Company Fundamentals - Segments

Company Name Bank Mega Tbk PT ([Link])

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 26-03-2024
Statement Data 2010 2009 2008 2007 2006 2005 2004 2003 2002
Period End Date 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2010 31-12-2010 31-12-2009 31-12-2007 31-12-2006 31-12-2005 31-12-2005 31-12-2004 31-12-2003
Update Type Original Reclassification Reclassification Original Original Original Restatement Reclassification Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-03-2011 30-03-2011 24-03-2010 25-03-2008 14-03-2007 27-03-2006 27-03-2006 15-02-2005 30-03-2004
Original Announcement Date 30-03-2011 12:00 24-03-2010 08:29 01-04-2009 10:44 25-03-2008 17:50 14-03-2007 13:57 27-03-2006 19:25 15-02-2005 12:00 17-02-2004 12:00 11-02-2003 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Auditor Name Siddharta Siddharta Siddharta Siddharta KPMG LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Prasetio, Sarwoko & Prasetio, Sarwoko &
& Widjajawith
Unqualified & Widjajawith
Unqualified Unqualified with Unqualified with Sandjaja Sandjajawith
Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Unqualified
Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank Bank Bank Bank Bank Bank Bank Bank Bank
Period End FX Rate 0.000111049417 0.0001061571125 9.2165898618E-05 0.0001064962726 0.0001112842199 0.0001018848701 0.0001078748652 0.0001189060642 0.0001118568233
Avg. FX Rate 0.0001101806019 9.709472506E-05 0.0001043816703 0.0001094960206 0.0001092676158 0.0001032099169 0.0001121537329 0.0001168141946 0.0001078125436

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

FCC Field Name TRBC 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002
RIIB Interest Income - Bank 313,287 262,880 258,448 199,348 192,947 137,283 120,223 124,772 123,503
XTOT Total Assets 2,622,233 1,948,202 1,728,023 1,474,262 1,206,213 1,132,334 805,556 749,847 646,141
RIIB Interest Income - Bank 129,703 94,993 127,061 164,366 136,621 97,988 69,979 60,141 88,218
XTOT Total Assets 2,228,064 1,621,887 967,620 1,683,604 1,756,620 1,083,661 787,899 723,376 626,467
RIIB Interest Income - Bank 7,748.9 5,014.1 696.1 2,429.0 2,368.2 1,363.7 660.9 464.3 444.8
XTOT Total Assets 879,515 642,716 517,340 559,677 483,963 342,276 417,637 170,370 115,599
RIIB Interest Income - Bank 237.4
XTOT Total Assets 6,562.3
RIIB Interest Income - Bank 450,739 362,887 386,206 366,144 331,936 236,634 190,863 185,615 212,166
XTOT Total Assets 5,729,812 4,212,805 3,212,984 3,717,543 3,446,796 2,558,271 2,011,091 1,650,156 1,388,207
 Company Fundamentals - Segments
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2010 2009 2008 2007 2006 2005 2004 2003 2002
Period End Date 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2010 31-12-2010 31-12-2009 31-12-2007 31-12-2006 31-12-2005 31-12-2005 31-12-2004 31-12-2003
Update Type Original Reclassification Reclassification Original Original Original Restatement Reclassification Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-03-2011 30-03-2011 24-03-2010 25-03-2008 14-03-2007 27-03-2006 27-03-2006 15-02-2005 30-03-2004
Original Announcement Date 30-03-2011 12:00 24-03-2010 08:29 01-04-2009 10:44 25-03-2008 17:50 14-03-2007 13:57 27-03-2006 19:25 15-02-2005 12:00 17-02-2004 12:00 11-02-2003 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Auditor Name Siddharta Siddharta Siddharta Siddharta KPMG LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Prasetio, Sarwoko & Prasetio, Sarwoko &
& Widjajawith
Unqualified & Widjajawith
Unqualified Unqualified with Unqualified with Sandjaja Sandjajawith
Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Unqualified
Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank Bank Bank Bank Bank Bank Bank Bank Bank
Period End FX Rate 0.000111049417 0.0001061571125 9.2165898618E-05 0.0001064962726 0.0001112842199 0.0001018848701 0.0001078748652 0.0001189060642 0.0001118568233
Avg. FX Rate 0.0001101806019 9.709472506E-05 0.0001043816703 0.0001094960206 0.0001092676158 0.0001032099169 0.0001121537329 0.0001168141946 0.0001078125436

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

FCC Field Name TRBC 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002
XTOT Total Assets 5,729,812 4,212,805 3,212,984 3,717,543 3,446,796 2,558,271 2,011,091 1,650,156 1,388,207
Credit 522180, 522110 2,622,233 1,948,202 1,728,023 1,474,262 1,206,213 1,132,334 805,556 749,847 646,141
Headquarter and Others 879,515 642,716 517,340 559,677 483,963 342,276 417,637 170,370 115,599
Subsidiaries 6,562.3
Treasury 522180, 522110 2,228,064 1,621,887 967,620 1,683,604 1,756,620 1,083,661 787,899 723,376 626,467
RIIB Interest Income - Bank 450,739 362,887 386,206 366,144 331,936 236,634 190,863 185,615 212,166
Credit 522180, 522110 313,287 262,880 258,448 199,348 192,947 137,283 120,223 124,772 123,503
Headquarter and Others 7,748.9 5,014.1 696.1 2,429.0 2,368.2 1,363.7 660.9 464.3 444.8
Subsidiaries 237.4
Treasury 522180, 522110 129,703 94,993 127,061 164,366 136,621 97,988 69,979 60,141 88,218
 Company Fundamentals - Segments
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2023 2022 2021 2020 2019 2018 2017
Period End Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017
Update Type Original Original Original Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-01-2024 02-02-2023 03-02-2022 28-01-2021 13-02-2020 06-02-2019 06-02-2018
Original Announcement Date 30-01-2024 08:50 02-02-2023 11:10 03-02-2022 15:33 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated
Kosasih, Consolidated
Kosasih, Consolidated
Kosasih, Consolidated Consolidated Consolidated Consolidated
Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Purwantono, Purwantono, Purwantono, Purwantono,
Auditor Name Suherman & with
Surja Suherman & with
Surja Suherman & with
Surja Suherman & with
Surja
& Rekan & Rekan & Rekan Unqualified Unqualified Unqualified Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank Bank Bank Bank Bank Bank Bank
Period End FX Rate 6.4956154596E-05 6.4246707356E-05 7.0175438596E-05 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05
Avg. FX Rate 6.5704097282E-05 6.7430715277E-05 6.9985377189E-05 6.9040130863E-05 7.0758675621E-05 7.0374557429E-05 7.4738218878E-05

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

FCC Field Name 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017
XIBT Net Income before Tax 285,335 339,046 346,611 256,488 177,492 140,891 123,255
XIBL Net Interest Income before Loan Loss Provisions - Total 363,485 395,759 338,805 270,185 253,566 247,285 262,227
XTOT Total Assets 14,074,985 15,472,281 15,969,677 13,226,002 12,034,906 9,575,982 9,876,954
XTLB Total Liabilities including Debt - Short-Term & Long-Term 12,661,835 14,146,635 14,626,206 11,929,125 10,915,206 8,617,188 8,913,842
XIBT Net Income before Tax 0 0 0 0 0 0 0
XIBL Net Interest Income before Loan Loss Provisions - Total 0 0 0 0 0 0 0
XTOT Total Assets -5,497,551 -6,365,281 -6,644,808 -5,234,360 -4,772,382 -3,749,064 -3,810,090
XTLB Total Liabilities including Debt - Short-Term & Long-Term -5,497,551 -6,365,281 -6,644,808 -5,234,360 -4,772,382 -3,749,064 -3,810,090
INTA International Assets 0 0 0 0 0 0 0
INTO International Operating Income 0 0 0 0 0 0 0
XIBT Net Income before Tax 285,335 339,046 346,611 256,488 177,492 140,891 123,255
XIBL Net Interest Income before Loan Loss Provisions - Total 363,485 395,759 338,805 270,185 253,566 247,285 262,227
XTOT Total Assets 8,577,434 9,107,000 9,324,869 7,991,642 7,262,524 5,826,918 6,066,864
XTLB Total Liabilities including Debt - Short-Term & Long-Term 7,164,284 7,781,354 7,981,398 6,694,765 6,142,824 4,868,123 5,103,752
 Company Fundamentals - Segments
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2023 2022 2021 2020 2019 2018 2017
Period End Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017
Update Type Original Original Original Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-01-2024 02-02-2023 03-02-2022 28-01-2021 13-02-2020 06-02-2019 06-02-2018
Original Announcement Date 30-01-2024 08:50 02-02-2023 11:10 03-02-2022 15:33 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated
Kosasih, Consolidated
Kosasih, Consolidated
Kosasih, Consolidated Consolidated Consolidated Consolidated
Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Purwantono, Purwantono, Purwantono, Purwantono,
Auditor Name Suherman & with
Surja Suherman & with
Surja Suherman & with
Surja Suherman & with
Surja
& Rekan & Rekan & Rekan Unqualified Unqualified Unqualified Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank Bank Bank Bank Bank Bank Bank
Period End FX Rate 6.4956154596E-05 6.4246707356E-05 7.0175438596E-05 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05
Avg. FX Rate 6.5704097282E-05 6.7430715277E-05 6.9985377189E-05 6.9040130863E-05 7.0758675621E-05 7.0374557429E-05 7.4738218878E-05

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

FCC Field Name 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017
XIBL Net Interest Income before Loan Loss Provisions - Total 363,485 395,759 338,805 270,185 253,566 247,285 262,227
Eliminations 0 0 0 0 0 0 0
Indonesia 363,485 395,759 338,805 270,185 253,566 247,285 262,227
XIBT Net Income before Tax 285,335 339,046 346,611 256,488 177,492 140,891 123,255
Eliminations 0 0 0 0 0 0 0
Indonesia 285,335 339,046 346,611 256,488 177,492 140,891 123,255
XTOT Total Assets 8,577,434 9,107,000 9,324,869 7,991,642 7,262,524 5,826,918 6,066,864
Eliminations -5,497,551 -6,365,281 -6,644,808 -5,234,360 -4,772,382 -3,749,064 -3,810,090
Indonesia 14,074,985 15,472,281 15,969,677 13,226,002 12,034,906 9,575,982 9,876,954
XTLB Total Liabilities including Debt - Short-Term & Long-Term 7,164,284 7,781,354 7,981,398 6,694,765 6,142,824 4,868,123 5,103,752
Eliminations -5,497,551 -6,365,281 -6,644,808 -5,234,360 -4,772,382 -3,749,064 -3,810,090
Indonesia 12,661,835 14,146,635 14,626,206 11,929,125 10,915,206 8,617,188 8,913,842
INTO International Operating Income 0 0 0 0 0 0 0
INTA International Assets 0 0 0 0 0 0 0
 Company Fundamentals - Income Statement
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Period End Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2020 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2015 31-12-2013 31-12-2012 31-12-2012 31-12-2010 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2005 31-12-2005 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Update Type Original Original Original Original Reclassification Original Original Original Original Restatement Original Original Restatement Original Reclassification Reclassification Reclassification Restatement Original Reclassification Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-01-2024 02-02-2023 03-02-2022 28-01-2021 28-01-2021 06-02-2019 06-02-2018 09-03-2017 24-03-2016 24-03-2016 28-03-2014 28-03-2013 28-03-2013 30-03-2011 30-03-2011 24-03-2010 01-04-2009 25-03-2008 27-03-2006 27-03-2006 30-03-2004 12-03-2003 31-03-2002 31-03-2001
Original Announcement Date 30-01-2024 08:50 02-02-2023 11:10 03-02-2022 15:33 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00 09-03-2017 12:00 24-03-2016 12:00 30-03-2015 12:00 12-03-2014 12:00 28-03-2013 12:00 14-03-2012 12:00 30-03-2011 12:00 24-03-2010 08:29 01-04-2009 10:44 25-03-2008 17:50 14-03-2007 13:57 27-03-2006 19:25 15-02-2005 12:00 17-02-2004 12:00 11-02-2003 12:00 15-04-2002 12:00 19-06-2001 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated
Kosasih, Consolidated
Kosasih, Consolidated
Kosasih, Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Auditor Name Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Siddharta Siddharta Siddharta Siddharta KPMG LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Prasetio, Sarwoko & Prasetio, Sarwoko & Prasetio, Utomo & Prasetio, Utomo &
& Rekan & Rekan & Rekan Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman & Surja Suherman & Surja & Widjajawith
Unqualified & Widjajawith
Unqualified Unqualified with Unqualified with Sandjajawith
Unqualified Sandjajawith
Unqualified Co. with
Unqualified Co. with
Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating
Period End FX Rate 6.4956154596E-05 6.4246707356E-05 7.0175438596E-05 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05 7.423904974E-05 7.2542618789E-05 8.0775444265E-05 8.2236842105E-05 0.0001038421599 0.0001103752759 0.000111049417 0.0001061571125 9.2165898618E-05 0.0001064962726 0.0001112842199 0.0001018848701 0.0001078748652 0.0001189060642 0.0001118568233 9.6618357488E-05 0.0001038961039
Avg. FX Rate 6.5704097282E-05 6.7430715277E-05 6.9985377189E-05 6.9040130863E-05 7.0758675621E-05 7.0374557429E-05 7.4738218878E-05 7.5213146703E-05 7.4832241577E-05 8.4379597068E-05 9.6399628161E-05 0.0001069675073 0.0001142579638 0.0001101806019 9.709472506E-05 0.0001043816703 0.0001094960206 0.0001092676158 0.0001032099169 0.0001121537329 0.0001168141946 0.0001078125436 9.8322008282E-05 0.0001203103686

Income Statement - Standardized (Currency: US Dollar)

