← Company

ID_BBNI 2026-03-31 Q1 — report review

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).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ID_BBNI/2026-03-31_Q1_BBNI_Q1_2026.pdf

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.

Statement pages (discovery)

Statement previews & reconstructed tables

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

P&L — PDF page 313

Camelot table (pages 313, primary page 313).

#	Joined label	Line item	2026	2025	unless otherwise stated) → INTERE…
0	(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,	(Disajikan dalam jutaan Rupiah,			(Expressed in millions of Rupiah,
1	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)			unless otherwise stated)
2	2026 2025		2026	2025
3	(3 bulan/months) (3 bulan/months)		(3 bulan/months)	(3 bulan/months)
4	P ENDAPATAN BUNGA 18,497,224 16,231,108 INTEREST INCOME	P ENDAPATAN BUNGA	18,497,224	16,231,108	INTEREST INCOME
5	B EBAN BUNGA (7,714,503) (6,661,821) INTEREST EXPENSE	B EBAN BUNGA	(7,714,503)	(6,661,821)	INTEREST EXPENSE
6	PENDAPATAN BUNGA - BERSIH 10,782,721 9,569,287 INTEREST INCOME - NET	PENDAPATAN BUNGA - BERSIH	10,782,721	9,569,287	INTEREST INCOME - NET
7	PENDAPATAN OPERASIONAL	PENDAPATAN OPERASIONAL
8	LAINNYA OTHER OPERATING INCOME	LAINNYA			OTHER OPERATING INCOME
9	Provisi dan komisi lainnya 2,645,031 2,443,292 Other fee and commission	Provisi dan komisi lainnya	2,645,031	2,443,292	Other fee and commission
10	Laba dari entitas asosiasi 440,112 411,555 Income from investment in associates	Laba dari entitas asosiasi	440,112	411,555	Income from investment in associates
11	Penerimaan kembali aset yang telah	Penerimaan kembali aset yang telah
12	dihapusbukukan 1,210,353 1,066,780 Recovery of assets written off	dihapusbukukan	1,210,353	1,066,780	Recovery of assets written off
13	Keuntungan yang belum	Keuntungan yang belum
14	direalisasi dari perubahan nilai wajar Unrealised gain on changes	direalisasi dari perubahan nilai wajar			Unrealised gain on changes
15	aset keuangan yang diukur in fair value of financial assets	aset keuangan yang diukur			in fair value of financial assets
16	pada nilai wajar melalui laba rugi (33,476) 17,459 at fair through profit or loss	pada nilai wajar melalui laba rugi	(33,476)	17,459	at fair through profit or loss
17	Keuntungan dari penjualan aset keuangan Gain on sale of financial assets	Keuntungan dari penjualan aset keuangan			Gain on sale of financial assets
18	yang diukur pada nilai wajar melalui at fair value through comprehensive	yang diukur pada nilai wajar melalui			at fair value through comprehensive
19	penghasilan komprehensif lain dan income and fair value through	penghasilan komprehensif lain dan			income and fair value through
20	nilai wajar melalui laba rugi 700,857 576,769 profit or loss	nilai wajar melalui laba rugi	700,857	576,769	profit or loss
21	Laba selisih kurs - bersih 373,369 235,112 Foreign exchange gains – net	Laba selisih kurs - bersih	373,369	235,112	Foreign exchange gains – net
22	Lain-lain 119,766 189,358 Others	Lain-lain	119,766	189,358	Others
23	TOTAL PENDAPATAN TOTAL OTHER OPERATING	TOTAL PENDAPATAN			TOTAL OTHER OPERATING
24	OPERASIONAL LAINNYA 5,456,012 4,940,325 INCOME	OPERASIONAL LAINNYA	5,456,012	4,940,325	INCOME
25	PEMBENTUKAN CADANGAN KERUGIAN ALLOWANCE FOR	PEMBENTUKAN CADANGAN KERUGIAN			ALLOWANCE FOR
26	PENURUNAN NILAI (2,355,169) (1,676,338) IMPAIRMENT LOSSES	PENURUNAN NILAI	(2,355,169)	(1,676,338)	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 314

Camelot table (pages 314, primary page 314).

