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. Explore BBNI cash generation efficiency to assess how effectively this company generates cash.

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 BBNI asset liquidity 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
Fortinova Fastigheter AB Series B ST:FNOVA-B	Sweden	Skr3.32 Billion
PT MNC Energy Investments Tbk JK:IATA	Indonesia	Rp103.51 Million
Karex Berhad KLSE:5247	Malaysia	RM316.65 Million
Mangata Holding S.A. WAR:MGT	Poland	zł328.04 Million
GDB Holdings Bhd KLSE:0198	Malaysia	RM212.23 Million
UBM Development AG VI:UBS	Austria	€815.52 Million
Audio Pixels Holdings Ltd AU:AKP	Australia	AU$19.19 Million
Nano X Imaging Ltd NASDAQ:NNOX	USA	$19.38 Million

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 Bank Negara Indonesia Tbk market capitalisation.

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

$128.17 Million

Rp2.19 Trillion IDR

Market Cap Rank

#18339 Global

#292 in Indonesia

Share Price

Rp3780.00

Change (1 day)

-0.53%

52-Week Range

Rp3510.00 - Rp4630.00

All Time High

Rp5950.00