Indonesia Banking Statistics - Vol. 16 No. 12, November 2018
Nov Des Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
A. A. Interest Income and Interest Expenses
1. 55.515 65.019 77.184 77.992 76.891 84.087 6.965 13.612 20.802 27.735 35.032 41.784 49.008 56.273 60.081 67.458 74.693 1.
a. Dari Bank Indonesia 812 896 1.020 683 1.049 1.193 87 164 219 266 329 397 449 484 502 568 640 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 2.333 2.946 3.772 2.399 1.986 2.125 107 203 347 520 716 874 1.072 1.268 1.426 1.660 1.948 b. From interbank placement c. Dari surat berharga 1.715 2.284 3.166 3.773 4.013 4.364 332 648 1.038 1.412 1.897 2.215 2.597 2.995 3.341 3.995 4.437 c. From securities d. Dari Kredit yang diberikan 36.044 40.599 45.632 47.873 46.668 51.263 4.214 8.268 12.724 17.018 21.424 25.791 30.245 34.717 38.629 43.146 47.553 d. From credit
- kepada pihak ketiga bukan bank 36.033 40.572 45.565 47.817 46.626 51.216 4.200 8.249 12.699 16.989 21.359 25.752 30.203 34.677 38.587 43.099 47.500 - To Third Party non Bank - kepada bank lain 11 28 67 56 42 48 14 19 25 29 64 39 43 39 43 47 53 - To other Bank e. Lainnya 14.612 18.294 23.595 23.263 23.175 25.142 2.224 4.328 6.474 8.518 10.667 12.507 14.644 16.809 16.183 18.088 20.115 e Others 2. 27.624 35.426 44.477 42.371 42.949 46.790 4.082 7.824 11.791 15.627 19.607 23.131 27.004 30.925 31.797 35.564 39.463 2.
a. Kepada Bank Indonesia 18 18 21 29 30 33 2 - - - 0 0 - - - a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 594 808 672 890 729 797 70 119 173 239 303 361 427 518 611 694 787 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 11.918 15.604 19.867 17.640 18.198 19.879 1.608 3.151 4.829 6.459 8.133 9.628 11.166 12.709 14.017 15.702 17.457 c. Third Party non Bank
- Giro 2.977 2.995 3.559 3.253 2.914 3.143 183 368 604 847 1.124 1.356 1.585 1.798 2.017 2.225 2.461 - Demand Deposit - Tabungan 1.620 1.712 1.829 1.871 1.839 2.029 186 349 589 696 876 1.057 1.253 1.451 1.612 1.806 1.994 - Saving - Simpanan Berjangka 7.321 10.896 14.479 12.516 13.445 14.707 1.239 2.435 3.635 4.916 6.133 7.215 8.327 9.459 10.387 11.671 13.001 - Time deposits d. Surat Berharga 809 766 755 713 821 926 100 191 294 389 485 586 684 773 866 975 1.073 d. Securities e. Pinjaman yang diterima 112 170 209 239 372 423 53 101 158 212 270 339 418 476 528 587 660 e. Loans received f. Lainnya 14.173 18.058 22.951 22.858 22.797 24.730 2.183 4.237 6.337 8.324 10.415 12.213 14.304 16.446 15.771 17.602 19.482 f. Others g. Koreksi atas pendapatan bunga 1 2 1 2 2 2 67 26 1 2 2 2 3 3 4 4 4 g. Corrections B
.
27.891
29.593 32.707 35.621 33.942 37.297 2.883 5.788 9.011 12.108 15.425 18.653 22.004 25.348 28.284 31.894 35.230 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 4.360 5.822 5.718 7.077 7.155 8.196 675 1.330 1.893 2.513 3.178 3.730 4.424 5.132 5.808 6.596 7.192 1.
a. Peningkatan Nilai Wajar dan keuntungan 116 114 404 698 660 759 119 160 208 295 366 396 468 548 588 610 653 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan 3 3 - - - 3 0 0 - - - - b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan - - 0 - - - - c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 130 204 251 216 76 79 17 36 42 54 77 79 92 101 107 121 140 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
1.034
1.089 1.232 1.431 1.565 1.760 122 250 407 575 739 869 1.040 1.207 1.369 1.544 1.680 e. Deviden, gain from investment in shares with equity method f. Lainnya 3.077 4.412 3.832 4.732 4.853 5.597 416 882 1.236 1.588 1.996 2.386 2.825 3.275 3.744 4.321 4.719 f Others
2. 19.826 23.805 26.149 29.190 27.461 31.035 2.340 4.846 6.963 9.514 12.202 14.741 17.618 20.220 22.447 25.253 27.993 2.
