PT Bank Negara Indonesia (Persero) Tbk (BBNI.JK)

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BBNI.JK
Financiële Gegevens

5750 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	157,821,066	163,861,265	174,226,040	129,826,795	115,205,396	102,093,362	94,206,269	81,274,183	86,238,205	55,056,486	60,794,817	68,849,129	76,551,357	58,774,589	49,914,864	38,121,717	36,811,626	48,255,503	34,178,517
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	157,821,066	163,861,265	174,226,040	129,826,795	115,205,396	102,093,362	94,206,269	81,274,183	86,238,205	55,056,486	60,794,817	68,849,129	76,551,357	58,774,589	49,914,864	38,121,717	36,811,626	48,255,503	34,178,517
Nettovorderingen Numbers are in millions	31,039,174	32,060,081	28,499,723	29,519,950	29,096,620	35,152,876	24,752,135	14,461,827	12,250,688	4,820,611	5,885,718	5,243,042	9,699,468	5,652,452	5,398,143	4,354,540	2,702,088	3,752,279	4,940,253
Voorraad Numbers are in millions	-220,594,857	-235,766,983	-250,321,808	-192,852,273	-167,782,269	-161,875,812	-151,869,040	-120,189,247	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	220,594,857	235,766,983	250,321,808	192,852,273	167,782,269	161,875,812	151,869,040	120,189,247	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	188,860,240	195,921,346	202,725,763	159,346,745	144,302,016	137,246,238	118,958,404	95,736,010	98,488,893	59,877,097	66,680,535	74,092,171	86,250,825	64,427,041	55,313,007	42,476,257	39,513,714	52,007,782	39,118,770
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,764,856	26,548,893	26,882,982	27,362,400	26,524,759	26,126,508	22,804,689	21,972,223	20,756,594	6,222,050	5,513,569	4,591,588	4,052,708	3,838,079	3,707,940	3,732,893	3,871,229	4,111,593	4,519,004
Goodwill Numbers are in millions	727,786	727,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16,637	24,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	744,423	752,311	167,402,150	143,721,570	133,889,290	143,889,737	138,526,560	107,468,973	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	176,110,770	160,504,722	146,749,461	121,159,002	108,713,874	119,439,595	116,612,774	86,828,258	57,185,606	56,605,527	53,437,161	48,386,001	9,941,565	13,205,878	19,249,194	10,065,519	16,335,354	5,294,044	4,544,989
Belastingvorderingen Numbers are in millions	7,440,618	7,614,484	6,230,293	4,799,832	1,349,343	1,676,366	890,903	1,331,508	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-7,440,618	-7,614,484	-173,632,443	-148,521,402	-135,238,633	-145,566,103	-139,417,463	-108,800,481	-77,942,200	-62,827,577	-58,950,730	-52,977,589	-13,994,273	-17,043,957	-22,957,134	-13,798,412	-20,206,583	-9,405,637	-9,063,993
Totaal niet-vlottende activa Numbers are in millions	204,620,049	187,805,926	173,632,443	148,521,402	135,238,633	145,566,103	139,417,463	108,800,481	77,942,200	62,827,577	58,950,730	52,977,589	13,994,273	17,043,957	22,957,134	13,798,412	20,206,583	9,405,637	9,063,993
Totaal activa Numbers are in millions	1,086,663,986	1,029,836,868	964,837,692	891,337,425	845,605,208	808,572,011	709,330,084	603,031,880	508,595,288	416,573,708	386,654,815	333,303,506	299,058,161	248,580,529	227,496,967	201,741,069	183,341,611	169,415,573	147,812,206
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,145,545	893,932	538,846	422,672	805,090	927,446	610,940	545,914	589,749	376,316	235,533	179,463	4,479,042	2,497,356	2,558,681	1,969,306	1,594,270	2,982,733	3,545,051
Kortlopende schulden Numbers are in millions	31,029,226	31,001,164	31,762,683	22,926,537	39,806,248	62,055,425	25,971,681	25,570,862	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,234,211	1,789,342	1,493,835	1,391,263	836,705	769,094	316,820	429,304	749,396	317,563	323,957	242,383	145,021	182,128	94,036	599,246	151,379	405,269	281,308
