Bank Tabungan Negara (Persero) Tbk PT
IDX:BBTN
Balance Sheet
Balance Sheet Decomposition
Bank Tabungan Negara (Persero) Tbk PT
Bank Tabungan Negara (Persero) Tbk PT
Balance Sheet
Bank Tabungan Negara (Persero) Tbk PT
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Net Loans |
17 540 172
|
21 855 337
|
31 468 636
|
40 029 401
|
50 668 815
|
62 619 586
|
80 430 049
|
99 330 214
|
114 345 618
|
136 905 226
|
162 330 347
|
196 634 594
|
234 999 600
|
249 708 993
|
247 053 220
|
260 399 531
|
282 606 781
|
318 106 177
|
344 915 745
|
|
| Investments |
12 236 392
|
11 221 384
|
9 963 447
|
12 079 563
|
10 225 262
|
12 568 657
|
14 369 046
|
17 393 451
|
17 539 587
|
16 100 991
|
22 297 354
|
31 747 919
|
29 183 757
|
30 118 512
|
71 386 592
|
62 762 525
|
68 101 779
|
57 640 556
|
72 693 277
|
|
| PP&E Net |
307 296
|
997 662
|
1 072 645
|
1 236 672
|
1 450 837
|
1 497 455
|
1 582 812
|
1 522 724
|
1 488 383
|
1 553 401
|
4 659 379
|
4 837 319
|
5 017 694
|
5 400 658
|
5 818 445
|
5 736 791
|
6 353 803
|
8 117 812
|
9 176 131
|
|
| PP&E Gross |
307 296
|
997 662
|
1 072 645
|
1 236 672
|
1 450 837
|
1 497 455
|
1 582 812
|
1 522 724
|
1 488 383
|
1 553 401
|
4 659 379
|
4 837 319
|
5 017 694
|
5 400 658
|
5 818 445
|
5 736 791
|
6 353 803
|
8 117 812
|
9 176 131
|
|
| Accumulated Depreciation |
566 733
|
615 299
|
667 830
|
725 401
|
583 376
|
780 711
|
1 043 728
|
1 311 027
|
1 512 499
|
1 683 886
|
1 897 953
|
2 103 614
|
2 393 832
|
2 707 428
|
3 234 737
|
3 731 864
|
4 246 045
|
4 835 934
|
4 883 826
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
16 280
|
103 981
|
72 221
|
38 836
|
58 188
|
0
|
0
|
0
|
0
|
102 791
|
174 555
|
260 251
|
629 105
|
1 972 393
|
2 430 660
|
2 915 428
|
2 998 282
|
2 286 038
|
|
| Other Assets |
746 199
|
980 696
|
858 597
|
950 513
|
1 093 306
|
1 345 830
|
1 631 941
|
1 707 457
|
2 191 478
|
3 102 088
|
4 053 907
|
4 984 771
|
5 675 590
|
5 810 969
|
10 069 760
|
11 679 058
|
0
|
14 761 733
|
15 724 238
|
|
| Total Assets |
32 575 797
N/A
|
36 693 247
+13%
|
44 992 171
+23%
|
58 447 667
+30%
|
68 385 539
+17%
|
89 121 459
+30%
|
111 748 593
+25%
|
131 169 730
+17%
|
144 582 353
+10%
|
171 807 592
+19%
|
214 168 479
+25%
|
261 365 267
+22%
|
306 436 194
+17%
|
311 776 828
+2%
|
361 208 406
+16%
|
371 868 311
+3%
|
402 148 312
+8%
|
438 749 736
+9%
|
469 614 502
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
368 291
|
504 983
|
592 025
|
664 765
|
781 931
|
1 017 008
|
1 201 499
|
1 284 306
|
1 835 807
|
1 960 789
|
2 081 886
|
2 813 874
|
2 301 930
|
1 999 183
|
4 765 276
|
3 654 236
|
3 205 358
|
3 277 514
|
2 644 422
|
|
| Accrued Liabilities |
150 322
|
125 406
|
196 752
|
161 604
|
163 106
|
173 587
|
193 280
|
241 370
|
308 996
|
357 364
|
382 551
|
492 361
|
630 134
|
630 002
|
726 914
|
496 725
|
629 366
|
647 496
|
658 070
|
|
| Short-Term Debt |
747 000
|
1 102 535
|
2 275 613
|
4 703 308
|
5 454 139
|
7 427 609
|
6 669 756
|
7 235 630
|
10 206 464
|
9 668 397
|
11 163 501
|
14 661 130
|
19 729 497
|
19 412 539
|
19 841 104
|
22 763 144
|
0
|
0
|
3 409 426
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 571 364
|
3 532 163
|
5 724 647
|
4 999 616
|
7 991 053
|
11 112 294
|
11 180 291
|
19 489 149
|
11 000 724
|
5 225 840
|
16 104 390
|
17 843 335
|
|
| Total Deposits |
21 506 827
|
23 749 701
|
31 278 321
|
39 581 118
|
46 113 998
|
59 785 870
|
77 039 930
|
91 899 979
|
101 261 085
|
121 896 562
|
153 861 951
|
184 643 094
|
214 044 299
|
211 426 342
|
259 183 009
|
273 259 991
|
322 098 484
|
349 698 555
