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. Also explore net asset momentum of Bank Negara Indonesia Tbk to track the company's year-over-year net asset growth rate.

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. See BBNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Calida Holding AG SW:CALN	Switzerland	CHF77.21 Million
Distribuidora de Gas Cuyana SA BA:DGCU2	Argentina	AR$146.65 Billion
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	USA	$111.94 Million
Igis Value Plus Reit Co Ltd KO:334890	Korea	₩106.26 Billion
Able Global Bhd KLSE:7167	Malaysia	RM259.17 Million
MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	USA	$9.41 Million
Shanghai Haixin Group Co Ltd B SHG:900917	China	$813.34 Million
Madras Fertilizers Limited NSE:MADRASFERT	India	Rs20.52 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 full company profile including market capitalisation, see market cap of Bank Negara Indonesia Tbk.

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

$119.70 Million

Rp2.04 Trillion IDR

Market Cap Rank

#18526 Global

#294 in Indonesia

Share Price

Rp3530.00

Change (1 day)

+3.22%

52-Week Range

Rp3010.00 - Rp4630.00

All Time High

Rp5950.00