CF-Export-05-03-2024 12

Company Fundamentals - Segments
Company Name Bank Sinarmas Tbk PT (BSIM.JK)

Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 05-03-2024
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Auditor Name Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi
Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto
Period End FX Rate 0.00011104941699 0.00011037527594 0.00010384215992 8.2236842105E-05 8.0775444265E-05 7.2542618789E-05 0.00007423904974 7.3719130114E-05 6.9565217391E-05 0.00007204610951 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 0.00011018060187 0.00011425796378 0.00010696750735 9.6399628161E-05 8.4379597068E-05 7.4832241577E-05 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Segments - Business Line By Segment (Currency: US Dollar)

FCC Field Name TRBC 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
RCSR Consolidated Segment Revenue - External & Intersegment 126,518 140,476 168,951 209,418 216,696 208,010 217,808 195,343 190,363 154,100
EIEB Interest Expense - Bank 54,687 91,138 71,688 87,234 63,222 80,538 75,911 63,002 50,359
RIIB Interest Income - Bank 87,753 123,670 138,228 207,902 196,170 204,945 183,040 158,262 128,950
XTOT Total Assets 925,484 1,226,182 1,139,143 933,094 1,183,290 1,300,352 1,483,230 1,425,735 1,424,160 1,644,991 1,436,364 1,196,498 969,270
XTLB Total Liabilities including Debt - Short-Term & Long-Term 1,097,414 1,682,945 1,368,791 1,161,728 1,425,540 1,706,656 1,925,549 1,808,895 1,705,859 2,102,649 2,637,742 3,136,715 2,510,373
EIEB Interest Expense - Bank 144.2 101.4 128.9 1,070.0 1,493.2 859.9 865.1 137.5 1,280.2
XTOT Total Assets 244,248 497,155 329,772 380,158 411,289 552,970 623,439 602,074 523,048 578,157 1,395,459 2,201,167 1,899,233
XTLB Total Liabilities including Debt - Short-Term & Long-Term 33,767 278.4 5,329.2 73.19 12,762 16,361 15,507 36,696 62,976 39,250 75,972 2,446.6 32,955
RCSR Consolidated Segment Revenue - External & Intersegment 281.4 102.4 419.1 1,574.1 2,273.7 1,784.6 1,994.6 2,102.3 802.0 409.5
EIEB Interest Expense - Bank 0 0 0 0 0 0 0 0 0
RIIB Interest Income - Bank 0 0 0 1,170.5 678.7 964.7 1,449.5 1.61 31.89
XTOT Total Assets 0 46.58 33.02 19,690 5,540.5 21,543 59,443 50,811 27,555 106,097 11,000 17,402 4,972.0
XTLB Total Liabilities including Debt - Short-Term & Long-Term 90.51 2.32 0.10 19,599 5,479.6 10,144 13,126 12,714 16,171 19,107 10,958 17,722 5,272.2
XTOT Total Assets 77,595 115,320 104,458 117,131 146,802 149,599 162,742 164,280 304,728 334,673 281,213 168,646
XTLB Total Liabilities including Debt - Short-Term & Long-Term 14,834 12,546 9,709.7 18,179 22,303 29,285 25,948 16,200 35,325 21,425 22,946 25,482
XTOT Total Assets 1,247,327 1,838,704 1,573,405 1,332,942 1,717,250 2,021,668 2,315,711 2,241,362 2,139,043 2,633,974 3,177,496 3,696,279 3,042,120
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Auditor Name Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi
Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto
Segments - Business Line By Statement Item (Currency: US Dollar)

FCC Field Name TRBC 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Marketing and Credit 522299 87,753 123,670 138,228 207,902 196,170 204,945 183,040 158,262 128,950
Trade Finance 522299 0 0 0 1,170.5 678.7 964.7 1,449.5 1.61 31.89
Treasury 522180, 522110 13,185 26,027 17,044 23,118 20,293 31,900 43,361 73,946 93,435
Marketing and Credit 522299 126,518 140,476 168,951 209,418 216,696 208,010 217,808 195,343 190,363 154,100
Trade Finance 522299 281.4 102.4 419.1 1,574.1 2,273.7 1,784.6 1,994.6 2,102.3 802.0 409.5
Treasury 522180, 522110 17,411 17,770 18,720 21,015 27,268 23,282 34,672 74,116 89,740 98,210
Marketing and Credit 522299 54,687 91,138 71,688 87,234 63,222 80,538 75,911 63,002 50,359
Trade Finance 522299 0 0 0 0 0 0 0 0 0
Treasury 522180, 522110 144.2 101.4 128.9 1,070.0 1,493.2 859.9 865.1 137.5 1,280.2
XTOT Total Assets 1,247,327 1,838,704 1,573,405 1,332,942 1,717,250 2,021,668 2,315,711 2,241,362 2,139,043 2,633,974 3,177,496 3,696,279 3,042,120
Marketing and Credit 522299 925,484 1,226,182 1,139,143 933,094 1,183,290 1,300,352 1,483,230 1,425,735 1,424,160 1,644,991 1,436,364 1,196,498 969,270
Trade Finance 522299 0 46.58 33.02 19,690 5,540.5 21,543 59,443 50,811 27,555 106,097 11,000 17,402 4,972.0
Treasury 522180, 522110 244,248 497,155 329,772 380,158 411,289 552,970 623,439 602,074 523,048 578,157 1,395,459 2,201,167 1,899,233
Unallocated 77,595 115,320 104,458 117,131 146,802 149,599 162,742 164,280 304,728 334,673 281,213 168,646
Marketing and Credit 522299 1,097,414 1,682,945 1,368,791 1,161,728 1,425,540 1,706,656 1,925,549 1,808,895 1,705,859 2,102,649 2,637,742 3,136,715 2,510,373
Trade Finance 522299 90.51 2.32 0.10 19,599 5,479.6 10,144 13,126 12,714 16,171 19,107 10,958 17,722 5,272.2
Treasury 522180, 522110 33,767 278.4 5,329.2 73.19 12,762 16,361 15,507 36,696 62,976 39,250 75,972 2,446.6 32,955
Unallocated 14,834 12,546 9,709.7 18,179 22,303 29,285 25,948 16,200 35,325 21,425 22,946 25,482
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Auditor Name Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi
Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto
Period End FX Rate 8.2236842105E-05 8.0775444265E-05 7.2542618789E-05 7.423904974E-05 7.3719130114E-05 6.9565217391E-05 7.204610951E-05 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 9.6399628161E-05 8.4379597068E-05 7.4832241577E-05 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Segments - Geographic Line By Segment (Currency: US Dollar)

FCC Field Name 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
RCSR Consolidated Segment Revenue - External & Intersegment 82,030 102,267 124,022 139,926
ICEX Fixed Assets - Purchased - Cash Flow 6,965.1 6,690.0 14,152 6,442.7 14,460 12,164 17,938 16,331 7,712.8 7,712.2
RIIB Interest Income - Bank 160,104 147,726 168,593 179,757 195,217 190,144
XTOT Total Assets 960,153 1,258,648 1,433,897 1,627,562 1,652,775 1,579,071 1,935,480 2,518,032 3,118,814 2,529,694
ICEX Fixed Assets - Purchased - Cash Flow 1,353.9 1,135.5 1,268.9 618.3 567.0 215.1 300.0 201.9 171.9 204.0
XTOT Total Assets 161,263 145,107 191,095 236,751 204,540 179,664 176,645 140,296 137,360 150,712
ICEX Fixed Assets - Purchased - Cash Flow 784.9 469.4 370.6 308.1 398.4 563.2 140.0 144.1 134.8 89.68
RIIB Interest Income - Bank 20,332 18,749 17,989 13,538 10,835 9,629.1
RCSR Consolidated Segment Revenue - External & Intersegment 7,164.4 7,459.4 6,510.0 6,758.4
RIIB Interest Income - Bank 5,226.5 6,260.6 7,273.9 4,574.8 3,220.7 3,559.7
RIIB Interest Income - Bank 299.9 5,103.4 5,334.4 3,538.1 2,572.0 1,942.8
RCSR Consolidated Segment Revenue - External & Intersegment 963.4 1,213.1 2,403.2 1,101.3
RIIB Interest Income - Bank 7,767.8 106.2 72.39 11.53 0.21 0
XTOT Total Assets 9,776.8 9,889.9 22,143 7,278.9 2,118.0 765.0 733.5 7.12 2.95 2.83
RIIB Interest Income - Bank 5,591.5 6,497.2 7,240.9 5,594.7 4,362.3 2,825.8
XTOT Total Assets 8,338.2 12,388 21,181 50,674 37,108 43,729 44,700 37,001 22,726 28,771
XTOT Total Assets 304,728 334,673 281,213 168,646
ICEX Fixed Assets - Purchased - Cash Flow 10,315 8,865.6 16,218 7,798.6 15,839 13,276 18,534 16,774 8,087.8 8,088.0
INTA International Assets 0 0 0 0 0 0 0 0 0 0
INTS International Sales 0 0 0 0
XTOT Total Assets 1,332,942 1,600,119 1,874,865 2,166,112 2,078,621 1,974,763 2,633,974 3,177,496 3,696,279 3,042,120
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Auditor Name Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi
Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto
Period End FX Rate 8.2236842105E-05 8.0775444265E-05 7.2542618789E-05 7.423904974E-05 7.3719130114E-05 6.9565217391E-05 7.204610951E-05 7.1225071225E-05 7.0175438596E-05 6.4246707356E-05
Avg. FX Rate 9.6399628161E-05 8.4379597068E-05 7.4832241577E-05 7.5213146703E-05 7.4738218878E-05 7.0374557429E-05 7.0758675621E-05 6.9040130863E-05 6.9985377189E-05 6.7430715277E-05
