Bank Permata Tbk (BNLI) - Total Liabilities
Based on the latest financial reports, Bank Permata Tbk (BNLI) has total liabilities worth Rp227.58 Trillion IDR (≈ $13.34 Billion USD) as of June 2026. 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 Bank Permata Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bank Permata Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Bank Permata Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BNLI asset base.
Bank Permata Tbk Competitors by Total Liabilities
The table below lists competitors of Bank Permata Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Weaccess Group SA
PA:MLWEA
|
France | €1.16 Million |
|
Zephyr Minerals Ltd
V:ZFR
|
Canada | CA$250.96K |
|
Pembroke VCT PLC
LSE:PEMB
|
UK | GBX5.47 Million |
|
Central Asia Metals Plc
LSE:CAML
|
UK | GBX94.63 Million |
|
Bluelinea SA
PA:ALBLU
|
France | €8.79 Million |
|
Axilion Smart Mobility Ltd
TA:AILN
|
Israel | ILA1.41 Million |
|
Madhucon Projects Limited
NSE:MADHUCON
|
India | Rs55.76 Billion |
|
Grand Gulf Energy Ltd
AU:GGE
|
Australia | AU$706.41K |
Liability Composition Analysis (2000–2025)
This chart breaks down Bank Permata 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. See Bank Permata Tbk net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 5.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Permata Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank Permata Tbk (2000–2025)
The table below shows the annual total liabilities of Bank Permata Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp222.49 Trillion ≈ $13.04 Billion |
+2.79% |
| 2024-12-31 | Rp216.46 Trillion ≈ $12.68 Billion |
-0.45% |
| 2023-12-31 | Rp217.45 Trillion ≈ $12.74 Billion |
-0.02% |
| 2022-12-31 | Rp217.50 Trillion ≈ $12.74 Billion |
+9.98% |
| 2021-12-31 | Rp197.77 Trillion ≈ $11.59 Billion |
+21.59% |
| 2020-12-31 | Rp162.65 Trillion ≈ $9.53 Billion |
+18.37% |
| 2019-12-31 | Rp137.41 Trillion ≈ $8.05 Billion |
+5.35% |
| 2018-12-31 | Rp130.44 Trillion ≈ $7.64 Billion |
+2.86% |
| 2017-12-31 | Rp126.82 Trillion ≈ $7.43 Billion |
-13.28% |
| 2016-12-31 | Rp146.24 Trillion ≈ $8.57 Billion |
-10.76% |
| 2015-12-31 | Rp163.88 Trillion ≈ $9.60 Billion |
-2.60% |
| 2014-12-31 | Rp168.26 Trillion ≈ $9.86 Billion |
+10.91% |
| 2013-12-31 | Rp151.71 Trillion ≈ $8.89 Billion |
+27.16% |
| 2012-12-31 | Rp119.30 Trillion ≈ $6.99 Billion |
+29.41% |
| 2011-12-31 | Rp92.19 Trillion ≈ $5.40 Billion |
+40.04% |
| 2010-12-31 | Rp65.83 Trillion ≈ $3.86 Billion |
+28.81% |
| 2009-12-31 | Rp51.11 Trillion ≈ $2.99 Billion |
+2.82% |
| 2008-12-31 | Rp49.71 Trillion ≈ $2.91 Billion |
+40.67% |
| 2007-12-31 | Rp35.34 Trillion ≈ $2.07 Billion |
+3.85% |
| 2006-12-31 | Rp34.03 Trillion ≈ $1.99 Billion |
+5.82% |
| 2005-12-31 | Rp32.15 Trillion ≈ $1.88 Billion |
+9.49% |
| 2004-12-31 | Rp29.37 Trillion ≈ $1.72 Billion |
+7.66% |
| 2003-12-31 | Rp27.28 Trillion ≈ $1.60 Billion |
+1.67% |
| 2002-12-31 | Rp26.83 Trillion ≈ $1.57 Billion |
+115.47% |
| 2001-12-31 | Rp12.45 Trillion ≈ $729.63 Million |
+8.84% |
| 2000-12-31 | Rp11.44 Trillion ≈ $670.40 Million |
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About Bank Permata Tbk
PT Bank Permata Tbk provides corporate, commercial, and consumer banking products and services in Indonesia. It offers savings and current accounts, time deposits, mutual funds, bonds, and credit cards; mortgage, personal, and working capital loan products; bancassurance, trade finance, foreign exchange, cash management, and treasury solutions; security services and agency services, as well as va… Read more