ID_BBNI 2024-06-30 H1

Status: OK — incomplete — unset metrics listed below; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	19 071.89	Row: revenue (mln IDR, batch apply) · dashboard=19,071.891 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	12 931.46	Row: operating_profit (mln IDR, batch apply) · dashboard=12,931.459 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A	—	—
EBITDA	12 931.46	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=12,931.459 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	10 691.6	Row: net_profit (mln IDR, batch apply) · dashboard=10,691.602 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	—	Row: cash (mln IDR, batch apply) — [DeepSeek] cash (mln IDR, batch apply)
Debt short	—	Row: debt_short (mln IDR, batch apply) — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	—	Row: debt_long (mln IDR, batch apply) — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt	4 602.34	Row: net_debt (mln IDR, batch apply) · dashboard=4,602.337 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	—	Row: operating_cash_flow (mln IDR, batch apply) — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF	—	Row: investing_cash_flow (mln IDR, batch apply) — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets	1 072 454.16	Row: total_assets (mln IDR, batch apply) · dashboard=1,072,454.158 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	154 072.02	Row: total_equity (mln IDR, batch apply) · dashboard=154,072.019 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	286, 287
BS	284, 285
CF	290, 291

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	19 071.89
Operating profit	12 931.46
EBITDA	12 931.46
Net profit	10 691.6
D&A	—

P&L — PDF page 286

Camelot table (pages 286, primary page 286).

#	Joined label	Line item	2024	2023	unless otherwise stated) → INTERE…
0	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)			unless otherwise stated)
1	2024 2023		2024	2023
2	(6 bulan/months) (6 bulan/months)		(6 bulan/months)	(6 bulan/months)
3	P ENDAPATAN BUNGA 31,468,240 29,879,022 INTEREST INCOME	P ENDAPATAN BUNGA	31,468,240	29,879,022	INTEREST INCOME
4	B EBAN BUNGA (12,824,519) (9,554,537) INTEREST EXPENSE	B EBAN BUNGA	(12,824,519)	(9,554,537)	INTEREST EXPENSE
5	PENDAPATAN BUNGA - BERSIH 18,643,721 20,324,485 INTEREST INCOME - NET	PENDAPATAN BUNGA - BERSIH	18,643,721	20,324,485	INTEREST INCOME - NET
6	PENDAPATAN OPERASIONAL	PENDAPATAN OPERASIONAL
7	LAINNYA OTHER OPERATING INCOME	LAINNYA			OTHER OPERATING INCOME
8	Provisi dan komisi lainnya 5,101,792 4,890,277 Other fee and commission	Provisi dan komisi lainnya	5,101,792	4,890,277	Other fee and commission
9	Laba dari entitas asosiasi 786,197 652,613 Income from investment in associates	Laba dari entitas asosiasi	786,197	652,613	Income from investment in associates
10	Penerimaan kembali aset yang telah	Penerimaan kembali aset yang telah
11	dihapusbukukan 2,384,839 1,783,058 Recovery of assets written off	dihapusbukukan	2,384,839	1,783,058	Recovery of assets written off
12	Keuntungan yang belum	Keuntungan yang belum
13	direalisasi dari perubahan nilai wajar Unrealised gain on changes	direalisasi dari perubahan nilai wajar			Unrealised gain on changes
14	aset keuangan yang diukur in fair value of financial assets	aset keuangan yang diukur			in fair value of financial assets
15	pada nilai wajar melalui laba rugi 34,241 18,074 at fair through profit or loss	pada nilai wajar melalui laba rugi	34,241	18,074	at fair through profit or loss
16	Keuntungan dari penjualan aset keuangan Gain on sale of financial assets	Keuntungan dari penjualan aset keuangan			Gain on sale of financial assets
17	yang diukur pada nilai wajar melalui at fair value through comprehensive	yang diukur pada nilai wajar melalui			at fair value through comprehensive
18	penghasilan komprehensif lain dan income and fair value through	penghasilan komprehensif lain dan			income and fair value through
19	nilai wajar melalui laba rugi 742,549 611,450 profit or loss	nilai wajar melalui laba rugi	742,549	611,450	profit or loss
20	Laba selisih kurs - bersih 750,165 483,699 Foreign exchange gains - net	Laba selisih kurs - bersih	750,165	483,699	Foreign exchange gains - net
21	Lain-lain 177,192 223,114 Others	Lain-lain	177,192	223,114	Others
22	TOTAL PENDAPATAN TOTAL OTHER OPERATING	TOTAL PENDAPATAN			TOTAL OTHER OPERATING
23	OPERASIONAL LAINNYA 9,976,975 8,662,285 INCOME	OPERASIONAL LAINNYA	9,976,975	8,662,285	INCOME
24	PEMBENTUKAN CADANGAN KERUGIAN ALLOWANCE FOR	PEMBENTUKAN CADANGAN KERUGIAN			ALLOWANCE FOR
25	PENURUNAN NILAI (3,437,828) (4,494,351) IMPAIRMENT LOSSES	PENURUNAN NILAI	(3,437,828)	(4,494,351)	IMPAIRMENT LOSSES