Segments - Geographic Line By Statement Item (Currency: US Dollar)

FCC Field Name 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Bali and Lombok Island 3,218.5 3,386.2 5,791.3 7,458.8
Jakarta 82,030 102,267 124,022 139,926
Java Island (Exc. Jakarta) 23,349 23,211 23,157 35,005
Jayapura 963.4 1,213.1 2,403.2 1,101.3
Kalimantan 1,581.9 1,725.2 2,011.0 5,346.2
Sulawesi and Maluku 7,164.4 7,459.4 6,510.0 6,758.4
Sumatera 15,703 12,158 14,182 21,125
Bali and Lombok Island 299.9 5,103.4 5,334.4 3,538.1 2,572.0 1,942.8
Jakarta 160,104 147,726 168,593 179,757 195,217 190,144
Java Island (Exc. Jakarta) 32,869 32,700 31,307 20,836 16,003 14,316
Jayapura 7,767.8 106.2 72.39 11.53 0.21 0
Kalimantan 5,591.5 6,497.2 7,240.9 5,594.7 4,362.3 2,825.8
Sulawesi and Maluku 5,226.5 6,260.6 7,273.9 4,574.8 3,220.7 3,559.7
Sumatera 20,332 18,749 17,989 13,538 10,835 9,629.1
XTOT Total Assets 1,332,942 1,600,119 1,874,865 2,166,112 2,078,621 1,974,763 2,633,974 3,177,496 3,696,279 3,042,120
Bali and Lombok Island 19,842 26,705 40,254 52,192 31,394 29,595 29,203 23,841 22,098 25,045
Jakarta 960,153 1,258,648 1,433,897 1,627,562 1,652,775 1,579,071 1,935,480 2,518,032 3,118,814 2,529,694
Java Island (Exc. Jakarta) 161,263 145,107 191,095 236,751 204,540 179,664 176,645 140,296 137,360 150,712
Jayapura 9,776.8 9,889.9 22,143 7,278.9 2,118.0 765.0 733.5 7.12 2.95 2.83
Kalimantan 8,338.2 12,388 21,181 50,674 37,108 43,729 44,700 37,001 22,726 28,771
Others 304,728 334,673 281,213 168,646
Sulawesi and Maluku 53,733 48,979 43,454 50,917 36,304 39,831 36,651 29,924 27,659 39,542
Sumatera 119,836 98,401 122,841 140,738 114,383 102,107 105,833 93,723 86,406 99,708
INTS International Sales 0 0 0 0
INTA International Assets 0 0 0 0 0 0 0 0 0 0
ICEX Fixed Assets - Purchased - Cash Flow 10,315 8,865.6 16,218 7,798.6 15,839 13,276 18,534 16,774 8,087.8 8,088.0
Bali and Lombok Island 292.4 126.9 87.03 91.91 55.23 24.35 37.15 32.24 18.20 23.20
Jakarta 6,965.1 6,690.0 14,152 6,442.7 14,460 12,164 17,938 16,331 7,712.8 7,712.2
Java Island (Exc. Jakarta) 1,353.9 1,135.5 1,268.9 618.3 567.0 215.1 300.0 201.9 171.9 204.0
Jayapura 277.3 185.2 197.0 41.22 74.74 27.73 26.96 4.21 9.87 5.46
Kalimantan 149.1 161.4 92.34 213.3 165.6 257.6 52.43 38.25 20.37 34.46
Sulawesi and Maluku 492.8 97.21 50.21 83.19 117.9 23.36 39.77 21.68 19.88 19.08
Sumatera 784.9 469.4 370.6 308.1 398.4 563.2 140.0 144.1 134.8 89.68
Company Fundamentals - Income Statement
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi
Auditor Name Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto
Income Statement - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Revenues
SIDI Interest & Dividend Income/(Expense) - Net - Finance 46,106 58,459 83,455 79,661 83,335 99,615 131,245 143,887 152,427 156,412 151,074 169,070 170,778
SIDT Interest & Dividend Income - Finance - Total 100,937 149,698 155,272 134,010 151,420 178,076 216,721 232,191 217,142 237,810 227,850 232,210 222,417
SIIL Interest Income - Loans/Deposits 90,202 137,950 145,646 126,168 144,118 167,358 203,322 188,836 173,671 176,582 150,356 124,551 106,411
SIFL Interest & Fees on Loans & Receivables 87,300 123,668 138,229 117,634 134,851 160,783 197,386 179,744 165,066 166,082 139,267 112,973 82,748
SIDF Interest Income - Deposits to Other Financial Institutions 2,666.5 13,783 7,344.1 8,096.4 8,696.5 6,399.3 5,848.8 7,659.6 6,884.8 7,504.5 8,327.8 6,875.1 14,167
SILR Interest Income - Collateralized Financing 235.9 499.0 73.70 437.9 570.7 175.9 86.95 1,432.0 1,720.0 2,995.4 2,761.3 4,702.7 9,496.9
SDIS Interest & Dividend Income - Investment Securities - Finance 10,735 11,747 9,626.0 7,841.6 7,301.6 10,719 13,399 15,197 12,367 22,365 33,721 62,370 64,028
Interest & Dividend Income - Investment Securities Available for Sale/Held to
SIDS Maturity - Finance 10,735 11,747 9,626.0 7,841.6 7,301.6 10,719 13,399 15,197 12,367 22,365 33,721 62,370 64,028
SIOD Interest & Dividend Income - Other - Finance 28,158 31,104 38,864 43,773 45,289 51,978
SIET Interest Expense - Finance - Total 54,832 91,239 71,817 54,349 68,084 78,461 85,476 88,304 64,715 81,398 76,777 63,140 51,639
SEOF Interest Expense - Operational Financing - Business 54,832 91,239 71,817 54,349 68,084 78,461 85,476 88,304 64,715 81,398 76,777 63,140 50,529
SDPI Interest Expense - Deposits 52,714 88,228 68,692 51,684 65,430 75,224 83,303 84,380 61,297 77,344 72,035 57,186 42,876
SELR Interest Expense - Collateralized Financing 144.2 0.46 0 5.53 0 12.60 301.0 50.67 0
SEOI Interest Expenses - Other - Total 1,973.6 3,010.2 3,125.4 2,664.5 2,654.1 3,237.3 2,172.3 3,918.1 3,417.9 4,041.2 4,440.9 5,903.2 7,652.9
SIED Interest Expense - External Financing Business 0 1,109.9
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 8,553.5 10,502 15,996 23,405 20,691 33,308 47,262 36,490 42,528 66,362 68,880 57,911 40,467
SNCF Net Commission & Fees Income/(Expense) - Business Revenue 6,794.5 8,305.8 12,592 23,567 19,149 32,135 46,384 32,556 39,731 63,783 38,301 42,295 36,217
SCFI Fees & Commissions Income 6,794.5 8,305.8 12,592 23,567 19,149 32,135 48,656 35,688 43,452 69,124 41,335 45,446 38,892
SCFE Fees & Commissions Expense 2,271.6 3,132.4 3,720.6 5,341.4 3,034.2 3,150.8 2,674.9
SNFE Net Foreign Exchange Income/(Expense) - Business Revenue 261.5 1,113.1 1,459.0 223.3 -382.8 392.1 -1,456.8 1,048.2 1,281.2 1,996.9 4,692.7 2,756.4 2,269.0
SGIL Investments & Loans - Business - Gain/(Loss) 1,146.1 679.4 1,945.0 -585.4 686.6 618.0 2,062.0 2,885.7 1,515.7 582.0 25,886 12,859 1,981.7
SGLS Investment Securities - Business - Gain/(Loss) 1,146.1 679.4 1,945.0 -585.4 686.6 618.0 2,062.0 2,885.7 1,515.7 582.0 25,886 12,859 1,981.7
SGTI Trading Investments/Trading Account Income - Gain/(Loss) 1,146.1 679.4 1,945.0 -585.4 686.6 618.0 2,062.0 2,885.7 1,515.7 582.0 25,886 12,859 1,981.7
SRTI Trading Investments - Realized Gain/(Loss) 1,091.6 527.2 1,140.4 12.34 801.0 200.5 1,629.0 1,936.5 602.8 186.2 25,714 12,447 1,227.2
SUTI Trading Investments - Unrealized Gain/(Loss) 54.54 152.2 804.6 -597.8 -114.4 417.6 433.0 949.3 912.9 395.8 172.0 411.7 754.5
SOFB Business-Related Financing Revenue - Other 351.5 404.1 0
SOBR Revenue from Business-Related Activities - Other - Total 199.6 1,238.3 162.7 273.0
STLR Revenue from Business Activities - Total 54,659 68,961 99,451 103,065 104,026 132,923 178,507 180,377 194,955 222,774 219,954 226,981 211,246
Operating Expenses
SLLP Provision & Impairment for Loan Losses 5,302.3 2,836.9 -1,842.6 -2,519.8
SSGA Selling, General & Administrative Expenses - Total 33,797 48,364 70,979 77,697 83,623 101,413 123,460 115,073 113,890 131,585 147,037 151,237 153,969
SSGU Selling, General & Administrative Expenses - Unclassified 31,362 28,552 41,769 38,511 43,160 55,508 68,907 52,927 50,318 62,506 70,652 73,155 70,719
Labor & Related Expenses including Stock-Based Compensation in Selling, General &
SLAS Administrative Expenses 16,559 24,288 27,180 28,421 31,782 38,528 44,156 45,632 49,230 53,289 54,532 60,910
SDES Depreciation in Selling, General & Administrative Expenses 2,435.3 3,253.2 4,921.9 5,284.1 5,514.4 6,146.3 7,320.5 8,598.6 8,076.9 9,804.2 16,962 17,665 16,880
SSGO Selling, General & Administrative Expenses - Other - Total 6,722.2 6,527.9 7,976.3 8,703.7 9,390.8 9,862.7 10,045 6,133.7 5,885.7 5,461.0
SADE Advertising Expense 1,761.4 1,858.1 1,612.4 2,000.1 2,803.4 2,877.8 2,755.5 3,200.1 3,153.3 2,608.6
SRXP Rental Expense 4,960.8 4,669.8 6,363.9 6,703.7 6,587.4 6,984.9 7,289.6 2,933.6 2,732.4 2,852.4
SOIE Other Operating Expense/(Income) - Net 30.41 40.90 -222.1 318.0 140.2 851.1 740.1 1,148.9 911.6 -68,151 -41,593 -3,130.0 -6,362.0
SOOI Other Operating Income - Total 374.9 93.12 468.8 660.1 480.9 71,672 44,586 3,658.1 8,087.5
SOOE Other Operating Expense 405.4 134.0 246.8 318.0 140.2 851.1 740.1 1,809.0 1,392.5 3,521.3 2,993.2 528.0 1,725.6
SOET Operating Expenses - Total 39,130 51,242 68,914 75,495 83,763 102,264 124,200 116,222 114,802 63,434 105,444 148,107 147,607
