other Operating Income - Total 15,878 16,140 15,750 12,653 5,353.0 2,439.0 1,757.0 1,693.0 2,136.0 2,501.0 2,799.0 4,217.3 1,104.0 1,725.8 191.9
SOOE Other Operating Expense 11,474 14,152 4,361.0 2,309.0 3,277.0 1,297.0 1,002.0 988.0 291.0 246.0 1,471.0
SOET Operating Expenses - Total 369,331 239,316 197,287 140,973 127,431 107,557 85,265 57,232 54,206 46,702 38,092 42,707 44,561 30,608 28,005
Operating Profit
SOPR Operating Profit before Non-Recurring Income/Expense 202,853 50,179 27,692 9,940.0 16,935 24,206 22,871 21,160 18,839 11,609 24,334 1,330.0 9,034.9 19,267 14,113
Non-Operating Expenses
SFAS Sale of Tangible & Intangible Fixed Assets - Gain/(Loss) 0 -2.00 929.0 0 145.0 2,405.0 -14.00 -2,209.0 2,874.1 375.4 258.8 -132.4
SNEI Other Non-Operating Income/(Expense) - Total -612.8 -31.73 13.28 16.75
SNPX Normalized Pre-tax Profit 202,853 50,177 28,621 9,940.0 16,935 24,206 22,871 21,305 21,244 11,595 22,125 3,591.3 9,378.6 19,539 13,998
Non-Recurring Income/Expense
SGLN Non-Recurring Income/(Expense) - Total -575.0 -4,213.0
SFVI Fair Value Adjustments - Financial Investments -575.0 -4,213.0
Pre-Tax Income
SIBT Income before Taxes 202,853 50,177 28,621 9,940.0 16,935 24,206 22,871 21,305 21,244 11,020 17,912 3,591.3 9,378.6 19,539 13,998
Taxes
STAX Income Taxes 45,805 10,429 9,245.0 2,825.0 5,540.0 5,866.0 4,635.0 4,428.0 5,450.0 3,196.0 4,784.0 1,251.3 2,610.0 6,193.8 4,632.7
SCTX Income Taxes for the Year - Current 47,940 22,713 11,561 3,041.0 7,473.0 6,365.0 5,125.0 4,165.0 5,339.0 3,234.0 4,818.0 1,315.8 2,635.8 5,633.1 3,669.6
SDTR Income Taxes - Deferred -2,135.0 -12,284 -2,471.0 -216.0 -1,933.0 -499.0 -490.0 263.0 111.0 -38.00 -34.00 -64.57 -25.84 560.7 963.1
SOTX Income Taxes - Other (by Type) 0 155.0
Net Income After Tax
SIAT Net Income after Tax 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
After Tax Income/Expense
SICO Income before Discontinued Operations & Extraordinary Items 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
SIBM Net Income before Minority Interest 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
Net Income
SNIC Net Income after Minority Interest 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
SNIS Income Available to Common Shares 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
Other Comprehensive Income
SOCS Other Comprehensive Income - Starting Line 157,048 39,748 19,376 7,115.0 11,395 18,340
SCGL Other Comprehensive Income - Unrealized Investment Gain/(Loss) -48,844 -85,618 53,690 7,846.0 -11,947 11,980
SCOI Other Comprehensive Income - Other 547.0 143.0 10.00
SCPP Other Comprehensive Income - Pension Related 255.0 566.0 -1,687.0 60.00 1,910.0 -1,622.0
SITC Other Comprehensive Income - Income Tax 10,699 17,590 -10,168 -1,977.0 2,510.0 -2,589.0
SCOP Other Comprehensive Income - Net of Tax - Total -37,343 -67,319 41,845 5,929.0 -7,527.0 7,769.0
SCIB Comprehensive Income before Minority Interest - Total 119,705 -27,571 61,221 13,044 3,868.0 26,109
SCIE Comprehensive Income - Attributable to Parent Company Equity Holders - Total 119,705 -27,571 61,221 13,044 3,868.0 26,109
Share/Per Share - Basic
BINCC Net Income - Basic - including Extraordinary Items Applicable to Common - Total 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
SNCN Income available to Common excluding Extraordinary Items 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
SBASC Shares used to calculate Basic EPS - Total 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,069.5 2,839.3 2,810.4 2,002.9 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
SBAIC EPS - Basic - including Extraordinary Items Applicable to Common - Total 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SBCOC EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SBESC EPS - Basic - excluding Extraordinary Items - Normalized - Total 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 4.19 10.02 1.35 3.91 7.71 5.41
BINCI Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
BEAFI Earnings Allocation Factor - Basic - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SBASI Shares used to calculate Basic EPS - Issue Specific 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,069.5 2,839.3 2,810.4 2,002.9 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
