Pt Bank Negara Indonesia (persero) Tbk Class B IDX:BBNI
PT Bank Negara Indonesia Persero Tbk : Monthly Report - 31 January 2026
Source: MarketScreener
STATEMENTS OF FINANCIAL POSITION
AS OF : JANUARY 31, 2026
(in millions of rupiah)
No. | ACCOUNTS | INDIVIDUAL JAN 31, 2026 |
ASETS | ||
1. | Cash | 9,882,389 |
2. | Placement with Bank Indonesia | 107,223,860 |
3. | Placement with other banks | 39,606,552 |
4. | Spot and derivatives/forward receivables | 5,523,459 |
5. | Securities | 197,012,038 |
6. | Securities sold under repurchase agreements (repo) | 6,978,702 |
7. | Securities purchased under resell agreements (reverse repo) | 15,531,609 |
8. | Acceptance receivables | 17,079,615 |
9. | Loans | 894,294,401 |
10. | Sharia Financing | - |
11. | Equity investments | 20,452,444 |
12. | Other Financial Assets | 19,259,012 |
13. | Allowance of impairment on financial assets -/- | |
a. Securities | (53,206) | |
b. Loans | (35,699,502) | |
c. Others | (1,180,543) | |
14. | Intangible assets | - |
Accumulated amortization on intangible assets -/- | - | |
15. | Fixed assets and equipment | 49,286,074 |
Accumulated depreciation on fixed assets and equipment -/- | (19,133,113) | |
16. | Non earning assets | |
a. Abandoned properties | 2,278 | |
b. Foreclosed assets | 805,483 | |
c. Suspense accounts | 100 | |
d. Interbranch assets | - | |
17. | Other assets | 17,211,468 |
TOTAL ASETS | 1,344,083,120 | |
LIABILITIES AND EQUITY | ||
LIABILITIES | ||
1. | Current accounts | 443,702,517 |
2. | Saving accounts | 275,377,990 |
3. | Time deposits | 332,410,040 |
4. | Electronic money | 256,733 |
5. | Liabilities to Bank Indonesia | 303,091 |
6. | Liabilities to other banks | 12,359,353 |
7. | Spot and derivatives liabilities/forward | 5,526,802 |
8. | Liabilities on securities sold under repurchase agreements (repo) | 6,705,442 |
9. | Acceptances liablilities | 2,195,400 |
10. | Securities issued | 32,862,382 |
11. | Fund borrowings | 36,363,382 |
12. | Margin deposits received | 612,922 |
13. | Interbranch liabilities | 2,311,382 |
14. | Other liabilities | 24,249,353 |
TOTAL LIABILITIES | 1,175,236,789 | |
(in millions of rupiah)
No. | ACCOUNTS | INDIVIDUAL JAN 31, 2026 |
EQUITY | ||
15. | Paid-in capital | |
a, Authorized capital | 15,000,000 | |
b. Unpaid-in capital -/- | (5,945,193) | |
c. Treasury stock -/- | (69,246) | |
16. | Additional paid-in capital | |
a, Agio | 19,633,584 | |
b. Disagio -/- | - | |
c. Capital fund | - | |
d. Others | 349,167 | |
17. | Other comprehensive income | |
a, Gains | 18,303,799 | |
b. Losses -/- | - | |
18. | Reserves | |
a, General reserves | 2,778,412 | |
b. Specific reserves | - | |
19. | Income/loss | |
a, Previous years | 117,109,820 | |
b. Current year | 1,685,988 | |
c. Paid dividen -/- | - | |
TOTAL EQUITY | 168,846,331 | |
TOTAL LIABILITIES AND EQUITY | 1,344,083,120 | |
FOR THE PERIODS FROM JANUARY 1 TO JANUARY 31, 2026
(in millions of rupiah)No. | ACCOUNTS | INDIVIDUAL JAN 31, 2026 |
OPERATING INCOME AND EXPENSES | ||
A. Interest Income and Expenses | ||
1. 2. | Interest income Interest expenses | 6,157,652 2,432,078 |
Net interest income (Expenses) | 3,725,574 | |
B. Operating Income and Expenses Other than Interest | ||
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. | Gain (loss) from increase (decrease) in fair value of financial assets Gain (loss) from increase (decrease) in fair value of financial liabilities Gain (loss) from sale of financial assets Gain (loss) from spot and derivatives (realised) Gain (loss) from investment under equity method Gain (loss) from foreign exchange translation Dividend income Commission/provision/fee and administrative Other income Impairment for financial assets expenses (recovery) Losses related to operational risk Personnel expenses Promotion expenses Other expenses | 340,282 -172,835 (166,141) 139,437 - -927,571 430,655 779,819 1 1,595,436 32,630 1,122,363 |
Net Operating Income (Expenses) Other than Interest | (1,685,610) | |
OPERATING INCOME (EXPENSES) | 2,039,964 | |
NON OPERATING INCOME AND EXPENSES | ||
1. 2. | Gain (loss) from sale of fixed assets and equipment Other non operating income (expenses) | 72 (511) |
NON OPERATING PROFIT (LOSS) | (439) | |
CURRENT YEAR PROFIT (LOSS) BEFORE TAX | 2,039,525 | |
Income taxes
| -(353,537) | |
CURRENT YEAR NET PROFIT (LOSS) | 1,685,988 | |
OTHER COMPREHENSIVE INCOME | ||
1. | Items that will not be reclassified to profit or loss
| -(16) - |
2. | Items that will be reclassified to profit or loss
| (10,013) (719,445) - |
OTHER COMPREHENSIVE INCOME FOR THE YEAR AFTER TAX | (729,474) | |
TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE YEAR | 956,514 | |
PROFIT (LOSS) TRANSFER TO HEAD OFFICE | - |
STATEMENTS OF COMMITMENTS AND CONTINGENCIES
AS OF : JANUARY 31, 2026
(in millions of rupiah)
No. | ACCOUNTS | INDIVIDUAL JAN 31, 2026 | |
I. | COMMITMENT RECEIVABLES | ||
1. | Undisbursed borrowings/financing facilities | - | |
2. | Outstanding of foreign currency from spot and derivatives (purchased) | 279,390,122 | |
3. | Others | 156,720 | |
II. | COMMITMENT PAYABLES | ||
1. | Unused loan/financing facilities to debtors | ||
a. Committed | 2,316,486 | ||
b. Uncommitted | 81,905,441 | ||
2. | Outstanding irrevocable L/C | 12,926,590 | |
3. | Outstanding of foreign currency from spot and derivatives (sold) | 278,684,515 | |
4. | Others | 156,720 | |
III. | CONTINGENT RECEIVABLES | ||
1. | Guarantees received | 45,871,033 | |
2. | Others | 635,236 | |
IV. | CONTINGENT PAYABLES | ||
1. | Guarantees issued | 118,268,333 | |
2. | Others | 4,553,166 | |