FCC Field Name 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Revenues
SIDI Interest & Dividend Income/(Expense) - Net - Finance 363,485 395,759 338,805 270,185 253,566 247,285 262,227 262,316 247,157 231,626 259,898 357,497 309,204 240,252 151,309 165,729 155,781 83,212 76,136 98,471 71,428 45,970 24,059 20,046
SIDT Interest & Dividend Income - Finance - Total 671,334 611,533 567,602 555,516 527,452 476,608 477,845 462,705 483,288 504,478 469,026 596,991 593,156 450,739 362,887 386,206 357,785 322,287 236,634 190,863 185,615 212,166 159,709 76,869
SIIL Interest Income - Loans/Deposits 514,471 448,780 382,925 412,693 399,302 349,223 348,992 374,263 414,229 414,603 363,198 474,870 470,225 313,287 262,880 258,448 199,991 194,538 138,154 120,868 125,226 123,948 91,507 33,346
SIFL Interest & Fees on Loans & Receivables 505,855 439,127 374,780 402,932 396,657 342,776 337,592 364,846 378,666 397,067 351,891 474,870 439,722 313,287 262,880 258,448 199,991 194,538 138,154 120,868 125,226 123,948 91,507 33,346
SIDF Interest Income - Deposits to Other Financial Institutions 8,616.8 9,652.4 8,145.2 9,761.1 2,645.2 6,446.2 11,400 9,416.8 35,563 17,536 11,308 30,503
SDIS Interest & Dividend Income - Investment Securities - Finance 156,623 162,725 184,662 142,717 127,800 127,059 128,600 88,362 68,940 89,083 104,964 112,315 113,119 129,703 94,993 125,319 156,008 126,972 97,988 69,979 60,389 88,218 68,202 43,523
SIDS Interest & Dividend Income - Investment Securities Available for Sale/Held to 156,623 162,725 184,662 142,717 127,800 127,059 128,600 88,362 68,940 89,083 104,964 112,315 113,119 129,703 94,993 125,319 156,008 126,972 97,988 69,979 60,389 88,218 68,202 43,523
Maturity - Finance
SIOD Interest & Dividend Income - Other - Finance 239.0 28.12 14.91 105.5 349.7 326.5 253.4 79.80 119.1 792.2 864.2 9,805.5 9,812.1 7,748.9 5,014.1 2,438.7 1,786.2 776.9 492.4 15.37
SIET Interest Expense - Finance - Total 307,849 215,774 228,797 285,332 273,886 229,323 215,618 200,389 236,130 272,852 209,128 239,494 283,952 210,487 211,579 220,476 202,004 239,076 160,498 92,392 114,187 166,196 135,650 56,823
SEOF Interest Expense - Operational Financing - Business 294,636 202,283 217,122 274,027 264,037 220,952 207,727 193,217 228,604 264,575 200,069 217,102 261,075 189,898 194,087 201,727 195,581 233,797 154,425 88,224 109,708 162,291 120,599 55,501
SDPI Interest Expense - Deposits 294,636 202,283 217,122 274,027 264,037 220,952 207,727 193,217 228,604 264,575 200,069 217,102 261,075 189,898 194,087 200,450 194,237 232,478 142,846 83,224 101,659 149,406 119,452 51,246
SEOI Interest Expenses - Other - Total 1,276.9 1,344.1 1,319.3 11,579 4,999.8 8,049.0 12,886 1,146.2 4,254.8
SIED Interest Expense - External Financing Business 13,213 13,491 11,675 11,305 9,849.3 8,371.3 7,891.7 7,172.7 7,526.1 8,276.8 9,059.1 22,392 22,877 20,588 17,491 18,749 6,423.5 5,278.6 6,073.3 4,168.2 4,478.8 3,904.2 15,051 1,321.9
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 149,630 167,629 219,103 201,158 163,381 141,149 161,681 143,631 136,594 114,888 85,158 100,512 107,167 72,407 59,849 26,433 24,783 11,318 6,749.5 4,862.4 8,626.3 7,232.7 373.8 12,151
SNCF Net Commission & Fees Income/(Expense) - Business Revenue 109,851 129,820 148,396 111,688 136,011 134,934 125,211 107,816 114,515 113,861 110,731 94,314 72,095 42,228 28,176 23,714 14,915 9,782.2 5,262.7 2,924.4 3,265.1 457.3 401.5 57.99
SCFI Fees & Commissions Income 109,851 129,820 148,396 111,688 136,011 134,934 125,211 107,816 114,515 113,861 110,731 94,314 72,095 42,228 28,176 23,714 14,915 9,782.2 5,262.7 2,924.4 3,265.1 457.3 401.5 57.99
SNFE Net Foreign Exchange Income/(Expense) - Business Revenue 3,630.5 8,665.3 4,762.1 22,773 7,409.6 3,407.2 2,661.2 621.2 2,450.5 2,387.9 1,693.0 3,874.0 3,573.0 2,669.4 2,784.5 4,390.2 2,203.9 1,354.2 1,233.1 486.8 214.4 730.1 -147.4 52.70
SGIL Investments & Loans - Business - Gain/(Loss) 36,148 29,144 65,945 66,697 19,960 2,807.9 33,808 35,193 19,628 -1,361.8 -27,266 2,323.8 31,499 27,510 28,889 -1,670.7 7,664.9 181.6 253.8 1,451.3 5,146.8 6,045.3 119.8 12,035
SGLS Investment Securities - Business - Gain/(Loss) 35,176 29,045 66,227 66,250 18,990 2,878.2 34,003 20,907 26,212 -843.9 -8,097.0 2,323.8 5,723.8 27,510 28,889 -1,670.7 7,664.9 181.6 253.8 1,451.3 5,146.8 6,045.3 119.8 12,035
SGLI Investments Securities - Available for Sale/Held to Maturity - Realized Gain/(Loss) 35,176 29,045 66,227 66,250 18,990 2,878.2 34,003 20,907 26,212 -843.9 -8,097.0 2,323.8 5,723.8 27,510 28,889 -1,670.7 7,664.9 181.6 253.8 1,451.3 5,146.8 6,045.3 119.8 12,035
SGFI Gain/(Loss) on Sale of Financial Instruments - Other 972.0 98.85 -282.0 447.8 969.8 -70.23 -195.1 14,286 -6,584.2 -517.9 -19,169 25,775
SOFB Business-Related Financing Revenue - Other 5.90
STLR Revenue from Business Activities - Total 513,114 563,388 557,908 471,343 416,946 388,434 423,908 405,947 383,751 346,514 345,056 458,010 416,371 312,659 211,158 192,162 180,565 94,530 82,886 103,333 80,055 53,203 24,433 32,197
Operating Expenses
SLLP Provision & Impairment for Loan Losses 12,833 9,969.0 7,284.3 7,929.6 12,520 26,059 63,610 67,125 73,209 56,232 33,115 22,234 32,248 17,107 24,832 16,242 10,983 5,491.9 4,254.9 5,352.9 802.5 1,101.6 2,320.2 3,273.8
SSGA Selling, General & Administrative Expenses - Total 215,572 216,133 204,548 205,242 229,096 225,032 240,512 228,551 222,145 239,095 252,992 271,470 255,884 177,778 123,799 108,492 86,446 61,905 52,033 47,095 34,128 25,133 18,061 13,169
SSGU Selling, General & Administrative Expenses - Unclassified 81,093 92,162 81,019 84,483 105,235 113,234 119,670 113,456 111,651 113,997 115,517 146,942 134,081 92,945 64,093 56,534 49,225 33,667 30,263 28,591 19,386 16,255 11,612 8,853.9
SLAS Labor & Related Expenses including Stock-Based Compensation in Selling, General & 96,151 91,622 92,569 87,598 92,742 88,328 89,425 85,576 83,021 95,944 108,177 124,528 121,803 84,833 59,706 51,958 37,221 28,238 21,769 18,504 14,742 8,877.3 6,448.9 4,314.7
Administrative Expenses
SDES Depreciation in Selling, General & Administrative Expenses 20,740 18,526 18,717 20,834 16,479 15,456 16,300 15,386 12,518 15,597 17,907
SSGO Selling, General & Administrative Expenses - Other - Total 17,589 13,822 12,244 12,327 14,641 8,014.3 15,117 14,133 14,956 13,557 11,391
SADE Advertising Expense 13,016 10,101 8,630.0 8,169.8 6,719.3 6,311.9 3,069.9 2,538.2 2,893.8
SPTX Property & Other Taxes 1,850.2 1,124.7 1,169.4 2,141.8 956.4 1,382.7 1,679.6 3,818.2 5,119.7 1,418.3 1,380.5
SRXP Rental Expense 2,722.6 2,596.8 2,444.6 2,015.8 6,964.9 6,631.5 7,125.6 7,244.5 7,298.0 9,245.1 10,010
SOIE Other Operating Expense/(Income) - Net 47.50 27.65 116.1 289.0 125.1 -93.32 -101.1 -334.3 176.8 18.56 351.4 -266.0 -924.0 59.28 -6,202.7 -2,866.3 -2,050.4 478.8 -523.6 -459.1 -467.7 -1,763.0 -760.8 -580.0
SOOI Other Operating Income - Total 703.3 764.6 634.9 393.3 539.0 789.3 989.5 1,059.8 1,609.9 1,574.4 1,953.2 2,985.6 2,957.5 2,011.8 6,202.7 399.6
SOOE Other Operating Expense 750.8 792.2 751.0 682.3 664.1 696.0 888.5 725.6 1,786.8 1,593.0 2,304.5 2,719.5 2,033.5 2,071.1 0 -523.6 -459.1 -467.7 -1,763.0 -760.8 -180.5
SOPV Operating Provisions - Increase/(Decrease) 210.9 12.97 226.8 24.88
SSPO Supplementary Adjustments - Operating - Decrease/(Increase) 210.9 12.97 226.8 24.88
SOET Operating Expenses - Total 228,453 226,129 211,949 213,460 241,741 250,997 304,021 295,341 295,531 295,345 286,459 293,438 287,208 194,945 142,428 121,868 95,379 67,875 55,764 51,989 34,463 24,471 19,621 15,862
Operating Profit
SOPR Operating Profit before Non-Recurring Income/Expense 284,662 337,259 345,959 257,883 175,205 137,437 119,886 110,606 88,220 51,168 58,597 164,572 129,163 117,714 68,729 70,294 85,186 26,654 27,122 51,345 45,592 28,731 4,812.7 16,335
Non-Operating Expenses
SNEI Other Non-Operating Income/(Expense) - Total 673.5 1,787.5 651.5 -1,394.9 2,286.7 3,454.6 3,368.8 5,630.5 4,480.2 4,438.5 2,380.1 2,941.1 6,954.0 -3,003.7 1,585.9 153,307 138,593 74,628 81,335 96,815 73,737 53,191 21,769 20,017
SNPX Normalized Pre-tax Profit 285,335 339,046 346,611 256,488 177,492 140,891 123,255 116,236 92,700 55,607 60,978 167,513 136,117 114,711 70,315 223,602 223,779 101,282 108,457 148,160 119,329 81,923 26,582 36,352
Non-Recurring Income/Expense
SGLN Non-Recurring Income/(Expense) - Total 0 -8,102.0
SRST Restructuring Charges 0 8,102.0
Pre-Tax Income
SIBT Income before Taxes 285,335 339,046 346,611 256,488 177,492 140,891 123,255 116,236 92,700 55,607 60,978 167,513 136,117 114,711 62,213 70,441 81,686 24,256 27,216 50,486 44,537 27,777 4,018.9 15,385
Taxes
STAX Income Taxes 54,670 65,771 66,106 48,794 35,781 28,338 26,092 29,139 13,919 7,674.1 10,389 20,174 13,478 9,840.8 10,029 18,075 24,670 6,510.7 8,704.5 15,466 13,457 8,338.0 1,214.4 4,551.6
SCTX Income Taxes for the Year - Current 54,336 63,469 65,532 45,783 33,634 24,132 24,188 23,378 12,587 671.2 7,999.1 24,604 14,536 6,127.9 12,199 18,580 25,416 6,849.0 8,886.9 15,834 13,778 8,230.8 1,573.3 4,431.9
SDTR Income Taxes - Deferred 193.8 1,186.4 573.7 3,010.3 2,147.6 4,206.1 5,761.0 1,331.7 7,002.9 2,389.8 -4,586.9 -1,057.7 3,712.9 -2,170.4 -505.2 -746.5 -338.3 -182.4 -367.9 -321.6 107.2 -358.9 119.7
SOTX Income Taxes - Other (by Type) 140.0 1,116.3 1,260.5 157.5
SPRX Provision for Income Tax Expense- Unclassified 643.4
Net Income After Tax
SIAT Net Income after Tax 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,021 31,080 19,439 2,804.5 10,834
After Tax Income/Expense
SICO Income before Discontinued Operations & Extraordinary Items 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,021 31,080 19,439 2,804.5 10,834
SIBM Net Income before Minority Interest 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,021 31,080 19,439 2,804.5 10,834
SMNI Minority Interest 5.96 5.18 4.03 4.33
Net Income
SNIC Net Income after Minority Interest 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,021 31,074 19,434 2,800.5 10,830
SOAJ Earnings Adjustments to Net Income - Other Expense/(Income) 0 -857.5
SNIS Income Available to Common Shares 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,878 31,074 19,434 2,800.5 10,830
Other Comprehensive Income
SOCS Other Comprehensive Income - Starting Line 230,665 273,275 280,505 207,694 141,711 112,553 97,163
SCGL Other Comprehensive Income - Unrealized Investment Gain/(Loss) 32,618 -21,170 -65,227 62,805 42,305 -55,872 7,495.1
SCRN Other Comprehensive Income - Revaluation of Tangible & Intangible Assets 0 39,757 41,897 0
SCPP Other Comprehensive Income - Pension Related -3,188.8 -2,636.9 -2,780.5 249.0 -2,986.0 -2,301.6 -1,677.3
SCOP Other Comprehensive Income - Net of Tax - Total 29,430 15,950 -68,007 63,054 39,319 -16,277 5,817.8
SCIB Comprehensive Income before Minority Interest - Total 260,095 289,225 212,498 270,748 181,030 96,276 102,981
SCIE Comprehensive Income - Attributable to Parent Company Equity Holders - Total 260,095 289,225 212,498 270,748 181,030 -96,276 102,981
Share/Per Share - Basic
BINCC Net Income - Basic - including Extraordinary Items Applicable to Common - Total 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,878 31,074 19,434 2,800.5 10,830
SNCN Income available to Common excluding Extraordinary Items 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,878 31,074 19,434 2,800.5 10,830
SBASC Shares used to calculate Basic EPS - Total 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,884,496 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 6,755,658 12,903,198 5,894,628 5,894,628 5,894,628 3,011,926 2,868,777 11,315,139 11,315,139 2,641,228 2,384,290 2,128,830 1,579,246
SBAIC EPS - Basic - including Extraordinary Items Applicable to Common - Total 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SBCOC EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SBESC EPS - Basic - excluding Extraordinary Items - Normalized - Total 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
BINCI Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589
BEAFI Earnings Allocation Factor - Basic - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SBASI Shares used to calculate Basic EPS - Issue Specific 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,884,496 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197
SBAII EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SBCOI EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SBESI EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SEPSXB EPS - Basic from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SCBEI Comprehensive Earnings Per Share - Basic - Issue Specific 0.02 0.02 0.02 0.02 0.01 -0.01 0.01
Share/Per Share - Diluted
DINCC Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,878 31,074 19,434 2,800.5 10,830
SNCND Diluted Income available to Common excluding Extraordinary Items 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,878 31,074 19,434 2,800.5 10,830
SDWSC Shares used to calculate Diluted EPS - Total 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,884,496 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 6,755,658 12,903,198 5,894,628 5,894,628 5,894,628 3,011,926 2,868,777 11,315,139 11,315,139 2,641,228 2,384,290 2,128,830 1,579,246
SDAIC EPS - Diluted - including Extraordinary Items Applicable to Common - Total 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SDESC EPS - Diluted - excluding Extraordinary Items - Normalized - Total 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
DINNCI Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589
Specific
DEAFI Earnings Allocation Factor - Diluted - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SDWSI Shares used to calculate Diluted EPS - Issue Specific 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,884,496 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197
SDAII EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SDCOI EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SDESI EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SEPSXD EPS - Diluted from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SCDEI Comprehensive Earnings Per Share - Diluted - Issue Specific 0.02 0.02 0.02 0.02 0.01 -0.01 0.01
Share/Per Share - Dividends
SDPSGI DPS - Common - Gross - Issue - By Announcement Date 0.02 0.02 0.01 0.01 0 0 0 0 0 0 0.01 0 0.01 0 0 0 0 0 0 0 0 0 0 0
SDPSNI DPS - Common - Net - Issue - By Announcement Date 0.01 0.02 0.01 0 0 0 0 0 0 0 0.01 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT/EBITDA & related
SEBIT Earnings before Interest & Taxes (EBIT) 284,662 337,259 345,959 257,883 175,205 137,437 119,886 110,606 88,220 51,168 58,597 164,572 129,163 117,714 68,729 70,294 85,186 26,654 27,122 51,345 45,592 28,731 4,812.7 16,335
SEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 305,401 355,785 364,676 278,717 191,684 152,892 136,186 125,992 100,737 66,765 76,504 184,262 148,659 133,446 80,123 80,365 93,951 34,908 31,607 56,326 49,553 32,320 7,921.1 18,766
SEBITDAL Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease 308,124 358,382 367,121 280,732 198,649 159,524 143,312 133,236 108,035 76,010 86,515 194,748 158,748 140,301 84,933 84,558 97,321 37,111 33,780 59,632 52,892 35,156 9,886.1 20,563
Payments
Depreciation/Amortization - Income Statement
SDEA Depreciation & Amortization - Supplemental 20,740 18,526 18,717 20,834 16,479 15,456 16,300 15,386 12,518 15,597 17,907 19,690 19,496 15,731 11,394 10,071 8,765.7 8,253.4 4,485.3 4,980.9 3,960.7 3,588.3 3,108.5 2,431.1
SDPR Depreciation Expense - Total - Supplemental 20,740 18,526 18,717 20,834 16,479 15,456 16,300 15,386 12,518 15,597 17,907 19,690 19,496 15,731 11,394 10,071 8,765.7 8,253.4 4,485.3 4,980.9 3,960.7 3,588.3 3,108.5 2,382.5
SDLR Depreciation - Fin Lease Right-of-Use Assets - Total - Suppl 2,985.0 3,206.1 3,734.4 4,106.4
SAMR Amortization - Total - Supplemental 48.61
SAMA Goodwill Amortization - Supplemental 48.61
Depreciation/Amortization - Total
STDAE Depreciation, Depletion & Amortization - Total 20,740 18,526 18,717 20,834 16,479 15,456 16,300 15,386 12,518 15,597 17,907 19,690 19,496 15,731 11,394 10,071 8,765.7 8,253.4 4,485.3 4,980.9 3,960.7 3,588.3 3,108.5 2,431.1
STDEP Depreciation - Total 20,740 18,526 18,717 20,834 16,479 15,456 16,300 15,386 12,518 15,597 17,907 19,690 19,496 15,731 11,394 10,071 8,765.7 8,253.4 4,485.3 4,980.9 3,960.7 3,588.3 3,108.5 2,382.5
STAMA Amortization of Goodwill - Total 48.61
Islamic
Labor & Related Expenses
SLAR Labor & Related Expenses - Total 96,151 91,622 92,569 87,598 92,742 88,328 89,425 85,576 83,021 95,944 108,177 124,528 121,803 84,833 59,706 51,958 37,221 28,238 21,769 18,504 14,742 8,877.3 6,448.9 4,314.7
SVLAR Labor & Related Expenses - Supplemental 96,151 91,622 92,569 87,598 92,742 88,328 89,425 85,576 83,021 95,944 108,177 124,528 121,803 84,833 59,706 51,958 37,221 28,238 21,769 18,504 14,742 8,877.3 6,448.9 4,314.7
Auditor Fees
Non-GAAP
Normalized
SNAT Normalized after Tax Profit 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 60,287 52,366 57,017 17,745 18,511 35,021 31,080 19,439 2,804.5 10,834
SNCO Normalized Net Income from Continuing Operations 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 60,287 52,366 57,017 17,745 18,511 35,021 31,080 19,439 2,804.5 10,834
SIBL Normalized Net Income - Bottom Line 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 60,287 52,366 57,017 17,745 18,511 35,878 31,074 19,434 2,800.5 10,830
SNEBIT Earnings before Interest & Taxes (EBIT) - Normalized 285,335 339,046 346,611 256,488 177,492 140,891 123,255 116,236 92,700 55,607 60,978 167,513 136,117 114,711 70,315 223,602 223,779 101,282 108,457 148,160 119,329 81,923 26,582 36,352
SNEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 306,075 357,572 365,328 277,322 193,971 156,347 139,555 131,622 105,217 71,204 78,884 187,203 155,613 130,442 81,709 233,672 232,544 109,536 112,942 153,141 123,289 85,511 29,690 38,783
Loan Losses
SNLL Loan Losses - Net 65,504 78,373 60,042 49,991 29,590 -37,028 -1,316.2 -151.1 -102.2 -290.7
SARC Loan Recoveries - Actual 26,107 18,041 11,734 7,509.1 6,632.8 4,575.1 155.3 16.39 0.20 161.2
SALL Loan Losses - Actual 91,611 96,414 71,776 57,500 36,223 -32,452 -1,160.9 -134.7 -102.0 -129.5
Lease Expenses
Other
SROL Rental/Operating Lease Expense 2,722.6 2,596.8 2,444.6 2,015.8 6,964.9 6,631.5 7,125.6 7,244.5 7,298.0 9,245.1 10,010 10,487 10,088 6,854.9 4,810.2 4,193.2 3,369.3 2,202.8 2,173.5 3,306.9 3,339.1 2,836.8 1,965.0 1,796.7
SADV Advertising Expenses - Supplemental 13,016 10,101 8,630.0 8,169.8 6,719.3 6,311.9 3,069.9 2,538.2 2,893.8 2,371.6 3,115.5 2,620.7 2,894.3 3,382.9 11,626 7,124.4 9,239.0 9,647.7 3,434.6 3,147.8 1,119.9 1,422.8
SIAL Interest & Dividend Income after Loan Loss Provision - Net - Finance 350,651 385,790 331,520 262,255 241,046 221,226 198,617 195,191 173,948 175,394 226,783 335,264 276,956 223,145 126,476 149,487 144,798 77,720 71,881 93,118 70,626 44,868 21,739 16,772
SNRL Revenue after Loan Provisions - Net - Finance 658,501 601,564 560,317 547,587 514,932 450,549 414,235 395,581 410,079 448,246 435,911 574,757 560,908 433,632 338,055 369,964 346,802 316,796 232,379 185,510 184,813 211,064 157,389 73,595
SFEGL Foreign Exchange Gain/(Loss) 3,630.5 8,665.3 4,762.1 22,773 7,409.6 3,407.2 2,661.2 621.2 2,450.5 2,387.9 1,693.0 3,874.0 3,573.0 2,669.4 2,784.5 4,390.2 2,203.9 1,354.2 1,233.1 486.8 214.4 730.1 -147.4 52.70
SINTEX Interest Expense 307,849 215,774 228,797 285,332 273,886 229,323 215,618 200,389 236,130 272,852 209,128 239,494 283,952 210,487 211,579 220,476 202,004 239,076 160,498 92,392 114,187 166,196 135,650 56,823
SINVG Investment Gain/(Loss) 35,176 29,045 66,227 66,250 18,990 2,878.2 34,003 20,907 26,212 -843.9 -8,097.0 2,323.8 5,723.8 27,510 28,889 -1,670.7 7,664.9 181.6 253.8 1,451.3 5,146.8 6,045.3 119.8 12,035
SNIE Non-Interest Expense - Bank 214,946 214,373 204,013 206,926 226,935 221,484 237,043 222,586 217,842 234,675 250,964 268,263 248,006 180,841 124,112 105,479 87,895 64,782 51,415 47,494 34,716 24,324 18,094 13,538
SOPEX Operating Expenses 228,453 226,129 211,949 213,460 241,741 250,997 304,021 295,341 295,531 295,345 286,459 293,438 287,208 194,945 142,428 121,868 95,379 67,875 55,764 51,989 34,463 24,471 19,621 15,862
SGAXRD Selling, General & Administrative Expenses excluding Research & Development Expenses 215,572 216,133 204,548 205,242 229,096 225,032 240,512 228,551 222,145 239,095 252,992 271,470 255,884 177,778 123,799 108,492 86,446 61,905 52,033 47,095 34,128 25,133 18,061 13,169
 Company Fundamentals - Balance Sheet
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Period End Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Statement Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2015 31-12-2013 31-12-2012 31-12-2011 31-12-2011 31-12-2010 31-12-2008 31-12-2007 31-12-2006 31-12-2006 30-06-2007 31-12-2004 31-12-2002 31-12-2002 31-12-2001
Update Type Original Original Original Original Original Original Original Original Original Restatement Original Original Original Reclassification Reclassification Original Original Original Reclassification Reclassification Reclassification Original Reclassification Reclassification
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN Interim Report IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-01-2024 02-02-2023 03-02-2022 28-01-2021 13-02-2020 06-02-2019 06-02-2018 09-03-2017 24-03-2016 24-03-2016 28-03-2014 28-03-2013 14-03-2012 14-03-2012 30-03-2011 01-04-2009 25-03-2008 14-03-2007 14-03-2007 16-08-2007 15-02-2005 12-03-2003 12-03-2003 31-03-2002
Original Announcement Date 30-01-2024 08:50 02-02-2023 11:10 03-02-2022 15:33 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00 09-03-2017 12:00 24-03-2016 12:00 30-03-2015 12:00 12-03-2014 12:00 28-03-2013 12:00 14-03-2012 12:00 30-03-2011 12:00 24-03-2010 08:29 01-04-2009 10:44 25-03-2008 17:50 14-03-2007 13:57 27-03-2006 19:25 15-02-2005 12:00 17-02-2004 12:00 11-02-2003 12:00 15-04-2002 12:00 19-06-2001 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated
Kosasih, Consolidated
Kosasih, Consolidated
Kosasih, Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Auditor Name Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Siddharta Siddharta Siddharta Siddharta Siddharta Siddharta Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Prasetio, Sarwoko & Prasetio, Sarwoko & Prasetio, Sarwoko & Prasetio, Utomo &
& Rekan & Rekan & Rekan Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman & Surja & Widjajawith
Unqualified & Widjajawith
Unqualified & Widjajawith
Unqualified Sandjaja Sandjajawith
Unqualified Sandjajawith
Unqualified Co. with
Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non- Bank - Non-
Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated
Period End FX Rate 6.4956154596E-05 6.4246707356E-05 7.0175438596E-05 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05 7.423904974E-05 7.2542618789E-05 8.0775444265E-05 8.2236842105E-05 0.0001038421599 0.0001103752759 0.000111049417 0.0001061571125 9.2165898618E-05 0.0001064962726 0.0001112842199 0.0001018848701 0.0001078748652 0.0001189060642 0.0001118568233 9.6618357488E-05 0.0001038961039
Avg. FX Rate