Operating Profit
SOPR Operating Profit before Non-Recurring Income/Expense 15,530 17,719 30,537 27,570 20,264 30,659 54,308 64,155 80,153 159,339 114,509 78,874 63,639
Non-Operating Expenses
SFAS Sale of Tangible & Intangible Fixed Assets - Gain/(Loss) 9.83 -1.35 85.38 168.5 66.44 27.80 1.77 21.47 43.46 29.87
SNPX Normalized Pre-tax Profit 15,530 17,719 30,537 27,580 20,262 30,745 54,476 64,221 80,181 159,341 114,531 78,917 63,668
Non-Recurring Income/Expense
SGLN Non-Recurring Income/(Expense) - Total -3,310.7 -12,863 -17,349 -33,769 -74,842 -153,547 -106,481 -67,753 -44,976
SITI Impairment - Tangible & Intangible Fixed Assets 1,197.4 2,080.4 8,644.5 12,156 9,481.1 4,561.6
SIFO Impairment - Fixed Assets 1,197.4 2,080.4 8,644.5 12,156 9,481.1 4,561.6
SIVO Impairment - Financial Investments 3,310.7 12,863 17,349 32,571 72,762 143,266 94,310 58,238 40,404
SGLO Non-Recurring Income/(Expense) - Other - Total -1,635.7 -15.12 -33.80 -10.25
Pre-Tax Income
SIBT Income before Taxes 15,530 17,719 30,537 27,580 16,951 17,881 37,127 30,453 5,338.8 5,794.6 8,050.1 11,164 18,693
Taxes
STAX Income Taxes 4,312.5 4,847.6 6,158.4 6,266.0 3,878.3 4,026.0 9,249.6 6,617.0 1,786.9 5,316.9 -132.7 2,223.4 3,779.6
SCTX Income Taxes for the Year - Current 3,855.2 3,964.6 4,252.4 4,070.2 2,046.7 2,347.4 8,826.7 6,813.1 3,506.6 1,139.3 3,354.0 2,349.5 12,285
SDTR Income Taxes - Deferred 457.3 883.0 1,906.1 2,195.8 1,831.6 1,678.6 422.9 -196.0 -1,719.7 4,177.6 -3,486.7 -126.0 -8,505.2
Net Income After Tax
SIAT Net Income after Tax 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
After Tax Income/Expense
SICO Income before Discontinued Operations & Extraordinary Items 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
SIBM Net Income before Minority Interest 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
Net Income
SNIC Net Income after Minority Interest 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
SNIS Income Available to Common Shares 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
Other Comprehensive Income
SOCS Other Comprehensive Income - Starting Line 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
SCGL Other Comprehensive Income - Unrealized Investment Gain/(Loss) 1,881.3 -2,740.5 8,220.4 11,284 -16,600 -19,806
SCRN Other Comprehensive Income - Revaluation of Tangible & Intangible Assets 6,107.0 0
SCPP Other Comprehensive Income - Pension Related -783.6 62.00 -367.0 -617.5 -304.2 -572.1
SITC Other Comprehensive Income - Income Tax 156.7 -12.39 990.3 -631.7 517.1 447.3
SCOP Other Comprehensive Income - Net of Tax - Total 1,254.5 -2,690.8 14,951 10,035 -16,387 -19,930
SCIB Comprehensive Income before Minority Interest - Total 25,090 861.1 15,428 18,218 -7,446.7 -5,017.4
SCIM Comprehensive Income - Attributable to Minority Interest - Total 0
SCIE Comprehensive Income - Attributable to Parent Company Equity Holders - Total 25,090 861.1 15,428 18,218 -7,446.7 -5,017.4
Share/Per Share - Basic
BINCC Net Income - Basic - including Extraordinary Items Applicable to Common - Total 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
SNCN Income available to Common excluding Extraordinary Items 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
SBASC Shares used to calculate Basic EPS - Total 7,398,043 8,391,278 9,701,332 12,414,517 13,174,998 14,131,468 14,476,928 15,322,918 15,381,803 15,829,172 17,425,082 18,922,288 19,716,162
SBAIC EPS - Basic - including Extraordinary Items Applicable to Common - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
SBCOC EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
SBESC EPS - Basic - excluding Extraordinary Items - Normalized - Total 0 0 0 0 0 0 0 0 0.01 0.01 0.01 0 0
BINCI Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
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
SBASI Shares used to calculate Basic EPS - Issue Specific 12,414,517 13,174,998 14,131,468 14,476,928 15,322,918 15,381,803 15,829,172 17,425,082 18,922,288 19,716,162
SBAII EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific 0 0 0 0 0 0 0 0 0 0 0 0 0
SBCOI EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific 0 0 0 0 0 0 0 0 0 0 0 0 0
SBESI EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific 0 0 0 0 0 0 0 0 0.01 0.01 0.01 0 0
SEPSXB EPS - Basic from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0
SCBEI Comprehensive Earnings Per Share - Basic - Issue Specific 0 0 0 0 0 0
Share/Per Share - Diluted
DINCC Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
SNCND Diluted Income available to Common excluding Extraordinary Items 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
SDWSC Shares used to calculate Diluted EPS - Total 7,398,043 8,550,668 11,350,826 13,446,817 13,446,861 14,346,165 15,885,621 19,738,390 19,737,194 19,737,194 19,737,194 18,922,288 19,716,162
SDAIC EPS - Diluted - including Extraordinary Items Applicable to Common - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
SDESC EPS - Diluted - excluding Extraordinary Items - Normalized - Total 0 0 0 0 0 0 0 0 0 0.01 0.01 0 0
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue
DINNCI Specific 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
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
SDWSI Shares used to calculate Diluted EPS - Issue Specific 13,446,817 13,446,861 14,346,165 15,885,621 19,738,390 19,737,194 19,737,194 19,737,194 18,922,288 19,716,162
SDAII EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific 0 0 0 0 0 0 0 0 0 0 0 0 0
SDCOI EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific 0 0 0 0 0 0 0 0 0 0 0 0 0
SDESI EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific 0 0 0 0 0 0 0 0 0 0.01 0.01 0 0
SEPSXD EPS - Diluted from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0
SCDEI Comprehensive Earnings Per Share - Diluted - Issue Specific 0 0 0 0 0 0
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
SDPSNI DPS - Common - Net - Issue - By Announcement Date 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT/EBITDA & related
SEBIT Earnings before Interest & Taxes (EBIT) 15,530 17,719 30,537 27,570 20,264 30,659 54,308 64,155 80,153 159,339 114,509 78,874 63,639
SEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 17,965 20,972 35,459 32,854 25,778 36,806 61,628 72,753 88,230 169,144 131,472 96,538 80,518
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease
SEBITDAL Payments 19,654 22,969 39,515 37,815 30,448 43,169 68,332 79,341 95,215 176,433 134,405 99,271 83,370
Depreciation/Amortization - Income Statement
SDEA Depreciation & Amortization - Supplemental 2,435.3 3,253.2 4,921.9 5,284.1 5,514.4 6,146.3 7,320.5 8,598.6 8,076.9 9,804.2 16,962 17,665 16,880
SDPR Depreciation Expense - Total - Supplemental 2,435.3 3,253.2 4,921.9 5,284.1 5,514.4 6,146.3 7,320.5 8,598.6 8,076.9 9,804.2 16,962 17,665 16,880
Depreciation/Amortization - Total
STDAE Depreciation, Depletion & Amortization - Total 2,435.3 3,253.2 4,921.9 5,284.1 5,514.4 6,146.3 7,320.5 8,598.6 8,076.9 9,804.2 16,962 17,665 16,880
STDEP Depreciation - Total 2,435.3 3,253.2 4,921.9 5,284.1 5,514.4 6,146.3 7,320.5 8,598.6 8,076.9 9,804.2 16,962 17,665 16,880
Islamic
SIFI Income from Islamic Financing & Investing 28,158 31,104 38,864 43,773 45,289 51,978
Labor & Related Expenses
SLAR Labor & Related Expenses - Total 16,559 24,288 27,180 28,421 31,782 38,528 44,156 45,632 49,230 53,289 54,532 60,910
SVLAR Labor & Related Expenses - Supplemental 16,559 24,288 27,180 28,421 31,782 38,528 44,156 45,632 49,230 53,289 54,532 60,910
Auditor Fees
Non-GAAP
Normalized
SNAT Normalized after Tax Profit 11,217 12,871 24,379 21,314 16,384 26,719 45,226 57,604 78,394 154,024 114,664 76,694 59,889
SNCO Normalized Net Income from Continuing Operations 11,217 12,871 24,379 21,314 16,384 26,719 45,226 57,604 78,394 154,024 114,664 76,694 59,889
SIBL Normalized Net Income - Bottom Line 11,217 12,871 24,379 21,314 16,384 26,719 45,226 57,604 78,394 154,024 114,664 76,694 59,889