SBAII EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SBCOI EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SBESI EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 4.19 10.02 1.35 3.91 7.71 5.41
SEPSXB EPS - Basic from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SCBEI Comprehensive Earnings Per Share - Basic - Issue Specific 20.16 -4.88 10.83 4.79 1.42 9.58
Share/Per Share - Diluted
SCDAJ Dilution Adjustment 0 0 0 0 0 0
DINCC Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
SNCND Diluted Income available to Common excluding Extraordinary Items 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
SDWSC Shares used to calculate Diluted EPS - Total 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,069.5 2,839.3 2,810.4 2,002.9 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
SDAIC EPS - Diluted - including Extraordinary Items Applicable to Common - Total 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SDESC EPS - Diluted - excluding Extraordinary Items - Normalized - Total 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 4.19 10.02 1.35 3.91 7.71 5.41
DINNCI Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 7,824.0 13,128 2,340.0 6,768.6 13,345 9,365.1
Specific
DEAFI Earnings Allocation Factor - Diluted - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SDWSI Shares used to calculate Diluted EPS - Issue Specific 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,069.5 2,839.3 2,810.4 2,002.9 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
SDAII EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SDCOI EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 3.91 7.59 1.35 3.91 7.71 5.41
SDESI EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific 26.45 7.03 3.43 2.61 4.18 6.73 5.94 5.94 5.62 4.19 10.02 1.35 3.91 7.71 5.41
SEPSXD EPS - Diluted from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SCDEI Comprehensive Earnings Per Share - Diluted - Issue Specific 20.16 -4.88 10.83 4.79 1.42 9.58
Share/Per Share - Dividends
SDPSGI DPS - Common - Gross - Issue - By Announcement Date 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SDPSNI DPS - Common - Net - Issue - By Announcement Date 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT/EBITDA & related
SEBIT Earnings before Interest & Taxes (EBIT) 202,853 50,179 27,692 9,940.0 16,935 24,206 22,871 21,160 18,839 11,609 24,334 1,330.0 9,034.9 19,267 14,113
SEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 241,923 85,257 52,850 15,933 21,556 26,430 24,396 22,314 20,129 13,997 27,147 4,200.5 11,460 20,697 15,633
SEBITDAL Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease 245,182 89,530 58,530 33,451 34,267 38,365 35,732 33,529 29,862 22,428 34,037 9,796.0 16,084 24,095 18,162
Payments
Depreciation/Amortization - Income Statement
SDEA Depreciation & Amortization - Supplemental 39,070 35,078 25,158 5,993.0 4,621.0 2,224.0 1,525.0 1,154.0 1,290.0 2,388.0 2,813.0 2,870.5 2,424.8 1,429.6 1,520.0
SDPR Depreciation Expense - Total - Supplemental 39,070 35,078 25,158 5,993.0 4,621.0 2,224.0 1,276.0 968.0 1,155.0 2,246.0 2,583.0 2,587.0 2,056.2 1,076.2 1,080.8
SDLR Depreciation - Fin Lease Right-of-Use Assets - Total - Suppl 23,173 19,242
SAMR Amortization - Total - Supplemental 249.0 186.0 135.0 142.0 230.0 283.5 368.6 353.4 439.2
Depreciation/Amortization - Total
STDAE Depreciation, Depletion & Amortization - Total 39,070 35,078 25,158 5,993.0 4,621.0 2,224.0 1,525.0 1,154.0 1,290.0 2,388.0 2,813.0 2,870.5 2,424.8 1,429.6 1,520.0
STDEP Depreciation - Total 39,070 35,078 25,158 5,993.0 4,621.0 2,224.0 1,276.0 968.0 1,155.0 2,246.0 2,583.0 2,587.0 2,056.2 1,076.2 1,080.8
STAMO Amortization of Intangible Assets excluding Goodwill - Total 249.0 186.0 135.0 142.0 230.0 283.5 368.6 353.4 439.2
Islamic
Labor & Related Expenses
SLAR Labor & Related Expenses - Total 153,658 104,486 84,012 71,428 58,473 46,118 39,163 31,948 26,770 22,279 19,034 20,162 19,166 14,458 11,902
SVLAR Labor & Related Expenses - Supplemental 153,658 104,486 84,012 71,428 58,473 46,118 39,163 31,948 26,770 22,279 19,034 20,162 19,166 14,458 11,902
Auditor Fees
Non-GAAP
Normalized
SNAT Normalized after Tax Profit 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 8,399.0 17,341 2,340.0 6,768.6 13,345 9,365.1
SNCO Normalized Net Income from Continuing Operations 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 8,399.0 17,341 2,340.0 6,768.6 13,345 9,365.1