Balance Sheet - Standardized (Currency: US Dollar)

FCC Field Name 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Assets
SCDK Cash & Short-Term Deposits Due from Banks - Total 498,711 616,357 493,160 225,107 387,737 337,828 430,114 396,329 409,119 469,051 516,340 625,340 588,997 509,668 314,083 223,457 369,605 318,275 232,326 337,868 109,372 62,417 51,883 34,915
SCDB Cash & Short-Term Deposits Due from Banks 55,552 57,926 63,222 69,047 80,920 69,458 76,463 74,331 79,334 102,951 117,644 140,728 128,000 102,887 88,878 74,034 56,657 33,578 16,251 11,736 12,436 9,621.9 4,892.3 2,906.4
SFCB Funds with Central Banks 443,159 558,431 429,938 156,060 306,817 268,371 353,651 321,998 329,785 366,100 398,696 484,612 460,997 406,782 225,204 149,423 312,948 284,697 216,076 326,132 96,936 52,795 46,991 32,008
SDBN Lending & Long-Term Deposits Due from Banks 259,649 637,443 741,235 322,538 600,599 220,856 545,111 452,785 649,424 770,710 1,032,216 978,101 1,207,115 1,216,851 208,694 269,681 168,924 123,176 136,812 103,612 174,530 167,759 120,377 83,176
SLDO Inter-Bank Loans & Long-Term Deposits with Other Banks 259,649 637,443 741,235 322,538 600,599 220,856 545,111 452,785 649,424 770,710 1,032,216 978,101 1,207,115 1,216,851 208,694 269,681 168,924 123,176 136,812 103,612 174,530 167,759 120,377 83,176
SASB Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets 468,687 209,104 1,388,514 1,340,495 285,414 139,338 259,734 316,636 274,293 34,953 209,692 11,300 237,812 0 108,948 51,493
SPFS Securities Purchased under REPOs & Federal Funds Sold 468,687 209,104 1,388,514 1,340,495 285,414 139,338 259,734 316,636 274,293 34,953 209,692 11,300 237,812 0 108,948 51,493
SRPO Securities Purchased under REPOs 468,687 209,104 1,388,514 1,340,495 285,414 139,338 259,734 316,636 274,293 34,953 209,692 11,300 237,812 0 108,948 51,493
SLRE Loans & Receivables - Total 4,266,845 4,479,109 4,222,476 3,420,732 3,799,339 2,915,176 2,561,630 2,062,172 2,303,117 2,677,074 2,448,956 2,767,425 3,466,522 2,622,233 1,948,202 1,728,023 1,474,262 1,206,213 1,132,334 805,556 749,878 646,141 507,830 360,890
SNBL Banking Related Loans - Net 4,266,845 4,479,109 4,222,476 3,420,732 3,799,339 2,915,176 2,561,630 2,062,172 2,303,117 2,677,074 2,448,956 2,767,425 3,466,522 2,622,233 1,948,202 1,728,023 1,474,262 1,206,213 1,132,334 805,556 749,878 646,141 507,830 360,890
SLTG Loans - Gross 4,306,900 4,517,270 4,262,519 3,461,120 3,820,086 2,940,084 2,597,701 2,100,975 2,354,610 2,720,500 2,481,321 2,802,305 3,509,675 2,653,130 1,978,707 1,751,172 1,494,916 1,223,980 1,147,542 817,827 749,878 646,141 507,830 360,890
SLCI Loans - Consumer & Installment 593,539 546,731 546,125 578,307 903,240 918,247 887,083 932,128 1,024,049 1,110,223 836,923 1,087,445 1,432,731 917,600
SCIL Loans - Commercial & Industrial 708,492 586,462 796,829 1,025,121 1,172,381 974,176 833,567 520,170 620,878 758,951 767,624 1,714,859 2,076,944 1,735,530 1,189,672 637,460
SBFL Loans - Broker & Financial Institutions 3,004,869 3,384,077 2,919,565 1,857,692 1,744,464 1,047,660 877,051 648,677 709,684 851,326 876,774
SREL Loans - Mortgage/Real Estate 34,308 8,680.8
SUIN Unearned Income - Customers 768.0 1,410.0 4,454.7 7,663.7 539.8 765.4 1,123.3 1,736.2 4,366.0 5,285.2
SRLL Reserves for Loan Losses 39,287 36,751 35,589 32,724 20,207 24,142 34,948 37,066 47,127 38,140 32,365 34,880 43,153 30,897 30,505 23,149 20,654 17,767 15,208 12,271
STIV Investments - Total 2,445,311 2,517,645 1,806,161 1,971,167 1,527,865 1,593,891 1,663,970 1,445,866 768,064 1,114,280 1,170,482 1,816,796 1,185,979 1,086,324 1,462,038 742,909 1,549,482 1,639,076 949,781 687,161 319,504 462,366 352,645 274,806
STIS Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 2,445,311 2,517,645 1,806,161 1,971,167 1,527,865 1,593,891 1,663,970 1,445,866 768,064 1,114,280 1,170,482 1,816,796 1,185,979 1,086,324 1,462,038 742,909 1,549,482 1,639,076 949,781 687,161 462,366 352,645
SSHT Investment Securities - Held for Trading 1,362.4 650.1 3,546.1 7,896.0 5,401.2 7,386.6 1,230.0 1,540.8 3,167.2 654.6 177.9 2,075.5 9,419.7 12,487 7,042.1 639.4 27.05 23.04 23.43 10.03 0 46.76
SSCO Investment Securities - Other 2,443,949 2,516,995 1,802,615 1,963,271 1,522,464 1,586,504 1,662,740 1,444,325 764,897 1,113,625 1,170,305 1,814,721 1,176,560 1,073,837 1,454,996 742,270 1,549,455 1,639,053 949,758 687,151 462,366 352,598
SPPE Property, Plant & Equipment - Net - Total 402,583 409,042 396,900 415,443 425,542 420,558 405,160 419,530 418,489 147,845 155,587 195,982 203,806 172,626 140,262 98,030 80,261 75,081 57,564 38,773 25,882 19,919 12,166 8,838.6
SPPC Property, Plant & Equipment - Gross - Total 527,566 513,913 532,919 535,288 527,573 506,187 509,284 511,211 495,370 257,524 254,291 301,856 298,593 250,299 199,752 139,382 118,512 106,439 78,725 57,875 42,325 31,643 19,193 13,132
SDPP Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 124,984 104,870 136,019 119,845 102,031 85,628 104,124 91,681 76,881 109,679 98,705 105,875 94,787 77,672 59,490 41,352 38,251 31,358 21,160 19,103 16,443 11,724 7,026.7 4,293.9
SOAT Other Assets - Total 235,648 238,299 276,423 296,161 236,028 199,270 201,146 142,887 126,725 164,315 143,171 179,158 180,806 122,110 139,527 139,582 75,009 84,976 49,453 38,122 33,177 29,606 28,536 27,561
SDTT Deferred Tax - Asset - Long-Term & Short-Term 0 7,741.5 449.8 2,536.8 1,908.3 2,288.4 6,077.6 2,056.1 0 4,633.4 1,760.9 0 1,427.6 1,246.6 1,129.2 855.2 498.3 524.9 185.1
SOAO Other Assets 235,648 238,299 276,423 296,161 236,028 191,528 200,696 140,350 124,817 164,315 140,883 173,081 178,750 122,110 134,894 137,821 75,009 83,549 48,207 36,992 32,322 29,107 28,011 27,376
Total Assets
ATOT Total Assets 8,577,434 9,107,000 9,324,869 7,991,642 7,262,524 5,826,918 6,066,864 5,236,205 4,949,233 5,378,228 5,466,751 6,772,493 6,833,226 5,729,812 4,212,805 3,212,984 3,717,543 3,446,796 2,558,271 2,011,091 1,650,156 1,388,207 1,182,385 841,679
Liabilities
STDP Deposits - Total 6,080,190 6,729,326 7,111,597 5,800,755 5,708,493 4,451,812 4,714,540 3,900,386 3,772,438 4,399,558 4,633,817 5,831,506 6,039,709 5,014,845 3,684,483 2,755,519 3,268,832 3,125,901 2,391,319 1,751,739 1,504,741 1,269,222 1,106,374 701,431
SNID Deposits - Interest Bearing 1,080.7 2,650.7 8,817.6 20,958
SDBC Deposits - Customers - Total 5,828,641 6,629,956 6,952,742 5,661,709 5,264,610 4,256,905 4,566,889 3,832,400 3,648,772 4,174,148 4,350,171 5,257,776 5,445,153 4,699,090 3,519,785 2,727,942 3,207,613 2,870,307 2,246,594 1,677,673 1,363,782 1,110,667 968,977 671,651
SCDD Deposits - Demand -Customer 657,728 823,568 1,148,057 606,374 396,859 467,353 584,805 413,416 370,810 447,072 601,728 776,639 1,008,936 1,189,944 805,932 499,433 728,651 372,444 217,864 271,801 272,316 207,832 55,863 31,542
SSTC Deposits - Savings - Customer 5,151,674 5,790,609 5,792,786 5,033,676 4,847,389 3,757,676 3,932,915 3,378,212 3,237,436 3,674,243 3,705,183 4,443,029 4,414,760 3,483,439 2,676,418 2,208,493 2,469,538 2,493,792 2,021,309 1,403,938 1,089,721 901,523 912,629 639,987
SDPO Deposits - Other - Customer 19,239 15,779 11,899 21,659 20,361 31,876 49,169 40,772 40,526 52,834 43,260 38,108 21,456 25,707 37,435 20,015 9,424.0 4,070.7 7,421.7 1,934.0 1,744.8 1,312.1 484.8 121.4
SDDB Deposits - Due to Banks & Financial Institutions 251,549 99,370 158,855 139,046 443,883 194,906 147,652 67,986 123,665 225,410 283,645 573,730 594,557 315,755 164,699 27,577 61,219 255,594 144,725 74,066 139,878 155,905 128,580 8,822.4
SLSD Debt - Total 1,008,929 974,597 736,357 783,064 283,465 319,260 306,763 338,244 260,377 315,955 251,824 190,326 148,204 137,664 105,586 102,670 48,209 21,705 8,660.2 116,930 13,699 13,610 21,495 84,165
SSTD Short-Term Debt & Current Portion of Long-Term Debt 816,709 852,129 712,845 759,489 283,465 319,260 296,761 298,237 172,677 308,452 241,815 66,474 95,486 0 9,901.3 0
SSOD Short-Term Debt & Notes Payable 816,709 852,129 712,845 759,489 283,465 319,260 296,761 298,237 172,677 308,452 241,815 66,474 95,486 0 9,901.3 0
SAFL Collateralized Financing Agreements, REPO Financing Loans - Liabilities 816,709 852,129 712,845 759,489 283,465 319,260 296,761 298,237 172,677 308,452 241,815 66,474 95,486 0 9,901.3 0
SSFF Securities Sold under Repurchase Agreements & Federal Funds Purchased 816,709 852,129 712,845 759,489 283,465 319,260 296,761 298,237 172,677 308,452 241,815 66,474 95,486 0 9,901.3 0
SSRA Securities Sold under Repurchase Agreements 816,709 852,129 712,845 759,489 283,465 319,260 296,761 298,237 172,677 308,452 241,815 66,474 95,486 0 9,901.3 0
SLTD Debt - Long-Term - Total 192,220 122,468 23,512 23,576 0 0 10,002 40,007 87,700 7,503.1 10,008 123,852 148,204 137,664 105,586 102,670 48,209 21,705 8,660.2 21,443 13,699 13,610 11,594 84,165
SDXL Long-Term Debt excluding Capitalized Leases 192,220 122,468 23,512 23,576 0 0 10,002 40,007 87,700 7,503.1 10,008 123,852 148,204 137,664 105,586 102,670 48,209 21,705 8,660.2 21,443 13,699 13,610 11,594 84,165
LNCD Debt - Non-Convertible - Long-Term 192,220 122,468 23,512 23,576 0 0 10,002 40,007 87,700 7,503.1 10,008 123,852 148,204 137,664 105,586 102,670 48,209 21,705 8,660.2 21,443 13,699 13,610 11,594 84,165
STXB Income Taxes - Payable - Long-Term & Short-Term 3,871.1 9,192.2 7,772.2 1,386.7 5,146.9 2,068.6 1,854.3 6,975.2 4,550.9 431.1 370.4 1,895.6 6,521.1 1,298.6 3,389.7 5,545.3 9,016.3 7,162.6 4,558.7 3,121.1 2,440.6 6,435.5 2,245.0 3,399.5
SDTX Deferred Tax & Investment Tax Credits - Long-Term 10,186 3,147.8 2,602.8 18,293 4,177.8 4,108.9 0 633.5 0 0 20,004 0 0 1.79
SDTL Deferred Tax - Liability - Long-Term 10,186 3,147.8 2,602.8 18,293 4,177.8 4,108.9 0 633.5 0 0 20,004 0 0 1.79
SPAB Payables & Accrued Expenses 41,851 41,860 68,404 26,746 68,934 21,101 15,519 14,971 20,656 28,283 32,706 34,688 38,551 41,650 19,694 24,106 15,410 17,983 12,393 5,208.9 7,168.3 7,716.7 9,188.2 6,682.2
SAEA Accrued Expenses 41,851 41,860 68,404 26,746 68,934 21,101 15,519 14,971 20,656 28,283 32,706 34,688 38,551 41,650 19,694 24,106 15,410 17,983 12,393 5,208.9 7,168.3 7,716.7 9,188.2 6,682.2
SDVT Derivative Liabilities - Hedging 1,229.7 4,292.8 1,957.5 3,358.3 2,699.5 5,949.9 619.0 1,438.3 1,721.7 173.6 53.13 147.9 1,211.3 594.2 7,584.2 5,108.4 57.61 0 9.07 0 0 46.28 0
SLBO Other Liabilities - Total 18,027 18,939 52,709 61,162 69,908 67,932 64,456 63,598 54,002 66,752 44,815 63,585 60,797 48,261 30,789 55,486 43,007 58,787 11,261 7,162.7 2,198.6 119.7 129.7 35.84
SPRV Provisions 18,027 15,531 15,809 14,026 20,357 19,068 19,688 19,495 18,513 21,944 25,460 30,225 21,866 15,269 10,216 6,312.2 4,983.5 3,308.6 2,546.2 1,684.4 1,122.5
SPET Post Employment Benefits - Pension & Other 18,027 15,531 15,809 14,026 20,357 19,068 19,688 19,495 18,513 21,944 25,460 30,225 21,866 15,269 10,216 6,312.2 4,983.5 3,308.6 2,546.2 1,684.4 1,122.5
SOOL Other Liabilities 0 3,407.1 36,900 47,136 49,550 48,864 44,768 44,103 35,489 44,808 19,355 33,360 38,931 32,992 20,574 49,173 38,024 55,478 8,715.2 5,478.3 1,076.1 119.7 129.7 35.84
Total Liabilities
STLB Total Liabilities 7,164,284 7,781,354 7,981,398 6,694,765 6,142,824 4,868,123 5,103,752 4,325,613 4,113,745 4,815,261 4,963,585 6,122,148 6,294,993 5,244,946 3,851,527 2,948,434 3,404,536 3,231,539 2,428,202 1,884,161 1,530,247 1,297,106 1,139,479 795,714
Shareholders' Equity
QTEP Shareholders' Equity - Attributable to Parent Shareholders - Total 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,866 91,067 42,881 45,943
QCEP Common Equity Attributable to Parent Shareholders 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,866 91,067 42,881 45,943
SCOM Common Equity - Contributed 793,631 784,963 388,116 393,921 398,462 384,741 407,715 410,590 401,208 446,741 454,823 332,046 352,542 176,647 168,865 146,609 169,404 177,021 111,113 66,161 72,926 68,603 40,054 36,444
SCMS Common Stock - Issued & Paid 381,323 377,158 244,343 247,998 250,856 242,218 256,682 258,492 252,585 281,251 286,339 189,302 201,212 176,637 168,855 74,905 86,552 90,443 72,613 50,714 55,900 52,586 36,630 29,221
SPIC Common Stock - Additional Paid in Capital including Option Reserve 412,309 407,805 143,773 145,923 147,605 142,523 151,033 152,098 148,622 165,490 168,484 142,744 151,330 10.55 10.08 71,704 82,853 86,577 38,500 15,447 17,027 16,017 3,423.8 7,223.5
SRES Equity - Non-Contributed - Reserves & Retained Earnings 619,519 540,683 955,355 902,956 721,238 574,054 555,397 500,002 434,280 116,226 48,343 318,299 185,691 308,219 192,413 117,941 143,603 38,237 18,956 60,770 46,940 22,464 2,826.9 9,498.4
SRED Retained Earnings - Total 404,137 338,719 734,963 593,417 457,102 341,421 277,366 211,235 146,364 86,033 44,572 316,003 183,858 299,380 189,940 115,388 91,001 37,144 18,551 65,584 46,917 22,449 2,803.9 9,498.4
SACI Comprehensive Income - Accumulated - Total 215,270 201,858 220,281 309,427 264,026 232,529 277,924 288,667 287,823 30,109 3,689.4 2,204.3 1,741.6 8,758.9 2,024.0 2,179.6 52,179 650.0 0 0
SUGC Investments - Unrealized Gain/Loss 2,024.0 2,179.6 52,179 650.0 0 0
SOTC Comprehensive Income - Other - Total 215,270 201,858 220,281 309,427 264,026 232,529 277,924 288,667 287,823 30,109 3,689.4 2,204.3 1,741.6 8,758.9
SORE Other Reserves/Equity - Total 111.5 105.3 111.4 112.3 111.2 104.1 107.1 100.5 92.93 84.25 81.66 91.48 91.39 79.62 449.0 373.2 423.2 442.2 404.9 -4,814.0 22.95 15.44 23.00 0