SNEBIT Earnings before Interest & Taxes (EBIT) - Normalized 15,530 17,719 30,537 27,580 20,262 30,745 54,476 64,221 80,181 159,341 114,531 78,917 63,668
SNEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 17,965 20,972 35,459 32,864 25,777 36,891 61,797 72,820 88,258 169,145 131,493 96,582 80,548
Loan Losses
SNLL Loan Losses - Net -268.1 943.3 829.2 1,675.2
SARC Loan Recoveries - Actual 529.5 43.19 633.4 79.55
SALL Loan Losses - Actual -6,943.0 261.4 986.5 1,462.6 1,754.7
Lease Expenses
Other
SROL Rental/Operating Lease Expense 1,689.3 1,997.3 4,056.2 4,960.8 4,669.8 6,363.9 6,703.7 6,587.4 6,984.9 7,289.6 2,933.6 2,732.4 2,852.4
SADV Advertising Expenses - Supplemental 1,213.9 1,538.1 1,891.7 1,761.4 1,858.1 1,612.4 2,000.1 2,803.4 2,877.8 2,755.5 3,200.1 3,153.3 2,608.6
SIAL Interest & Dividend Income after Loan Loss Provision - Net - Finance 40,803 55,622 85,298 82,181 83,335 99,615 131,245 143,887 152,427 156,412 151,074 169,070 170,778
SNRL Revenue after Loan Provisions - Net - Finance 95,635 146,861 157,115 136,529
SFEGL Foreign Exchange Gain/(Loss) 261.5 1,113.1 1,459.0 223.3 -382.8 392.1 -1,456.8 1,048.2 1,281.2 1,996.9 4,692.7 2,756.4 2,269.0
SINTEX Interest Expense 54,832 91,239 71,817 54,349 68,084 78,461 85,476 88,304 64,715 81,398 76,777 63,140 51,639
SINVG Investment Gain/(Loss) 1,146.1 679.4 1,945.0 -585.4 686.6 618.0 2,062.0 2,885.7 1,515.7 582.0 25,886 12,859 1,981.7
SNIE Non-Interest Expense - Bank 33,827 48,405 70,757 78,005
SOPEX Operating Expenses 39,130 51,242 68,914 75,495 83,763 102,264 124,200 116,222 114,802 63,434 105,444 148,107 147,607
SGAXRD Selling, General & Administrative Expenses excluding Research & Development Expenses 33,797 48,364 70,979 77,697 83,623 101,413 123,460 115,073 113,890 131,585 147,037 151,237 153,969
Employees
SEAV Employees - Average 5,282.0 5,324.0
Japan Specific
Funds From Operations
Company Fundamentals - Balance Sheet
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi Mulyamin Sensi
Auditor Name Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto Suryanto
Avg. FX Rate
Balance Sheet - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Assets
SCDK Cash & Short-Term Deposits Due from Banks - Total 148,494 199,960 179,108 226,508 265,748 293,140 377,424 322,219 283,554 257,681 289,039 863,269 551,476
SCDB Cash & Short-Term Deposits Due from Banks 29,903 51,552 29,410 30,913 29,967 35,363 35,223 43,173 38,517 44,324 44,851 40,100 24,810
SFCB Funds with Central Banks 118,592 148,408 149,698 195,594 235,781 257,776 342,201 279,045 245,036 213,357 244,188 823,169 526,666
SDBN Lending & Long-Term Deposits Due from Banks 107,055 226,191 104,005 69,209 55,612 115,903 114,255 95,338 49,533 36,006 160,741 220,900 157,889
SLDO Inter-Bank Loans & Long-Term Deposits with Other Banks 107,055 226,191 104,005 33,674 34,300 82,997 84,429 55,693 31,331 26,004 153,618 220,900 116,585
SMMP Money Market Placements 35,536 21,313 32,906 29,826 39,644 18,203 10,002 7,122.5 0 41,304
SASB Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets 8,321.8 0 11,448 8,902.6 34,074 7,828.9 326,644 117,403 0
SPFS Securities Purchased under REPOs & Federal Funds Sold 8,321.8 0 11,448 8,902.6 34,074 7,828.9 326,644 117,403 0
SRPO Securities Purchased under REPOs 8,353.3 0 11,448 8,902.6 34,074 7,828.9 326,644 117,403 0
SFFS Federal Funds Sold - Assets -31.43 0
STDH Derivative Financial Instruments - Hedging - Total 2.30 0
SLRE Loans & Receivables - Total 1,161,480 1,124,894 1,080,371 914,307 1,162,499 1,271,762 1,450,527 1,391,755 1,400,799 1,600,870 1,403,265 1,198,184 909,343
SNBL Banking Related Loans - Net 1,156,221 1,118,687 1,073,764 905,781 1,155,698 1,261,138 1,435,783 1,373,768 1,380,023 1,580,873 1,377,602 1,172,649 885,156
SLTG Loans - Gross 1,164,843 1,130,262 1,083,343 910,413 1,161,762 1,274,109 1,454,129 1,403,224 1,423,890 1,666,086 1,491,485 1,286,187 1,021,432
SLCI Loans - Consumer & Installment 479,539 532,935 591,700 789,237 734.8 444.9 367.7 151.4 102.3
SCIL Loans - Commercial & Industrial 1,164,843 1,130,262 1,078,513 340,229 482,469 521,647 493,552 1,034,597 1,092,813 1,296,456 1,194,965 1,048,477 794,747
SBFL Loans - Broker & Financial Institutions 195,841 162,398 155,006 121,876 119,248 113,809
SBLO Loans - to Customers - Other - Gross 4,830.0 90,645 146,358 160,762 171,340 56,071 76,999 53,391 35,382 32,215 38,830
SREL Loans - Mortgage/Real Estate 115,980 91,235 160,866 139,110 86,145 74,045
SRLL Reserves for Loan Losses 8,621.7 11,575 9,579.2 4,632.7 6,064.5 12,971 18,346 29,456 43,867 85,213 113,883 113,537 136,275
SIRC Interest Receivables - Bank 5,258.5 6,206.7 6,606.7 5,516.6 5,899.6 9,194.6 11,530 10,791 15,880 15,893 17,362 22,160 19,534
SORT Receivables - Other 3,009.7 902.1 1,429.7 3,214.0 7,196.2 4,896.2 4,103.6 8,301.4 3,374.8 4,652.9
STIV Investments - Total 144,833 212,018 128,028 113,743 136,777 192,629 243,986 290,495 229,727 470,979 736,397 1,055,652 1,222,420
STIS Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 144,455 210,793 128,028 111,947 118,556 192,281 210,296 254,510 201,133 425,264 674,125 1,023,336 1,197,993
SAFS Investment Securities Available for Sale & Held to Maturity 144,455 210,793 78,074 91,585 103,970 133,297 233,237 189,370 159,582 317,430 81,764 147,022 187,359
SSFS Investment Securities - Available for Sale - Total 144,455 210,793 12,702 11,800 6,272.2 19,734 33,377 78,903 52,652 95,154 81,265 147,022 187,359
SGOH Government Securities - Available for Sale/Held to Maturity 144,455 210,793 80,774 82,777 87,345 117,357 133,436 113,535 225,332 77,072 146,294 150,020
SOFV Investment Securities - Designated at Fair Value - Other 5,635.6 3,359.1 846.8 22,873 14,849 28,084 33,723 13,214 572,336 875,636 977,567
SSCO Investment Securities - Other 44,318 17,003 13,739 36,111 -37,790 37,056 7,827.6 94,620 20,024 678.3 33,068
SVPT Investment Property 378.4 1,224.5 1,796.6 18,221 347.4 33,691 35,985 28,594 45,715 62,273 32,316 24,427
SDIC Investment Property - Gross 14,039 0 0
SPPE Property, Plant & Equipment - Net - Total 49,654 48,241 51,309 50,885 55,237 80,930 81,108 122,359 91,266 113,512 120,949 118,242 111,108
SPPC Property, Plant & Equipment - Gross - Total 63,266 66,238 65,874 66,926 76,258 102,948 110,496 159,792 134,257 163,115 187,355 201,162 202,934
SDPP Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 13,612 17,997 14,565 16,042 21,021 22,018 29,389 37,433 42,991 49,603 66,406 82,920 91,826
SIAB Insurance Related Assets - Bank 167.5
SOAT Other Assets - Total -372,679 27,400 30,584 48,721 41,377 67,304 48,411 10,294 50,090 147,097 140,461 122,630 90,320
SDTT Deferred Tax - Asset - Long-Term & Short-Term 3,912.4 4,499.7 12,649
SPPT Prepaid Expenses - Total 5,119.4 7,848.1 13,558 21,813 28,687 27,780 23,934 20,750 18,056 124,209 137,862 112,382 82,201
SOAO Other Assets -377,799 19,552 17,026 26,908 12,690 39,525 24,476 -10,457 32,034 22,888 -1,313.6 5,747.7 -4,529.9
Total Assets
ATOT Total Assets 1,247,327 1,838,704 1,573,405 1,434,824 1,717,250 2,021,668 2,315,711 2,241,362 2,139,043 2,633,974 3,177,496 3,696,279 3,042,555
Liabilities
STDP Deposits - Total 1,131,157 1,675,137 1,351,303 1,157,545 1,430,729 1,702,692 1,929,712 1,821,244 1,750,985 2,129,080 2,622,678 3,126,575 2,501,098
SDBC Deposits - Customers - Total 1,090,418 1,639,411 1,335,484 1,136,436 1,376,513 1,621,845 1,863,975 1,768,782 1,693,837 2,071,424 2,618,319 3,121,014 2,500,189
SCDD Deposits - Demand -Customer 327,310 310,226 257,652 396,965 556,671 479,671 397,621 503,883 626,122 1,259,020 870,145
SSTC Deposits - Savings - Customer 1,008,174 826,210 1,111,187 1,224,880 1,305,077 1,087,322 1,132,079 1,272,212 1,565,040 1,404,949 1,211,257
SDPO Deposits - Other - Customer 1,090,418 1,639,411 7,673.7 2,227.2 201,790 164,137 295,330 427,157 457,045 418,787
SDDB Deposits - Due to Banks & Financial Institutions 40,739 35,726 15,819 21,109 54,216 80,847 65,737 52,462 57,148 57,656 4,358.8 5,560.9 909.0