SIBL Normalized Net Income - Bottom Line 157,048 39,748 19,376 7,115.0 11,395 18,340 18,236 16,877 15,794 8,399.0 17,341 2,340.0 6,768.6 13,345 9,365.1
SNEBIT Earnings before Interest & Taxes (EBIT) - Normalized 202,853 50,177 28,621 9,940.0 16,935 24,206 22,871 21,305 21,244 11,595 22,125 3,591.3 9,378.6 19,539 13,998
SNEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 241,923 85,255 53,779 15,933 21,556 26,430 24,396 22,459 22,534 13,983 24,938 6,461.8 11,803 20,969 15,518
Loan Losses
SNLL Loan Losses - Net -143.0
SARC Loan Recoveries - Actual 253.0 6,545.0 1,413.0 271.0
SALL Loan Losses - Actual 128.0 873.0 584.0 670.0
Lease Expenses
SVDLR Depreciation of Financial Lease ROU Assets - Supplemental 23,173 19,242
Other
SROL Rental/Operating Lease Expense 3,259.0 4,273.0 5,680.0 17,518 12,711 11,935 11,336 11,215 9,733.0 8,431.0 6,890.0 5,595.5 4,624.7 3,398.3 2,528.9
SADV Advertising Expenses - Supplemental 4,112.0 2,338.0 5,115.0 5,448.0 5,043.0 4,112.0 903.0 2,550.0 2,582.0 2,312.0 2,375.0 2,106.6 2,289.4 3,246.1 2,632.3
SIAL Interest & Dividend Income after Loan Loss Provision - Net - Finance 459,247 152,813 110,526 125,725 114,353 101,856 83,864 77,073 68,774 57,367 61,977 39,718 45,065 38,521 40,487
SNRL Revenue after Loan Provisions - Net - Finance 1,073,120 614,560 372,079 329,298 251,958 224,444 221,859 225,773 179,281 143,957 158,488 110,443 96,321 90,970 88,175
SFEGL Foreign Exchange Gain/(Loss) 49.00 83.00
SINTEX Interest Expense 613,873 461,747 261,553 203,573 137,605 122,588 137,995 148,700 110,507 86,590 96,511 70,725 51,256 52,449 47,688
SINVG Investment Gain/(Loss) 9,380.0 75,931 54,559 -11.00 750.0 4,962.0 3,035.0 462.0 65.00 80.00 5,042.0 696.0 2,240.9 8,968.9 0
SNIE Non-Interest Expense - Bank 269,701 180,544 138,181 116,752 99,201 83,900 65,438 57,820 48,636 47,805 50,652 37,216 40,733 29,975 26,489
SOPEX Operating Expenses 369,331 239,316 197,287 140,973 127,431 107,557 85,265 57,232 54,206 46,702 38,092 42,707 44,561 30,608 28,005
SGAXRD Selling, General & Administrative Expenses excluding Research & Development Expenses 274,105 182,530 150,499 127,096 101,277 85,042 66,193 58,670 52,886 49,471 45,558 43,695 42,181 31,973 26,565
 Company Fundamentals - Balance Sheet
Company Name Bank Ina Perdana Tbk PT (BINA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 19-12-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Balance Sheet - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Assets
SCDK Cash & Short-Term Deposits Due from Banks - Total 4,331,338 4,968,926 1,979,999 1,063,139 1,051,536 576,769 331,729 260,989 469,481 226,026 346,989 209,495 209,560 92,328 44,653
SCDB Cash & Short-Term Deposits Due from Banks 99,128 81,103 80,069 153,218 101,971 37,198 16,641 13,476 11,598 13,981 14,745 10,836 9,366.5 6,719.4 4,011.1
SFCB Funds with Central Banks 4,232,210 4,887,823 1,899,930 909,921 949,565 539,571 315,088 247,513 457,883 212,045 332,244 198,660 200,194 85,608 40,642
SDBN Lending & Long-Term Deposits Due from Banks 177,179 217,418 112,054 858.0 1,059.0 733.0 165.0 153.0 113.0 496.0 66.00 271.3 375.4 69.40 70.26
SLDO Inter-Bank Loans & Long-Term Deposits with Other Banks 177,179 217,418 112,054 858.0 1,059.0 733.0 165.0 153.0 113.0 496.0 66.00 271.3 375.4 69.40 70.26
SASB Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets 863,159 1,653,571 760,355 303,657 48,611 148,002 0 18,942 0
SPFS Securities Purchased under REPOs & Federal Funds Sold 863,159 1,653,571 760,355 303,657 48,611 148,002 0 18,942 0
SRPO Securities Purchased under REPOs 863,159 1,653,571 760,355 303,657 48,611 148,002 0 18,942 0
SLRE Loans & Receivables - Total 9,592,720 3,623,358 2,869,825 2,476,854 1,742,123 1,442,284 1,367,707 1,464,902 1,257,213 1,056,917 1,087,711 1,124,239 597,285 585,855 487,355
SNBL Banking Related Loans - Net 9,511,678 3,566,156 2,827,850 2,460,021 1,724,614 1,429,038 1,356,478 1,454,018 1,249,168 1,051,067 1,081,713 1,117,260 592,074 581,033 483,228
SLTG Loans - Gross 9,749,245 3,709,335 2,931,448 2,519,213 1,759,096 1,469,552 1,378,153 1,252,750 1,052,068 1,083,551 1,127,012 598,397 587,863 489,472
SLCI Loans - Consumer & Installment 297,789 445,218 338,084 357,303 224,754 310,161 363,481
SCIL Loans - Commercial & Industrial 954,961 606,850 745,467 769,709 373,643 277,703 125,991
SRLL Reserves for Loan Losses 237,567 143,179 103,598 59,192 34,482 40,514 21,675 3,582.0 1,001.0 1,838.0 9,752.6 6,322.9 6,830.6 6,244.3