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

P&L — PDF page 287

Camelot table (pages 287, primary page 287).

#	Joined label	Line item	Column 2	Column 3	INCOME FOR THE PERIOD → OTHER COM…
0	L ABA PERIODE BERJALAN 10,573,763 10,241,682 INCOME FOR THE PERIOD	L ABA PERIODE BERJALAN	10,573,763	10,241,682	INCOME FOR THE PERIOD
1	PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE	PENGHASILAN KOMPREHENSIF			OTHER COMPREHENSIVE
2	LAIN: INCOME:	LAIN:			INCOME:
3	Pos-pos yang tidak akan Items that will not be	Pos-pos yang tidak akan			Items that will not be
4	direklasifikasi ke laba rugi reclassified to profit or loss	direklasifikasi ke laba rugi			reclassified to profit or loss
5	Pengukuran kembali liabilitas Remeasurement of post	Pengukuran kembali liabilitas			Remeasurement of post
6	imbalan kerja (76,312) (906,077) employment benefit	imbalan kerja	(76,312)	(906,077)	employment benefit
7	P ajak penghasilan terkait dengan Income tax relating to	P ajak penghasilan terkait dengan			Income tax relating to
8	komponen pendapatan components of other	komponen pendapatan			components of other
9	komprehensif lain 14,499 172,153 comprehensive income	komprehensif lain	14,499	172,153	comprehensive income
10	P os-pos yang akan Items that will be	P os-pos yang akan			Items that will be
11	direklasifikasi ke laba rugi reclassified to profit or loss	direklasifikasi ke laba rugi			reclassified to profit or loss
12	Penyesuaian akibat penjabaran Translation adjustment	Penyesuaian akibat penjabaran			Translation adjustment
13	laporan keuangan dalam of foreign currency	laporan keuangan dalam			of foreign currency
14	mata uang asing (54,858) 75,623 financial statements	mata uang asing	(54,858)	75,623	financial statements
15	Keuntungan/(kerugian) dari perubahan nilai Gain/(losses) on changes	Keuntungan/(kerugian) dari perubahan nilai			Gain/(losses) on changes
16	wajar aset keuangan yang diukur in fair value of financial assets	wajar aset keuangan yang diukur			in fair value of financial assets
17	pada nilai wajar melalui pendapatan at fair value through other	pada nilai wajar melalui pendapatan			at fair value through other
18	komprehensif lain (1,111,098) 741,618 comprehensive income	komprehensif lain	(1,111,098)	741,618	comprehensive income
19	P ajak penghasilan terkait dengan Income tax relating to	P ajak penghasilan terkait dengan			Income tax relating to
20	komponen pendapatan components of other	komponen pendapatan			components of other
21	komprehensif lain 211,108 (240,935) comprehensive income	komprehensif lain	211,108	(240,935)	comprehensive income
22	RUGI KOMPREHENSIF LAIN OTHER COMPREHENSIVE	RUGI KOMPREHENSIF LAIN			OTHER COMPREHENSIVE
23	PERIODE BERJALAN LOSS FOR THE PERIOD	PERIODE BERJALAN			LOSS FOR THE PERIOD
24	SETELAH PAJAK (1,016,661) (157,618) AFTER TAXES	SETELAH PAJAK	(1,016,661)	(157,618)	AFTER TAXES
25	TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE	TOTAL LABA KOMPREHENSIF			TOTAL COMPREHENSIVE
26	PERIODE BERJALAN 9,557,102 10,084,064 INCOME FOR THE PERIOD	PERIODE BERJALAN	9,557,102	10,084,064	INCOME FOR THE PERIOD

