B
Bank CIMB Niaga Tbk PT
IDX:BNGA
Bank CIMB Niaga Tbk PT
IDX:BNGA
Price:
1 755
IDR
-0.57%
Market Closed
Market Cap:
Rp43.7T
Balance Sheet
Balance Sheet Decomposition
Bank CIMB Niaga Tbk PT
Bank CIMB Niaga Tbk PT
Balance Sheet Decomposition is not available for
Bank CIMB Niaga Tbk PT
Bank CIMB Niaga Tbk PT
Balance Sheet
Bank CIMB Niaga Tbk PT
Bank CIMB Niaga Tbk PT
Currency: IDR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
11 215 469
|
13 803 453
|
20 388 027
|
28 671 419
|
44 020 694
|
58 977 934
|
72 759 916
|
80 101 983
|
100 350 214
|
119 577 189
|
137 104 439
|
146 120 046
|
163 874 397
|
163 840 415
|
165 975 416
|
174 431 952
|
180 312 457
|
184 998 140
|
159 851 784
|
164 089 257
|
177 605 340
|
194 010 843
|
207 498 810
|
219 944 428
|
|
| Investments |
7 823 564
|
6 537 584
|
5 989 079
|
7 397 414
|
22 647 037
|
21 564 583
|
16 590 111
|
14 573 126
|
20 903 068
|
23 676 028
|
26 784 476
|
41 961 348
|
41 779 577
|
44 710 202
|
45 420 101
|
55 681 062
|
49 903 474
|
51 002 631
|
80 857 925
|
93 344 979
|
83 030 581
|
100 831 969
|
114 407 885
|
107 127 989
|
|
| PP&E Net |
281 590
|
376 855
|
389 310
|
440 499
|
1 226 760
|
1 239 177
|
1 183 110
|
1 258 532
|
1 191 857
|
1 402 994
|
1 660 505
|
2 067 918
|
2 071 447
|
2 947 868
|
5 269 347
|
5 119 908
|
5 453 282
|
6 248 281
|
6 989 721
|
6 622 810
|
7 047 668
|
6 774 736
|
6 803 495
|
7 201 311
|
|
| PP&E Gross |
281 590
|
376 855
|
389 310
|
440 499
|
1 226 760
|
1 239 177
|
1 183 110
|
1 258 532
|
1 191 857
|
1 402 994
|
1 660 505
|
2 067 918
|
2 071 447
|
2 947 868
|
5 269 347
|
5 119 908
|
5 453 282
|
6 248 281
|
6 989 721
|
6 622 810
|
7 047 668
|
6 774 736
|
6 803 495
|
7 201 311
|
|
| Accumulated Depreciation |
122 542
|
154 942
|
51 914
|
112 129
|
1 300 124
|
1 443 214
|
1 193 811
|
1 422 029
|
1 675 380
|
1 907 593
|
2 160 755
|
2 449 874
|
2 210 305
|
2 441 889
|
2 234 845
|
2 507 386
|
2 767 098
|
1 974 281
|
2 437 644
|
2 651 075
|
2 696 685
|
2 788 591
|
2 609 472
|
2 620 686
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
413 581
|
413 983
|
1 482 297
|
1 540 265
|
1 596 278
|
1 704 049
|
1 765 210
|
2 033 222
|
2 076 820
|
2 074 656
|
2 044 380
|
2 028 737
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
140 762
|
166 334
|
77 246
|
38 953
|
147 970
|
302 865
|
613 125
|
616 655
|
746 741
|
379 903
|
311 580
|
616 042
|
408 647
|
504 578
|
296 499
|
177 849
|
99 863
|
18 458
|
738 427
|
1 173 614
|
1 685 800
|
1 377 659
|
117 989
|
156 754
|
|
| Other Assets |
829 172
|
629 956
|
1 012 182
|
1 059 129
|
2 910 463
|
3 199 655
|
4 484 538
|
3 492 343
|
4 417 148
|
6 679 705
|
9 527 217
|
6 021 815
|
6 682 164
|
7 478 233
|
7 268 922
|
6 739 398
|
10 481 284
|
8 546 689
|
11 118 969
|
10 617 459
|
12 878 055
|
12 257 902
|
14 509 730
|
15 884 842
|
|
| Total Assets |
22 837 562
N/A
|
23 749 329
+4%
|
30 798 312
+30%
|
41 579 861
+35%
|
79 891 925
+92%
|
93 797 189
+17%
|
103 197 574
+10%
|
107 104 274
+4%
|
143 652 852
+34%
|
166 801 130
+16%
|
197 412 481
+18%
|
218 866 409
+11%
|
233 162 423
+7%
|
238 849 252
+2%
|
241 571 728
+1%
|
266 305 445
+10%
|
266 781 498
+0%
|
274 467 227