SIRC Interest Receivables - Bank 81,042 57,202 41,975 16,833 17,509 13,246 11,229 10,884 8,045.0 5,850.0 5,583.0 4,994.2 3,640.2 3,583.7 2,888.3
SITX Income Tax - Receivables 0 415.0 1,985.0 1,569.8 1,238.7 1,238.7
STIV Investments - Total 5,099,891 4,250,716 2,564,163 1,318,198 915,980 907,617 641,985 322,677 214,775 108,019 66,322 97,418 124,168 156,033 123,527
STIS Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 5,099,891 4,250,716 214,775 108,019 66,244 88,511 108,398 154,626 121,024
SSHT Investment Securities - Held for Trading 783.0 310.0 14,865 10,199 0 10,316
SAFS Investment Securities Available for Sale & Held to Maturity 214,775 108,019 66,244 73,646 98,199 154,626 110,708
SSFS Investment Securities - Available for Sale - Total 68,278 68,630 26,967 5,247.0 68,886 10,000.00 0
SGOH Government Securities - Available for Sale/Held to Maturity 205,275 98,584 66,244 73,646 98,199 154,626 110,708
SSCO Investment Securities - Other 5,099,108 4,250,406
SVPT Investment Property 0 78.00 8,907.0 15,771 1,406.9 2,502.9
SPPE Property, Plant & Equipment - Net - Total 102,000 90,187 95,139 22,108 18,741 8,932.0 3,533.0 3,143.0 1,021.0 1,772.0 3,632.0 5,162.0 6,944.0 4,371.9 2,204.6
SPPC Property, Plant & Equipment - Gross - Total 226,524 175,641 145,536 50,232 41,515 26,751 10,152 13,611 14,964 14,142 17,423 13,417 10,173
SDPP Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 124,524 85,454 50,397 28,124 22,774 17,819 9,131.0 11,839 11,332 8,979.9 10,479 9,045.0 7,968.8
SOAT Other Assets - Total 386,449 251,674 56,150 77,615 76,124 39,008 13,970 10,717 8,883.0 8,567.0 7,314.0 7,779.2 9,862.1 6,864.5 3,258.8
SDTT Deferred Tax - Asset - Long-Term & Short-Term 44,907 32,073 2,199.0 2,357.0 4,118.0 0 1,765.0 926.0 738.0 450.0 412.0 377.7 313.2 287.3 848.0
SPPT Prepaid Expenses - Total 8,994.0 8,431.0 1,737.0 12,166 11,641 12,290 8,958.0 8,240.0 7,090.0 5,448.0 5,597.0 6,459.8 6,341.4 5,932.6 1,769.3
SOAO Other Assets 332,548 211,170 52,214 63,092 60,365 26,718 3,247.0 1,551.0 1,055.0 2,669.0 1,305.0 941.7 3,207.5 644.6 641.5
SINN Intangible Assets - Total - Net 350.0 374.0 171.0 377.5 592.6 839.0 849.7
STIN Intangible Assets - excluding Goodwill - Net - Total 350.0 374.0 171.0 377.5 592.6 839.0 849.7
SOIN Intangible Assets - Other - Net 350.0 374.0 171.0 377.5 592.6 839.0 849.7
Total Assets
ATOT Total Assets 20,552,736 15,055,850 8,437,685 5,262,429 3,854,174 3,123,345 2,359,089 2,081,523 1,951,836 1,402,171 1,512,205 1,444,742 948,787 846,361 661,918
Liabilities
STDP Deposits - Total 16,064,443 12,529,108 7,121,406 4,011,055 2,619,113 1,897,390 1,863,101 1,746,636 1,635,044 1,222,830 1,368,527 1,315,731 825,148 728,350 558,314
SIBD Deposits - Non-Interest Bearing 1,458,500
SNID Deposits - Interest Bearing 569,546 0 70,000
SDBC Deposits - Customers - Total 15,462,825 12,502,036 7,104,540 4,002,762 2,539,232 1,893,345 1,800,961 1,734,291 167,941 1,183,101 1,327,811 1,281,927 811,444 717,248 557,262
SCDD Deposits - Demand -Customer 4,853,578 4,918,953 2,497,770 284,343 271,812 126,370 63,806 56,994 70,013 39,441 74,956 41,368
SSTC Deposits - Savings - Customer 552,719 381,161 235,217 196,590 153,382 141,730 167,941 134,337 129,784 124,817 99,052 81,331 62,170
SDPO Deposits - Other - Customer 10,056,528 7,201,922 4,371,553 3,521,829 2,114,038 1,625,245 1,800,961 1,734,291 984,958 1,141,033 1,087,098 672,950 560,961 453,725
SDDB Deposits - Due to Banks & Financial Institutions 32,072 27,072 16,866 8,293.0 9,881.0 4,045.0 62,140 12,345 8,603.0 39,729 40,716 33,804 13,704 11,102 1,051.7
SBDD Deposits - Demand Deposits - Due to Banks & Financial Institutions 32,072 27,072 16,866 8,293.0 9,881.0 4,045.0 0 350.9 69.50
SBOD Deposits - Other - Due to Banks & Financial Institutions 13,704 10,751 982.2
SLSD Debt - Total 942,601 43,158 52,164 0 75.68
SSTD Short-Term Debt & Current Portion of Long-Term Debt 905,895 0 75.68
SSOD Short-Term Debt & Notes Payable 905,895 0 75.68
SDXF Short-Term Banking Borrowings excluding Collateralized Financing 0 75.68
SAFL Collateralized Financing Agreements, REPO Financing Loans - Liabilities 905,895
SSFF Securities Sold under Repurchase Agreements & Federal Funds Purchased 905,895
SSRA Securities Sold under Repurchase Agreements 905,895
SLTD Debt - Long-Term - Total 36,706 43,158 52,164
SLCL Capitalized Lease Obligations - Long-Term 36,706 43,158 52,164
