Bank Negara | BBNI - Interest Expense On Debt


Bank Negara reported IDR10.42T in Interest Expense on Debt for its fiscal quarter ending in September of 2026.



Financials
Stock Price
IDR 3,320.00
Assets
IDR 1481829.61B
Cash and Equivalent
IDR 168364.67B
Current Assets
IDR 222414.68B
Current Liabilities
IDR 981675.78B
Debt
IDR 80255.21B
Dividend Yield
10.31
EBIT
IDR 5183.5B
Employees
25.46K
EPS Earnings Per Share
IDR 131.88
Equity Capital and Reserves
IDR 174256.48B
Interest Expense on Debt
IDR 10423.81B
Interest Income
IDR 21376.88B
Loan Capital
IDR 82909.42B
Market Capitalization
IDR 123692.57B
Net Income
IDR 5360.25B
Operating Expenses
IDR 10318.32B
Operating Profit
IDR 5183.5B
Ordinary Share Capital
IDR 37.27B
PE Price to Earnings
8.32
Pre-Tax Profit
IDR 7074.77B
Sales Revenues
IDR 17540B
Selling and Administration Expenses
IDR 1697.74B
Stock
IDR 0
Trade Creditors
IDR 4394.36B
Trade Debtors
IDR 44056.08B


Interest Expense On Debt Change Date
Abu Dhabi Commercial Bank AED 5.24B 115M Dec/2025
Astra International IDR 949B 30B Sep/2025
Bank Central Asia IDR 3.81T 41.56B Sep/2026
Bank Danamon Indo IDR 1.33T 109.55B Sep/2023
Bank Hapoalim BM ILS 4.5B 169M Sep/2023
Bank Mandiri IDR 12.73T 406.51B Jun/2026
Bank Mayapada Internasional IDR 1.67T 211.82B Sep/2023
Bank Rakyat Indo IDR 15.12T 1.43T Jun/2025
Cimb Holdin MYR 3.02B 89.82M Jun/2026
Genting Singapore SGD 242K 218.8K Jun/2025
Hong Leong Bank BHD MYR 1.16B 4.22M Jun/2026
Jasa Marga (persero) IDR 889.43B 49.84B Mar/2026
Maybank MYR 3.31B 156.15M Jun/2026
Nedbank ZAR 39.86B 4.28B Dec/2023
Oversea-Chinese SGD 2.71B 559M Jun/2025
Public Bank BHD MYR 2.36B 109.69M Jun/2026
Rhb Capital Berhad MYR 1.29B 96.66M Mar/2026
SGX SGD 4.29M 3.95M Jun/2025
Turkiye Halk Bankasi TRY 73.7B 21.4B Sep/2023
United Overseas Bank SGD 5.76B 2.37B Jun/2023