SQCM Common Equity - Total 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,866 91,067 42,881 45,943
SMNE Minority Interest - Equity 42.57 34.34 24.93 22.55
Total Shareholders' Equity
STLE Total Shareholders' Equity - including Minority Interest & Hybrid Debt 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,909 91,101 42,906 45,965
Total Liabilities & Shareholders' Equity
STBL Total Liabilities & Equity 8,577,434 9,107,000 9,324,869 7,991,642 7,262,524 5,826,918 6,066,864 5,236,205 4,949,233 5,378,228 5,466,751 6,772,493 6,833,226 5,729,812 4,212,805 3,212,984 3,717,543 3,446,796 2,558,271 2,011,091 1,650,156 1,388,207 1,182,385 841,679
Share/Per Share - Common
STCIC Common Shares - Issued - Total 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 47,073,028 6,755,658 5,894,548 5,894,552 3,011,817 3,011,817 3,011,817 2,641,132 11,315,140 2,641,132 2,641,132 2,128,753 2,128,753
STCOC Common Shares - Outstanding - Total 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 6,755,658 6,755,658 5,894,548 5,894,552 3,011,817 3,011,817 3,011,817 2,641,132 11,315,140 2,641,132 2,641,132 2,128,753 2,128,753
STCTC Common Shares - Treasury - Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STCAI Common Shares - Authorized - Issue Specific 27,000,000 27,000,000 50,028,368 50,028,368 50,028,368 50,028,368 50,028,368 50,028,368 50,028,368 50,028,368 50,028,368
STCII Common Shares - Issued - Issue Specific 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 47,073,028 6,755,658 5,894,548 5,894,552 3,011,817 3,011,817 3,011,817 2,641,132 11,315,140 2,641,132 2,641,132 2,128,753 2,128,753
STCOI Common Shares - Outstanding - Issue Specific 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 47,073,028 6,755,658 5,894,548 5,894,552 3,011,817 3,011,817 3,011,817 2,641,132 11,315,140 2,641,132 2,641,132 2,128,753 2,128,753
STCTI Common Shares - Treasury - 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
Share/Per Share - Preferred
Share/Per Share - Other
SAAFI Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Right of Use Tangible Assets
SXRC Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - 511,397 500,282 520,507 525,539
Gross
Right of Use Liabilities
STDL Debt including Finance and Operating Lease Liabilities 1,008,929 974,597 736,357 783,064 283,465 319,260 306,763 338,244 260,377 315,955 251,824 190,326 148,204 137,664 105,586 102,670 48,209 21,705 8,660.2 116,930 13,699 13,610 21,495 84,165
Debt Related
SSND Net Debt 510,218 358,240 243,197 557,958 -104,272 -18,568 -123,351 -58,084 -148,743 -153,096 -264,516 -435,014 -440,793 -372,005 -208,497 -120,787 -321,396 -296,570 -223,666 -220,939 -95,673 -48,807 -30,388 49,251
Islamic
Debt Maturity
STLD Debt - Long-Term - Maturities - Total 6,677.1 13,674 13,423 11,594
SLD1 Debt - Long-Term - Maturities - within 1 Year 3,338.5 1,189.1 559.3
SLD2 Debt - Long-Term - Maturities - Year 2 3,338.5 2,378.1 1,118.6 483.1
SLD3 Debt - Long-Term - Maturities - Year 3 2,972.7 2,237.1 966.2
SLD4 Debt - Long-Term - Maturities - Year 4 3,567.2 2,796.4 1,932.4
SLD5 Debt - Long-Term - Maturities - Year 5 3,567.2 3,355.7 2,415.5
SLD6 Debt - Long-Term - Maturities - Year 6 3,355.7 2,898.6
SLD7 Debt - Long-Term - Maturities - Year 7 2,898.6
SLD23 Debt - Long-Term - Maturities - 2-3 Years 3,338.5 5,350.8 3,355.7 1,449.3
SLD45 Debt - Long-Term - Maturities - 4-5 Years 7,134.4 6,152.1 4,347.8
SLD6B Debt - Long-Term - Maturities - Year 6 & Beyond 3,355.7 5,797.1
Capital Lease Maturity
Weighted Average Leases
Other
STMI Minority Interest - Total 42.57 34.34 24.93 22.55
SASAC Asset Accruals -55,552 -57,926 -63,222 -69,047 -80,920 -69,458 -76,463 -74,331 -79,334 -102,951 -117,644 -140,728 -128,000 -102,887 -88,878 -74,034 -56,657 -33,578 -16,251 -11,736 -12,436 -9,621.9 -4,892.3 -2,906.4
SCASH Cash & Cash Equivalents - Total 498,711 616,357 493,160 225,107 387,737 337,828 430,114 396,329 409,119 469,051 516,340 625,340 588,997 509,668 314,083 223,457 369,605 318,275 232,326 337,868 109,372 62,417 51,883 34,915
SCSEK Cash & Securities 3,412,709 3,343,106 3,687,835 3,536,769 2,201,016 2,071,057 2,353,818 2,158,831 1,451,477 1,618,283 1,686,822 2,651,828 1,774,976 1,595,992 1,776,120 977,667 1,919,087 1,957,351 1,182,107 1,025,030 666,688 524,783 513,476 361,214
SCSTI Cash & Short Term Investments - Total 498,711 616,357 493,160 225,107 387,737 337,828 430,114 396,329 409,119 469,051 516,340 625,340 588,997 509,668 314,083 223,457 369,605 318,275 232,326 337,868 109,372 62,417 51,883 34,915
STDBT Debt - including Preferred Equity & Minority Interest - Total 1,008,929 974,597 736,357 783,064 283,465 319,260 306,763 338,244 260,377 315,955 251,824 190,326 148,204 137,664 105,586 102,670 48,209 21,705 8,660.2 116,930 13,741 13,644 21,520 84,188
SDEMD Demand Deposits - Total 657,728 823,568 1,148,057 606,374 396,859 467,353 584,805 413,416 370,810 447,072 601,728 776,639 1,008,936 1,189,944 805,932 499,433 728,651 372,444 217,864 271,801 272,316 207,832 55,863 31,542
SAIRN Earning Assets 7,939,204 8,459,658 8,651,546 7,280,038 6,600,954 5,207,090 5,460,558 4,673,788 4,404,018 5,066,068 5,167,993 6,397,353 6,448,614 5,435,076 3,933,016 2,975,371 3,562,273 3,286,739 2,451,253 1,934,197 1,591,096 1,338,682 1,141,683 805,280
SINVT Invested Assets - Total 2,445,311 2,517,645 1,806,161 1,971,167 1,527,865 1,593,891 1,663,970 1,445,866 768,064 1,114,280 1,170,482 1,816,796 1,185,979 1,086,324 1,462,038 742,909 1,549,482 1,639,076 949,781 687,161 319,504 462,366 352,645 274,806
SINVS Investment Securities 2,445,311 2,517,645 1,806,161 1,971,167 1,527,865 1,593,891 1,663,970 1,445,866 768,064 1,114,280 1,170,482 1,816,796 1,185,979 1,086,324 1,462,038 742,909 1,549,482 1,639,076 949,781 687,161 462,366 352,645
SNBKC Net Book Capital 1,923,368 1,683,886 1,586,668 1,854,834 1,015,428 940,227 839,761 852,508 686,745 409,871 238,650 215,331 97,440 112,861 152,782 143,763 -8,388.7 -81,312 -93,597 -94,009 24,236 42,295 12,518 95,216
SNOPA Net Operating Assets 1,923,368 1,683,886 1,586,668 1,854,834 1,015,428 940,227 839,761 852,508 686,745 409,871 238,650 215,331 97,440 112,861 152,782 143,763 -8,388.7 -81,312 -93,597 -94,009 24,236 42,295 12,518 95,216
SPROV Provisions - Total 28,213 18,679 18,412 32,319 24,535 19,068 19,688 19,495 18,513 26,052 25,460 30,225 21,866 15,903 10,216 6,312.2 24,987 3,308.6 2,546.2 1,684.4 1,122.5 1.79
SDEPS Savings Deposits - Total 5,151,674 5,790,609 5,792,786 5,033,676 4,847,389 3,757,676 3,932,915 3,378,212 3,237,436 3,674,243 3,705,183 4,443,029 4,414,760 3,483,439 2,676,418 2,208,493 2,469,538 2,493,792 2,021,309 1,403,938 1,089,721 901,523 912,629 639,987
STCSE Shareholders Equity - Common 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,866 91,067 42,881 45,943
STTAN Tangible Total Equity 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,909 91,101 42,906 45,965
SQTAN Tangible Book Value 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,866 91,067 42,881 45,943
STBKC Total Book Capital 2,422,079 2,300,243 2,079,828 2,079,941 1,403,165 1,278,055 1,269,875 1,248,837 1,095,864 878,921 754,990 840,671 686,437 622,530 466,864 367,220 361,216 236,963 138,729 243,860 133,565 104,677 64,377 130,108
STCAP Total Capital 2,422,079 2,300,243 2,079,828 2,079,941 1,403,165 1,278,055 1,269,875 1,248,837 1,095,864 878,921 754,990 840,671 686,437 622,530 466,864 367,220 361,216 236,963 138,729 243,860 133,607 104,711 64,401 130,131
STLTC Total Long Term Capital 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,909 91,101 42,906 45,965
SVRUA Trading Account 1,362.4 650.1 3,546.1 7,896.0 5,401.2 7,386.6 1,230.0 1,540.8 3,167.2 654.6 177.9 2,075.5 9,419.7 12,487 7,042.1 639.4 27.05 23.04 23.43 10.03 0 46.76
STCSEO Book Value excluding Other Equity 1,413,038 1,325,541 1,343,360 1,296,765 1,119,589 958,691 963,005 910,492 835,395 562,882 503,085 650,253 538,141 484,786 360,829 264,177 312,584 214,815 129,664 131,744 119,843 91,052 42,858 45,943
Shareholders
Operating Lease Maturity
Risk Related
SCXP Credit Exposure 8,046,118 8,572,336 8,786,105 7,415,520 6,753,656 5,311,453 5,580,778 4,795,887 4,520,446 5,257,039 5,310,254 6,585,697 5,575,906 3,942,418
Capital Adequacy
SVTCC Capital Adequacy - Total (Value) 1,404,950 1,321,668 1,335,164 1,284,754 1,057,977 877,890 889,978 807,952 745,687 509,770 469,094 578,103 489,183 140,093 128,824 120,835 97,493 55,884
STC1 Capital Adequacy - Tier 1 (Value) 119,776 113,494 103,359 80,444 41,157
STC2 Capital Adequacy - Tier 2 (Value) 20,318 15,329 21,945 20,701 17,431
STCR Capital Adequacy - Total (%) 26.2% 25.4% 27.3% 31.0% 23.7% 22.8% 24.1% 26.2% 23.9% 16.3% 16.1% 17.6% 16.3% 11.1% 13.5% 14.0% 13.2% 9.7% 15.1%
STR1 Capital Adequacy - Tier 1 (%) 9.5% 11.9% 12.0% 10.9% 7.1%
STR2 Capital Adequacy - Tier 2 (%) 1.6% 1.6% 2.0% 2.3% 3.0%
SRWA Risk Weighted Assets 5,369,349 5,200,944 4,890,838 4,139,271 4,468,448 3,852,917 3,691,767 3,081,304 3,117,021 3,135,819 2,911,964 3,284,569 3,009,004 1,258,541 952,134 860,769 740,929 577,311
SRLC Liquidity Coverage Ratio - Basel 3 - % 153.6% 144.6% 184.6% 244.6% 138.0%
SRSF Net Stable Funding Ratio - Basel 3 - % 116.3% 110.2% 119.2% 128.2% 114.0% 106.0%
Nonperforming Loans/Assets
SNPA Non-Performing Assets - Loans & Other 117,044 87,530 83,943 86,827 125,931 78,929
SNPO Non-Performing Assets - Other than Loans 49,348 32,365 36,350 38,658 31,906 31,908
SNPL Loans - Non-Performing & Impaired 67,696 55,164 47,593 48,169 94,025 47,022 52,206 72,154 66,110 56,825 53,932 58,730 23,746 33,738 16,422 16,193 11,650 1,536.9 1,248.3 2,210.7
SMLG Loans - Impaired -Total 18,348 22,799 11,243 9,511.5 62,120 15,114
SMPG Loans - Impaired - Sub-Performing & Performing but Impaired 18,348 22,799 11,243 9,511.5 62,120 15,114
SNPP Loans - Performing - Not Impaired & Not Past Due 3,531,874 3,670,292 4,214,926 3,412,950 3,726,061 2,893,062
SMAS Impaired Assets - Total 18,348 22,799 11,243 9,511.5 62,120 15,114
Employees
SETL Employees - Full-Time/Full-Time Equivalents - Period End 4,572.0 4,553.0 4,775.0 5,052.0 5,379.0 5,962.0 6,156.0 6,466.0 6,850.0 8,077.0 8,868.0 8,864.0 7,102.0 6,111.0 3,082.0 2,605.0 1,944.0 1,779.0 1,463.0 1,134.0
SETA Employees - Full-Time/Full-Time Equivalents - Current Date 4,572.0 4,553.0 4,775.0 5,052.0 5,379.0 5,962.0 6,156.0 6,466.0 6,850.0 8,077.0 8,868.0 8,864.0 7,102.0 6,111.0 3,082.0 2,605.0 1,944.0 1,779.0 1,463.0 1,134.0
Japan Specific
 Company Fundamentals - Cash Flow
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Period End Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2023 31-12-2023 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2014 31-12-2012 31-12-2011 31-12-2010 31-12-2010 31-12-2008 31-12-2007 31-12-2006 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2001 31-12-2001
Update Type Original Reclassification Original Original Original Original Original Original Original Original Reclassification Original Original Original Restatement Original Original Original Reclassification Restatement Reclassification Reclassification Original Restatement
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-01-2024 30-01-2024 03-02-2022 28-01-2021 13-02-2020 06-02-2019 06-02-2018 09-03-2017 24-03-2016 30-03-2015 30-03-2015 28-03-2013 14-03-2012 30-03-2011 30-03-2011 01-04-2009 25-03-2008 14-03-2007 14-03-2007 27-03-2006 15-02-2005 30-03-2004 31-03-2002 31-03-2002
Original Announcement Date 30-01-2024 08:50 02-02-2023 11:10 03-02-2022 15:33 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00 09-03-2017 12:00 24-03-2016 12:00 30-03-2015 12:00 12-03-2014 12:00 28-03-2013 12:00 14-03-2012 12:00 30-03-2011 12:00 24-03-2010 08:29 01-04-2009 10:44 25-03-2008 17:50 14-03-2007 13:57 27-03-2006 19:25 15-02-2005 12:00 17-02-2004 12:00 11-02-2003 12:00 15-04-2002 12:00 19-06-2001 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated
Kosasih, Consolidated
Kosasih, Consolidated
Kosasih, Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Auditor Name Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Siddharta Siddharta Siddharta Siddharta Siddharta Siddharta Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Prasetio, Sarwoko & Prasetio, Sarwoko & Prasetio, Utomo & Prasetio, Utomo &
& Rekan & Rekan & Rekan Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman & Surja & Widjajawith
Unqualified & Widjajawith
Unqualified & Widjajawith
Unqualified Unqualified with Sandjaja Sandjajawith
Unqualified Co. with
Unqualified Co. with
Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct Bank - Direct
Period End FX Rate 6.4956154596E-05 6.4246707356E-05 7.0175438596E-05 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05 7.423904974E-05 7.2542618789E-05 8.0775444265E-05 8.2236842105E-05 0.0001038421599 0.0001103752759 0.000111049417 0.0001061571125 9.2165898618E-05 0.0001064962726 0.0001112842199 0.0001018848701 0.0001078748652 0.0001189060642 0.0001118568233 9.6618357488E-05 0.0001038961039
Avg. FX Rate 6.5704097282E-05 6.7430715277E-05 6.9985377189E-05 6.9040130863E-05 7.0758675621E-05 7.0374557429E-05 7.4738218878E-05 7.5213146703E-05 7.4832241577E-05 8.4379597068E-05 9.6399628161E-05 0.0001069675073 0.0001142579638 0.0001101806019 9.709472506E-05 0.0001043816703 0.0001094960206 0.0001092676158 0.0001032099169 0.0001121537329 0.0001168141946 0.0001078125436 9.8322008282E-05 0.0001203103686