|
381 755 531
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 081
|
528 148
|
487 052
|
196 071
|
454 140
|
420 562
|
544 567
|
941 898
|
|
| Total Current Liabilities |
1 265 613
|
1 732 924
|
3 064 390
|
5 529 677
|
6 399 176
|
8 618 204
|
8 064 535
|
10 332 670
|
15 883 430
|
17 711 197
|
18 627 554
|
25 958 418
|
33 773 855
|
33 222 015
|
44 822 443
|
37 914 829
|
9 060 564
|
20 029 400
|
24 555 253
|
|
| Long-Term Debt |
3 953 758
|
3 875 362
|
3 531 196
|
2 983 997
|
3 399 787
|
5 695 307
|
6 737 260
|
14 338 379
|
11 985 934
|
14 494 283
|
17 919 028
|
23 479 778
|
28 031 478
|
37 068 587
|
30 322 887
|
32 193 019
|
37 573 277
|
35 229 330
|
27 580 084
|
|
| Deferred Income Tax |
22 851
|
0
|
0
|
0
|
0
|
0
|
45 009
|
152 777
|
115 260
|
9 566
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 066 472
|
4 547 848
|
4 039 794
|
4 959 750
|
6 025 300
|
7 700 435
|
9 582 988
|
2 889 172
|
3 083 749
|
3 835 877
|
4 629 410
|
5 612 462
|
6 217 966
|
5 736 637
|
6 696 151
|
6 639 685
|
7 086 071
|
2 768 732
|
2 209 847
|
|
| Total Liabilities |
30 815 521
N/A
|
33 905 835
+10%
|
41 913 701
+24%
|
53 054 542
+27%
|
61 938 261
+17%
|
81 799 816
+32%
|
101 469 722
+24%
|
119 612 977
+18%
|
132 329 458
+11%
|
157 947 485
+19%
|
195 037 943
+23%
|
239 701 833
+23%
|
282 595 746
+18%
|
287 940 633
+2%
|
341 220 561
+19%
|
350 461 664
+3%
|
376 238 958
+7%
|
408 270 584
+9%
|
437 042 613
+7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 250 000
|
2 559 804
|
2 559 804
|
4 357 029
|
4 357 029
|
4 417 985
|
5 178 220
|
5 282 427
|
5 283 848
|
5 291 173
|
5 295 000
|
5 295 000
|
5 295 000
|
5 295 000
|
5 295 000
|
5 295 000
|
5 295 000
|
7 017 222
|
7 017 222
|
|
| Retained Earnings |
13 319 944
|
235 976
|
633 413
|
450 709
|
1 322 982
|
2 134 118
|
3 278 090
|
4 338 608
|
5 141 175
|
6 762 170
|
9 008 204
|
11 511 889
|
13 714 319
|
13 361 997
|
8 763 294
|
11 139 521
|
16 703 545
|
16 838 943
|
19 146 073
|
|
| Additional Paid In Capital |
13 843 540
|
0
|
0
|
639 626
|
639 626
|
734 359
|
1 793 503
|
2 025 764
|
2 028 136
|
2 046 598
|
2 054 454
|
2 054 454
|
2 054 454
|
2 054 454
|
2 054 454
|
2 054 454
|
2 054 454
|
4 418 900
|
4 418 900
|
|
| Unrealized Security Profit/Loss |
13 320
|
8 368
|
114 747
|
54 239
|
127 641
|
35 181
|
29 058
|
90 046
|
90 013
|
133 690
|
2 851 424
|
2 945 249
|
2 859 561
|
3 319 451
|
4 408 010
|
3 395 808
|
2 315 313
|
2 796 772
|
2 457 791
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110 251
|
106 144
|
78 546
|
143 158
|
82 886
|
194 707
|
532 913
|
478 136
|
458 958
|
592 685
|
468 097
|
|
| Total Equity |
1 760 276
N/A
|
2 787 412
+58%
|
3 078 470
+10%
|
5 393 125
+75%
|
6 447 278
+20%
|
7 321 643
+14%
|
10 278 871
+40%
|
11 556 753
+12%
|
12 252 895
+6%
|
13 860 107
+13%
|
19 130 536
+38%
|
21 663 434
+13%
|
23 840 448
+10%
|
23 836 195
0%
|
19 987 845
-16%
|
21 406 647
+7%
|
25 909 354
+21%
|
30 479 152
+18%
|
32 571 889
+7%
|
|
| Total Liabilities & Equity |
32 575 797
N/A
|
36 693 247
+13%
|
44 992 171
+23%
|
58 447 667
+30%
|
68 385 539
+17%
|
89 121 459
+30%
|
111 748 593
+25%
|
131 169 730
+17%
|
144 582 353
+10%
|
171 807 592
+19%
|
214 168 479
+25%
|
261 365 267
+22%
|
306 436 194
+17%
|
311 776 828
+2%
|
361 208 406
+16%
|
371 868 311
+3%
|
402 148 312
+8%
|
438 749 736
+9%
|
469 614 502
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9 472
|
9 472
|
9 472
|
9 472
|
9 093
|
9 220
|
10 356
|
10 565
|
10 568
|
10 582
|
10 590
|
10 590
|
10 590
|
10 590
|
10 590
|
10 590
|
10 983
|
14 034
|
14 034
|
|