Bank Negara Indonesia Tbk (BBNI) - Total Liabilities

Latest as of June 2025: Rp1036.47 Trillion IDR ≈ $60.73 Billion USD

Based on the latest financial reports, Bank Negara Indonesia Tbk (BBNI) has total liabilities worth Rp1036.47 Trillion IDR (≈ $60.73 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Bank Negara Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Bank Negara Indonesia Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Bank Negara Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Bank Negara Indonesia Tbk (BBNI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bank Negara Indonesia Tbk Competitors by Total Liabilities

The table below lists competitors of Bank Negara Indonesia Tbk ranked by their total liabilities.

Company	Country	Total Liabilities
OM Holdings Ltd KLSE:5298	Malaysia	RM413.13 Million
JUTAL OFF.OIL SRVCS HD-01 F:I8O	Germany	€788.06 Million
Apiam Animal Health Ltd AU:AHX	Australia	AU$134.72 Million
Topower Co Ltd TWO:3226	Taiwan	NT$624.18 Million
Dmc Global Inc NASDAQ:BOOM	USA	$412.28 Million
Annehem Fastigheter AB ST:ANNE-B	Sweden	Skr2.76 Billion
Gabelli Global Utility & Income Tr NYSE MKT:GLU	USA	$291.78K
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	Turkey	TL14.36 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Bank Negara Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see BBNI total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bank Negara Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank Negara Indonesia Tbk (2000–2024)

The table below shows the annual total liabilities of Bank Negara Indonesia Tbk from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp962.62 Trillion ≈ $56.41 Billion	+3.29%
2023-12-31	Rp931.93 Trillion ≈ $54.61 Billion	+4.75%
2022-12-31	Rp889.64 Trillion ≈ $52.13 Billion	+6.12%
2021-12-31	Rp838.32 Trillion ≈ $49.12 Billion	+7.69%
2020-12-31	Rp778.47 Trillion ≈ $45.61 Billion	+8.03%
2019-12-31	Rp720.60 Trillion ≈ $42.22 Billion	+3.21%
2018-12-31	Rp698.20 Trillion ≈ $40.91 Billion	+14.75%
2017-12-31	Rp608.43 Trillion ≈ $35.65 Billion	+18.42%
2016-12-31	Rp513.78 Trillion ≈ $30.11 Billion	+19.44%
2015-12-31	Rp430.16 Trillion ≈ $25.21 Billion	+20.98%
2014-12-31	Rp355.55 Trillion ≈ $20.83 Billion	+4.89%
2013-12-31	Rp338.97 Trillion ≈ $19.86 Billion	+16.98%
2012-12-31	Rp289.78 Trillion ≈ $16.98 Billion	+10.93%
2011-12-31	Rp261.22 Trillion ≈ $15.31 Billion	+21.25%
2010-12-31	Rp215.43 Trillion ≈ $12.62 Billion	+3.41%
2009-12-31	Rp208.32 Trillion ≈ $12.21 Billion	+11.83%
2008-12-31	Rp186.28 Trillion ≈ $10.92 Billion	+12.15%
2007-12-31	Rp166.09 Trillion ≈ $9.73 Billion	+7.44%
2006-12-31	Rp154.60 Trillion ≈ $9.06 Billion	+13.77%
2005-12-31	Rp135.89 Trillion ≈ $7.96 Billion	+9.95%
2004-12-31	Rp123.60 Trillion ≈ $7.24 Billion	+1.75%
2003-12-31	Rp121.46 Trillion ≈ $7.12 Billion	+3.48%
2002-12-31	Rp117.39 Trillion ≈ $6.88 Billion	-3.98%
2001-12-31	Rp122.25 Trillion ≈ $7.16 Billion	+11.83%
2000-12-31	Rp109.32 Trillion ≈ $6.41 Billion	--

About Bank Negara Indonesia Tbk

JK:BBNI Indonesia Banks - Regional

Market Cap

$116.31 Million

Rp1.98 Trillion IDR

Market Cap Rank

#18695 Global

#306 in Indonesia

Share Price

Rp3430.00

Change (1 day)

+0.59%

52-Week Range

Rp3010.00 - Rp4630.00

All Time High

Rp5950.00