STXB Income Taxes - Payable - Long-Term & Short-Term 23,054 25,141 16,642 6,794.0 9,128.0 7,330.0 3,946.0 3,847.0 3,686.0 2,418.0 3,464.0 2,258.1 1,263.6 2,776.1 1,349.5
SDTX Deferred Tax & Investment Tax Credits - Long-Term 0 325.0
SDTL Deferred Tax - Liability - Long-Term 0 325.0
SPAB Payables & Accrued Expenses 21,027 11,924 10,276 11,206 6,476.0 4,935.0 4,414.0 5,050.0 6,820.0 3,467.0 3,865.0 3,728.6 2,542.1 2,005.1 2,761.7
SNPB Interest Payable 21,027 11,924 10,276 11,206 6,476.0 4,935.0 4,414.0 5,050.0 6,820.0 3,467.0 3,865.0 3,728.6 2,542.1 2,005.1 2,761.7
SDVT Derivative Liabilities - Hedging 878.0 302.0
SLBO Other Liabilities - Total 212,645 72,542 20,053 12,278 11,405 9,181.0 4,923.0 6,558.0 4,201.0 3,205.0 2,374.0 2,121.1 1,675.2 1,471.5 1,004.8
SPRV Provisions 15,115 12,220 12,841 6,358.0 6,702.0 5,880.0 1,939.0 1,421.0 1,317.0 165.0 156.0 1,244.9 672.9 349.6 221.6
SPET Post Employment Benefits - Pension & Other 15,115 12,220 12,841 6,358.0 6,702.0 5,880.0 1,939.0 1,421.0 1,317.0 165.0 156.0 1,244.9 672.9 349.6 221.6
SOOL Other Liabilities 197,530 60,322 7,212.0 5,920.0 4,703.0 3,301.0 2,984.0 5,137.0 2,884.0 3,040.0 2,218.0 876.2 1,002.4 1,121.8 783.2
Total Liabilities
STLB Total Liabilities 17,264,648 12,682,175 7,220,541 4,041,333 2,646,122 1,919,161 1,876,384 1,762,091 1,649,751 1,231,920 1,378,230 1,323,838 830,629 734,603 563,505
Shareholders' Equity
QTEP Shareholders' Equity - Attributable to Parent Shareholders - Total 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,413
QCEP Common Equity Attributable to Parent Shareholders 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,413
SCOM Common Equity - Contributed 3,095,760 2,301,052 1,116,950 1,116,950 1,116,950 1,116,950 421,580 275,492 275,492 158,000 128,000 128,000 128,000 128,000 128,000
SCMS Common Stock - Issued & Paid 593,710 565,438 565,438 272,500 272,500 272,500 272,500 210,000 210,000 158,000 128,000 128,000 128,000 128,000 128,000
SPIC Common Stock - Additional Paid in Capital including Option Reserve 2,502,050 1,735,614 551,512 844,450 844,450 844,450 149,080 65,492 65,492
SRES Equity - Non-Contributed - Reserves & Retained Earnings 192,328 72,623 100,194 104,146 91,102 87,234 61,125 43,940 26,593 12,251 5,975.0 -7,096.0 -9,841.5 -16,242 -29,587
SRED Retained Earnings - Total 250,775 94,266 54,518 100,346 93,231 81,836 63,496 45,260 28,383 13,818 5,994.0 -7,133.5 -9,473.5 -16,242 -29,587
SACI Comprehensive Income - Accumulated - Total -58,447 -21,643 45,676 3,800.0 -2,129.0 5,398.0 -2,371.0 -1,320.0 -1,790.0 -1,567.0 -19.00 37.50 -368.0 0 0
SUGC Investments - Unrealized Gain/Loss -1,567.0 -19.00 37.50 -368.0 0 0
SPLC Comprehensive Income - Pension Liabilities -739.0
SOTC Comprehensive Income - Other - Total -58,447 -20,904 45,676 3,800.0 -2,129.0 5,398.0 -2,371.0 -1,320.0 -1,790.0
SQCM Common Equity - Total 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,413
Total Shareholders' Equity
STLE Total Shareholders' Equity - including Minority Interest & Hybrid Debt 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,413
Total Liabilities & Shareholders' Equity
STBL Total Liabilities & Equity 20,552,736 15,055,850 8,437,685 5,262,429 3,854,174 3,123,345 2,359,089 2,081,523 1,951,836 1,402,171 1,512,205 1,444,742 948,787 846,361 661,918
Share/Per Share - Common
STCIC Common Shares - Issued - Total 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,515.3 2,839.3 2,839.3 2,136.2 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
STCOC Common Shares - Outstanding - Total 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,515.3 2,839.3 2,839.3 2,136.2 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
STCTC Common Shares - Treasury - Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STCAI Common Shares - Authorized - Issue Specific 20,000 20,000 20,000 20,000 20,000 20,000 25,800 8,544.9 8,544.9 8,544.9 5,408.2 5,408.2 5,408.2 5,408.2 5,408.2
STCII Common Shares - Issued - Issue Specific 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,515.3 2,839.3 2,839.3 2,136.2 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
STCOI Common Shares - Outstanding - Issue Specific 5,937.1 5,654.4 5,654.4 2,725.0 2,725.0 2,725.0 3,515.3 2,839.3 2,839.3 2,136.2 1,730.6 1,730.6 1,730.6 1,730.6 1,730.6