SBDD Deposits - Demand Deposits - Due to Banks & Financial Institutions 9,899.8 18,214 23,643 77,583 43,622 45,068 56,918 57,656 4,145.2 5,560.9 909.0
SBSD Deposits - Savings - Due to Banks & Financial Institutions 5,919.0 2,894.7 30,574 3,264.4 22,116 7,394.0 229.6 0 213.7 0
STLL Trading Liabilities 5.09 43.89 2.75 4.50 24.77 12.04 1.33 476.1
SLSD Debt - Total 0 10,519 0 17,053 79,594 6,947.7 39,136
SSTD Short-Term Debt & Current Portion of Long-Term Debt 0 10,519 0 17,053 74,282 0
SSOD Short-Term Debt & Notes Payable 0 10,519 0 17,053 74,282 0
SAFL Collateralized Financing Agreements, REPO Financing Loans - Liabilities 0 10,519 0 17,053 74,282 0
SSFF Securities Sold under Repurchase Agreements & Federal Funds Purchased 0 10,519 0 17,053 74,282 0
SSRA Securities Sold under Repurchase Agreements 0 10,519 0 17,053 74,282 0
SLTD Debt - Long-Term - Total 5,312.0 6,947.7 39,136
SLCL Capitalized Lease Obligations - Long-Term 5,312.0 6,947.7 7,300.2
SPTA Junior Subordinated Debentures & Notes Payable - Trust Account 31,836
STXB Income Taxes - Payable - Long-Term & Short-Term 2,799.3 2,493.1 1,956.8 2,621.6 2,279.8 3,090.4 9,022.3 5,078.2 2,394.6 2,768.6 5,062.8 2,087.4 10,205
SDTX Deferred Tax & Investment Tax Credits - Long-Term 1,556.5 2,400.0 4,108.3 5,126.7 6,789.0 7,641.2 8,160.2 7,677.7 5,442.3 8,881.6 0
SDTL Deferred Tax - Liability - Long-Term 1,556.5 2,400.0 4,108.3 5,126.7 6,789.0 7,641.2 8,160.2 7,677.7 5,442.3 8,881.6 0
SPAB Payables & Accrued Expenses 7,918.2 12,243 23,514 20,806 13,715 16,015 14,249 18,263 15,566 11,709 16,697 9,774.3 10,160
SNPB Interest Payable 2,727.8 4,176.1 2,241.3 1,391.9 2,579.2 2,857.8 2,725.6 2,548.8 2,206.5 2,217.2 2,933.3 1,620.6 1,868.2
SPAO Other Payables - Total 5,190.3 8,066.9 21,272 19,414 11,135 13,157 11,523 15,714 13,359 9,492.1 13,764 8,153.6 8,291.9
SLBO Other Liabilities - Total 2,675.3 3,498.6 2,948.3 22,223 8,442.4 15,463 22,321 31,985 26,793 26,840 22,053 34,444 13,442
SPRV Provisions 924.4 1,277.6 1,808.8 1,606.0 1,624.3 2,174.1 2,954.3 4,116.5 4,115.0 938.9 2,086.0 1,953.7 2,321.9
SPET Post Employment Benefits - Pension & Other 924.4 1,277.6 1,808.8 1,606.0 1,624.3 2,174.1 2,954.3 4,116.5 4,115.0 938.9 2,086.0 1,953.7 2,321.9
SDRI Deferred Revenue/Income 538.8 801.6 777.2 597.8 2,022.3 1,166.3 1,998.6 2,150.7 1,879.0 569.8
SOOL Other Liabilities 1,750.9 2,221.0 1,139.5 20,079 6,016.5 12,512 18,769 25,847 21,512 23,902 17,817 30,611 10,551
Total Liabilities
STLB Total Liabilities 1,146,106 1,695,771 1,383,830 1,208,322 1,461,960 1,755,464 1,983,467 1,884,253 1,801,205 2,196,332 2,746,097 3,179,829 2,574,518
Shareholders' Equity
QTEP Shareholders' Equity - Attributable to Parent Shareholders - Total 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
QCEP Common Equity Attributable to Parent Shareholders 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
SCOM Common Equity - Contributed 89,214 118,447 142,307 170,881 187,763 169,997 206,509 207,507 195,815 274,844 293,079 387,636 354,887
SCMS Common Stock - Issued & Paid 80,850 100,208 106,790 107,869 113,410 102,662 113,227 113,393 107,004 122,347 124,372 122,539 126,670
SPIC Common Stock - Additional Paid in Capital including Option Reserve 8,364.5 18,238 35,517 63,012 74,353 67,334 93,282 94,114 88,811 152,497 168,708 265,097 228,217
SRES Equity - Non-Contributed - Reserves & Retained Earnings 12,007 24,486 47,268 55,621 67,526 96,207 125,734 149,602 142,023 162,797 138,320 128,814 113,151
SRED Retained Earnings - Total 16,401 28,736 50,701 58,335 69,813 75,825 104,798 126,956 123,363 127,968 92,881 100,230 105,530
SACI Comprehensive Income - Accumulated - Total 22,645 18,661 34,829 45,438 28,584 7,621.5
SUGC Investments - Unrealized Gain/Loss -18.43 -2,726.3 6,461.3 17,394 953.1 -17,675
SVLR Revaluation Reserves 22,664 21,387 28,368 28,044 27,631 25,297
SORE Other Reserves/Equity - Total -4,394.5 -4,249.8 -3,432.8 -2,714.0 -2,286.8 20,381 20,936
SQCM Common Equity - Total 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
Total Shareholders' Equity
STLE Total Shareholders' Equity - including Minority Interest & Hybrid Debt 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
Total Liabilities & Shareholders' Equity
STBL Total Liabilities & Equity 1,247,327 1,838,704 1,573,405 1,434,824 1,717,250 2,021,668 2,315,711 2,241,362 2,139,043 2,633,974 3,177,496 3,696,279 3,042,555
Share/Per Share - Common
STCIC Common Shares - Issued - Total 7,398,043 9,225,447 10,318,921 13,161,631 13,161,631 14,200,281 15,251,704 15,381,803 15,381,803 16,981,803 17,461,803 17,461,803 19,716,162
STCOC Common Shares - Outstanding - Total 7,398,043 9,225,447 10,318,921 13,161,631 13,161,631 14,200,281 15,251,704 15,381,803 15,381,803 16,981,803 17,461,803 17,461,803 19,716,162
STCTC Common Shares - Treasury - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
STCAI Common Shares - Authorized - Issue Specific 20,068,232 20,068,232 20,068,232 20,068,232 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
STCII Common Shares - Issued - Issue Specific 7,398,043 9,225,447 10,318,921 13,161,631 13,161,631 14,200,281 15,251,704 15,381,803 15,381,803 16,981,803 17,461,803 17,461,803 19,716,162
STCOI Common Shares - Outstanding - Issue Specific 7,398,043 9,225,447 10,318,921 13,161,631 13,161,631 14,200,281 15,251,704 15,381,803 15,381,803 16,981,803 17,461,803 17,461,803 19,716,162
STCTI Common Shares - Treasury - Issue Specific 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
Right of Use Tangible Assets
SRTCS Right of Use Tangible Assets - Total - Gross - Supplemental 13,389 19,726 24,319
SRFGS Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 13,389 19,726 24,319
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases -
SXRC Gross 173,965 181,436 178,615
Right of Use Liabilities
STFL Finance and Operating Lease Liabilities - Total 5,312.0 6,947.7 7,300.2
Debt Related
SSND Net Debt -148,494 -199,960 -179,108 -226,508 -265,748 -282,620 -377,424 -322,219 -283,554 -240,628 -209,445 -856,322 -512,340
Islamic
SISF Islamic Financing Assets - Total 4,830.0 90,645 146,358 160,762 171,340 19,881 43,393 45,247 32,988 27,817 25,546
SOID Other Islamic Deposits 7,673.7 0 2,227.2 201,790 164,137 295,330 427,157 457,045 418,787
SSDD Islamic Debt & Deposits - Total 7,673.7 0 2,227.2 201,790 164,137 295,330 427,157 457,045 418,787
Debt Maturity
Capital Lease Maturity
Weighted Average Leases
Other
SASAC Asset Accruals -29,903 -51,552 -29,410 -30,913 -29,967 -35,363 -35,223 -43,173 -38,517 -44,324 -44,851 -40,100 -24,810
SCASH Cash & Cash Equivalents - Total 148,494 199,960 179,108 226,508 265,748 293,140 377,424 322,219 283,554 257,681 289,039 863,269 551,476
SCSEK Cash & Securities 301,650 411,977 307,136 351,699 402,525 485,768 621,411 621,616 547,354 736,489 1,352,081 2,036,323 1,773,896
SCSTI Cash & Short Term Investments - Total 148,494 199,960 179,108 226,508 265,748 293,140 377,424 322,219 283,554 257,681 289,039 863,269 551,476
STDBT Debt - including Preferred Equity & Minority Interest - Total 0 10,519 0 17,053 79,594 6,947.7 39,136
SDEMD Demand Deposits - Total 337,210 328,440 281,295 474,548 600,293 524,739 454,539 561,539 630,268 1,264,581 871,054
SAIRN Earning Assets 1,564,926 1,756,856 1,484,905 1,326,689 1,613,834 1,862,809 2,171,449 2,090,722 1,976,911 2,353,368 2,890,423 3,429,873 2,816,941
SINVT Invested Assets - Total 144,833 212,018 128,028 113,743 136,777 192,629 243,986 290,495 229,727 470,979 736,397 1,055,652 1,222,420
SINVS Investment Securities 144,455 210,793 128,028 111,947 118,556 192,281 210,296 254,510 201,133 425,264 674,125 1,023,336 1,197,993
SINVP Investments - Permanent 14,039 0 0
SNBKC Net Book Capital -47,274 -57,027 10,467 -6.25 -10,458 -16,417 -45,180 34,890 54,284 197,014 221,954 -339,871 -44,302
SNOPA Net Operating Assets -47,274 -57,027 10,467 -6.25 -10,458 -16,417 -45,180 34,890 54,284 197,014 221,954 -339,871 -44,302