#	Joined label	Line item	Column 2	Column 3	OTHER COMPREHENSIVE → INCOME:
0	L ABA TAHUN BERJALAN 5,645,800 5,378,037 INCOME FOR THE YEAR	L ABA TAHUN BERJALAN	5,645,800	5,378,037	INCOME FOR THE YEAR
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	K euntungan revaluasi aset tetap - - Gain on revaluation of fixed assets	K euntungan revaluasi aset tetap	-	-	Gain on revaluation of fixed assets
6	P engukuran kembali liabilitas Remeasurement of post	P engukuran kembali liabilitas			Remeasurement of post
7	imbalan kerja 774,958 91,717 employment benefit	imbalan kerja	774,958	91,717	employment benefit
8	P ajak penghasilan terkait dengan Income tax relating to	P ajak penghasilan terkait dengan			Income tax relating to
9	komponen pendapatan components of other	komponen pendapatan			components of other
10	komprehensif lain (147,242) (17,426) comprehensive income	komprehensif lain	(147,242)	(17,426)	comprehensive income
11	P os-pos yang akan Items that will be	P os-pos yang akan			Items that will be
12	direklasifikasi ke laba rugi reclassified to profit or loss	direklasifikasi ke laba rugi			reclassified to profit or loss
13	Penyesuaian akibat penjabaran Translation adjustment	Penyesuaian akibat penjabaran			Translation adjustment
14	laporan keuangan dalam of foreign currency	laporan keuangan dalam			of foreign currency
15	mata uang asing (23,316) (8,058) financial statements	mata uang asing	(23,316)	(8,058)	financial statements
16	Keuntungan/(kerugian) dari perubahan nilai Gain/(losses) on changes	Keuntungan/(kerugian) dari perubahan nilai			Gain/(losses) on changes
17	wajar aset keuangan yang diukur in fair value of financial assets	wajar aset keuangan yang diukur			in fair value of financial assets
18	pada nilai wajar melalui pendapatan at fair value through other	pada nilai wajar melalui pendapatan			at fair value through other
19	komprehensif lain (4,142,493) 831,006 comprehensive income	komprehensif lain	(4,142,493)	831,006	comprehensive income
20	P ajak penghasilan terkait dengan Income tax relating to	P ajak penghasilan terkait dengan			Income tax relating to
21	komponen pendapatan components of other	komponen pendapatan			components of other
22	komprehensif lain 787,074 (157,891) comprehensive income	komprehensif lain	787,074	(157,891)	comprehensive income
23	LABA KOMPREHENSIF LAIN OTHER COMPREHENSIVE	LABA KOMPREHENSIF LAIN			OTHER COMPREHENSIVE
24	PERIODE BERJALAN INCOME FOR THE PERIODE	PERIODE BERJALAN			INCOME FOR THE PERIODE
25	SETELAH PAJAK (2,751,019) 739,348 AFTER TAXES	SETELAH PAJAK	(2,751,019)	739,348	AFTER TAXES
26	TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE	TOTAL LABA KOMPREHENSIF			TOTAL COMPREHENSIVE
27	PERIODE BERJALAN 2,894,781 6,117,385 INCOME FOR THE PERIOD	PERIODE BERJALAN	2,894,781	6,117,385	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).

BS

BS — PDF page 311

Camelot table (pages 311, primary page 311).

#	Joined label	Line item	Column 2	Column 3	LIABILITIES AND EQUITY → LIABILITIES
0	LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY	LIABILITAS DAN EKUITAS			LIABILITIES AND EQUITY
1	L IABILITAS LIABILITIES	L IABILITAS			LIABILITIES
2	L iabilitas segera 20,130,938 5,739,590 Obligations due immediately	L iabilitas segera	20,130,938	5,739,590	Obligations due immediately
3	S impanan nasabah 1,082,423,361 1,021,895,200 Deposits from customers	S impanan nasabah	1,082,423,361	1,021,895,200	Deposits from customers
4	S impanan dari bank lain 12,608,616 11,546,000 Deposits from other banks	S impanan dari bank lain	12,608,616	11,546,000	Deposits from other banks
5	L iabilitas derivatif 5,828,559 5,398,899 Derivative payables	L iabilitas derivatif	5,828,559	5,398,899	Derivative payables
6	E fek-efek yang dijual Securities sold under	E fek-efek yang dijual			Securities sold under
7	dengan janji dibeli kembali 10,289,153 7,251,381 agreements to repurchase	dengan janji dibeli kembali	10,289,153	7,251,381	agreements to repurchase
8	L iabilitas akseptasi 1,998,462 2,301,384 Acceptance payables	L iabilitas akseptasi	1,998,462	2,301,384	Acceptance payables
9	B eban yang masih harus dibayar 525,405 609,861 Accrued expenses	B eban yang masih harus dibayar	525,405	609,861	Accrued expenses
10	U tang pajak Taxes payable	U tang pajak			Taxes payable
11	- Pajak penghasilan badan 234,441 225,010 Corporate income tax -	- Pajak penghasilan badan	234,441	225,010	Corporate income tax -
12	- Pajak lainnya 103,719 96,779 Other taxes -	- Pajak lainnya	103,719	96,779	Other taxes -
13	Total utang pajak 338,160 321,789 Total taxes payable	Total utang pajak	338,160	321,789	Total taxes payable
14	I mbalan kerja 6,482,772 8,540,038 Employee benefits	I mbalan kerja	6,482,772	8,540,038	Employee benefits
15	P enyisihan 1,431,604 1,463,072 Provision	P enyisihan	1,431,604	1,463,072	Provision
16	L iabilitas lain-lain 9,656,698 4,964,338 Other liabilities	L iabilitas lain-lain	9,656,698	4,964,338	Other liabilities
17	E fek-efek yang diterbitkan 14,505,920 14,346,025 Securities issued	E fek-efek yang diterbitkan	14,505,920	14,346,025	Securities issued
18	P injaman yang diterima 37,358,208 35,657,115 Borrowings	P injaman yang diterima	37,358,208	35,657,115	Borrowings
19	E fek-efek subordinasi 10,194,884 18,339,988 Subordinated securities	E fek-efek subordinasi	10,194,884	18,339,988	Subordinated securities
20	TOTAL LIABILITAS 1,213,772,740 1,138,374,680 TOTAL LIABILITIES	TOTAL LIABILITAS	1,213,772,740	1,138,374,680	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 312