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Metric	Value
Cash	—
Debt Short	—
Debt Long	—
Assets	1 072 454.16
Equity	154 072.02
Net debt	4 602.34

BS — PDF page 284

Camelot table (pages 284, primary page 284).

#	Joined label	Line item	2024	2023	LIABILITIES AND EQUITY → LIABILITIES
0	30 Juni/ 31 Desember/		30 Juni/	31 Desember/
1	June December		June	December
2	2024 2023		2024	2023
3	LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY	LIABILITAS DAN EKUITAS			LIABILITIES AND EQUITY
4	L IABILITAS LIABILITIES	L IABILITAS			LIABILITIES
5	L iabilitas segera 6,079,450 5,149,449 Obligations due immediately	L iabilitas segera	6,079,450	5,149,449	Obligations due immediately
6	S impanan nasabah 761,209,981 801,708,861 Deposits from customers	S impanan nasabah	761,209,981	801,708,861	Deposits from customers
7	S impanan dari bank lain 18,130,813 11,846,032 Deposits from other banks	S impanan dari bank lain	18,130,813	11,846,032	Deposits from other banks
8	L iabilitas derivatif 1,178,567 810,462 Derivative payables	L iabilitas derivatif	1,178,567	810,462	Derivative payables
9	E fek-efek yang dijual Securities sold under	E fek-efek yang dijual			Securities sold under
10	dengan janji dibeli kembali 14,083,755 6,891,177 agreements to repurchase	dengan janji dibeli kembali	14,083,755	6,891,177	agreements to repurchase
11	L iabilitas akseptasi 4,978,777 5,724,660 Acceptance payables	L iabilitas akseptasi	4,978,777	5,724,660	Acceptance payables
12	B eban yang masih harus dibayar 1,363,333 1,463,839 Accrued expenses	B eban yang masih harus dibayar	1,363,333	1,463,839	Accrued expenses
13	U tang pajak Taxes payable	U tang pajak			Taxes payable
14	- Pajak penghasilan badan 417,639 679,669 Corporate income tax -	- Pajak penghasilan badan	417,639	679,669	Corporate income tax -
15	- Pajak lainnya 66,166 101,409 Other taxes -	- Pajak lainnya	66,166	101,409	Other taxes -
16	Total utang pajak 483,805 781,078 Total taxes payable	Total utang pajak	483,805	781,078	Total taxes payable
17	I mbalan kerja 5,532,139 6,728,829 Employee benefits	I mbalan kerja	5,532,139	6,728,829	Employee benefits
18	P enyisihan 1,432,113 2,172,732 Provision	P enyisihan	1,432,113	2,172,732	Provision
19	L iabilitas lain-lain 8,884,873 7,671,839 Other liabilities	L iabilitas lain-lain	8,884,873	7,671,839	Other liabilities
20	E fek-efek yang diterbitkan 13,184,552 4,998,280 Securities issued	E fek-efek yang diterbitkan	13,184,552	4,998,280	Securities issued
21	P injaman yang diterima 30,068,607 29,919,191 Borrowings	P injaman yang diterima	30,068,607	29,919,191	Borrowings
22	E fek-efek subordinasi 18,005,573 16,928,731 Subordinated securities	E fek-efek subordinasi	18,005,573	16,928,731	Subordinated securities
23	TOTAL LIABILITAS 884,616,338 902,795,160 TOTAL LIABILITIES	TOTAL LIABILITAS	884,616,338	902,795,160	TOTAL LIABILITIES

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 285

Camelot table (pages 285, primary page 285).