a. Penurunan Nilai Wajar dan kerugian 123 71 590 497 246 275 31 86 115 173 231 292 335 378 403 428 396 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian 0 - - - - b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian - - 0 0 0 - - - - c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 92 178 210 195 64 66 16 31 36 47 68 71 79 87 93 103 121 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 4.180 6.375 5.875 6.484 6.471 7.071 591 1.252 1.419 1.836 2.259 2.697 3.328 3.831 4.234 5.010 5.463 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 23 20 24 26 30 38 11 12 16 22 27 33 39 45 50 57 64 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 15.407 17.161 19.450 21.989 20.649 23.585 1.691 3.464 5.377 7.436 9.618 11.649 13.838 15.880 17.667 19.655 21.949 g. Others
D. 12.426 11.609 12.276 13.534 13.636 14.458 1.217 2.272 3.940 5.107 6.401 7.641 8.810 10.262 11.644 13.237 14.429D. Operating Profit/loss (A1+C1) - (A2+C2) E. 1.349 1.620 2.556 7.491 15.405 16.007 590 1.324 1.784 2.373 3.017 3.621 3.860 4.138 4.428 4.763 5.060 E. Non Operational Income
F. 1.089 1.506 2.442 7.402 15.296 15.881 590 1.283 1.752 2.358 3.005 3.603 3.841 4.109 4.407 4.781 5.119 F. Non Operational Expenses G. 260 114 114 89 109 126 1 41 32 16 13 18 19 29 21 (18) (59)G. Non Operational Profit (E - F) H. 12.686 11.723 12.390 13.623 13.745 14.584 1.218 2.314 3.972 5.123 6.413 7.659 8.829 10.291 11.666 13.219 14.370H. Current Year profit I. 3.355 3.316 3.473 3.981 - 4.365 - - - - - - - - - - - I. Transfer Profit / Loss Received J. 3.544 3.530 3.439 4.016 - 4.301 - - - 1 - - - - - - - J. Transfer of Profit/Loss to Head Office K. 10.733 9.667 10.595 11.487 11.708 12.421 1.056 1.962 3.409 4.373 5.467 6.550 7.559 8.850 10.072 11.485 12.418K. Profit/Loss After Estimation of tax
r) Revised figures r) Angka-angka diperbaiki
Beban non - operasional Beban Bunga
Pendapatan dan Beban Operasional Lain
Interest Income Pendapatan dan Beban Bunga
Pendapatan bunga
Beban Operasional Selain Beban Bunga
2013
Pendapatan Operasional Selain Bunga Pendapatan Bunga Bersih (A1-A2)
Other Operating Income
Tabel 1.12.a. Laporan Laba / Rugi BPD (Regional Development Banks Income Statements)
Miliar Rp (Billion Rp)
Statistik Perbankan Indonesia - Vol. 16 No. 12, November 2018 Indonesia Banking Statistics - Vol. 16 No. 12, November 2018
Nov Des Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
A. A. Interest Income and Interest Expenses
1. 19.329 19.716 25.429 25.076 22.182 24.466 2.030 3.637 5.630 7.546 9.596 11.652 13.832 16.059 18.229 20.504 22.701 1.
a. Dari Bank Indonesia 406 340 358 319 299 328 28 56 79 111 149 187 232 280 317 356 394 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 262 262 359 259 271 288 20 35 57 82 108 134 185 218 260 305 363 b. From interbank placement c. Dari surat berharga 869 1.031 1.539 1.972 2.181 2.659 209 411 634 841 1.040 1.226 1.430 1.640 1.839 2.036 2.218 c. From securities d. Dari Kredit yang diberikan 12.497 13.920 16.973 16.888 14.904 16.265 1.344 2.604 4.036 5.389 6.883 8.409 10.003 11.649 13.266 14.977 16.612 d. From credit
- kepada pihak ketiga bukan bank 12.495 13.907 16.961 16.881 14.901 16.262 1.344 2.604 4.036 5.389 6.882 8.408 10.003 11.648 13.265 14.976 16.611 - To Third Party non Bank - kepada bank lain 2 13 12 7 3 3 0 1 0 1 1 1 1 1 1 1 1 - To other Bank e. Lainnya 5.295 4.163 6.200 5.638 4.528 4.926 428 531 823 1.122 1.415 1.696 1.982 2.273 2.548 2.830 3.115 e Others 2. 10.639 10.070 14.612 13.648 11.670 12.776 1.111 1.819 2.810 3.865 4.950 6.030 7.219 8.418 9.583 10.787 11.991 2.
