PT Bank Negara Indonesia (Persero) Tbk (IDX:BBNI)
Indonesia
· Delayed Price · Currency is IDR 4,290.00
0.00 (0.00%)
Mar 10, 2026, 3:01 PM WIB
IDX:BBNI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72,863,139 | 52,405,697 | 89,622,654 | 29,369,960 | 124,657,856 | Upgrade
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| Investment Securities | 249,051,431 | 203,323,199 | 193,004,094 | 228,705,309 | 169,646,182 | Upgrade
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| Trading Asset Securities | 5,422,349 | 1,792,978 | 995,677 | 685,237 | 494,183 | Upgrade
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| Total Investments | 254,473,780 | 205,116,177 | 193,999,771 | 229,390,546 | 170,140,365 | Upgrade
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| Gross Loans | 917,021,045 | 791,053,922 | 718,396,335 | 669,927,568 | 604,629,062 | Upgrade
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| Allowance for Loan Losses | -35,928,588 | -38,737,348 | -47,436,632 | -50,506,897 | -50,697,504 | Upgrade
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| Net Loans | 881,092,457 | 752,316,574 | 670,959,703 | 619,420,671 | 553,931,558 | Upgrade
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| Property, Plant & Equipment | 31,112,635 | 30,408,236 | 27,764,856 | 26,548,893 | 26,882,982 | Upgrade
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| Goodwill | 727,786 | 727,786 | 727,786 | 727,786 | - | Upgrade
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| Other Intangible Assets | 14,419 | 15,528 | 16,637 | 24,525 | - | Upgrade
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| Accrued Interest Receivable | 5,754,498 | 4,764,476 | 4,331,026 | 3,848,918 | 3,057,796 | Upgrade
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| Other Receivables | 4,361,300 | 2,515,207 | 2,679,406 | 3,959,580 | 3,157,530 | Upgrade
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| Restricted Cash | 79,989,122 | 51,669,054 | 65,256,432 | 82,921,989 | 48,682,431 | Upgrade
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| Other Current Assets | 24,806,803 | 18,872,990 | 20,422,398 | 22,749,424 | 24,551,521 | Upgrade
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| Long-Term Deferred Tax Assets | 2,315,772 | 7,145,286 | 7,440,618 | 7,614,484 | 6,230,293 | Upgrade
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| Other Real Estate Owned & Foreclosed | 864,637 | 914,825 | 897,057 | 1,150,179 | 1,527,739 | Upgrade
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| Other Long-Term Assets | 3,626,916 | 3,193,325 | 2,436,287 | 1,995,867 | 1,808,148 | Upgrade
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| Total Assets | 1,362,054,731 | 1,130,128,862 | 1,086,663,986 | 1,029,836,868 | 964,837,692 | Upgrade
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| Accrued Expenses | 4,804,175 | 4,608,771 | 3,848,714 | 4,449,325 | 3,447,614 | Upgrade
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| Interest Bearing Deposits | 609,811,758 | 514,509,749 | 475,292,139 | 465,682,569 | 455,955,445 | Upgrade
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| Non-Interest Bearing Deposits | 442,985,649 | 309,458,931 | 349,872,697 | 318,830,976 | 287,590,175 | Upgrade
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| Total Deposits | 1,052,797,407 | 823,968,680 | 825,164,836 | 784,513,545 | 743,545,620 | Upgrade
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| Short-Term Borrowings | 7,310,509 | 12,116,602 | 1,222,382 | 775,131 | 109,948 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 508,927 | 1,476,172 | 14,034,037 | Upgrade
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| Current Portion of Leases | 88,217 | 198,817 | 183,518 | 312,059 | 80,198 | Upgrade
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| Current Income Taxes Payable | 263,041 | 223,208 | 701,920 | 1,391,695 | 1,210,152 | Upgrade
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| Accrued Interest Payable | 991,673 | 1,216,659 | 1,145,545 | 893,932 | 538,846 | Upgrade
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| Other Current Liabilities | 10,110,214 | 14,160,801 | 19,272,028 | 16,361,743 | 13,517,519 | Upgrade
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| Long-Term Debt | 75,161,014 | 75,687,092 | 50,974,239 | 53,106,985 | 35,725,688 | Upgrade
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| Long-Term Leases | 651,315 | 805,396 | 1,103,851 | 834,068 | 1,201,378 | Upgrade
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| Long-Term Unearned Revenue | 306,353 | 582,568 | 436,658 | 537,348 | 576,546 | Upgrade
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| Pension & Post-Retirement Benefits | 4,916,129 | 3,916,575 | 4,481,296 | 3,722,884 | 3,908,739 | Upgrade
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| Other Long-Term Liabilities | 28,315,316 | 26,095,686 | 22,887,552 | 21,264,319 | 20,421,430 | Upgrade
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| Total Liabilities | 1,185,715,363 | 963,580,855 | 931,931,466 | 889,639,206 | 838,317,715 | Upgrade
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| Common Stock | 9,054,807 | 9,054,807 | 9,054,807 | 9,054,807 | 9,054,807 | Upgrade
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| Additional Paid-In Capital | 17,010,254 | 17,010,254 | 17,010,254 | 17,010,254 | 17,010,254 | Upgrade
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| Retained Earnings | 123,854,830 | 118,243,827 | 107,235,514 | 94,059,740 | 78,250,204 | Upgrade
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| Treasury Stock | - | - | -179,960 | - | -207,475 | Upgrade
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| Comprehensive Income & Other | 21,810,253 | 17,762,352 | 17,010,399 | 15,690,914 | 19,630,582 | Upgrade
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| Total Common Equity | 171,730,144 | 162,071,240 | 150,131,014 | 135,815,715 | 123,738,372 | Upgrade
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| Minority Interest | 4,609,224 | 4,476,767 | 4,601,506 | 4,381,947 | 2,781,605 | Upgrade
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| Shareholders' Equity | 176,339,368 | 166,548,007 | 154,732,520 | 140,197,662 | 126,519,977 | Upgrade
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| Total Liabilities & Equity | 1,362,054,731 | 1,130,128,862 | 1,086,663,986 | 1,029,836,868 | 964,837,692 | Upgrade
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| Total Debt | 83,211,055 | 88,807,907 | 53,992,917 | 56,504,415 | 51,151,249 | Upgrade
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| Net Cash (Debt) | 2,592,166 | -25,274,094 | 53,518,738 | 41,751,369 | 96,897,511 | Upgrade
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| Net Cash Growth | - | - | 28.18% | -56.91% | 65.44% | Upgrade
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| Net Cash Per Share | 69.50 | -677.78 | 1436.48 | 1120.04 | 2601.95 | Upgrade
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| Filing Date Shares Outstanding | 37,257 | 37,257 | 37,257 | 37,297 | 37,248 | Upgrade
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| Total Common Shares Outstanding | 37,257 | 37,257 | 37,257 | 37,297 | 37,248 | Upgrade
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| Book Value Per Share | 4609.36 | 4350.11 | 4029.63 | 3641.43 | 3322.02 | Upgrade
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| Tangible Book Value | 170,987,939 | 161,327,926 | 149,386,591 | 135,063,404 | 123,738,372 | Upgrade
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| Tangible Book Value Per Share | 4589.44 | 4330.16 | 4009.65 | 3621.26 | 3322.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.