Below are the financial statements of Bank Pan Indonesia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of IDR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash | 1,809.94a | 1,297.55a |
Demand deposits with Bank Indonesia | 9,286.82a | 7,870.44a |
Demand deposits with other banks | — | — |
Related parties | 101.29a | 221.11a |
Third parties | 582.58a | 1,076.63a |
Allowance for impairment losses | -0.02a | -0.04a |
Net | 683.85a | 1,297.71a |
Placements with Bank Indonesia and other banks | — | — |
Third parties | 6,075a | 6,038.34a |
Allowance for impairment losses | -0.64a | -2.69a |
Net | 6,074.36a | 6,035.65a |
Securities | — | — |
Third parties | 62,289.22a | 39,010.67a |
Allowance for impairment losses | -0.02a | -0.04a |
Net | 62,289.2a | 39,010.63a |
Derivative receivables - third parties | 40.01a | 20.44a |
Securities purchased with agreements to resell | — | — |
Third parties | 1,095.47a | 4,827.12a |
Allowance for impairment losses | -0.69a | -0.33a |
Net | 1,094.77a | 4,826.79a |
Loans | — | — |
Related parties | 1,280.76a | 1,350.02a |
Third parties | 138,656.1a | 138,351.12a |
Allowance for impairment losses | -7,431.28a | -8,202.87a |
Net | 132,505.58a | 131,498.27a |
Finance lease receivables | — | — |
Third parties | 603.22a | 529.43a |
Allowance for impairment losses | -14.95a | -0.95a |
Net | 588.26a | 528.48a |
Factoring receivables | — | — |
Third parties | 75a | 75a |
Allowance for impairment losses | -30.95a | -30.95a |
Net | 44.05a | 44.05a |
Consumer financing receivables | — | — |
Third parties | 8,781.64a | 8,614.49a |
Allowance for impairment losses | -215.89a | -185.49a |
Net | 8,565.75a | 8,429.01a |
Sales and lease-back receivables | — | — |
Third parties | 98.09a | 93.33a |
Allowance for impairment losses | -0.21a | -60.19a |
Net | 97.88a | 33.15a |
Acceptances receivable | — | — |
Third parties | 1,415.08a | 1,637.79a |
Allowance for impairment losses | -6.36a | -7.66a |
Net | 1,408.72a | 1,630.13a |
Investment in shares of stock | 775.6a | 766.4a |
Prepaid expense | 110.1a | 114.35a |
Premises and equipment and right-of-use assets - net | 9,898.26a | 10,002.14a |
Deferred tax assets - net | 136.03a | 747.87a |
Intangible assets | 596.55a | 522.48a |
Other assets - net | 7,952.83a | 7,334.51a |
Total assets | 243,958.58a | 222,010.05a |
Liabilities | — | — |
Liabilities payable immediately | 169.36a | 186.93a |
Deposits | — | — |
Related parties | 1,495.06a | 1,477.93a |
Third parties | 140,197.58a | 133,611.55a |
Total | 141,692.63a | 135,089.48a |
Deposits from other banks - third parties | 1,289.8a | 2,420.73a |
Securities sold with agreements to repurchase - third parties | 21,189.34a | 9,761.95a |
Derivative payables - third parties | 43.31a | 16.43a |
Acceptances payable - third parties | 1,418.05a | 1,641.36a |
Securities issued - net | 3,934.21a | 0a |
Borrowings - third parties | 2,937.76a | 2,803.37a |
Taxes payable | 144.92a | 221.74a |
Post-employment benefits obligation | 953.37a | 960.68a |
Accruals and other liabilities | 1,105.09a | 1,347.1a |
Subordinated bonds - net | 1,349.17a | 3,699.28a |
Total liabilities | 176,227a | 158,149.04a |
Temporary syirkah funds | — | — |
Non bank | 10,676.89a | 10,130.77a |
Bank | 985.07a | 417.76a |
Total temporary syirkah funds | 11,661.96a | 10,548.53a |
Subscribed and paid-up - 24,087,645,998 shares | 2,408.77a | 2,408.77a |
Equity | — | — |
Treasury stock | -0.61a | -0.61a |
Additional paid-in capital | 3,440.71a | 3,440.71a |
Difference in value of equity transaction with non-controlling interest | -269.07a | -269.07a |
Other comprehensive income | 7,111.99a | 7,373.98a |
Retained earnings | — | — |
Appropriated | 140a | 140a |
Unappropriated | 39,492.57a | 36,611.05a |
Total | 39,632.57a | 36,751.05a |
Equity attributable to owners of the parent entity | 52,324.35a | 49,704.82a |
Non-controlling interest | 3,745.27a | 3,607.67a |
Total equity | 56,069.62a | 53,312.49a |
Total liabilities, temporary syirkah funds and equity | 243,958.58a | 222,010.05a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Bank Pan Indonesia’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.