Cash Flow - Standardized (Currency: US Dollar)

FCC Field Name 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Operating Cash Flow - Direct
SCRC Cash Receipts - Business Activities - Cash Flow 788,488 716,602 711,493 661,358 664,036 601,093 605,419 571,403 603,874 612,617 577,526 693,177 660,720 492,307 428,496 413,998 382,976 343,805 236,421 187,004 192,027 217,529 154,717 69,025
SCPD Cash Payments - Business Activities - Cash Flow 306,106 211,309 233,757 284,671 269,900 437,022 440,341 417,996 459,555 494,172 468,381 482,736 518,642 362,988 352,210 327,361 293,910 305,725 202,058 133,341 145,688 191,520 148,199 65,484
SDTN Income Taxes - Paid/(Reimbursed) - Cash Flow - Direct 59,961 62,406 59,144 49,371 30,683 23,809 30,591 29,579 9,263.6 6,932.6 9,324.7 28,971 9,121.7 4,914.5 12,133 22,898 23,113 5,849.5 9,975.8 16,139 16,088 4,522.8 3,951.3 2,492.5
SOCN Cash Receipts/(Payments) - Net - Cash Flow -1,101,722 676,940 346,536 -364,973 -105,203 -365,455 265,820 86,939 -494,431 -309,280 1,319,512 -262,106 623,460 65,565 -295,079 -660,774 -96,353 576,797 238,182 644,253 28,492 99,958 39,832 36,806
STLO Net Cash Flow from Operating Activities -679,301 1,119,828 765,130 -37,658 258,250 -225,194 400,307 210,767 -359,375 -197,768 1,419,333 -80,636 756,416 189,969 -230,926 -597,035 -30,400 609,027 262,569 681,777 58,744 121,444 42,399 37,855
Investing Cash Flow
SCAP Capital Expenditures - Net - Cash Flow 9,597.6 21,485 3,494.4 5,903.9 5,661.6 9,154.5 4,183.3 6,187.6 4,637.4 9,712.5 18,235 23,686 52,239 41,382 36,202 42,216 17,477 20,235 24,874 20,760 8,569.8 9,067.7 7,110.7 5,396.3
SPPN Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 9,597.6 21,485 3,494.4 5,903.9 5,661.6 9,154.5 4,183.3 6,187.6 4,637.4 9,712.5 18,235 23,686 52,239 41,382 36,202 42,216 17,477 20,235 24,874 20,760 8,569.8 9,067.7 7,110.7 5,396.3
SCEP Property, Plant & Equipment - Purchased - Cash Flow 9,652.4 21,512 3,530.5 6,296.7 6,647.1 9,670.3 4,745.5 6,585.2 4,715.0 10,447 18,365 24,073 52,950 41,444 36,414 42,554 17,558 20,252 24,942 21,085 8,591.3 9,075.7 7,126.9 5,433.8
SSFA Property, Plant & Equipment Sold - Cash Flow 54.80 26.57 36.11 392.8 985.5 515.8 562.2 397.7 77.53 734.3 129.7 386.6 711.6 61.81 211.8 338.2 81.36 17.16 67.71 324.7 21.49 7.98 16.22 37.54
SCEX Capital Expenditures - Total 9,652.4 21,512 3,530.5 6,296.7 6,647.1 9,670.3 4,745.5 6,585.2 4,715.0 10,447 18,365 24,073 52,950 41,444 36,414 42,554 17,558 20,252 24,942 21,085 8,591.3 9,075.7 7,126.9 5,433.8
SIVN Investments excluding Loans - Decrease/(Increase) - Cash Flow 291,423 -885,017 77,988 -334,647 228,390 -377,659 -122,876 -106,237 45,201 122,232 -894,815 21,032 88,154 -68,545 569,338 489,740 117,449 -589,845 -300,551 -411,270 1,826.5 -130,221 -15,875
SIVT Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 291,423 -885,017 77,988 -334,647 228,390 -377,659 -122,876 -106,237 45,201 122,232 -894,815 21,032 88,154 -68,545 569,338 489,740 117,449 -589,845 -300,551 -411,270 1,826.5 -130,221 -15,875
SINS Investment Securities - Sold/Matured - Unclassified - Cash Flow 1,227,202 1,533,736 2,392,857 1,657,765 935,580 515,707 1,079,994 80,801 275,327 317,498 127.7 164,431 117,694 135,081 846,566 561,150 117,831 48,689 59,941 230,477 1,826.5
SINP Investment Securities - Purchased - Unclassified - Cash Flow 935,779 2,418,753 2,314,869 1,992,412 707,190 893,365 1,202,870 187,037 230,126 195,266 894,943 143,399 29,540 203,626 277,228 71,410 382.0 638,535 360,492 641,748 130,221 15,875
STLI Net Cash Flow from Investing Activities 281,825 -906,502 74,494 -340,551 222,728 -386,813 -127,059 -112,424 40,563 112,519 -913,051 -2,654.8 35,915 -109,927 533,137 447,524 99,972 -610,080 -325,425 -432,031 -6,743.3 -139,289 -22,986 -5,396.3
Financing Cash Flow
SCDP Dividends Paid - Cash - Total - Cash Flow 186,391 188,806 146,969 69,133 56,582 45,743 43,270 39,588 7,483.2 66,779 0 57,139 10,871 0 13,198 11,934 8,419.7 921.3 2,654.7 6,376.5
SPDC Dividends - Common - Cash Paid 186,391 188,806 146,969 69,133 56,582 45,743 43,270 39,588 7,483.2 66,779 0 57,139 10,871 0 13,198 11,934 8,419.7 921.3 2,654.7 6,376.5
SPSS Stock - Total - Issuance/(Retirement) - Net - Cash Flow 0 54,649 0 21,428 0 6,767.5
SSNU Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow 0 54,649 0 21,428 0 6,767.5
SCSN Stock - Common - Issuance/(Retirement) - Net - Cash Flow 0 54,649 0 21,428 0 6,767.5
SSIC Stock - Common - Issued/Sold - Cash Flow 0 54,649 0 21,428 0 6,767.5
SPRD Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow 68,942 105,232 283.4 22,852 0 -10,120 -30,136 -50,396 83,517 -2,431.1 -103,249 -16,239 11,574 26,804 -11,760 67,483 27,826 12,163 -11,649 9,396.0 -755.3 180.4 4,860.4 -11,091
SLDN Debt - Issued/(Reduced) - Long-Term - Cash Flow 68,942 105,232 283.4 22,852 0 -10,120 -30,136 -50,396 83,517 -2,431.1 -103,249 -16,239 11,574 26,804 -11,760 67,483 27,826 12,163 -11,649 9,396.0 -755.3 180.4 54,647 48,285
SLDI Debt - Issued - Long-Term - Cash Flow 125,444 125,166 19,949 22,852 0 10,140 40,532 90,468 7,837.9 11,732 20,618 39,369 26,804 103,635 31,111 14,894 10,518 180.4 73,416 48,285
SLDR Debt - Reduced - Long-Term - Cash Flow 56,502 19,934 19,666 10,120 40,276 90,929 6,951.0 10,269 114,981 36,857 27,796 36,152 3,284.9 2,731.7 11,649 1,121.5 755.3 18,769
SRFL Collateralized Agreements, Reverse REPOs, & Financing Loans (Liabilities) - -49,787 -59,376
Increase/(Decrease) - Cash Flow
SFCF Other Financing Cash Flow - Increase/(Decrease) -7.83 0 8,364.7
STLF Net Cash Flow from Financing Activities -117,448 -83,574 -146,686 -46,281 -56,582 -55,863 -73,406 -89,985 76,034 -2,431.1 -170,028 -16,239 -45,565 26,804 -11,760 56,604 27,826 66,812 -24,847 -2,537.6 -9,175.1 20,687 2,205.7 -2,335.2
Discontinued Cash Flow
Non classified Cash Flow
Foreign Exchange Effects
Change in Cash
SNCC Net Change in Cash - Total -514,924 129,751 692,938 -424,490 424,396 -667,870 199,842 8,358.1 -242,778 -87,680 336,254 -99,530 746,766 106,846 290,450 -92,907 97,397 65,759 -87,703 247,208 42,825 2,841.7 21,618 30,123
SCNC Net Cash from Continuing Operations -514,924 129,751 692,938 -424,490 424,396 -667,870 199,842 8,358.1 -242,778 -87,680 336,254 -99,530 746,766 106,846 290,450 -92,907 97,397 65,759 -87,703 247,208 42,825 2,841.7 21,618 30,123
SNCB Net Cash - Beginning Balance 1,267,720 1,130,250 539,730 985,727 564,972 1,205,707 1,080,585 1,079,957 1,290,629 1,521,036 1,261,703 1,689,800 1,074,722 973,598 613,146 350,270 310,003 256,968 321,841 102,986 70,277 63,163 33,314 9,810.3
SNCE Net Cash - Ending Balance 758,657 1,253,874 1,234,550 547,803 997,090 545,517 1,277,702 1,088,206 1,055,279 1,437,101 1,548,555 1,593,178 1,796,112 1,081,286 930,706 268,236 404,732 323,940 235,264 340,762 113,870 66,111 54,558 35,824
Supplemental
SSTN Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 59,961 62,406 59,144 49,371 30,683 23,809 30,591 29,579 9,263.6 6,932.6 9,324.7 28,971 9,121.7 4,914.5 12,133 22,898 23,113 5,849.5 9,975.8 16,139 16,088 4,522.8 3,951.3 2,492.5
SDCW Working Capital - Cash Flow - Direct - Supplemental -936,811 838,063 488,971 -194,781 81,360 -401,353 261,034 81,218 -499,137 -313,387 1,316,365 -266,025 616,537 30,690 -298,396 -663,126 -99,523 573,754 237,257 643,729 28,492 100,039 39,848 36,808
SDCSBN Cash Dividends Paid & Common Stock Buyback - Net -54,649 13,198 -20,506 2,654.7 -391.0
SCSBN Common Stock Buyback - Net 0 -54,649 0 -21,428 0 -6,767.5
SFCFE Free Cash Flow to Equity -619,957 1,203,574 761,919 -20,709 252,589 -244,468 365,987 154,183 -280,496 -209,912 1,297,848 -120,562 715,751 175,390 -278,888 -571,768 -20,052 600,955 226,046 670,412 49,419 112,557 40,148 21,367
SFCFO Free Cash Flow Net of Dividends -875,344 909,510 614,630 -113,088 195,021 -280,607 352,292 164,594 -371,574 -208,215 1,334,188 -104,709 646,327 148,525 -267,339 -650,459 -47,959 588,775 224,430 648,758 41,733 111,447 32,617 26,044
SFCFL Free Cash Flow -688,954 1,098,316 761,599 -43,955 251,603 -234,864 395,562 204,182 -364,090 -208,215 1,400,967 -104,709 703,466 148,525 -267,339 -639,589 -47,959 588,775 237,627 660,692 50,152 112,368 35,272 32,421
SDCM Dividends Provided/Paid - Common 0 0 144,984 70,854 56,275 48,580 43,545 8,438.0 0 74,100 57,139 0 10,871 0 0 921.3