a. Kepada Bank Indonesia 0 0 0 4 0 0 - - 0 0 0 1 1 1 1 1 1 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 223 277 443 545 605 676 68 127 191 268 357 464 554 646 735 831 929 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 4.697 5.170 6.984 6.300 5.280 5.732 456 876 1.356 1.840 2.349 2.851 3.417 3.997 4.551 5.142 5.718 c. Third Party non Bank
- Giro 285 355 434 441 513 558 45 87 133 183 233 278 338 393 448 512 569 - Demand Deposit - Tabungan 238 254 220 232 222 242 22 44 71 98 124 151 183 214 239 265 289 - Saving - Simpanan Berjangka 4.174 4.560 6.330 5.627 4.545 4.932 389 745 1.152 1.560 1.992 2.422 2.897 3.390 3.864 4.365 4.860 - Time deposits d. Surat Berharga 89 113 271 266 225 300 24 40 56 71 87 96 114 132 150 165 181 d. Securities e. Pinjaman yang diterima 408 580 868 1.041 1.119 1.237 127 254 405 565 747 937 1.167 1.396 1.625 1.884 2.126 e. Loans received f. Lainnya 5.222 3.931 6.045 5.492 4.441 4.832 437 522 802 1.120 1.410 1.681 1.965 2.246 2.522 2.765 3.038 f. Others g. Koreksi atas pendapatan bunga - - - - g. Corrections B
.
8.690
9.646 10.816 11.428 10.512 11.690 918 1.818 2.820 3.681 4.646 5.623 6.613 7.642 8.646 9.717 10.709 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 12.362 11.001 11.851 14.004 12.035 14.718 2.186 3.479 5.441 7.346 8.669 10.401 11.547 13.179 14.710 16.083 16.976 1.
a. Peningkatan Nilai Wajar dan keuntungan 107 344 171 565 643 711 97 194 86 104 238 200 210 340 231 245 260 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan - - - - b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan - 55 0 6 7 7 - - - - c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 9.480 7.609 8.291 10.056 7.658 9.984 1.741 2.701 4.438 6.004 6.899 8.449 9.272 10.525 11.857 12.925 13.493 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
2.393
2.500 2.552 2.739 2.708 2.925 276 493 763 1.023 1.270 1.477 1.710 1.984 2.289 2.556 2.844 e. Deviden, gain from investment in shares with equity method f. Lainnya 383 492 837 639 1.019 1.091 72 92 155 214 261 275 355 329 333 358 379 f Others
2. 15.508 14.458 19.321 21.598 17.387 21.168 2.450 4.276 7.048 9.240 11.485 14.088 15.867 18.294 20.553 22.631 24.286 2.
a. Penurunan Nilai Wajar dan kerugian 93 80 152 156 95 329 71 106 130 196 403 523 514 604 503 534 518 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian - - - - b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian - 1 32 26 6 6 - - - - c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 7.395 5.973 6.827 8.963 6.699 8.998 1.515 2.479 4.181 5.483 6.467 7.864 8.542 9.623 10.959 11.999 12.596 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 2.082 2.217 5.229 5.045 3.540 3.940 205 409 770 902 1.219 1.570 1.935 2.456 2.757 3.059 3.420 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 436 551 501 524 613 671 61 101 173 246 328 413 509 588 716 763 856 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 5.502 5.636 6.580 6.883 6.433 7.225 598 1.180 1.794 2.413 3.068 3.718 4.367 5.024 5.618 6.275 6.896 g. Others
D. 5.545 6.189 3.346 3.834 5.161 5.239 654 1.021 1.213 1.787 1.831 1.935 2.293 2.526 2.803 3.169 3.399 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 1.526 168 487 755 272 318 72 458 503 497 561 704 730 892 861 854 1.027 E. Non Operational Income
F. 1.082 678 1.140 172 736 808 142 82 48 176 85 322 345 606 383 297 327 F. Non Operational Expenses G. 443 (510) (653) 582 (464) (490) (70) 375 455 321 476 382 384 286 478 557 700 G. Non Operational Profit (E - F) H. 5.988 5.679 2.693 4.417 4.697 4.749 584 1.397 1.669 2.108 2.307 2.317 2.677 2.812 3.280 3.726 4.099 H. Current Year profit I. 22 54 170 61 (33) (30) - - - - - - - - - - - I. Transfer Profit / Loss Received J. 22 54 170 61 (33) (30) - - - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 4.538 4.219 1.793 3.160 3.392 3.389 454 1.085 1.313 1.602 1.742 1.736 1.986 2.090 2.438 2.750 3.039 K. Profit/Loss After Estimation of tax
r) Revised figures Interest Income
Pendapatan dan Beban Bunga
2015 2013
Non Interest Expense Other Operating Income Pendapatan bunga
Pendapatan Bunga Bersih (A1-A2) Pendapatan Operasional Selain Bunga Pendapatan dan Beban Operasional Lain
Items 2014
Penerimaan Transfer Laba/Rugi Pendapatan non - operasional
Beban Operasional Selain Beban Bunga
Laba/Rugi non-operasional (E - F)
r) Angka-angka diperbaiki
Laba/Rugi tahun berjalan sebelum pajak Transfer Laba/Rugi ke Kantor Pusat
Interest Expenses 2017
2016
Tabel 1.13.a. Laporan Laba / Rugi Bank Campuran (Joint Venture Banks Income Statements)
Miliar Rp (Billion Rp)
Laba/Rugi Operasional (A1 + C1) - (A2 + C2)
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Beban non - operasional
2018 Keterangan
Beban Bunga
76
Indonesia Banking Statistics - Vol. 16 No. 12, November 2018
Nov Des Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
A. A. Interest Income and Interest Expenses
1. 16.047 20.532 23.732 24.509 18.843 20.907 1.597 3.001 4.667 6.103 7.871 9.744 11.384 13.217 15.244 16.870 18.709 1.
