Below are the financial statements of BNI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in trillions of IDR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Obligations due immediately | 5.51a | 5.29a |
| Deposits from customers | — | — |
| Related parties | 112.83a | 152.08a |
| Third parties | 692.68a | 658.65a |
| Total deposits from customers | 805.51a | 810.73a |
| Deposits from other banks | — | — |
| Related parties | 4.16a | 2.71a |
| Third parties | 14.38a | 9.19a |
| Total deposits from other banks | 18.55a | 11.89a |
| Derivative payables | — | — |
| Related parties | 0.15a | 0.14a |
| Third parties | 1.32a | 0.67a |
| Total derivative payables | 1.48a | 0.81a |
| Securities sold under agreements to repurchase | 15.89a | 6.89a |
| Acceptance payables | — | — |
| Related parties | 0.9a | 1.07a |
| Third parties | 3.33a | 4.68a |
| Total acceptance payables | 4.23a | 5.75a |
| Accrued expenses | 1.53a | 1.66a |
| Taxes payable | — | — |
| Corporate income tax | 0.22a | 0.7a |
| Other taxes | 0.09a | 0.12a |
| Total taxes payable | 0.32a | 0.82a |
| Employee benefits | 7.15a | 7.01a |
| Provisions | 2.28a | 2.17a |
| Other liabilities | 26.56a | 26.12a |
| Securities issued | 12.97a | 4.89a |
| Borrowings | 42.93a | 30.95a |
| Subordinated securities | 17.7a | 16.93a |
| Total liabilities | 962.62a | 931.93a |
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