SONI CF from Optg Activities before Change in WC & Int Payments -679,301 1,119,828 765,130 -37,658 258,250 -225,194 400,307 210,767 -359,375 -197,768 1,419,333 -80,636 756,416 189,969 -230,926 -597,035 -30,400 609,027 262,569 681,777 58,744 121,444 42,399 37,855
Japan Specific
 Company Fundamentals - Pension
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2004 2003 2002 2001
Period End Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2014 31-12-2013 31-12-2012 31-12-2004 31-12-2003 31-12-2002 31-12-2001
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2014 31-12-2013 31-12-2012 31-12-2004 31-12-2003 31-12-2002 31-12-2001
Update Type Original Original Original Original Original Original Original Original Original Original Original Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-01-2024 02-02-2023 03-02-2022 28-01-2021 13-02-2020 06-02-2019 06-02-2018 09-03-2017 30-03-2015 28-03-2014 28-03-2013 15-02-2005 30-03-2004 12-03-2003 31-03-2002
Original Announcement Date 30-01-2024 08:50 02-02-2023 11:10 03-02-2022 15:33 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00 09-03-2017 12:00 30-03-2015 12:00 12-03-2014 12:00 28-03-2013 12:00 15-02-2005 12:00 17-02-2004 12:00 11-02-2003 12:00 15-04-2002 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Kosasih, Kosasih, Kosasih,
Auditor Name Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Prasetio, Sarwoko & Prasetio, Sarwoko & Prasetio, Sarwoko & Prasetio, Utomo &
& Rekan & Rekan & Rekan Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman & Surja Sandjaja Sandjajawith
Unqualified Sandjajawith
Unqualified Co. with
Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank
Period End FX Rate 6.4956154596E-05 6.4246707356E-05 7.0175438596E-05 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05 7.423904974E-05 8.0775444265E-05 8.2236842105E-05 0.0001038421599 0.0001078748652 0.0001189060642 0.0001118568233 9.6618357488E-05
Avg. FX Rate 6.5704097282E-05 6.7430715277E-05 6.9985377189E-05 6.9040130863E-05 7.0758675621E-05 7.0374557429E-05 7.4738218878E-05 7.5213146703E-05 8.4379597068E-05 9.6399628161E-05 0.0001069675073 0.0001121537329 0.0001168141946 0.0001078125436 9.8322008282E-05

Pension - Standardized (Currency: US Dollar)

FCC Field Name 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2014 31-12-2013 31-12-2012 31-12-2004 31-12-2003 31-12-2002 31-12-2001
Funded Status
SFSS Funded Status - including Unfunded Plan Obligations -18,027 -15,531 -15,809 -14,026 -20,357 -19,068 -19,688 -19,495 -21,944 -18,873
SFUO Plan Obligations - Unfunded 18,027 15,531 15,809 14,026 20,357 19,068 19,688 19,495 21,944 18,873
SPFUO Plan Obligations - Unfunded - Total Pension 18,027 15,531 15,809 14,026 20,357 19,068 19,688 19,495 21,944 18,873
Assumptions - Period-End
SDRP Discount Rate - Period End 6.7% 7.4% 7.0% 6.7% 8.0% 9.1% 7.2% 8.2% 8.4% 9.0%
SPDRP Discount Rate - Period End - Total Pension 9.0%
SVDRP Discount Rate - Post-Retirement - Period End 6.7% 7.4% 7.0% 6.7% 8.0% 9.1% 7.2% 8.2% 8.4%
SRCP Compensation Rate - Period End 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 6.0% 6.0% 6.0%
SPRCP Compensation Rate - Period End - Total Pension 6.0%
SVRCP Compensation Rate - Post-Retirement - Period End 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 6.0% 6.0%
Income/Expense
STPP Total Pension Plans - Total Pension & Post-Retirement 342.4 2,216.6 21.76 20.33 15.09 13.77
SPPPT Total Pension Plan Expense - Total 342.4 2,216.6 21.76 20.33 15.09 13.77
SDTP Total Pension Plans - Domestic 21.76 20.33 15.09 13.77
SDCE Defined Contribution Expense - Total Pension & Post-Retirement 21.76 20.33 15.09 13.77
SPDCE Defined Contribution Expense - Total Pension 21.76 20.33 15.09 13.77
SVDCD Defined Contribution Expense - Domestic 21.76 20.33 15.09 13.77
SPIE Defined Benefit Income/Expense - Pension & Post-Retirement 342.4 2,216.6
SPPIE Defined Benefit Income/Expense - Total Pension 342.4 2,216.6
SINX Interest Cost 1,705.7 1,885.1
SPINT Interest Cost - Total Pension 1,705.7 1,885.1
SSRV Service Cost 4,032.0 6,119.0
SPSRV Service Cost - Total Pension 4,032.0 6,119.0
SPSC Prior Service Cost 5.32 6.07
SPPSC Prior Service Cost - Total Pension 5.32 6.07
SAGL Actuarial Gain/Loss 342.1 40.01
SPAGL Actuarial Gain/Loss - Total Pension 342.1 40.01
SCAS Curtailments & Settlements -7,103.5 -5,833.5
SPCAS Curtailments & Settlements - Total Pension -7,103.5 -5,833.5
SNOP Other Pension - Net 1,360.9
SPOPN Other Pension - Net - Total Pension 1,360.9
Net Assets Recognized
SABL Accrued Benefit Liability 18,027 15,531 15,809 14,026 20,357 19,068 19,688 19,495 23,241 30,225
SPABL Accrued Benefit Liability - Total Pension 18,027 15,531 15,809 14,026 20,357 19,068 19,688 19,495
SVALD Accrued Benefit Liability - Domestic 18,027 15,531 15,809 14,026 20,357 19,068 19,688 19,495
SVALP Accrued Benefit Liability - Post-Retirement 23,241 30,225
SACT Accumulated Other Comprehensive Income -1,297.6 -6,586.8
SFUP Prior Service Cost - Unrecognized 13.73 20.72
SPFUP Prior Service Cost - Unrecognized - Total Pension 13.73 20.72
SVUSD Prior Service Cost - Unrecognized - Domestic 13.73
SFUA Actuarial Gain/Loss - Unrecognized -1,311.3 -6,607.5
SPFUA Actuarial Gain/Loss - Unrecognized - Total Pension -6,607.5
SVUAP Actuarial Gain/Loss - Unrecognized - Post-Retirement -1,311.3
SPAL Prepaid Assets & Accrued Liabilities - Net -18,027 -15,531 -15,809 -14,026 -20,357 -19,068 -19,688 -19,495 -23,241 -30,225
SNTT Net Assets Recognized - Total Pension -18,027 -15,531 -15,809 -14,026 -20,357 -19,068 -19,688 -19,495 -23,241 -25,460 -30,225
SNPT Net Assets Recognized - Total Pension Plans -18,027 -15,531 -15,809 -14,026 -20,357 -19,068 -19,688 -19,495
SNPD Net Assets Recognized - Domestic Pension Plans -18,027 -15,531 -15,809 -14,026 -20,357 -19,068 -19,688 -19,495
SNRT Net Assets Recognized - Total Post-Retirement -23,241 -30,225
 Company Fundamentals - Financial Summary
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Period End Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2020 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2015 31-12-2013 31-12-2012 31-12-2012 31-12-2010 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2005 31-12-2005 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Update Type Original Original Original Original Reclassification Original Original Original Original Restatement Original Original Restatement Original Reclassification Reclassification Reclassification Restatement Original Reclassification Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-01-2024 02-02-2023 03-02-2022 28-01-2021 28-01-2021 06-02-2019 06-02-2018 09-03-2017 24-03-2016 24-03-2016 28-03-2014 28-03-2013 28-03-2013 30-03-2011 30-03-2011 24-03-2010 01-04-2009 25-03-2008 27-03-2006 27-03-2006 30-03-2004 12-03-2003 31-03-2002 31-03-2001
Original Announcement Date 30-01-2024 08:50 02-02-2023 11:10 03-02-2022 15:33 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00 09-03-2017 12:00 24-03-2016 12:00 30-03-2015 12:00 12-03-2014 12:00 28-03-2013 12:00 14-03-2012 12:00 30-03-2011 12:00 24-03-2010 08:29 01-04-2009 10:44 25-03-2008 17:50 14-03-2007 13:57 27-03-2006 19:25 15-02-2005 12:00 17-02-2004 12:00 11-02-2003 12:00 15-04-2002 12:00 19-06-2001 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated
Kosasih, Consolidated
Kosasih, Consolidated
Kosasih, Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Auditor Name Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Siddharta Siddharta Siddharta Siddharta KPMG LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Prasetio, Sarwoko & Prasetio, Sarwoko & Prasetio, Utomo & Prasetio, Utomo &
& Rekan & Rekan & Rekan Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman & Surja Suherman & Surja & Widjajawith
Unqualified & Widjajawith
Unqualified Unqualified with Unqualified with Sandjajawith
Unqualified Sandjajawith
Unqualified Co. with
Unqualified Co. with
Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating
Period End FX Rate 6.4956154596E-05 6.4246707356E-05 7.0175438596E-05 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05 7.423904974E-05 7.2542618789E-05 8.0775444265E-05 8.2236842105E-05 0.0001038421599 0.0001103752759 0.000111049417 0.0001061571125 9.2165898618E-05 0.0001064962726 0.0001112842199 0.0001018848701 0.0001078748652 0.0001189060642 0.0001118568233 9.6618357488E-05 0.0001038961039
Avg. FX Rate 6.5704097282E-05 6.7430715277E-05 6.9985377189E-05 6.9040130863E-05 7.0758675621E-05 7.0374557429E-05 7.4738218878E-05 7.5213146703E-05 7.4832241577E-05 8.4379597068E-05 9.6399628161E-05 0.0001069675073 0.0001142579638 0.0001101806019 9.709472506E-05 0.0001043816703 0.0001094960206 0.0001092676158 0.0001032099169 0.0001121537329 0.0001168141946 0.0001078125436 9.8322008282E-05 0.0001203103686

Financial Summary - Standardized (Currency: US Dollar)