Camelot table (pages 312, primary page 312).

#	Joined label	Line item	2026	2025	EQUITY → Share capital:
0	2026 2025		2026	2025
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	- Seri C – 36.678.114.582 saham 9,054,807 9,054,807 Class C – 36,678,114,582 shares -	- Seri C – 36.678.114.582 saham	9,054,807	9,054,807	Class C – 36,678,114,582 shares -
20	T ambahan modal disetor 19,633,584 19,633,584 Additional paid-in capital	T ambahan modal disetor	19,633,584	19,633,584	Additional paid-in capital
21	C adangan pembayaran berbasis saham 349,167 349,167 Share-based payment reserve	C adangan pembayaran berbasis saham	349,167	349,167	Share-based payment reserve
22	C adangan revaluasi aset 16,646,723 16,646,723 Asset revaluation reserve	C adangan revaluasi aset	16,646,723	16,646,723	Asset revaluation reserve
23	K erugian yang belum direalisasi Unrealised loss on available-	K erugian yang belum direalisasi			Unrealised loss on available-
24	atas efek-efek dan Obligasi Pemerintah for-sale marketable securities	atas efek-efek dan Obligasi Pemerintah			for-sale marketable securities
25	dalam kelompok tersedia untuk dijual, and Government Bonds,	dalam kelompok tersedia untuk dijual,			and Government Bonds,
26	setelah pajak (843,442) 2,511,977 net of tax	setelah pajak	(843,442)	2,511,977	net of tax
27	Exchange difference in				Exchange difference in
28	Selisih kurs karena penjabaran laporan translation of foreign currency	Selisih kurs karena penjabaran laporan			translation of foreign currency
29	keuangan dalam mata uang asing (148,757) (125,441) financial statements	keuangan dalam mata uang asing	(148,757)	(125,441)	financial statements
30	S aldo laba Retained earnings	S aldo laba			Retained earnings
31	Sudah ditentukan penggunaannya Appropriated	Sudah ditentukan penggunaannya			Appropriated
32	Cadangan umum dan wajib 2,778,412 2,778,412 General and legal reserves	Cadangan umum dan wajib	2,778,412	2,778,412	General and legal reserves

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

CF

CF — PDF page 317

Camelot table (pages 317, primary page 317).