#	Joined label	Line item	2024	2023	EQUITY → Share capital:
0	2024 2023		2024	2023
1	E KUITAS EQUITY	E KUITAS			EQUITY
2	Modal saham: Share capital:	Modal saham:			Share capital:
3	- Seri A Dwiwarna - nilai nominal Class A Dwiwarna -	- Seri A Dwiwarna - nilai nominal			Class A Dwiwarna -
4	Rp3.750 per saham Rp3,750 par value per share	Rp3.750 per saham			Rp3,750 par value per share
5	(dalam Rupiah penuh) (in full Rupiah amount)	(dalam Rupiah penuh)			(in full Rupiah amount)
6	- Seri B - nilai nominal Class B – Rp3,750 -	- Seri B - nilai nominal			Class B – Rp3,750 -
7	Rp3.750 per saham par value per share	Rp3.750 per saham			par value per share
8	(dalam Rupiah penuh) (in full Rupiah amount)	(dalam Rupiah penuh)			(in full Rupiah amount)
9	- Seri C - nilai nominal Class C – Rp187.5 -	- Seri C - nilai nominal			Class C – Rp187.5 -
10	Rp187,5 per saham par value per share	Rp187,5 per saham			par value per share
11	(dalam Rupiah penuh) (in full Rupiah amount)	(dalam Rupiah penuh)			(in full Rupiah amount)
12	M odal dasar: Share capital - Authorised:	M odal dasar:			Share capital - Authorised:
13	- Seri A Dwiwarna - 1 saham Class A Dwiwarna - 1 share -	- Seri A Dwiwarna - 1 saham			Class A Dwiwarna - 1 share -
14	- Seri B – 578.683.733 saham Class B – 578,683,733 shares -	- Seri B – 578.683.733 saham			Class B – 578,683,733 shares -
15	- Seri C – 68.426.325.320 saham Class C – 68,426,325,320 shares -	- Seri C – 68.426.325.320 saham			Class C – 68,426,325,320 shares -
16	M odal ditempatkan dan disetor penuh: Issued and fully paid:	M odal ditempatkan dan disetor penuh:			Issued and fully paid:
17	- Seri A Dwiwarna - 1 saham Class A Dwiwarna - 1 share -	- Seri A Dwiwarna - 1 saham			Class A Dwiwarna - 1 share -
18	- Seri B – 578.683.733 saham Class B – 578,683,733 shares -	- Seri B – 578.683.733 saham			Class B – 578,683,733 shares -
19	T - Seri C – 36.678.114.582 saham 9,054,807 9,054,807 Class C – 36,678,114,582 shares -	T - Seri C – 36.678.114.582 saham	9,054,807	9,054,807	Class C – 36,678,114,582 shares -

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Metric	Value
Operating CF	—
Investing CF	—

CF — PDF page 290

Camelot table (pages 290, primary page 290).