FCC Field Name 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Selected Income Statement Items
SIDI Interest & Dividend Income/(Expense) - Net - Finance 363,485 395,759 338,805 270,185 253,566 247,285 262,227 262,316 247,157 231,626 259,898 357,497 309,204 240,252 151,309 165,729 155,781 83,212 76,136 98,471 71,428 45,970 24,059 20,046
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 149,630 167,629 219,103 201,158 163,381 141,149 161,681 143,631 136,594 114,888 85,158 100,512 107,167 72,407 59,849 26,433 24,783 11,318 6,749.5 4,862.4 8,626.3 7,232.7 373.8 12,151
STLR Revenue from Business Activities - Total 513,114 563,388 557,908 471,343 416,946 388,434 423,908 405,947 383,751 346,514 345,056 458,010 416,371 312,659 211,158 192,162 180,565 94,530 82,886 103,333 80,055 53,203 24,433 32,197
SLLP Provision & Impairment for Loan Losses 12,833 9,969.0 7,284.3 7,929.6 12,520 26,059 63,610 67,125 73,209 56,232 33,115 22,234 32,248 17,107 24,832 16,242 10,983 5,491.9 4,254.9 5,352.9 802.5 1,101.6 2,320.2 3,273.8
SSGA Selling, General & Administrative Expenses - Total 215,572 216,133 204,548 205,242 229,096 225,032 240,512 228,551 222,145 239,095 252,992 271,470 255,884 177,778 123,799 108,492 86,446 61,905 52,033 47,095 34,128 25,133 18,061 13,169
SOPR Operating Profit before Non-Recurring Income/Expense 284,662 337,259 345,959 257,883 175,205 137,437 119,886 110,606 88,220 51,168 58,597 164,572 129,163 117,714 68,729 70,294 85,186 26,654 27,122 51,345 45,592 28,731 4,812.7 16,335
SICO Income before Discontinued Operations & Extraordinary Items 230,665 273,275 280,505 207,694 141,711 112,553 97,163 87,097 78,781 47,933 50,589 147,338 122,639 104,870 52,185 52,366 57,017 17,745 18,511 35,021 31,080 19,439 2,804.5 10,834
Selected Balance Sheet Items
SLRE Loans & Receivables - Total 4,266,845 4,479,109 4,222,476 3,420,732 3,799,339 2,915,176 2,561,630 2,062,172 2,303,117 2,677,074 2,448,956 2,767,425 3,466,522 2,622,233 1,948,202 1,728,023 1,474,262 1,206,213 1,132,334 805,556 749,878 646,141 507,830 360,890
STIV Investments - Total 2,445,311 2,517,645 1,806,161 1,971,167 1,527,865 1,593,891 1,663,970 1,445,866 768,064 1,114,280 1,170,482 1,816,796 1,185,979 1,086,324 1,462,038 742,909 1,549,482 1,639,076 949,781 687,161 319,504 462,366 352,645 274,806
ATOT Total Assets 8,577,434 9,107,000 9,324,869 7,991,642 7,262,524 5,826,918 6,066,864 5,236,205 4,949,233 5,378,228 5,466,751 6,772,493 6,833,226 5,729,812 4,212,805 3,212,984 3,717,543 3,446,796 2,558,271 2,011,091 1,650,156 1,388,207 1,182,385 841,679
STDP Deposits - Total 6,080,190 6,729,326 7,111,597 5,800,755 5,708,493 4,451,812 4,714,540 3,900,386 3,772,438 4,399,558 4,633,817 5,831,506 6,039,709 5,014,845 3,684,483 2,755,519 3,268,832 3,125,901 2,391,319 1,751,739 1,504,741 1,269,222 1,106,374 701,431
SQCM Common Equity - Total 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,866 91,067 42,881 45,943
STTAN Tangible Total Equity 1,413,150 1,325,646 1,343,471 1,296,877 1,119,700 958,795 963,112 910,593 835,487 562,967 503,167 650,345 538,233 484,866 361,278 264,550 313,007 215,257 130,069 126,930 119,909 91,101 42,906 45,965
SAIRN Earning Assets 7,939,204 8,459,658 8,651,546 7,280,038 6,600,954 5,207,090 5,460,558 4,673,788 4,404,018 5,066,068 5,167,993 6,397,353 6,448,614 5,435,076 3,933,016 2,975,371 3,562,273 3,286,739 2,451,253 1,934,197 1,591,096 1,338,682 1,141,683 805,280
Selected Cash Flow Items
STLO Net Cash Flow from Operating Activities -679,301 1,119,828 765,130 -37,658 258,250 -225,194 400,307 210,767 -359,375 -197,768 1,419,333 -80,636 756,416 189,969 -230,926 -597,035 -30,400 609,027 262,569 681,777 58,744 121,444 42,399 37,855
SCAP Capital Expenditures - Net - Cash Flow 9,597.6 21,485 3,494.4 5,903.9 5,661.6 9,154.5 4,183.3 6,187.6 4,637.4 9,712.5 18,235 23,686 52,239 41,382 36,202 42,216 17,477 20,235 24,874 20,760 8,569.8 9,067.7 7,110.7 5,396.3
SNCC Net Change in Cash - Total -514,924 129,751 692,938 -424,490 424,396 -667,870 199,842 8,358.1 -242,778 -87,680 336,254 -99,530 746,766 106,846 290,450 -92,907 97,397 65,759 -87,703 247,208 42,825 2,841.7 21,618 30,123
Selected Per Share Data
SCSPS Book Value per Share 0.12 0.11 0.10 0.10 0.09 0.07 0.07 0.07 0.06 0.04 0.04 0.10 0.08 0.08 0.06 0.09 0.10 0.07 0.05 0.01 0.05 0.03 0.02 0.02
STCPS Tangible Book Value per Share 0.12 0.11 0.10 0.10 0.09 0.07 0.07 0.07 0.06 0.04 0.04 0.10 0.08 0.08 0.06 0.09 0.10 0.07 0.05 0.01 0.05 0.03 0.02 0.02
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
SDWSC Shares used to calculate Diluted EPS - Total 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,884,496 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 6,755,658 12,903,198 5,894,628 5,894,628 5,894,628 3,011,926 2,868,777 11,315,139 11,315,139 2,641,228 2,384,290 2,128,830 1,579,246
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 4.7% 6.9% 3.2% 1.8% 1.7% 1.7% 2.3% 2.7% 0.4% 0.0% 8.4% 0.0% 4.1% 0.0% 0.0% 1.7% 0.0% 0.0% 6.0% 8.0% 9.2% 1.3% 7.8% 0.0%
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 4.0% 5.9% 2.8% 1.5% 1.4% 1.5% 1.9% 2.3% 0.3% 0.0% 7.2% 0.0% 3.5% 0.0% 0.0% 1.4% 0.0% 0.0% 6.0% 8.0% 9.2% 1.3% 7.8% 0.0%
Profitability / Return
BnkNetIntMar Interest & Dividend Income/(Expense) - Net - Finance Percentage of Earning Assets 4.36 4.60 4.29 4.04 4.31 4.72 5.12 5.64 5.35 4.37 4.33 5.57 5.04 5.07 4.50 4.83 4.52 2.84 3.51 5.61 4.82 3.59 2.50
RFRBR Fee Revenue - % 21.4% 23.0% 26.6% 23.7% 32.6% 34.7% 29.5% 26.6% 29.8% 32.9% 32.1% 20.6% 17.3% 13.5% 13.3% 12.3% 8.3% 10.4% 6.4% 2.8% 4.1% 0.9% 1.6% 0.2%
REFRO Efficiency Ratio - % 41.9% 38.1% 36.6% 43.9% 54.4% 57.0% 55.9% 54.8% 56.8% 67.7% 72.7% 58.6% 59.6% 57.8% 58.8% 54.9% 48.7% 68.5% 62.0% 46.0% 43.4% 45.7% 74.1% 42.1%
RIBTM Income before Tax Margin - % 55.6% 60.2% 62.1% 54.4% 42.6% 36.3% 29.1% 28.6% 24.2% 16.1% 17.7% 36.6% 32.7% 36.7% 29.5% 36.7% 45.2% 25.7% 32.8% 48.9% 55.6% 52.2% 16.5% 47.8%
RINTR Income Tax Rate - % 19.2% 19.4% 19.1% 19.0% 20.2% 20.1% 21.2% 25.1% 15.0% 13.8% 17.0% 12.0% 9.9% 8.6% 16.1% 25.7% 30.2% 26.8% 32.0% 30.6% 30.2% 30.0% 30.2% 29.6%
RNIMAR Net Margin - % 45.0% 48.5% 50.3% 44.1% 34.0% 29.0% 22.9% 21.5% 20.5% 13.8% 14.7% 32.2% 29.5% 33.5% 24.7% 27.3% 31.6% 18.8% 22.3% 33.9% 38.8% 36.5% 11.5% 33.7%
RetOnSTCSE Return on Average Common Equity - % (Income available to Common excluding Extraordinary 16.6% 20.4% 21.5% 17.8% 13.7% 11.9% 10.3% 9.7% 11.4% 8.7% 8.5% 24.7% 23.2% 24.5% 17.1% 17.3% 21.4% 10.1% 14.6% 29.3% 29.2% 28.7% 6.4%
Items)
RetOnEarnAssts Return on Earning Assets - % 2.8% 3.2% 3.6% 3.1% 2.4% 2.2% 1.9% 1.9% 1.7% 0.9% 0.8% 2.3% 2.0% 2.2% 1.6% 1.5% 1.7% 0.6% 0.9% 2.0% 2.1% 1.5% 0.3%
RetOnTotAst Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary 2.6% 3.0% 3.3% 2.8% 2.2% 1.9% 1.7% 1.7% 1.6% 0.9% 0.8% 2.2% 1.9% 2.1% 1.4% 1.4% 1.6% 0.6% 0.8% 1.9% 2.0% 1.5% 0.3%
Items)
Growth
SIDI Interest & Dividend Income/(Expense) - Net - Finance 363,485 395,759 338,805 270,185 253,566 247,285 262,227 262,316 247,157 231,626 259,898 357,497 309,204 240,252 151,309 165,729 155,781 83,212 76,136 98,471 71,428 45,970 24,059 20,046
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 149,630 167,629 219,103 201,158 163,381 141,149 161,681 143,631 136,594 114,888 85,158 100,512 107,167 72,407 59,849 26,433 24,783 11,318 6,749.5 4,862.4 8,626.3 7,232.7 373.8 12,151
STLR Revenue from Business Activities - Total 513,114 563,388 557,908 471,343 416,946 388,434 423,908 405,947 383,751 346,514 345,056 458,010 416,371 312,659 211,158 192,162 180,565 94,530 82,886 103,333 80,055 53,203 24,433 32,197
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0 0 0.01 0.01 0 0.01
STCOC Common Shares - Outstanding - Total 11,740,923 11,740,923 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 12,903,197 6,755,658 6,755,658 5,894,548 5,894,552 3,011,817 3,011,817 3,011,817 2,641,132 11,315,140 2,641,132 2,641,132 2,128,753 2,128,753
STDP Deposits - Total 6,080,190 6,729,326 7,111,597 5,800,755 5,708,493 4,451,812 4,714,540 3,900,386 3,772,438 4,399,558 4,633,817 5,831,506 6,039,709 5,014,845 3,684,483 2,755,519 3,268,832 3,125,901 2,391,319 1,751,739 1,504,741 1,269,222 1,106,374 701,431
SLRE Loans & Receivables - Total 4,266,845 4,479,109 4,222,476 3,420,732 3,799,339 2,915,176 2,561,630 2,062,172 2,303,117 2,677,074 2,448,956 2,767,425 3,466,522 2,622,233 1,948,202 1,728,023 1,474,262 1,206,213 1,132,334 805,556 749,878 646,141 507,830 360,890
ATOT Total Assets 8,577,434 9,107,000 9,324,869 7,991,642 7,262,524 5,826,918 6,066,864 5,236,205 4,949,233 5,378,228 5,466,751 6,772,493 6,833,226 5,729,812 4,212,805 3,212,984 3,717,543 3,446,796 2,558,271 2,011,091 1,650,156 1,388,207 1,182,385 841,679
Capital Ratio
STCR Capital Adequacy - Total (%) 26.2% 25.4% 27.3% 31.0% 23.7% 22.8% 24.1% 26.2% 23.9% 16.3% 16.1% 17.6% 16.3% 11.1% 13.5% 14.0% 13.2% 9.7% 15.1%
STR1 Capital Adequacy - Tier 1 (%) 9.5% 11.9% 12.0% 10.9% 7.1%
STR2 Capital Adequacy - Tier 2 (%) 1.6% 1.6% 2.0% 2.3% 3.0%
SRWA Risk Weighted Assets 5,369,349 5,200,944 4,890,838 4,139,271 4,468,448 3,852,917 3,691,767 3,081,304 3,117,021 3,135,819 2,911,964 3,284,569 3,009,004 1,258,541 952,134 860,769 740,929 577,311
SRLC Liquidity Coverage Ratio - Basel 3 - % 153.6% 144.6% 184.6% 244.6% 138.0%
SRSF Net Stable Funding Ratio - Basel 3 - % 116.3% 110.2% 119.2% 128.2% 114.0% 106.0%
Banking - Other Metrics
RLLTL Reserves for Loan Losses - Total Percentage of Loans - Gross - Total 0.91 0.81 0.83 0.95 0.53 0.82 1.35 1.76 2.00 1.40 1.30 1.24 1.23 1.16 1.54 1.32 1.38 1.45 1.33 1.50
RLL2NPL Reserves for Loan Losses - Total to Loans - Non-Performing & Impaired 0.58 0.67 0.75 0.68 0.21 0.51 0.67 0.51 0.71 0.67 0.60 0.59 1.30 0.90 0.93 0.76
RRLTA Reserves for Loan Losses - Total Percentage of Total Assets 0.5% 0.4% 0.4% 0.4% 0.3% 0.4% 0.6% 0.7% 1.0% 0.7% 0.6% 0.5% 0.6% 0.5% 0.7% 0.7% 0.6% 0.5% 0.6% 0.6%
RNLTL Loans - Non-Performing & Impaired Percentage of Loans - Gross - Total 1.6% 1.2% 1.1% 1.4% 2.5% 1.6% 2.0% 3.4% 2.8% 2.1% 2.2% 2.1% 0.9% 1.7% 1.4% 2.0% 1.6% 0.2% 0.3% 0.6%
RNPLCE Loans - Non-Performing & Impaired Percentage of Shareholders Equity - Common 4.8% 4.2% 3.5% 3.7% 8.4% 4.9% 5.4% 7.9% 7.9% 10.1% 10.7% 9.0% 4.9% 9.3% 12.6% 12.8% 9.7% 1.7% 2.9% 4.8%
RNPLLR Loans - Non-Performing & Impaired Percentage of Reserves for Loan Losses - Total 172.3% 150.1% 133.7% 147.2% 465.3% 194.8% 149.4% 194.7% 140.3% 149.0% 166.6% 168.4% 76.9% 110.6% 108.0% 132.0%
RTLOTA Loans - Gross - Total Percentage of Total Assets 50.21 49.60 45.71 43.31 52.60 50.46 42.82 40.12 47.58 50.58 45.39 41.38 51.36 46.30 46.97 54.50 40.21 35.51 44.86 40.67 45.44 46.54 42.95 42.88
REPLD Loans to Deposits (End of Period) 0.74 0.76 0.70 0.65 0.77 0.70 0.66 0.64 0.78 0.78 0.75 0.64 0.77 0.77 0.59 0.72 0.50 0.43 0.53 0.52 0.61 0.64 0.57 0.63
RLLCR Loan Loss Coverage Ratio 2.85 2.34 2.76 2.24 3.18
Financial Strength / Leverage
RTDTA Total Debt Percentage of Total Assets 11.8% 10.7% 7.9% 9.8% 3.9% 5.5% 5.1% 6.5% 5.3% 5.9% 4.6% 2.8% 2.2% 2.4% 2.5% 3.2% 1.3% 0.6% 0.3% 5.8% 0.8% 1.0% 1.8% 10.0%
RTDTC Total Debt Percentage of Total Capital 41.7% 42.4% 35.4% 37.7% 20.2% 25.0% 24.2% 27.1% 23.8% 36.0% 33.4% 22.6% 21.6% 22.1% 22.6% 28.0% 13.4% 9.2% 6.2% 48.0% 10.3% 13.0% 33.4% 64.7%
RTDTE Total Debt Percentage of Total Equity 71.4% 73.5% 54.8% 60.4% 25.3% 33.3% 31.9% 37.2% 31.2% 56.1% 50.1% 29.3% 27.5% 28.4% 29.2% 38.8% 15.4% 10.1% 6.7% 92.1% 11.4% 14.9% 50.1% 183.1%
EarnRetenRate Earnings Retention Rate 0.19 1.00 1.00 0.30 0.50 0.50 0.50 0.50 0.91 0.82 1.00 0.50 0.53 1.00 1.00 0.79 1.00 1.00 0.75 0.50 0.90 0.95 0.55 1.00
PayoutRatio Dividend Payout Ratio - % 80.8% 0.0% 0.0% 69.8% 50.0% 50.0% 50.0% 50.0% 9.5% 17.6% 0.0% 50.3% 46.6% 0.0% 0.0% 20.8% 0.0% 0.0% 25.2% 50.4% 9.6% 4.7% 45.2% 0.0%
DivCover Dividend Coverage - % 123.8% 143.3% 200.0% 200.0% 200.0% 200.0% 1,052.8% 568.1% 198.8% 214.6% 481.7% 396.4% 198.3% 1,043.0% 2,109.5% 221.3%
Productivity
Inc2Empl Net Income after Tax per Employee 49,981 55,826 57,244 41,083 25,446 18,363 15,186 12,912 10,233 5,415.8 4,867.6 15,999 6,426.4 14,810 16,995 12,442 2,122.4
Sales2Empl Sales per Employee 111,183 115,091 113,854 93,234 74,867 63,371 66,254 60,182 49,844 39,152 33,201 47,699 28,775 43,698 43,776 34,052 18,490
TotAst2Empl Total Assets per Employee 1,876,079 2,000,220 1,952,852 1,581,877 1,350,162 977,343 985,520 809,806 722,516 665,869 616,458 764,045 806,789 689,381 830,068 772,012 848,845 780,330 808,192 742,222
 Company Fundamentals - Valuation
Company Name Bank Mega Tbk PT ([Link])
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 26-03-2024
Statement Data 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Period End Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2020 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2015 31-12-2013 31-12-2012 31-12-2012 31-12-2010 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2005 31-12-2005 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Update Type Original Original Original Original Reclassification Original Original Original Original Restatement Original Original Restatement Original Reclassification Reclassification Reclassification Restatement Original Reclassification Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 30-01-2024 02-02-2023 03-02-2022 28-01-2021 28-01-2021 06-02-2019 06-02-2018 09-03-2017 24-03-2016 24-03-2016 28-03-2014 28-03-2013 28-03-2013 30-03-2011 30-03-2011 24-03-2010 01-04-2009 25-03-2008 27-03-2006 27-03-2006 30-03-2004 12-03-2003 31-03-2002 31-03-2001
Original Announcement Date 30-01-2024 08:50 02-02-2023 11:10 03-02-2022 15:33 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00 09-03-2017 12:00 24-03-2016 12:00 30-03-2015 12:00 12-03-2014 12:00 28-03-2013 12:00 14-03-2012 12:00 30-03-2011 12:00 24-03-2010 08:29 01-04-2009 10:44 25-03-2008 17:50 14-03-2007 13:57 27-03-2006 19:25 15-02-2005 12:00 17-02-2004 12:00 11-02-2003 12:00 15-04-2002 12:00 19-06-2001 12:00
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated
Kosasih, Consolidated
Kosasih, Consolidated
Kosasih, Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Auditor Name Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Nurdiyaman, Tjahjo Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Purwantono, Siddharta Siddharta Siddharta Siddharta KPMG LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Ernst & Young LLP Prasetio, Sarwoko & Prasetio, Sarwoko & Prasetio, Utomo & Prasetio, Utomo &
& Rekan & Rekan & Rekan Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman & Surja Suherman & Surja & Widjajawith
Unqualified & Widjajawith
Unqualified Unqualified with Unqualified with Sandjajawith
Unqualified Sandjajawith
Unqualified Co. with
Unqualified Co. with
Unqualified
Auditor Opinion Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating Bank - Operating
Period End FX Rate 6.4956154596E-05 6.4246707356E-05 7.0175438596E-05 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05 7.423904974E-05 7.2542618789E-05 8.0775444265E-05 8.2236842105E-05 0.0001038421599 0.0001103752759 0.000111049417 0.0001061571125 9.2165898618E-05 0.0001064962726 0.0001112842199 0.0001018848701 0.0001078748652 0.0001189060642 0.0001118568233 9.6618357488E-05 0.0001038961039
Avg. FX Rate 6.5704097282E-05 6.7430715277E-05 6.9985377189E-05 6.9040130863E-05 7.0758675621E-05 7.0374557429E-05 7.4738218878E-05 7.5213146703E-05 7.4832241577E-05 8.4379597068E-05 9.6399628161E-05 0.0001069675073 0.0001142579638 0.0001101806019 9.709472506E-05 0.0001043816703 0.0001094960206 0.0001092676158 0.0001032099169 0.0001121537329 0.0001168141946 0.0001078125436 9.8322008282E-05 0.0001203103686