STCTI Common Shares - Treasury - Issue Specific 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Share/Per Share - Preferred
Share/Per Share - Other
SAAFI Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Right of Use Tangible Assets
SRTCS Right of Use Tangible Assets - Total - Gross - Supplemental 108,483 89,581 76,200
SRFGS Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 108,483 89,581 76,200
SXRC Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - 118,041 86,060 69,336
Gross
Right of Use Liabilities
STFL Finance and Operating Lease Liabilities - Total 36,706 43,158 52,164
Debt Related
SSND Net Debt -3,388,737 -4,925,768 -1,927,835 -1,063,139 -1,051,536 -576,769 -331,729 -260,989 -469,481 -226,026 -346,989 -209,495 -209,560 -92,328 -44,577
Islamic
Debt Maturity
Capital Lease Maturity
Weighted Average Leases
Other
SASAC Asset Accruals -99,128 -81,103 -80,069 -153,218 -101,971 -37,198 -16,641 -13,476 -11,598 -13,981 -14,745 -10,836 -9,366.5 -6,719.4 -4,011.1
SCASH Cash & Cash Equivalents - Total 4,331,338 4,968,926 1,979,999 1,063,139 1,051,536 576,769 331,729 260,989 469,481 226,026 346,989 209,495 209,560 92,328 44,653
SCSEK Cash & Securities 10,294,388 10,873,213 5,304,517 2,684,994 2,016,127 1,632,388 973,714 602,608 684,256 334,045 413,311 306,913 333,729 248,361 168,180
SCSTI Cash & Short Term Investments - Total 4,331,338 4,968,926 1,979,999 1,063,139 1,051,536 576,769 331,729 260,989 469,481 226,026 346,989 209,495 209,560 92,328 44,653
STDBT Debt - including Preferred Equity & Minority Interest - Total 942,601 43,158 52,164 0 75.68
SDEMD Demand Deposits - Total 4,885,650 4,946,025 2,514,636 292,636 281,693 130,415 63,806 56,994 70,013 39,441 75,307 41,437
SAIRN Earning Assets 19,983,245 14,656,787 8,244,421 5,145,873 3,741,800 3,062,159 2,330,357 2,056,779 1,933,537 1,385,608 1,495,090 1,424,444 926,178 829,463 651,478
SINVT Invested Assets - Total 5,099,891 4,250,716 2,564,163 1,318,198 915,980 907,617 641,985 322,677 214,775 108,019 66,322 97,418 124,168 156,033 123,527
SINVS Investment Securities 5,099,891 4,250,716 214,775 108,019 66,244 88,511 108,398 154,626 121,024
SNBKC Net Book Capital -100,649 -2,552,093 -710,691 157,957 156,516 627,415 150,976 58,443 -167,396 -55,775 -213,014 -88,591 -91,402 19,430 53,835
SNOPA Net Operating Assets -100,649 -2,552,093 -710,691 157,957 156,516 627,415 150,976 58,443 -167,396 -55,775 -213,014 -88,591 -91,402 19,430 53,835
SPROV Provisions - Total 15,115 12,220 12,841 6,358.0 6,702.0 6,205.0 1,939.0 1,421.0 1,317.0 165.0 156.0 1,244.9 672.9 349.6 221.6
SDEPS Savings Deposits - Total 552,719 381,161 235,217 196,590 153,382 141,730 167,941 134,337 129,784 124,817 99,052 81,331 62,170
STCSE Shareholders Equity - Common 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,413
STTAN Tangible Total Equity 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 301,735 169,877 133,804 120,527 117,566 110,919 97,563
SQTAN Tangible Book Value 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 301,735 169,877 133,804 120,527 117,566 110,919 97,563
STBKC Total Book Capital 4,230,689 2,416,833 1,269,308 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,488
STCAP Total Capital 4,230,689 2,416,833 1,269,308 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,488
STLTC Total Long Term Capital 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,413
SVRUA Trading Account 783.0 310.0 14,865 10,199 0 10,316
STCSEO Book Value excluding Other Equity 3,288,088 2,373,675 1,217,144 1,221,096 1,208,052 1,204,184 482,705 319,432 302,085 170,251 133,975 120,904 118,158 111,758 98,413
Shareholders
Operating Lease Maturity
Risk Related
SCXP Credit Exposure 2,054,715 1,930,627 1,157,053 1,143,563
Capital Adequacy
SVTCC Capital Adequacy - Total (Value) 3,334,752 2,362,381 1,221,295 1,175,257 1,193,350 1,163,528 454,469 280,166 295,184 165,631 119,916 738,581 119,239 108,776 96,118
STC1 Capital Adequacy - Tier 1 (Value) 3,219,420 2,322,502 1,196,800 1,149,155 1,178,951 1,160,155 454,469 280,166 283,550 155,725 119,494 119,350 114,841 104,517 92,400
STC2 Capital Adequacy - Tier 2 (Value) 115,332 39,879 24,495 26,102 14,399 3,373.0 0 0 11,634 9,906.0 422.0 6,999.0 4,398.0 4,259.0 3,718.0
STCR Capital Adequacy - Total (%) 31.1% 53.1% 40.1% 37.4% 55.0% 66.4% 30.4% 19.7% 24.9% 16.7% 16.1% 15.1% 24.8% 23.5% 26.3%
STR1 Capital Adequacy - Tier 1 (%) 30.0% 52.2% 39.3% 36.6% 54.4% 66.2% 30.4% 19.7% 23.9% 15.7% 16.0% 14.2% 23.9% 22.6% 25.3%