SPROV Provisions - Total 2,480.8 3,677.6 5,917.1 6,732.7 8,413.3 9,815.3 11,114 11,794 9,557.3 9,820.5 2,086.0 1,953.7 2,321.9
SDEPS Savings Deposits - Total 1,014,093 829,104 1,141,761 1,228,144 1,327,192 1,094,716 1,132,308 1,272,212 1,565,253 1,404,949 1,211,257
STCSE Shareholders Equity - Common 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
STTAN Tangible Total Equity 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
SQTAN Tangible Book Value 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
STBKC Total Book Capital 101,221 142,932 189,575 226,502 255,289 276,723 332,244 357,109 337,838 454,695 510,993 523,398 507,174
STCAP Total Capital 101,221 142,932 189,575 226,502 255,289 276,723 332,244 357,109 337,838 454,695 510,993 523,398 507,174
STLTC Total Long Term Capital 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
SVRUA Trading Account 5.09 43.89 2.75 4.50 24.77 12.04 1.33 476.1
SUREV Unearned Revenue - Total 538.8 801.6 777.2 597.8 2,022.3 1,166.3 1,998.6 2,150.7 1,879.0 569.8
STCSEO Book Value excluding Other Equity 105,615 147,182 193,008 229,216 257,576 245,822 311,307 357,109 337,838 437,641 431,399 516,450 468,038
Shareholders
Operating Lease Maturity
Risk Related
SCXP Credit Exposure 984,281 1,303,198 1,131,726 1,330,887 1,640,232 1,785,650 1,778,518 1,711,967 2,027,243 1,999,766 1,952,230 1,793,362
Capital Adequacy
SVTCC Capital Adequacy - Total (Value) 108,176 185,891 216,899 240,464 235,790 315,741 335,404 325,261 410,848 417,713 480,603 479,249
STC1 Capital Adequacy - Tier 1 (Value) 101,289 175,753 207,901 230,218 222,951 300,484 320,234 312,457 394,404 396,863 487,238 435,816
STC2 Capital Adequacy - Tier 2 (Value) 6,887.2 10,139 8,998.4 10,245 12,839 15,257 15,170 12,804 16,445 20,850 -6,635.3 43,433
STCR Capital Adequacy - Total (%) 14.1% 18.1% 21.8% 18.4% 14.4% 16.7% 18.3% 17.6% 17.3% 17.1% 29.1% 29.5%
STR1 Capital Adequacy - Tier 1 (%) 13.2% 17.1% 20.9% 17.6% 13.6% 15.9% 17.5% 16.9% 16.6% 16.2% 29.5% 26.8%
SRWA Risk Weighted Assets 766,964 1,027,735 994,153 1,308,329 1,640,818 1,890,284 1,831,474 1,848,506 2,371,670 2,443,262 1,650,664 1,625,145
Nonperforming Loans/Assets
SNPL Loans - Non-Performing & Impaired 9,811.0 34,485 22,744 32,558 47,396 30,078 52,313 66,643 129,738 70,753 59,618 81,305
Employees
SETL Employees - Full-Time/Full-Time Equivalents - Period End 1,764.0 3,208.0 3,551.0 4,778.0 5,270.0 5,441.0 5,421.0 5,316.0 5,294.0 5,410.0
SETA Employees - Full-Time/Full-Time Equivalents - Current Date 1,764.0 3,208.0 3,551.0 4,778.0 5,270.0 5,441.0 5,421.0 5,316.0 5,294.0 5,410.0
Japan Specific
Company Fundamentals - Cash Flow
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Cash Flow - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Operating Cash Flow - Direct
SCRC Cash Receipts - Business Activities - Cash Flow 109,434 175,926 174,811 156,635 181,456 174,303 217,553 237,144 217,648 256,877 241,436 237,416 229,695
SCBI Cash Receipts - Banking & Investing Related Activities - Cash Flow 109,434 175,926 174,811 156,635 181,456 174,303 217,553 237,144 217,648 256,877 241,436 237,416 229,695
SCPD Cash Payments - Business Activities - Cash Flow 84,877 134,025 144,092 81,775 95,190 109,684 124,206 131,505 109,467 129,413 128,450 117,700 112,113
SCPI Cash Payments - Interest Paid on Banking Related Liabilities - Cash Flow 84,877 134,025 144,092 54,798 66,818 77,902 85,677 88,464 64,916 81,464 76,058 64,406 51,203
SCPE Cash Payments - Employees - Cash Flow 26,977 28,372 31,782 38,528 43,041 44,551 47,948 52,392 53,294 60,910
SDTN Income Taxes - Paid/(Reimbursed) - Cash Flow - Direct 3,580.2 4,773.4 4,734.8 2,584.2 2,848.2 2,250.5 3,150.8 10,060 6,957.8 532.3 2,318.8 3,853.0 3,579.0
SOCN Cash Receipts/(Payments) - Net - Cash Flow 55,986 105,307 -144,982 -75,690 -56,069 88,346 -33,706 -155,966 -168,098 -212,702 35,462 432,617 -451,120
STLO Net Cash Flow from Operating Activities 76,963 142,434 -118,998 -3,413.9 27,349 150,714 56,491 -60,387 -66,874 -85,769 146,129 548,480 -337,118
Investing Cash Flow
SCAP Capital Expenditures - Net - Cash Flow 3,572.7 17,757 19,770 10,126 8,865.3 16,133 7,233.4 15,768 13,223 16,980 16,748 8,043.3 8,052.9
SPPN Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 3,572.7 17,757 19,770 10,126 8,865.3 16,133 7,233.4 15,768 13,223 16,980 16,748 8,043.3 8,052.9
SCEP Property, Plant & Equipment - Purchased - Cash Flow 3,593.7 17,758 19,988 10,315 8,865.6 16,218 7,405.0 15,839 13,276 16,996 16,774 8,087.8 8,088.0
SSFA Property, Plant & Equipment Sold - Cash Flow 20.93 1.14 217.4 189.4 0.34 85.68 171.6 70.85 52.29 15.64 26.17 44.51 35.13
SCEX Capital Expenditures - Total 3,593.7 17,758 19,988 10,315 8,865.6 16,218 7,405.0 15,839 13,276 16,996 16,774 8,087.8 8,088.0
SICF Other Investing Cash Flow - Decrease/(Increase) 9.53 0
STLI Net Cash Flow from Investing Activities -3,572.7 -17,757 -19,770 -10,126 -8,855.7 -16,133 -7,233.4 -15,768 -13,223 -16,980 -16,748 -8,043.3 -8,052.9
Financing Cash Flow
SPSS Stock - Total - Issuance/(Retirement) - Net - Cash Flow 26,443 30,822 32,204 68,202 401.7 1,413.8 32,571 2,477.9 0 70,759 20,712 98,608 0
SSNU Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow 26,443 0 32,176 68,202 401.7 1,413.8 32,571 2,477.9 0 70,759 20,712 98,608 0
SCSN Stock - Common - Issuance/(Retirement) - Net - Cash Flow 26,443 0 32,176 68,202 401.7 1,413.8 32,571 2,477.9 0 70,759 20,712 98,608 0
SSIC Stock - Common - Issued/Sold - Cash Flow 26,443 0 32,176 68,202 401.7 1,413.8 32,571 2,477.9 0 70,759 20,712 98,608 0
SWCV Warrants Converted - Cash Flow 0 30,822 28.67
SPRD Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow -6,690.1 -5,596.5 26,790
SLDN Debt - Issued/(Reduced) - Long-Term - Cash Flow -6,690.1 -5,596.5 26,790
SLDI Debt - Issued - Long-Term - Cash Flow 33,381
SLDR Debt - Reduced - Long-Term - Cash Flow 6,690.1 5,596.5 6,590.8
SFCF Other Financing Cash Flow - Increase/(Decrease) -515.4 0 -403.9 20,406 0
STLF Net Cash Flow from Financing Activities 25,928 30,822 31,800 68,202 20,808 1,413.8 32,571 2,477.9 0 70,759 14,022 93,011 26,790
Discontinued Cash Flow
Non classified Cash Flow
Foreign Exchange Effects
SFEE Foreign Exchange Effects - Cash Flow -2,299.4 262.0 6,622.5 38,712 801.5 -16,611 -5,653.6 2,068.5 2,656.4 -3,850.0 1,797.3 5,971.3 20,955
Change in Cash
SNCC Net Change in Cash - Total 97,019 155,761 -100,345 93,374 40,102 119,384 76,175 -71,609 -77,441 -35,841 145,201 639,420 -297,426
SCNC Net Cash from Continuing Operations 97,019 155,761 -100,345 93,374 40,102 119,384 76,175 -71,609 -77,441 -35,841 145,201 639,420 -297,426
SNCB Net Cash - Beginning Balance 157,766 253,998 380,526 224,208 298,465 302,521 428,033 499,697 404,888 340,047 300,094 443,260 992,800
SNCE Net Cash - Ending Balance 255,550 404,467 283,113 303,864 336,854 418,252 503,221 429,064 328,337 303,554 449,890 1,084,416 709,418
Supplemental
SSTN Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 3,580.2 4,773.4 4,734.8 2,584.2 2,848.2 2,250.5 3,150.8 10,060 6,957.8 532.3 2,318.8 3,853.0 3,579.0
SIPS Interest Paid - Cash Flow - Supplemental 84,877 134,025 144,092 54,798 66,818 77,902 85,677 88,464 64,916 81,464 76,058 64,406 51,203
SDCW Working Capital - Cash Flow - Direct - Supplemental 56,336 105,376 -144,735 9,113.3 -6,244.5 112,939 -13,904 -126,134 -141,963 -271,601 10,635 460,640 -387,930
SCSBN Common Stock Buyback - Net -26,443 0 -32,176 -68,202 -401.7 -1,413.8 -32,571 -2,477.9 0 -70,759 -20,712 -98,608 0
SFCFE Free Cash Flow to Equity 73,390 124,678 -138,768 -13,540 18,484 134,581 49,258 -76,155 -80,097 -102,750 122,691 534,841 -318,380
SFCFO Free Cash Flow Net of Dividends 73,369 124,676 -138,986 -13,729 18,483 134,495 49,086 -76,226 -80,150 -102,765 129,355 540,393 -345,206
SFCFL Free Cash Flow 73,369 124,676 -138,986 -13,729 18,483 134,495 49,086 -76,226 -80,150 -102,765 129,355 540,393 -345,206
SDCM Dividends Provided/Paid - Common 0 0 0 0 0
SONI CF from Optg Activities before Change in WC & Int Payments 76,963 142,434 -118,998 -3,413.9 27,349 150,714 56,491 -60,387 -66,874 -85,769 146,129 548,480 -337,118