#	Joined label	Line item	31 March 2026	2025	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 TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS	UNTUK PERIODE TIGA BULAN YANG BERAKHIR	FOR THE THREE-MONTH PERIODS
4	PADA TANGGAL 31 MARET 2026 DAN 2025 ENDED 31 MARCH 2026 AND 2025	PADA TANGGAL 31 MARET 2026 DAN 2025	ENDED 31 MARCH 2026 AND 2025
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	2026 2025		2026	2025
8	(3 bulan/months) (3 bulan/months)		(3 bulan/months)	(3 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 18,497,224 16,708,881 Receipts from interest income	Penerimaan pendapatan bunga	18,497,224	16,708,881	Receipts from interest income
12	Pembayaran beban bunga (6,392,079) (7,150,536) Payments of interest expense	Pembayaran beban bunga	(6,392,079)	(7,150,536)	Payments of interest expense
13	Pendapatan operasional lainnya 4,937,972 5,657,893 Other operating income	Pendapatan operasional lainnya	4,937,972	5,657,893	Other operating income
14	Beban operasional lainnya (3,637,989) (6,877,548) Other operating expenses	Beban operasional lainnya	(3,637,989)	(6,877,548)	Other operating expenses
15	Pendapatan (beban) bukan operasional – bersih 4,308 2,501 Non-operating income (expense) - net	Pendapatan (beban) bukan operasional – bersih	4,308	2,501	Non-operating income (expense) - net
16	Pembayaran pajak penghasilan (225,010) (701,142) Payment of income tax	Pembayaran pajak penghasilan	(225,010)	(701,142)	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 13,184,426 7,640,049 operating assets and liabilities	aset dan liabilitas operasi	13,184,426	7,640,049	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:
22	P erubahan dalam aset dan liabilitas Changes in operating assets and	P erubahan dalam aset dan liabilitas			Changes in operating assets and
23	operasi: liabilities:	operasi:			liabilities:
24	(Kenaikan)/penurunan aset operasi: (Increase)/decrease in operating assets:	(Kenaikan)/penurunan aset operasi:			(Increase)/decrease in operating assets:
25	Penempatan pada Bank Indonesia dan Placements with Bank Indonesia and	Penempatan pada Bank Indonesia dan			Placements with Bank Indonesia and
26	bank lain (14,770,259) 447,441 other banks	bank lain	(14,770,259)	447,441	other banks
27	Efek-efek dan Obligasi	Efek-efek dan Obligasi
28	Pemerintah yang diukur Marketable securities and	Pemerintah yang diukur			Marketable securities and
29	pada nilai wajar melalui Government Bonds at fair value	pada nilai wajar melalui			Government Bonds at fair value
30	laporan laba rugi 4,101,660 (2,908,431) through profit or loss	laporan laba rugi	4,101,660	(2,908,431)	through profit or loss
31	Efek-efek yang dibeli Securities purchased	Efek-efek yang dibeli			Securities purchased
32	dengan janji dijual kembali (3,477,630) (4,218,336) under agreements to resell	dengan janji dijual kembali	(3,477,630)	(4,218,336)	under agreements to resell
33	Wesel ekspor dan tagihan lainnya (1,295,635) 354,038 Bills and other receivables	Wesel ekspor dan tagihan lainnya	(1,295,635)	354,038	Bills and other receivables
34	Pinjaman yang diberikan (22,098,594) 8,361,660 Loans	Pinjaman yang diberikan	(22,098,594)	8,361,660	Loans
35	Tagihan akseptasi 3,162,667 (2,363,027) Acceptance receivables	Tagihan akseptasi	3,162,667	(2,363,027)	Acceptance receivables
36	Biaya dibayar di muka (655,419) (1,033,197) Prepaid expenses	Biaya dibayar di muka	(655,419)	(1,033,197)	Prepaid expenses
37	Penempatan term deposit valas Foreign exchange term deposit	Penempatan term deposit valas			Foreign exchange term deposit
38	devisa hasil ekspor - 909,368 from export activities	devisa hasil ekspor	-	909,368	from export activities
39	Aset lain-lain 325,709 (6,584,457) Other assets	Aset lain-lain	325,709	(6,584,457)	Other assets
40	(Decrease)/increase in operating				(Decrease)/increase in operating
41	(Penurunan)/kenaikan liabilitas operasi: liabilities:	(Penurunan)/kenaikan liabilitas operasi:			liabilities:
42	Liabilitas segera 1,365,348 2,665,962 Obligations due immediately	Liabilitas segera	1,365,348	2,665,962	Obligations due immediately
43	Simpanan nasabah 60,528,161 12,970,249 Deposits from customers	Simpanan nasabah	60,528,161	12,970,249	Deposits from customers
44	Simpanan dari bank lain 1,062,616 (4,491,148) Deposits from other banks	Simpanan dari bank lain	1,062,616	(4,491,148)	Deposits from other banks
45	Beban yang masih harus dibayar (84,456) 51,569 Accrued expenses	Beban yang masih harus dibayar	(84,456)	51,569	Accrued expenses
46	Imbalan kerja (3,902,873) (34,501) Employee benefits	Imbalan kerja	(3,902,873)	(34,501)	Employee benefits
47	Liabilitas akseptasi (302,922) 79,028 Acceptance payables	Liabilitas akseptasi	(302,922)	79,028	Acceptance payables
48	Utang pajak 6,940 2,526 Taxes payable	Utang pajak	6,940	2,526	Taxes payable
49	Kewajiban atas penempatan Liabilites related to	Kewajiban atas penempatan			Liabilites related to
50	term deposit valas foreign exchange term	term deposit valas			foreign exchange term
51	devisa hasil ekspor (213,261) (909,368) deposit from export activities	devisa hasil ekspor	(213,261)	(909,368)	deposit from export activities
52	Liabilitas lain-lain 5,027,383 58,509 Other liabilities	Liabilitas lain-lain	5,027,383	58,509	Other liabilities
53	Kas bersih diperoleh dari/ Net cash provided from/	Kas bersih diperoleh dari/			Net cash provided from/