STR2 Capital Adequacy - Tier 2 (%) 1.1% 0.9% 0.8% 0.8% 0.7% 0.2% 0.0% 0.0% 1.0% 1.0% 0.1% 0.8% 0.9% 0.9% 1.0%
SRWA Risk Weighted Assets 10,715,366 4,445,747 3,046,829 3,141,569 2,168,663 1,751,553 1,496,821 1,425,150 1,184,967 991,376 747,138 839,735 480,435 462,837 365,684
Nonperforming Loans/Assets
SNPL Loans - Non-Performing & Impaired 216,961 221,688 88,594 119,872 42,825 67,664 43,154 3,062.0 9,789.0 3,869.0 3,944.0 12,406 13,906 2,575.4 5,105.6
SMLG Loans - Impaired -Total 216,961 221,688 88,594 119,872 42,825 67,664
SMNG Loans - Impaired - Non-Performing 53,182 8,375.0 54,810
SMPG Loans - Impaired - Sub-Performing & Performing but Impaired 66,690 34,450 12,854
SNPP Loans - Performing - Not Impaired & Not Past Due 9,532,284 3,487,647 2,842,854 2,399,341 1,716,271 1,401,888
SMAS Impaired Assets - Total 216,961 221,688 88,594 119,872 42,825 67,664
SVLS1 Loans - Stage 1 - Gross, Total 9,197,327 3,485,279 2,824,414
SVLS2 Loans - Stage 2 - Gross, Total 334,957 2,368.0 18,440
SVLS3 Loans - Stage 3 - Gross, Total 216,961 221,688 88,594
Employees
SETL Employees - Full-Time/Full-Time Equivalents - Period End 367.0 290.0 296.0 261.0 295.0 273.0 249.0 244.0 235.0 224.0 228.0 268.0 217.0 176.0 177.0
SETA Employees - Full-Time/Full-Time Equivalents - Current Date 367.0 290.0 296.0 261.0 295.0 273.0 249.0 244.0 235.0 224.0 228.0 268.0 217.0 176.0 177.0
Japan Specific
 Company Fundamentals - Cash Flow
Company Name Bank Ina Perdana Tbk PT (BINA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 19-12-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Cash Flow - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Operating Cash Flow - Direct
SCRC Cash Receipts - Business Activities - Cash Flow 1,264,338 738,657 402,572 354,027 277,137 225,556 241,384 222,158 180,253 143,176 151,761 113,673 99,805 91,331 89,806
SCBI Cash Receipts - Banking & Investing Related Activities - Cash Flow 1,264,338 738,657 402,572 354,027 277,137 225,556 241,384 222,158 180,253 143,176 151,761 113,673 99,805 91,331 89,806
SCPD Cash Payments - Business Activities - Cash Flow 221,346 161,658 124,906 123,696 97,200 81,797 64,323 59,446 52,332 47,321 50,513 40,212 39,391 30,533 28,290
SCPE Cash Payments - Employees - Cash Flow 128,495 104,541 79,216 71,712 55,742 43,800 37,816 26,556 25,241 22,279 19,034 19,590 18,843 14,458 11,902
SCPO Cash Payments - Other - Cash Flow 92,851 57,117 45,690 51,984 41,458 37,997 26,507 32,890 27,091 25,042 31,479 20,622 20,548 16,075 16,388
SDTN Income Taxes - Paid/(Reimbursed) - Cash Flow - Direct 52,102 19,358 2,614.0 7,466.0 6,492.0 2,988.0 4,927.0 3,918.0 5,257.0 3,034.0 4,818.0 1,315.8 2,635.8 5,633.1 3,669.6
SDIP Interest Paid - Cash - Direct 599,143 455,515 257,210 198,843 136,064 122,067 138,631 150,470 107,154 86,988 93,299 70,725 51,256 52,449 47,688
SOCN Cash Receipts/(Payments) - Net - Cash Flow -639,477 3,332,564 2,251,614 391,078 468,515 -228,188 223,495 -106,994 108,069 -156,093 135,199 20,463 -15,879 42,292 -17,130
STLO Net Cash Flow from Operating Activities -247,730 3,434,690 2,269,456 415,100 505,896 -209,484 256,998 -98,670 123,579 -150,260 138,330 21,884 -9,357.0 45,007 -6,971.7
Investing Cash Flow
SCAP Capital Expenditures - Net - Cash Flow 45,147 25,920 35,289 9,326.0 9,240.0 7,025.0 1,958.0 2,945.0 -2,001.0 323.0 1,044.0 -225.0 4,252.8 3,243.5 1,683.4
SPPN Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 45,147 25,920 35,289 9,326.0 9,240.0 7,025.0 1,666.0 2,945.0 -2,001.0 323.0 1,044.0 -225.0 4,252.8 3,243.5 1,683.4
SCEP Property, Plant & Equipment - Purchased - Cash Flow 45,147 25,921 36,266 9,360.0 9,276.0 7,033.0 1,666.0 3,090.0 421.0 389.0 1,144.0 1,467.2 4,628.3 3,243.5 1,683.4
SSFA Property, Plant & Equipment Sold - Cash Flow 0 1.00 977.0 34.00 36.00 8.00 145.0 2,422.0 66.00 100.0 1,692.2 375.4
SIAN Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow 292.0
SIAQ Intangible Assets - Purchased/Acquired - Cash Flow 292.0
SCEX Capital Expenditures - Total 45,147 25,921 36,266 9,360.0 9,276.0 7,033.0 1,958.0 3,090.0 421.0 389.0 1,144.0 1,467.2 4,628.3 3,243.5 1,683.4
SIVN Investments excluding Loans - Decrease/(Increase) - Cash Flow -1,163,863 -1,480,206 -1,189,636 -394,372 -21,563 -233,253 -359,988 -77,225 20,292 45,860 -33,498 1,573.2
