Bank Negara Indonesia (Persero) Tbk PT
IDX:BBNI

Watchlist Manager
Bank Negara Indonesia (Persero) Tbk PT Logo
Bank Negara Indonesia (Persero) Tbk PT
IDX:BBNI
Watchlist
Price: 4 950 IDR -0.2% Market Closed
Market Cap: 184.6T IDR
Have any thoughts about
Bank Negara Indonesia (Persero) Tbk PT?
Write Note

Balance Sheet

Balance Sheet Decomposition
Bank Negara Indonesia (Persero) Tbk PT

Net Loans 684.5T
Investments 247.7T
PP&E 27.7T
Intangibles 743.9B
Other Assets 111.8T
Total Deposits 790.5T
Short Term Debt 14.1T
Long Term Debt 65.3T
Other Liabilities 53.1T

Balance Sheet
Bank Negara Indonesia (Persero) Tbk PT

Rotate your device to view
Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
270 651 986
314 066 531
376 594 527
426 789 981
497 886 888
539 862 076
541 978 801
532 141 344
595 854 325
647 926 638
Investments
100 668 497
109 218 509
140 748 307
185 554 631
198 227 348
186 542 432
210 208 690
253 454 593
257 488 829
264 914 222
PP&E Net
6 222 050
20 756 594
21 972 223
22 804 689
26 126 508
26 524 759
27 362 400
26 882 982
26 548 893
27 764 856
PP&E Gross
6 222 050
20 756 594
21 972 223
22 804 689
26 126 508
26 524 759
27 362 400
26 882 982
26 548 893
27 764 856
Accumulated Depreciation
6 287 741
5 592 076
6 453 505
7 400 513
7 882 148
9 137 091
11 595 845
12 951 582
15 206 565
16 922 994
Intangible Assets
0
0
0
0
0
0
0
0
24 525
16 637
Goodwill
0
0
0
0
0
0
0
0
727 786
727 786
Long-Term Investments
37 434
35 793
57 169
713 423
603 923
523 103
813 087
9 518 169
10 657 772
11 847 166
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
668 314
1 465 453
1 331 508
890 903
1 676 366
1 349 343
4 799 832
6 230 293
7 614 484
7 440 618
Other Assets
6 428 766
8 405 164
9 802 875
13 250 737
15 844 182
15 460 173
17 614 690
15 996 336
727 786
21 086 697
Total Assets
416 573 708
N/A
508 595 288
+22%
603 031 880
+19%
709 330 084
+18%
808 572 011
+14%
845 605 208
+5%
891 337 425
+5%
964 837 692
+8%
1 029 836 868
+7%
1 086 663 986
+6%
Liabilities
Accounts Payable
2 189 381
2 395 243
3 821 582
5 478 487
5 087 741
6 077 895
5 983 374
5 092 581
5 580 292
6 440 497
Accrued Liabilities
659 592
917 129
1 047 239
971 479
876 347
997 259
1 181 534
1 242 130
1 440 670
1 663 865
Short-Term Debt
2 491 931
3 659 142
4 260 961
2 886 066
21 524 329
2 183 403
2 590 268
1 828 652
2 885 286
6 891 177
Current Portion of Long-Term Debt
0
0
0
0
0
248 000
0
16 257 620
0
0
Total Deposits
317 070 426
375 118 327
445 769 021
528 326 117
593 007 373
626 236 719
688 824 338
743 545 620
784 513 545
822 624 331
Other Interest Bearing Liabilities
6 468 603
6 188 258
4 358 537
4 507 331
4 416 613
5 341 440
5 500 360
5 588 069
5 301 243
5 748 547
Other Current Liabilities
317 563
749 396
150 770
80 425
481 064
567 811
1 147 777
1 284 252
1 551 046
822 973
Total Current Liabilities
5 658 467
7 720 910
9 280 552
9 416 457
27 969 481
10 074 368
10 902 953
25 705 235
11 457 294
15 818 512
Long-Term Debt
17 370 296
29 394 248
39 696 537
47 657 020
55 111 923
60 072 517
48 469 376
36 233 104
58 910 358
54 059 065
Minority Interest
1 949 535
2 023 486
2 096 666
2 311 015
2 296 905
2 488 369
2 679 679
2 781 605
4 381 947
4 601 506
Other Liabilities
8 910 457
11 735 323
14 673 233
18 519 855
17 692 832
18 876 216
24 768 199
27 245 687
29 456 766
33 681 011
Total Liabilities
357 427 784
N/A
432 180 552
+21%
515 874 546
+19%
610 737 795
+18%
700 495 127
+15%
723 089 629
+3%
781 144 905
+8%
841 099 320
+8%
894 021 153
+6%
936 532 972
+5%
Equity
Common Stock
9 054 807
9 054 807
9 054 807
9 054 807
9 054 807
9 054 807
9 054 807
9 054 807
9 054 807
9 054 807
Retained Earnings
37 326 746
43 794 949
53 055 321
62 570 504
73 303 831
84 720 504
69 237 700
80 507 203
96 316 739
109 752 629
Additional Paid In Capital
14 568 468
14 568 468
14 568 468
14 568 468
14 568 468
14 568 468
14 568 468
17 010 254
17 010 254
17 010 254
Unrealized Security Profit/Loss
1 944 698
9 670 989
10 397 023
12 305 355
11 064 892
14 124 601
17 387 740
17 390 683
13 470 285
14 551 651
Treasury Stock
0
749 979
0
0
0
0
79 449
207 475
0
179 960
Other Equity
140 601
75 502
81 715
93 155
84 886
47 199
23 254
17 100
36 370
58 367
Total Equity
59 145 924
N/A
76 414 736
+29%
87 157 334
+14%
98 592 289
+13%
108 076 884
+10%
122 515 579
+13%
110 192 520
-10%
123 738 372
+12%
135 815 715
+10%
150 131 014
+11%
Total Liabilities & Equity
416 573 708
N/A
508 595 288
+22%
603 031 880
+19%
709 330 084
+18%
808 572 011
+14%
845 605 208
+5%
891 337 425
+5%
964 837 692
+8%
1 029 836 868
+7%
1 086 663 986
+6%
Shares Outstanding
Common Shares Outstanding
18 649
18 499
18 649
18 649
18 649
18 649
18 629
18 604
37 297
37 216

See Also

Discover More