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

CF — PDF page 318

Camelot table (pages 318, primary page 318).

#	Joined label	Line item	31 March 2026	2025	CASH FLOWS FROM INVESTING → ACTIV…
0	PT BANK NEGARA INDONESIA (PERSERO) Tbk	PT BANK NEGARA INDONESIA (PERSERO) Tbk
1	ENTITAS INDUK/PARENT ENTITY	ENTITAS INDUK/PARENT ENTITY
2	L APORAN ARUS KAS STATEMENTS OF CASH FLOWS	L APORAN ARUS KAS	STATEMENTS OF CASH FLOWS
3	UNTUK PERIODE TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS	UNTUK PERIODE TIGA BULAN YANG BERAKHIR	FOR THE THREE-MONTH PERIODS
4	PADA TANGGAL 31 MARET 2026 DAN 2025 ENDED 31 MARCH 2026 AND 2025	PADA TANGGAL 31 MARET 2026 DAN 2025	ENDED 31 MARCH 2026 AND 2025
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	2026 2025		2026	2025
8	(3 bulan/months) (3 bulan/months)		(3 bulan/months)	(3 bulan/months)
9	ARUS KAS DARI CASH FLOWS FROM INVESTING	ARUS KAS DARI			CASH FLOWS FROM INVESTING
10	AKTIVITAS INVESTASI (lanjutan) ACTIVITIES (continued	AKTIVITAS INVESTASI (lanjutan)			ACTIVITIES (continued
11	P enjualan dari Obligasi Proceed from Government Bonds	P enjualan dari Obligasi			Proceed from Government Bonds
12	Pemerintah yang diukur pada nilai wajar at fair value through	Pemerintah yang diukur pada nilai wajar			at fair value through
13	melalui penghasilan komprehensif lain other comprehensive	melalui penghasilan komprehensif lain			other comprehensive
14	dan biaya perolehan yang 31,933,180 32,353,209 income and	dan biaya perolehan yang	31,933,180	32,353,209	income and
15	diamortisasi amortised cost	diamortisasi			amortised cost
16	Pembelian dari Obligasi	Pembelian dari Obligasi
17	Pemerintah yang diukur pada nilai wajar Placement of Government Bonds	Pemerintah yang diukur pada nilai wajar			Placement of Government Bonds
18	melalui penghasilan komprehensif lain at fair value through	melalui penghasilan komprehensif lain			at fair value through
19	dan biaya perolehan yang other comprehensive income	dan biaya perolehan yang			other comprehensive income
20	diamortisasi (25,111,821) (31,861,129) and amortised cost	diamortisasi	(25,111,821)	(31,861,129)	and amortised cost
21	Pembelian aset tetap (2,728,901) (337,688) Acquisition of fixed assets	Pembelian aset tetap	(2,728,901)	(337,688)	Acquisition of fixed assets
22	Hasil penjualan aset tetap 5,337 65 Proceeds from sale of fixed assets	Hasil penjualan aset tetap	5,337	65	Proceeds from sale of fixed assets
23	Kas bersih (digunakan) untuk Net cash (used) in/	Kas bersih (digunakan) untuk			Net cash (used) in/
24	diperoleh dari aktivitas investasi (2,339,838) 236,471 provided from investing activities	diperoleh dari aktivitas investasi	(2,339,838)	236,471	provided from investing activities
25	A RUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING	A RUS KAS DARI AKTIVITAS			CASH FLOWS FROM FINANCING
26	PENDANAAN ACTIVITIES	PENDANAAN			ACTIVITIES
27	Penerimaan pinjaman	Penerimaan pinjaman

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

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [not_found] debt not extracted; net debt unknown (not −cash)
• EBITDA: computed as operating_profit + D&A (D&A not split out in source → 0)