Valuation - Standardized (Currency: US Dollar)

FCC Field Name 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007 31-12-2006 31-12-2005 31-12-2004 31-12-2003 31-12-2002 31-12-2001 31-12-2000
Enterprise Value
Ev Enterprise Value 4,360,814 4,297,465 11,898,408 10,607,833 8,861,332 6,661,541 4,701,923 3,651,864 4,507,116 3,012,859 3,039,298 3,134,265 3,522,917 2,784,488 1,977,360 1,354,785 1,213,105 772,424 614,147 335,656 266,185 247,197 144,881 242,519
Ev_Avg5 Enterprise Value, 5 Year Average 7,476,536 7,762,689 8,435,408 6,847,024 5,675,183 4,287,466 3,676,518 3,203,582 2,879,772 2,607,948 2,348,018 2,502,618 2,245,235 1,704,221 1,224,758 777,343 632,802 456,910 307,437 245,822
Market Capitalization
Mcap Market Capitalization 3,850,596 3,939,225 11,655,211 10,049,876 8,965,604 6,680,109 4,825,274 3,709,948 4,655,859 3,165,954 3,303,814 3,569,279 3,963,710 3,156,493 2,185,857 1,475,573 1,534,501 1,068,994 837,814 556,595 361,815 295,970 175,243 193,246
Mcap_Avg5 Market Capitalization, 5 Year Average 7,174,064 7,567,879 8,324,365 6,794,833 5,764,813 4,380,243 3,818,323 3,383,743 3,102,405 2,876,841 2,622,907 2,810,142 2,546,250 1,977,566 1,461,546 984,473 861,354 638,273 425,581 313,317
Price Close
Price Price Close (End of Period) 0.33 0.34 0.35 0.30 0.27 0.20 0.15 0.11 0.14 0.10 0.10 0.11 0.12 0.10 0.07 0.04 0.05 0.03 0.03 0.02 0.01 0.01 0.01 0.01
Price_Avg5 Price Close (End of Period), 5 Year Average 0.30 0.27 0.25 0.21 0.17 0.13 0.12 0.10 0.09 0.09 0.08 0.09 0.08 0.06 0.04 0.03 0.03 0.02 0.01 0.01
FOCF Yield
FOCFYield Free Cash Flow Yield - % 17.5% 26.3% 16.8% 1.2% 7.3% 8.9% 20.7% 13.9% 19.4% 16.1% 92.6% 13.9% 43.9% 26.6% 75.0% -214.5% 33.4% 646.1% 71.7% 292.4% 154.8% 478.7% 217.1% 214.4%
FOCFYield_Avg5 Free Cash Flow Yield - %, 5 Year Average 6.7% 10.4% 6.8% 4.1% 2.2% 2.2% 15.0% 9.0% 13.8% 27.8% 25.3% 23.1% 27.1% 16.9% 20.3% 84.7% 202.5% 337.4% 202.8% 274.5%
Dividend Yield
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 4.0% 5.9% 2.8% 1.5% 1.4% 1.5% 1.9% 2.3% 0.3% 0.0% 7.2% 0.0% 3.5% 0.0% 0.0% 1.4% 0.0% 0.0% 6.0% 8.0% 9.2% 1.3% 7.8% 0.0%
DivYieldI_Avg5 Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 3.3% 2.9% 1.9% 1.6% 1.4% 1.3% 2.1% 1.9% 2.0% 2.3% 2.6% 1.1% 1.3% 0.3% 1.1% 2.3% 3.2% 4.5% 6.6% 5.9%
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 4.7% 6.9% 3.2% 1.8% 1.7% 1.7% 2.3% 2.7% 0.4% 0.0% 8.4% 0.0% 4.1% 0.0% 0.0% 1.7% 0.0% 0.0% 6.0% 8.0% 9.2% 1.3% 7.8% 0.0%
DivYieldGrossI_Avg5 Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 3.9% 3.4% 2.2% 1.9% 1.7% 1.5% 2.5% 2.2% 2.4% 2.7% 3.0% 1.3% 1.5% 0.3% 1.2% 2.4% 3.2% 4.5% 6.6% 5.9%
Price to Book
Price2CePSI Price to Book Value per Share - Issue Specific 2.75 3.00 3.39 3.03 3.13 2.72 1.96 1.59 2.18 2.20 2.56 7.82 1.51 1.16 1.08 0.51 0.45 0.45 0.59 1.71 0.28 0.30 0.37 0.38
Price2CePSI_Avg5 Price to Book Value per Share - Issue Specific, 5 Year Average 3.04 3.07 2.90 2.56 2.36 2.13 2.03 2.31 2.34 2.07 1.82 1.31 0.88 0.69 0.58 0.53 0.50 0.49 0.50 0.44
Price to Tangible Book
Price2STCPS Price to Tangible Book Value per Share 2.75 3.00 3.39 3.03 3.13 2.72 1.96 1.59 2.18 2.20 2.56 1.12 1.51 1.16 1.08 0.51 0.45 0.45 0.59 1.71 0.28 0.30 0.37 0.38
Price2STCPS_Avg5 Price to Tangible Book Value per Share, 5 Year Average 3.04 3.07 2.90 2.56 2.36 2.13 2.03 1.82 1.82 1.58 1.40 1.04 0.88 0.69 0.58 0.53 0.50 0.49 0.50 0.44
Price to Sales
Price2RevPsr Price to Revenue from Business Activities - Total per Share 7.67 7.41 8.14 8.07 8.25 6.78 4.51 3.62 4.89 3.73 4.38 1.64 3.85 1.79 1.69 1.55 0.80 0.96 4.00 2.19 0.40 0.44 0.66 0.47
Price2RevPsr_Avg5 Price to Revenue from Business Activities - Total per Share, 5 Year Average 7.86 7.74 7.26 6.35 5.66 4.76 4.23 3.37 3.39 2.70 2.36 1.97 1.75 1.34 1.32 1.27 1.03 1.03 1.00 0.64
Price to FOCF
Price2SFCFLPsr Price to Free Cash Flow per Share 3.80 5.96 13.67 4.83 7.19 1.08 2.28 3.76 0.15 1.39 0.34 0.65 0.21 0.46 0.47
Price2SFCFLPsr_Avg Price to Free Cash Flow per Share, 5 Year Average 14.99 9.67 14.70 24.56 46.56 6.65 11.06 7.27 3.60 3.96 5.92 4.93 1.18 0.49 0.30 0.49 0.36
5
Price to CF Per Share
Price2CfPsr Price to Cash Flow per Share 15.65 14.31 15.17 16.65 21.74 20.59 16.84 14.32 20.54 20.33 22.08 4.50 11.27 4.63 5.61 4.78 2.19 3.51 14.41 5.65 0.92 1.02 2.75 1.14
Price2CfPsr_Avg5 Price to Cash Flow per Share, 5 Year Average 16.10 16.72 17.60 18.18 19.15 18.42 18.18 12.66 12.09 8.60 7.10 5.64 5.03 3.96 4.12 3.85 2.89 2.81 2.60 1.60
Price to Diluted EPS
Price2EpsExclExtra Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 17.06 15.28 16.18 18.32 24.27 23.41 19.66 16.85 23.81 26.94 29.90 5.10 13.07 5.33 6.83 5.69 2.52 5.14 17.91 6.30 1.04 1.21 5.80 1.40
Price2EpsExclExtra_ Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year 17.45 18.18 19.43 20.54 21.96 21.64 21.97 15.00 14.28 10.11 8.32 6.55 5.88 4.75 5.02 4.66 3.46 3.43 3.15 1.93
Avg5 Average
Price to Normalized Diluted EPS
Price2EpsNorm Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 17.06 15.28 16.18 18.32 24.27 23.41 19.66 16.85 23.81 26.94 29.90 5.10 13.07 5.33 5.92 5.69 2.52 5.14 17.91 6.30 1.04 1.21 5.80 1.40
Price2EpsNorm_Avg Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 3.04 3.07 2.90 2.56 2.36 2.13 2.03 1.82 1.82 1.58 1.40 1.04 0.88 0.69 0.58 0.53 0.50 0.49 0.50 0.44
5
PEG Ratio
PEGRatio PE Growth Ratio -1.28 1.37 0.49 0.36 0.97 1.01 1.60 1.69 0.28 3.27 -0.37 0.04 -0.27 0.07 0.96 -0.11 0.01 0.02 -0.41 -0.09 0.03 0 -0.08
PEGRatio_Avg5 PE Growth Ratio, 5 Year Average 0.91 0.65 0.69 0.88 0.77 0.87 -1.67 9.80 -1.12 -0.75 -0.61 1.95 0.73 0.08 0.19 -1.41 0.19 0.10 -0.14
EV to Sales
Ev2Rev Enterprise Value to Revenue from Business Activities - Total 8.60 8.01 21.27 21.82 20.87 17.35 11.25 9.11 12.12 9.08 10.33 7.05 8.76 8.84 8.56 7.98 6.91 8.02 7.51 3.38 3.27 4.48 6.03 8.72
Ev2Rev_Avg5 Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 15.62 17.48 18.85 16.40 14.27 11.93 10.44 9.59 9.57 8.75 8.64 8.15 8.37 8.19 7.87 6.94 6.03 5.45 4.79 4.36
EV to EBITDA
Ev2SEBITDA Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 14.44 12.68 32.54 36.89 45.40 44.08 35.00 29.37 46.15 47.14 46.57 17.52 24.53 20.70 22.57 19.09 13.28 21.73 19.68 6.20 5.28 7.37 18.61 14.96
Ev2SEBITDA_Avg5 Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5 26.30 31.13 37.68 38.71 40.50 39.47 38.79 34.09 33.33 27.74 24.39 20.67 20.48 19.26 18.74 15.30 12.33 11.09 9.35 7.79
Year Average
EV to CFO
Ev2Ocf Enterprise Value to Net Cash Flow from Operating Activities 4.03 15.51 33.70 11.91 17.55 2.51 4.82 14.54 1.25 2.37 0.51 4.45 1.96 3.48 7.42
Ev2Ocf_Avg5 Enterprise Value to Net Cash Flow from Operating Activities, 5 Year Average 28.34 22.01 37.12 59.62 103.5 15.85 22.42 14.76 8.08 7.16 5.14 2.06 1.30 1.41 1.35
EV to FOCF
Ev2SFCFL Enterprise Value to Free Cash Flow 4.11 15.58 34.59 12.05 18.12 2.54 5.18 18.60 1.29 2.62 0.53 5.21 2.12 4.18 8.66
Ev2SFCFL_Avg5 Enterprise Value to Free Cash Flow, 5 Year Average 29.36 22.58 38.14 63.34 117.2 16.40 24.15 16.04 8.68 7.80 6.01 2.19 1.36 1.51 1.43
 Company Fundamentals - Operating Metrics
Company Name Bank Mega Tbk PT ([Link])
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Measure system US
Statement Data 2020 2019 2018 2017 2016
Period End Date 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016
Update Type Original Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR
Reporting Unit Millions Millions Millions Millions Millions
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 15-04-2021 04-08-2020 06-02-2019 06-02-2018 09-03-2017
Original Announcement Date 28-01-2021 22:52 13-02-2020 15:00 06-02-2019 12:06 06-02-2018 12:00 09-03-2017 12:00
Complete Statement Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Auditor Name Purwantono, Purwantono, Purwantono, Purwantono, Purwantono,
Suherman & Surja
Unqualified with Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja Suherman
Unqualified& with
Surja
Auditor Opinion
Explanation Explanation Explanation Explanation Explanation
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Bank Bank Bank Bank Bank
Period End FX Rate 7.1225071225E-05 7.204610951E-05 6.9565217391E-05 7.3719130114E-05 7.423904974E-05
Avg. FX Rate 6.9040130863E-05 7.0758675621E-05 7.0374557429E-05 7.4738218878E-05 7.5213146703E-05

Operating Metrics - Standardized (Currency: US Dollar)

FCC Field Name 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016
Margins & Ratios
SSLMT Solvency Margin - Total - % 60.0% 69.7% 67.2% 56.5% 55.4%
Customer transaction & Other measures
SCCST Credit Card Sales - Total 1,249,626,369 1,995,394,653 2,430,737,214 2,073,626,455
SDCST Digital Channel Sales - Total 8,704,213,787 3,102,377,763
SNTCT Number of Transactions Per Channel - Total 2,982,025,967 3,619,155,444,642 33,356,717 27,997,950
SNDCT Number of Digital Clients - Total 4,501,243 155,261