Uitgestelde opbrengsten Numbers are in millions	436,658	537,348	576,546	88,912	143,718	164,019	86,919	63,976	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-31,465,884	-31,538,512	-32,339,229	-23,015,449	-39,949,966	-62,219,444	-26,058,600	-25,634,838	-589,749	-376,316	-235,533	-179,463	-4,479,042	-2,497,356	-2,558,681	-1,969,306	-1,594,270	-2,982,733	-3,545,051
Totaal kortlopende verplichtingen Numbers are in millions	1,145,545	893,932	538,846	422,672	805,090	927,446	610,940	545,914	589,749	376,316	235,533	179,463	4,479,042	2,497,356	2,558,681	1,969,306	1,594,270	2,982,733	3,545,051
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	46,291,278	52,843,998	49,212,649	43,596,843	44,022,462	40,929,944	40,946,042	35,952,741	28,710,985	14,893,296	9,398,008	8,738,372	10,886,995	6,959,796	6,679,021	9,676,532	7,427,484	5,697,034	6,231,988
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	436,658	537,348	576,546	88,912	143,718	164,019	86,919	63,976	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	45,854,620	-537,348	48,636,103	43,507,931	43,878,744	40,765,925	40,859,123	35,888,765	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-46,291,278	-51,950,066	-49,212,649	-43,596,843	-44,022,462	-40,929,944	-40,946,042	-35,952,741	-28,710,985	-14,893,296	-9,398,008	-8,738,372	-10,886,995	-6,959,796	-6,679,021	-9,676,532	-7,427,484	-5,697,034	-6,231,988
Totaal niet-vlottende verplichtingen Numbers are in millions	46,291,278	893,932	49,212,649	43,596,843	44,022,462	40,929,944	40,946,042	35,952,741	28,710,985	14,893,296	9,398,008	8,738,372	10,886,995	6,959,796	6,679,021	9,676,532	7,427,484	5,697,034	6,231,988
Totaal passiva Numbers are in millions	931,931,466	889,639,206	838,317,715	778,465,226	720,601,260	698,198,222	608,426,780	513,777,880	430,157,066	355,552,400	338,971,310	289,778,215	261,215,137	215,431,004	208,322,445	186,279,343	166,094,416	154,596,653	135,890,987
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,034,875	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	7,789,288	7,789,288	7,789,288	7,042,194	7,042,194
Ingehouden winsten Numbers are in millions	104,457,102	91,281,328	75,471,792	64,202,289	79,685,093	68,268,420	57,535,093	48,019,910	33,054,162	28,390,021	21,364,949	15,481,263	14,422,051	9,990,436	6,802,568	4,510,038	3,760,586	3,897,290	2,715,567
Overige gereserveerde algehele resultaten Numbers are in millions	19,788,811	18,469,326	22,408,994	22,446,405	19,207,211	16,185,189	15,176,922	13,257,150	12,003,490	370,339	-3,034,875	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16,830,294	17,010,254	16,802,779	14,489,019	14,568,468	14,568,468	16,825,467	16,825,467	22,302,277	21,256,606	17,180,479	18,936,953	14,256,296	14,074,383	4,551,726	3,131,822	5,669,711	3,854,785	2,137,153
Totaal eigen vermogen van aandeelhouders Numbers are in millions	150,131,014	135,815,715	123,738,372	110,192,520	122,515,579	108,076,884	98,592,289	87,157,334	76,414,736	59,071,773	47,600,235	43,473,023	37,733,154	33,119,626	19,143,582	15,431,148	17,219,585	14,794,269	11,894,914
Totaal eigen vermogen Numbers are in millions	154,732,520	140,197,662	126,519,977	112,872,199	125,003,948	110,373,789	100,903,304	89,254,000	78,438,222	61,021,308	47,683,505	43,525,291	37,843,024	33,149,525	19,174,522	15,461,726	17,247,195	14,818,920	11,921,219
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,086,663,986	1,029,836,868	964,837,692	891,337,425	845,605,208	808,572,011	709,330,084	603,031,880	508,595,288	416,573,708	386,654,815	333,303,506	299,058,161	248,580,529	227,496,967	201,741,069	183,341,611	169,415,573	147,812,206

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