SIVT Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow -1,163,863 -1,480,206 -1,189,636 -394,372 -21,563 -233,253 -359,988 -77,225 20,292 45,860 -33,498 1,573.2
SINS Investment Securities - Sold/Matured - Unclassified - Cash Flow 1,210,963 11,144,503 2,724,706 371,000 637,695 520,000 281,894 323,958
SINP Investment Securities - Purchased - Unclassified - Cash Flow 2,374,826 12,624,709 3,914,342 765,372 659,258 753,253 641,882 401,183
SICF Other Investing Cash Flow - Decrease/(Increase) 0
STLI Net Cash Flow from Investing Activities -1,209,010 -1,506,126 -1,224,925 -403,698 -30,803 -240,278 -361,946 -80,170 2,001.0 -323.0 -1,044.0 20,517 41,608 -36,741 -110.2
Financing Cash Flow
SCDP Dividends Paid - Cash - Total - Cash Flow 0 0
SPDC Dividends - Common - Cash Paid 0 0
SPSS Stock - Total - Issuance/(Retirement) - Net - Cash Flow 800,373 1,187,419 703,050 150,000 0 117,492 30,000 0 0 0
SSNU Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow 800,373 1,187,419 703,050 150,000 0 117,492 30,000 0 0 0
SCSN Stock - Common - Issuance/(Retirement) - Net - Cash Flow 800,373 1,187,419 703,050 150,000 0 117,492 30,000 0 0 0
SSIC Stock - Common - Issued/Sold - Cash Flow 800,373 1,187,419 703,050 150,000 0 117,492 30,000 0 0 0
SPRD Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow -18,543 -18,052 -16,409 -75.68 -85.46
STDN Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow -75.68 -85.46
STDR Debt - Reduced - Long-Term & Short-Term - Cash Flow 75.68 85.46
SLDN Debt - Issued/(Reduced) - Long-Term - Cash Flow -18,543 -18,052 -16,409
SLDR Debt - Reduced - Long-Term - Cash Flow 18,543 18,052 16,409
SFCF Other Financing Cash Flow - Increase/(Decrease) -3,241.0 -3,317.0 -7,680.0 -3,912.0
STLF Net Cash Flow from Financing Activities 778,589 1,166,050 -16,409 695,370 146,088 0 117,492 30,000 0 -75.68 -85.46
Discontinued Cash Flow
Non classified Cash Flow
Foreign Exchange Effects
SFEE Foreign Exchange Effects - Cash Flow 0 49.00 0
Change in Cash
SNCC Net Change in Cash - Total -678,151 3,094,614 1,028,122 11,402 475,093 245,608 41,140 -178,840 243,072 -120,534 137,286 42,401 32,251 8,190.6 -7,167.4
SCNC Net Cash from Continuing Operations -678,151 3,094,614 1,028,122 11,402 475,093 245,608 41,140 -178,840 243,072 -120,534 137,286 42,401 32,251 8,190.6 -7,167.4
SNCB Net Cash - Beginning Balance 5,186,733 2,092,119 1,063,997 1,052,595 577,502 331,894 290,754 469,594 226,522 347,056 209,770 72,078 39,827 31,636 38,804
SNCE Net Cash - Ending Balance 4,508,582 5,186,733 2,092,119 1,063,997 1,052,595 577,502 331,894 290,754 469,594 226,522 347,056 114,479 72,078 39,827 31,636
Supplemental
SSTN Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 52,102 19,358 2,614.0 7,466.0 6,492.0 2,988.0 4,927.0 3,918.0 5,257.0 3,034.0 4,818.0 1,315.8 2,635.8 5,633.1 3,669.6
SIPS Interest Paid - Cash Flow - Supplemental 599,143 455,515 257,210 198,843 136,064 122,067 138,631 150,470 107,154 86,988 93,299 70,725 51,256 52,449 47,688
SDCW Working Capital - Cash Flow - Direct - Supplemental -670,395 3,311,020 2,179,335 370,947 460,002 -236,869 217,293 -110,479 104,893 -159,923 125,095 15,810 -21,956 29,577 -17,339
SDCSBN Cash Dividends Paid & Common Stock Buyback - Net 0 0
SCSBN Common Stock Buyback - Net -800,373 -1,187,419 -703,050 -150,000 0 -117,492 -30,000 0 0 0
SFCFE Free Cash Flow to Equity -311,420 3,390,718 2,217,758 405,774 496,656 -216,509 255,040 -101,615 125,580 -150,583 137,286 22,109 -13,610 41,688 -8,740.6
SFCFO Free Cash Flow Net of Dividends -292,877 3,408,769 2,233,190 405,740 496,620 -216,517 255,040 -101,760 123,158 -150,649 137,186 20,417 -13,985 41,764 -8,655.1
SFCFL Free Cash Flow -292,877 3,408,769 2,233,190 405,740 496,620 -216,517 255,040 -101,760 123,158 -150,649 137,186 20,417 -13,985 41,764 -8,655.1

SONI CF from Optg Activities before Change in WC & Int Payments 351,413 3,890,205 2,526,666 613,943 641,960 -87,417 395,629 51,800 230,733 -63,272 231,629 92,609 41,899 97,457 40,717
 Company Fundamentals - Operating Metrics
Company Name Bank Ina Perdana Tbk PT (BINA.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Measure system Metric
Statement Data 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Period End Date 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Operating Metrics - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011
Margins & Ratios
SNIMT Net Interest Margin - Total - % 2.3% 3.4% 3.8% 4.6% 4.5% 5.1% 4.3% 4.7% 4.6% 4.1% 3.8%