+3%
|
280 943 605
+2%
|
310 786 960
+11%
|
306 754 299
-1%
|
334 369 233
+9%
|
360 220 510
+8%
|
372 698 893
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
336 807
|
347 306
|
402 665
|
526 708
|
1 213 235
|
1 433 281
|
1 769 348
|
1 816 003
|
1 888 011
|
2 200 335
|
1 877 101
|
2 161 498
|
2 378 059
|
2 710 802
|
1 881 462
|
2 228 145
|
2 665 340
|
3 002 769
|
3 314 704
|
3 448 914
|
4 148 630
|
3 312 528
|
2 420 531
|
2 211 949
|
|
| Short-Term Debt |
420 178
|
0
|
464 225
|
0
|
0
|
0
|
199 567
|
0
|
0
|
0
|
0
|
0
|
0
|
1 996 167
|
169 634
|
9 378 703
|
11 940 900
|
10 470 737
|
8 656 643
|
1 262 232
|
6 062 727
|
20 426 826
|
11 288 963
|
11 514 958
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 793 320
|
2 900 075
|
2 104 527
|
4 709 206
|
250 622
|
1 997 911
|
1 255 205
|
4 574 874
|
675 295
|
5 729 814
|
8 032 918
|
5 030 559
|
|
| Total Deposits |
18 514 563
|
20 341 256
|
25 424 765
|
34 926 566
|
66 388 197
|
77 956 291
|
85 314 451
|
88 029 672
|
119 033 212
|
133 568 414
|
154 234 978
|
164 543 692
|
176 789 790
|
184 187 487
|
185 128 607
|
196 201 531
|
193 678 911
|
196 964 886
|
210 430 980
|
244 407 961
|
229 694 569
|
237 622 117
|
266 598 495
|
277 889 090
|
|
| Other Interest Bearing Liabilities |
453 785
|
320 735
|
440 284
|
709 462
|
640 283
|
907 420
|
767 818
|
1 203 012
|
1 327 556
|
2 283 462
|
3 031 374
|
5 411 742
|
5 113 227
|
4 190 087
|
4 077 182
|
4 184 965
|
4 462 483
|
3 767 071
|
2 153 756
|
2 603 607
|
2 106 596
|
1 102 091
|
2 761 800
|
1 937 050
|
|
| Other Current Liabilities |
21 765
|
13 035
|
24 635
|
91 853
|
255 923
|
238 520
|
258 369
|
441 430
|
387 635
|
318 017
|
371 677
|
451 196
|
328 029
|
152 655
|
323 897
|
445 502
|
461 141
|
498 541
|
301 192
|
584 187
|
524 343
|
434 853
|
347 275
|
393 219
|
|
| Total Current Liabilities |
778 750
|
360 341
|
891 525
|
618 561
|
1 469 158
|
1 671 801
|
2 227 284
|
2 257 433
|
2 275 646
|
2 518 352
|
2 248 778
|
2 612 694
|
7 499 408
|
7 759 699
|
4 479 520
|
16 761 556
|
15 318 003
|
15 969 958
|
13 527 744
|
9 870 207
|
11 410 995
|
29 904 021
|
22 089 687
|
19 150 685
|
|
| Long-Term Debt |
1 440 447
|
737 342
|
995 732
|
1 280 458
|
2 922 726
|
3 390 237
|
4 117 365
|
3 783 777
|
6 393 820
|
8 016 953
|
9 254 956
|
17 530 410
|
12 795 082
|
11 231 250
|
9 548 816
|
8 100 902
|
8 957 468
|
9 973 389
|
6 468 016
|
2 993 803
|
4 929 508
|
3 101 360
|
2 396 454
|
3 236 264
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73 238
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6 736
|
8 239
|
6 754
|
3 447
|
4 895
|
53 870
|
58 761
|
65 965
|
73 083
|
66 884
|
84 139
|
94 659
|
734
|
788
|
818
|
881
|
1 005
|
15 275
|
14 112
|
11 236
|
84 373
|
144 827
|
197 140
|
217 326
|
|
| Other Liabilities |
167 154
|
6 190
|
676 251
|
75 254
|
327 805
|
735 695
|
1 409 428
|
554 008
|
782 118
|
2 044 458
|
5 990 483
|
2 881 184
|
2 517 222
|
2 801 342
|
4 129 981
|
4 105 495
|
4 784 054
|
4 424 519
|
7 310 058
|
7 523 024
|
13 336 368
|
13 302 273
|
13 177 747
|
12 328 621
|
|
| Total Liabilities |
21 361 435
N/A
|
21 774 103
+2%
|
28 435 311
+31%
|
37 613 748
+32%
|