Japan Specific
Company Fundamentals - Pension
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Pension - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Funded Status
SFSS Funded Status - including Unfunded Plan Obligations -2,646.1 -1,689.7 -1,257.5 -2,174.1 -2,954.3 -4,116.5 -4,115.0 -938.9 -2,086.0 -1,953.7 -2,321.9
SFST Funded Status -938.9 -2,086.0 -1,953.7 -2,321.9
SPFST Funded Status - Total Pension -938.9 -2,086.0 -1,953.7 -2,321.9
SVPPD Funded Status - Domestic -938.9 -2,086.0 -1,953.7 -2,321.9
SFUO Plan Obligations - Unfunded 2,646.1 1,689.7 1,257.5 2,174.1 2,954.3 4,116.5 4,115.0
SPFUO Plan Obligations - Unfunded - Total Pension 2,646.1 1,689.7 1,257.5 2,174.1 2,954.3 4,116.5 4,115.0
SVPUD Pension Liabilities/Obligations - Unfunded - Domestic 2,646.1 1,689.7 1,257.5 2,174.1 2,954.3 4,116.5 4,115.0
SFPA Fair Value of Plan Assets 3,626.0 3,397.1 2,960.0 2,062.9
SPFPA Fair Value of Plan Assets - Total Pension 3,626.0 3,397.1 2,960.0 2,062.9
SVPAD Fair Value of Plan Assets - Domestic 3,626.0 3,397.1 2,960.0 2,062.9
SBOB Projected Benefit Obligation - Total 4,564.9 5,483.1 4,913.7 4,384.8
SFPO Projected Benefit Obligation 4,564.9 5,483.1 4,913.7 4,384.8
SPFPO Projected Benefit Obligation - Total Pension 4,564.9 5,483.1 4,913.7 4,384.8
SVAPD Projected Benefit Obligation - Domestic 4,564.9 5,483.1 4,913.7 4,384.8
Assumptions - Period-End
SDRP Discount Rate - Period End 6.5% 9.1% 8.5% 9.1% 8.4% 6.2% 8.6% 7.8% 7.0% 7.1% 7.2%
SPDRP Discount Rate - Period End - Total Pension 6.5% 9.1% 8.5% 9.1% 8.4% 6.2% 8.6% 7.8% 7.0% 7.1% 7.2%
SVDRD Discount Rate - Domestic - Period End 6.5% 9.1% 8.5% 9.1% 8.4% 6.2% 8.6% 7.8% 7.0% 7.1% 7.2%
SRCP Compensation Rate - Period End 4.5% 9.1% 0.0% 4.0% 4.0% 4.0% 4.0% 2.4% 2.4% 2.4% 2.4%
SPRCP Compensation Rate - Period End - Total Pension 4.5% 9.1% 0.0% 4.0% 4.0% 4.0% 4.0% 2.4% 2.4% 2.4% 2.4%
SVRCD Compensation Rate - Domestic - Period End 4.5% 9.1% 0.0% 4.0% 4.0% 4.0% 4.0% 2.4% 2.4% 2.4% 2.4%
Income/Expense
STPP Total Pension Plans - Total Pension & Post-Retirement 532.8 706.8 849.3 505.1 647.5 813.1 1,115.2 1,081.5 1,281.5 897.4 1,238.3 -12.34
SPPPT Total Pension Plan Expense - Total 532.8 706.8 849.3 505.1 647.5 813.1 1,115.2 1,081.5 1,281.5 897.4 1,238.3 -12.34
SDTP Total Pension Plans - Domestic 532.8 706.8 849.3 505.1 647.5 813.1 1,115.2 1,081.5 1,281.5 897.4 1,238.3 -12.34
SPIE Defined Benefit Income/Expense - Pension & Post-Retirement 532.8 706.8 849.3 505.1 647.5 813.1 1,115.2 1,081.5 1,281.5 897.4 1,238.3 -12.34
SPPIE Defined Benefit Income/Expense - Total Pension 532.8 706.8 849.3 505.1 647.5 813.1 1,115.2 1,081.5 1,281.5 897.4 1,238.3 -12.34
SVDBD Defined Benefit Income/Expense - Domestic 532.8 706.8 849.3 505.1 647.5 813.1 1,115.2 1,081.5 1,281.5 897.4 1,238.3 -12.34
SINX Interest Cost 114.8 134.1 139.0 87.75 161.1 198.3
SPINT Interest Cost - Total Pension 114.8 134.1 139.0 87.75 161.1 198.3
SVICD Interest Cost - Domestic 114.8 134.1 139.0 87.75 161.1 198.3
SNIT Net Interest Cost 240.3 284.3 129.4 -205.2 287.6 258.4
SPNIC Net Interest Cost - Total Pension 240.3 284.3 129.4 -205.2 287.6 258.4
SVDNI Net Interest Cost - Domestic 240.3 284.3 129.4 -205.2 287.6 258.4
SSRV Service Cost 398.3 552.9 689.5 417.3 486.4 614.8 870.8 775.9 1,147.4 1,055.7 950.7 633.4
SPSRV Service Cost - Total Pension 398.3 552.9 689.5 417.3 486.4 614.8 870.8 775.9 1,147.4 1,055.7 950.7 633.4
SVSCD Service Cost - Domestic 398.3 552.9 689.5 417.3 486.4 614.8 870.8 775.9 1,147.4 1,055.7 950.7 633.4
SPSC Prior Service Cost 4.11 21.32 4.67 46.88 0 121.9
SPPSC Prior Service Cost - Total Pension 4.11 21.32 4.67 46.88 0 121.9
SVTPS Prior Service Cost - Domestic 4.11 21.32 4.67 46.88 0 121.9
SAGL Actuarial Gain/Loss 19.65 19.79 20.82 0 -513.0
SPAGL Actuarial Gain/Loss - Total Pension 19.65 19.79 20.82 0 -513.0
SVXAG Actuarial Gain/Loss - Domestic 19.65 19.79 20.82 0 -513.0
SNOP Other Pension - Net -513.0
SPOPN Other Pension - Net - Total Pension -513.0
SVXPO Other Pension - Net - Domestic -513.0
Net Assets Recognized
SABL Accrued Benefit Liability 924.4 1,808.8 1,606.0 1,624.3 4,116.5 4,115.0 938.9 2,086.0 1,953.7 2,321.9
SPABL Accrued Benefit Liability - Total Pension 924.4 1,808.8 1,606.0 1,624.3 4,116.5 4,115.0 938.9 2,086.0 1,953.7 2,321.9
SVALD Accrued Benefit Liability - Domestic 924.4 1,808.8 1,606.0 1,624.3 4,116.5 4,115.0 938.9 2,086.0 1,953.7 2,321.9
SACT Accumulated Other Comprehensive Income 837.3 83.72 -366.8
SFUA Actuarial Gain/Loss - Unrecognized 837.3 83.72 -366.8
SPFUA Actuarial Gain/Loss - Unrecognized - Total Pension 837.3 83.72 -366.8
SVUAD Actuarial Gain/Loss - Unrecognized - Domestic 837.3 83.72 -366.8
SPAL Prepaid Assets & Accrued Liabilities - Net -924.4 -1,808.8 -1,606.0 -1,624.3 -4,116.5 -4,115.0 -938.9 -2,086.0 -1,953.7 -2,321.9
SNTT Net Assets Recognized - Total Pension -924.4 -1,808.8 -1,606.0 -1,624.3 -4,116.5 -4,115.0 -938.9 -2,086.0 -1,953.7 -2,321.9
SNPT Net Assets Recognized - Total Pension Plans -924.4 -1,808.8 -1,606.0 -1,624.3 -4,116.5 -4,115.0 -938.9 -2,086.0 -1,953.7 -2,321.9
SNPD Net Assets Recognized - Domestic Pension Plans -924.4 -1,808.8 -1,606.0 -1,624.3 -4,116.5 -4,115.0 -938.9 -2,086.0 -1,953.7 -2,321.9
Company Fundamentals - Financial Summary
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Financial Summary - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Selected Income Statement Items
SLLP Provision & Impairment for Loan Losses 5,302.3 2,836.9 -1,842.6 -2,519.8
SSGA Selling, General & Administrative Expenses - Total 33,797 48,364 70,979 77,697 83,623 101,413 123,460 115,073 113,890 131,585 147,037 151,237 153,969
SOPR Operating Profit before Non-Recurring Income/Expense 15,530 17,719 30,537 27,570 20,264 30,659 54,308 64,155 80,153 159,339 114,509 78,874 63,639
SICO Income before Discontinued Operations & Extraordinary Items 11,217 12,871 24,379 21,314 13,073 13,855 27,878 23,836 3,551.9 477.8 8,182.8 8,940.5 14,913
Selected Balance Sheet Items
STIV Investments - Total 144,833 212,018 128,028 113,743 136,777 192,629 243,986 290,495 229,727 470,979 736,397 1,055,652 1,222,420
SQCM Common Equity - Total 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
STTAN Tangible Total Equity 101,221 142,932 189,575 226,502 255,289 266,203 332,244 357,109 337,838 437,641 431,399 516,450 468,038
SAIRN Earning Assets 1,564,926 1,756,856 1,484,905 1,326,689 1,613,834 1,862,809 2,171,449 2,090,722 1,976,911 2,353,368 2,890,423 3,429,873 2,816,941
Selected Cash Flow Items
STLO Net Cash Flow from Operating Activities 76,963 142,434 -118,998 -3,413.9 27,349 150,714 56,491 -60,387 -66,874 -85,769 146,129 548,480 -337,118
SCAP Capital Expenditures - Net - Cash Flow 3,572.7 17,757 19,770 10,126 8,865.3 16,133 7,233.4 15,768 13,223 16,980 16,748 8,043.3 8,052.9
SNCC Net Change in Cash - Total 97,019 155,761 -100,345 93,374 40,102 119,384 76,175 -71,609 -77,441 -35,841 145,201 639,420 -297,426
Selected Per Share Data
SCSPS Book Value per Share 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02
STCPS Tangible Book Value per Share 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02
SDWSC Shares used to calculate Diluted EPS - Total 7,398,043 8,550,668 11,350,826 13,446,817 13,446,861 14,346,165 15,885,621 19,738,390 19,737,194 19,737,194 19,737,194 18,922,288 19,716,162
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% 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% 0.0% 0.0% 0.0% 0.0%
Profitability / Return
BnkNetIntMar Interest & Dividend Income/(Expense) - Net - Finance Percentage of Earning Assets 3.84 3.41 5.16 5.43 5.47 5.83 6.35 6.68 7.63 7.24 5.97 5.40 5.46
RFRBR Fee Revenue - % 12.4% 12.0% 12.7% 22.9% 18.4% 24.2% 26.0% 18.1% 20.4% 28.6% 17.4% 18.6% 17.1%
REFRO Efficiency Ratio - % 61.9% 70.2% 71.2% 75.7%
RIBTM Income before Tax Margin - % 28.4% 25.7% 30.7% 26.8% 16.3% 13.5% 20.8% 16.9% 2.7% 2.6% 3.7% 4.9% 8.9%
RINTR Income Tax Rate - % 27.8% 27.4% 20.2% 22.7% 22.9% 22.5% 24.9% 21.7% 33.5% 91.8% 1.7% 19.9% 20.2%
