PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Net Issuance of Debt : Rp-3,768,627 Mil (TTM As of Mar. 2024)

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What is PT Bank Negara Indonesia (Persero) Tbk Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PT Bank Negara Indonesia (Persero) Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp568,556 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-3,768,627 Mil.

PT Bank Negara Indonesia (Persero) Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Bank Negara Indonesia (Persero) Tbk's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Negara Indonesia (Persero) Tbk Net Issuance of Debt Chart

PT Bank Negara Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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5,273,245.00

-13,530,558.00

3,562,599.00

4,749,020.00

-4,758,489.00

PT Bank Negara Indonesia (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-421,306.00	-5,561,232.00	-2,384,221.00	3,608,270.00	568,556.00

PT Bank Negara Indonesia (Persero) Tbk Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,768,627 Mil.

PT Bank Negara Indonesia (Persero) Tbk Net Issuance of Debt Related Terms

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PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Business Description

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PBNNF:USA PTBRY:USA

Address

Jalan Jenderal Sudirman Kav. 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.bni.co.id

PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. BNI's main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its business divisions include Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking and Treasury.

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