71 753 064
+91%
|
84 715 314
+18%
|
93 895 107
+11%
|
95 893 867
+2%
|
129 885 435
+35%
|
148 498 523
+14%
|
174 844 708
+18%
|
193 074 381
+10%
|
204 715 463
+6%
|
210 170 653
+3%
|
207 364 924
-1%
|
229 355 330
+11%
|
227 201 924
-1%
|
231 188 336
+2%
|
239 904 666
+4%
|
267 409 838
+11%
|
261 562 409
-2%
|
285 176 689
+9%
|
307 221 323
+8%
|
314 759 036
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
746 907
|
746 907
|
748 594
|
949 794
|
958 880
|
971 807
|
1 552 420
|
1 552 420
|
1 552 420
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 257
|
1 612 787
|
1 612 787
|
|
| Retained Earnings |
8 780 991
|
525 772
|
1 114 263
|
1 467 504
|
2 023 029
|
2 412 285
|
2 817 641
|
4 080 601
|
6 408 968
|
9 383 317
|
13 616 428
|
17 898 845
|
20 241 276
|
20 669 107
|
22 750 794
|
25 479 328
|
28 578 383
|
31 540 293
|
28 021 897
|
31 135 366
|
33 800 060
|
37 380 918
|
41 079 288
|
44 097 903
|
|
| Additional Paid In Capital |
9 270 323
|
538 709
|
547 954
|
1 666 733
|
1 712 120
|
1 810 548
|
6 712 481
|
6 712 481
|
6 712 481
|
8 148 573
|
7 033 450
|
7 033 450
|
7 033 450
|
7 033 450
|
7 033 450
|
7 033 450
|
7 033 450
|
7 033 450
|
7 033 450
|
7 033 450
|
7 033 450
|
7 068 257
|
7 135 003
|
7 135 019
|
|
| Unrealized Security Profit/Loss |
51 897
|
19 320
|
48 973
|
118 797
|
68 390
|
2 690
|
557 999
|
1 019 387
|
207 544
|
273 833
|
306 643
|
755 552
|
404 300
|
600 600
|
2 910 892
|
3 103 705
|
2 641 528
|
3 381 893
|
4 660 890
|
3 884 249
|
3 031 305
|
3 301 939
|
3 213 481
|
5 132 237
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242 902
|
250 321
|
253 279
|
253 832
|
252 477
|
249 459
|
135 104
|
5 649
|
2 366
|
|
| Other Equity |
291 785
|
144 518
|
1 163
|
879
|
3 376 442
|
3 889 925
|
2 338 074
|
2 154 482
|
1 113 996
|
1 115 373
|
1 005
|
3 028
|
35 723
|
35 615
|
100 589
|
35 723
|
35 723
|
35 723
|
35 723
|
35 723
|
35 723
|
35 723
|
35 723
|
35 723
|
|
| Total Equity |
1 476 127
N/A
|
1 975 226
+34%
|
2 363 001
+20%
|
3 966 113
+68%
|
8 138 861
+105%
|
9 081 875
+12%
|
9 302 467
+2%
|
11 210 407
+21%
|
13 767 417
+23%
|
18 302 607
+33%
|
22 567 773
+23%
|
25 792 028
+14%
|
28 446 960
+10%
|
28 678 599
+1%
|
34 206 804
+19%
|
36 950 115
+8%
|
39 579 574
+7%
|
43 278 891
+9%
|
41 038 939
-5%
|
43 377 122
+6%
|
45 191 890
+4%
|
49 192 544
+9%
|
52 999 187
+8%
|
57 939 857
+9%
|
|
| Total Liabilities & Equity |
22 837 562
N/A
|
23 749 329
+4%
|
30 798 312
+30%
|
41 579 861
+35%
|
79 891 925
+92%
|
93 797 189
+17%
|
103 197 574
+10%
|
107 104 274
+4%
|
143 652 852
+34%
|
166 801 130
+16%
|
197 412 481
+18%
|
218 866 409
+11%
|
233 162 423
+7%
|
238 849 252
+2%
|
241 571 728
+1%
|
266 305 445
+10%
|
266 781 498
+0%
|
274 467 227
+3%
|
280 943 605
+2%
|
310 786 960
+11%
|
306 754 299
-1%
|
334 369 233
+9%
|
360 220 510
+8%
|
372 698 893
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8 892
|
8 892
|
8 930
|
12 095
|
12 280
|
12 323
|
23 935
|
24 365
|
24 365
|
25 132
|
25 132
|
25 132
|
25 132
|
25 132
|
25 132
|
24 937
|
24 923
|
24 930
|
24 928
|
24 930
|
24 933
|
25 024
|
25 138
|
25 141
|
|
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