RNIMAR Net Margin - % 20.5% 18.7% 24.5% 20.7% 12.6% 10.4% 15.6% 13.2% 1.8% 0.2% 3.7% 3.9% 7.1%
Return on Average Common Equity - % (Income available to Common excluding Extraordinary
RetOnSTCSE Items) 13.7% 10.2% 14.6% 9.7% 5.2% 5.4% 9.1% 6.8% 1.0% 0.1% 2.0% 1.9% 3.0%
RetOnEarnAssts Return on Earning Assets - % 0.9% 0.8% 1.5% 1.5% 0.9% 0.8% 1.4% 1.1% 0.2% 0.0% 0.3% 0.3% 0.5%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary
RetOnTotAst Items) 1.1% 0.8% 1.4% 1.4% 0.8% 0.8% 1.3% 1.0% 0.2% 0.0% 0.3% 0.3% 0.4%
Growth
STCOC Common Shares - Outstanding - Total 7,398,043 9,225,447 10,318,921 13,161,631 13,161,631 14,200,281 15,251,704 15,381,803 15,381,803 16,981,803 17,461,803 17,461,803 19,716,162
Capital Ratio
STCR Capital Adequacy - Total (%) 14.1% 18.1% 21.8% 18.4% 14.4% 16.7% 18.3% 17.6% 17.3% 17.1% 29.1% 29.5%
SRWA Risk Weighted Assets 766,964 1,027,735 994,153 1,308,329 1,640,818 1,890,284 1,831,474 1,848,506 2,371,670 2,443,262 1,650,664 1,625,145
Banking - Other Metrics
RLLTL Reserves for Loan Losses - Total Percentage of Loans - Gross - Total 0.74 1.02 0.88 0.48 0.51 0.99 1.23 2.02 3.03 5.08 7.60 8.83 12.75
RLL2NPL Reserves for Loan Losses - Total to Loans - Non-Performing & Impaired 0.88 0.28 0.20 0.19 0.27 0.61 0.56 0.66 0.66 1.61 1.90 1.68
RRLTA Reserves for Loan Losses - Total Percentage of Total Assets 0.7% 0.6% 0.6% 0.3% 0.4% 0.6% 0.8% 1.3% 2.1% 3.2% 3.6% 3.1% 4.5%
RNLTL Loans - Non-Performing & Impaired Percentage of Loans - Gross - Total 0.8% 3.2% 2.4% 2.7% 3.6% 2.0% 3.6% 4.6% 7.7% 4.7% 4.6% 7.6%
RNPLCE Loans - Non-Performing & Impaired Percentage of Shareholders Equity - Common 9.7% 18.2% 10.0% 12.8% 17.8% 9.1% 14.7% 19.7% 29.6% 16.4% 11.5% 17.4%
RNPLLR Loans - Non-Performing & Impaired Percentage of Reserves for Loan Losses - Total 113.8% 360.0% 490.9% 536.9% 365.4% 164.0% 177.6% 151.9% 152.3% 62.1% 52.5% 59.7%
RTLOTA Loans - Gross - Total Percentage of Total Assets 93.39 61.47 68.85 66.85 69.10 65.13 64.42 65.02 67.64 63.63 47.16 34.80 35.13
REPLD Loans to Deposits (End of Period) 1.12 0.80 0.87 0.84 0.85 0.81 0.80 0.81 0.82 0.76 0.59 0.45 0.42
RLLCR Loan Loss Coverage Ratio 26.57 20.44 10.67
Financial Strength / Leverage
RTDTA Total Debt Percentage of Total Assets 0.0% 0.5% 0.0% 0.7% 2.5% 0.2% 1.3%
RTDTC Total Debt Percentage of Total Capital 0.0% 3.8% 0.0% 3.8% 15.6% 1.3% 7.7%
RTDTE Total Debt Percentage of Total Equity 0.0% 4.0% 0.0% 3.9% 18.5% 1.4% 8.4%
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
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%
Productivity
Inc2Empl Net Income after Tax per Employee 7,022.1 5,380.3 3,005.1 2,673.5 5,138.0 4,329.0 654.0 91.70 1,577.3
Sales2Empl Sales per Employee 34,218 26,017 23,912 25,648 32,900 32,760 35,897 42,757 42,398
TotAst2Empl Total Assets per Employee 707,101 490,463 404,062 359,408 383,618 425,604 413,459 402,378 497,539 587,338
Company Fundamentals - Valuation
CF Template BNK
Scaling Thousands
Period Annual
Statement Data 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Period End Date 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Valuation - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022
Enterprise Value
Ev Enterprise Value 174,808 67,861 58,015 29,704 114,735 117,737 594,823 662,804 297,395 466,763 418,632 342,147 547,258
Ev_Avg5 Enterprise Value, 5 Year Average 73,171 66,422 177,811 300,889 338,389 423,342 479,124 428,040 385,801
Market Capitalization
Mcap Market Capitalization 323,303 267,821 237,122 256,212 380,482 400,358 972,247 985,022 580,949 707,390 628,078 1,198,469 1,059,598
Mcap_Avg5 Market Capitalization, 5 Year Average 249,551 261,948 426,496 586,846 626,622 722,574 761,338 806,006 778,140
Price Close
Price Price Close (End of Period) 0.04 0.03 0.02 0.02 0.03 0.03 0.06 0.06 0.04 0.04 0.04 0.06 0.05
Price_Avg5 Price Close (End of Period), 5 Year Average 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.04
FOCF Yield
FOCFYield Free Cash Flow Yield - % 22.6% 48.0% 51.1% 4.4% 4.8% 31.9% 4.7% 5.9% 10.5% 12.6% 18.8% 46.6% 30.7%
FOCFYield_Avg5 Free Cash Flow Yield - %, 5 Year Average 7.4% 9.9% 2.8% 4.4% 2.4% 0.5% 1.4% 9.4% 3.3%
Dividend Yield
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% 0.0% 0.0% 0.0% 0.0%
DivYieldI_Avg5 Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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% 0.0% 0.0% 0.0% 0.0%
DivYieldGrossI_Avg5 Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Price to Book
Price2CePSI Price to Book Value per Share - Issue Specific 3.23 1.89 1.27 1.14 1.41 1.52 2.96 2.79 1.74 1.64 1.46 2.08 2.29
Price2CePSI_Avg5 Price to Book Value per Share - Issue Specific, 5 Year Average 1.65 1.42 1.75 2.07 2.13 2.13 2.08 1.93 1.86
Price to Tangible Book
Price2STCPS Price to Tangible Book Value per Share 3.23 1.89 1.27 1.14 1.41 1.52 2.96 2.79 1.74 1.64 1.46 2.08 2.29
Price2STCPS_Avg5 Price to Tangible Book Value per Share, 5 Year Average 1.65 1.42 1.75 2.07 2.13 2.13 2.08 1.93 1.86
Price to Sales
Price2RevPsr Price to Revenue from Business Activities - Total per Share 5.94 3.76 2.74 3.01 3.68 3.17 5.82 7.20 3.92 3.67 3.13 5.11 5.32
Price2RevPsr_Avg5 Price to Revenue from Business Activities - Total per Share, 5 Year Average 3.75 3.26 3.92 4.80 4.83 4.71 4.63 4.50 4.24
Price to FOCF
Price2SFCFLPsr Price to Free Cash Flow per Share 4.43 2.08 20.74 3.13 21.18 5.32 2.14
Price2SFCFLPsr_Avg
5 Price to Free Cash Flow per Share, 5 Year Average 13.46 10.13 35.84 22.59 41.36 10.61 29.99
Price to CF Per Share
Price2CfPsr Price to Cash Flow per Share 23.80 16.10 9.29 11.66 20.62 21.08 29.53 40.03 65.69 79.46 27.37 43.55 35.34
Price2CfPsr_Avg5 Price to Cash Flow per Share, 5 Year Average 15.54 15.18 18.91 25.42 31.96 38.20 39.59 44.52 42.97
Price to Diluted EPS
Price2EpsExclExtra Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 28.96 20.17 11.17 14.55 29.32 30.42 37.29 54.46 215.1 1,710.0 84.10 129.6 75.33
Price2EpsExclExtra_ Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year
Avg5 Average 19.55 19.69 24.49 33.84 45.59 59.28 70.05 106.7 125.0
Price to Normalized Diluted EPS
Price2EpsNorm Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 28.96 20.17 11.17 14.55 23.40 15.78 22.98 22.54 9.74 5.30 6.00 15.11 18.76
Price2EpsNorm_Avg
5 Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 1.65 1.42 1.75 2.07 2.13 2.13 2.08 1.93 1.86
PEG Ratio
PEGRatio PE Growth Ratio 0.27 -4.73 0.21 -0.80 -0.98 2.53 0.46 -1.77 -2.56 -19.74 0.05 10.43 1.14
PEGRatio_Avg5 PE Growth Ratio, 5 Year Average 1.65 -15.45 2.02 -7.96 -1.47 -1.17 -4.94 -4.86 -17.76
EV to Sales
Ev2Rev Enterprise Value to Revenue from Business Activities - Total 3.17 1.02 0.60 0.34 1.15 0.91 3.38 3.73 1.54 2.06 1.84 1.50 2.72
Ev2Rev_Avg5 Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 1.05 0.82 1.62 2.30 2.30 2.35 2.42 2.07 1.94
EV to EBITDA
Ev2SEBITDA Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 9.65 3.35 1.69 1.06 4.65 3.30 9.78 9.24 3.41 2.71 3.09 3.53 7.13
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5
Ev2SEBITDA_Avg5 Year Average 3.42 2.77 5.23 6.96 6.33 4.96 4.58 3.86 3.70
EV to CFO
Ev2Ocf Enterprise Value to Net Cash Flow from Operating Activities 2.25 0.49 4.38 0.81 10.67 2.78 0.62
Ev2Ocf_Avg5 Enterprise Value to Net Cash Flow from Operating Activities, 5 Year Average 4.04 1.88 6.17 9.09 18.27 4.37 10.75
EV to FOCF
Ev2SFCFL Enterprise Value to Free Cash Flow 2.36 0.56 6.48 0.90 12.28 3.14 0.63
Ev2SFCFL_Avg5 Enterprise Value to Free Cash Flow, 5 Year Average 8.48 2.75 9.76 13.55 47.67 5.10 15.93

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Company Fundamentals - Segments

Company Name Bank Sinarmas Tbk PT (BSIM.JK)

Segments - Business Line By Segment (Currency: US Dollar)

Segments - Business Line By Statement Item (Currency: US Dollar)

Segments - Geographic Line By Segment (Currency: US Dollar)

Segments - Geographic Line By Statement Item (Currency: US Dollar)

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