#	Joined label	Line item	30 June 2024	2023	CASH FLOWS FROM → OPERATING ACTIV…
0	PT BANK NEGARA INDONESIA (PERSERO) Tbk	PT BANK NEGARA INDONESIA (PERSERO) Tbk
1	ENTITAS INDUK/PARENT ENTITY	ENTITAS INDUK/PARENT ENTITY
2	LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS	STATEMENTS OF CASH FLOWS
3	UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR	FOR THE SIX-MONTH PERIODS ENDED
4	PADA TANGGAL 30 JUNI 2024 DAN 2023 30 JUNE 2024 AND 2023	PADA TANGGAL 30 JUNI 2024 DAN 2023	30 JUNE 2024 AND 2023
5	(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,	(Disajikan dalam jutaan Rupiah,	(Expressed in millions of Rupiah,
6	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)	unless otherwise stated)
7	2024 2023		2024	2023
8	(6 bulan/months) (6 bulan/months)		(6 bulan/months)	(6 bulan/months)
9	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS			CASH FLOWS FROM
10	OPERASI OPERATING ACTIVITIES	OPERASI			OPERATING ACTIVITIES
11	Penerimaan pendapatan bunga 31,396,994 29,639,224 Receipts from interest income	Penerimaan pendapatan bunga	31,396,994	29,639,224	Receipts from interest income
12	Pembayaran beban bunga (12,824,519) (9,554,537) Payments of interest expense	Pembayaran beban bunga	(12,824,519)	(9,554,537)	Payments of interest expense
13	Pendapatan operasional lainnya 11,174,186 8,022,591 Other operating income	Pendapatan operasional lainnya	11,174,186	8,022,591	Other operating income
14	Beban operasional lainnya (12,087,149) (17,557,783) Other operating expenses	Beban operasional lainnya	(12,087,149)	(17,557,783)	Other operating expenses
15	Pendapatan (beban) bukan operasional - bersih 53,280 (35,448) Non-operating income (expense) - net	Pendapatan (beban) bukan operasional - bersih	53,280	(35,448)	Non-operating income (expense) - net
16	Pembayaran pajak penghasilan (1,686,830) (3,255,990) Payment of income tax	Pembayaran pajak penghasilan	(1,686,830)	(3,255,990)	Payment of income tax
17	Arus kas sebelum perubahan dalam Cash flows before changes in	Arus kas sebelum perubahan dalam			Cash flows before changes in
18	aset dan liabilitas operasi 16,025,962 7,258,057 operating assets and liabilities	aset dan liabilitas operasi	16,025,962	7,258,057	operating assets and liabilities
19	P erubahan dalam aset dan liabilitas Changes in operating assets and	P erubahan dalam aset dan liabilitas			Changes in operating assets and
20	operasi: liabilities:	operasi:			liabilities:
21	(Kenaikan)/penurunan aset operasi: (Increase)/decrease in operating assets:	(Kenaikan)/penurunan aset operasi:			(Increase)/decrease in operating assets:

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 291

Camelot table (pages 291, primary page 291).

#	Joined label	Line item	30 June 2024	Column 3	ACTIVITIES → (continued)
0	PT BANK NEGARA INDONESIA (PERSERO) Tbk	PT BANK NEGARA INDONESIA (PERSERO) Tbk
1	ENTITAS INDUK/PARENT ENTITY	ENTITAS INDUK/PARENT ENTITY
2	LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS	STATEMENTS OF CASH FLOWS
3	UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR	FOR THE SIX-MONTH PERIODS ENDED
4	PADA TANGGAL 30 JUNI 2024 DAN 2023 30 JUNE 2024 AND 2023	PADA TANGGAL 30 JUNI 2024 DAN 2023	30 JUNE 2024 AND 2023
5	(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,	(Disajikan dalam jutaan Rupiah,	(Expressed in millions of Rupiah,
6	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)	unless otherwise stated)
7	ARUS KAS DARI AKTIVITAS INVESTASI ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI			ACTIVITIES
8	(lanjutan) (continued)	(lanjutan)			(continued)
9	P embelian dari Obligasi	P embelian dari Obligasi
10	Pemerintah yang diukur pada nilai wajar Placement of Government Bonds	Pemerintah yang diukur pada nilai wajar			Placement of Government Bonds
11	melalui penghasilan komprehensif lain at fair value through	melalui penghasilan komprehensif lain			at fair value through
12	dan biaya perolehan yang other comprehensive income	dan biaya perolehan yang			other comprehensive income
13	diamortisasi (18,732,470) (33,650,687) and amortised cost	diamortisasi	(18,732,470)	(33,650,687)	and amortised cost
14	Pembelian aset tetap (632,517) (979,822) Acquisition of fixed assets	Pembelian aset tetap	(632,517)	(979,822)	Acquisition of fixed assets
15	Hasil penjualan aset tetap 1,492 136,900 Proceeds from sale of fixed assets	Hasil penjualan aset tetap	1,492	136,900	Proceeds from sale of fixed assets
16	Kas bersih digunakan untuk Net cash used in	Kas bersih digunakan untuk			Net cash used in
17	aktivitas investasi (3,111,805) (2,524,075) investing activities	aktivitas investasi	(3,111,805)	(2,524,075)	investing activities

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 918,382; known debt components fit within that envelope.
✓	Net profit vs operating profit	Net profit (10,692) sits within a plausible band vs operating profit (12,931).

ID_BBNI 2024-06-30 H1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used