a. Dari Bank Indonesia 636 502 566 672 625 685 66 119 164 217 298 381 473 551 637 722 806 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 508 633 784 617 952 1.000 97 147 212 351 531 598 711 785 855 1.009 1.089 b. From interbank placement c. Dari surat berharga 2.381 3.782 4.603 5.171 3.798 4.635 323 618 1.019 1.113 1.428 1.871 1.962 2.221 2.754 2.789 3.068 c. From securities d. Dari Kredit yang diberikan 11.640 14.927 17.172 17.484 13.111 14.182 1.074 2.047 3.163 4.272 5.434 6.690 7.993 9.366 10.670 12.107 13.471 d. From credit
- kepada pihak ketiga bukan bank 11.592 14.780 16.916 17.069 12.745 13.783 1.040 1.978 3.059 4.129 5.243 6.452 7.707 9.028 10.283 11.667 12.990 - To Third Party non Bank - kepada bank lain 48 146 257 415 365 400 34 69 103 143 191 238 286 338 387 440 481 - To other Bank e. Lainnya 882 688 606 565 358 404 37 69 110 150 181 204 246 294 327 243 275 e Others 2. 4.943 5.718 7.105 6.362 4.751 5.666 423 804 1.285 1.483 1.916 2.530 2.823 3.295 4.021 4.130 4.616 2.
a. Kepada Bank Indonesia 0 0 17 2 1 1 - - - 0 3 5 6 6 6 6 6 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 404 618 1.078 881 707 716 52 106 168 222 297 379 450 529 600 687 792 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 3.112 4.073 4.707 4.176 2.976 3.222 256 474 726 972 1.244 1.531 1.843 2.162 2.483 2.824 3.161 c. Third Party non Bank
- Giro 637 768 744 738 704 768 66 117 177 235 300 369 442 517 598 679 756 - Demand Deposit - Tabungan 95 94 109 133 160 171 13 23 33 42 51 59 66 76 86 94 101 - Saving - Simpanan Berjangka 2.380 3.212 3.854 3.306 2.112 2.283 177 334 516 695 893 1.104 1.335 1.569 1.799 2.051 2.305 - Time deposits d. Surat Berharga 72 166 319 431 425 466 48 90 124 20 20 20 20 20 20 20 20 d. Securities e Pinjaman yang diterima 18 54 48 33 77 83 6 14 26 36 51 61 70 77 84 93 100 e. Loans received f. Lainnya 1.337 806 937 838 565 1.177 62 119 240 233 302 534 435 501 828 500 537 f. Others g. Koreksi atas pendapatan bunga - - - - g. Corrections B
.
11.104
14.814 16.626 18.147 14.093 15.240 1.173 2.197 3.382 4.620 5.955 7.214 8.561 9.922 11.223 12.740 14.093 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 36.640 36.044 79.218 72.982 75.703 82.720 10.476 15.345 21.436 27.969 31.152 40.532 48.357 55.994 60.849 65.781 68.582 1.
a. Peningkatan Nilai Wajar dan keuntungan 1.612 2.106 2.095 2.179 2.039 2.095 345 556 784 883 1.025 1.194 1.437 1.556 1.618 1.736 2.134 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan 124 232 0 390 - - 3 3 3 3 3 3 22 3 3 22 3 b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan - - - 22 49 87 - 7 27 - - - 24 c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 28.911 26.874 70.663 63.350 67.900 74.107 9.530 13.719 19.030 25.020 27.551 36.415 43.556 50.420 54.747 59.110 61.087 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
5.467
6.010 5.837 5.727 4.440 4.906 410 758 1.143 1.517 1.863 2.149 2.482 2.869 3.241 3.651 3.968 e. Deviden, gain from investment in shares with equity method f. Lainnya 527 822 622 1.314 1.274 1.525 189 302 449 546 710 771 861 1.147 1.241 1.263 1.365 f Others
2. 38.835 39.181 88.324 79.114 79.868 87.544 10.661 15.686 21.882 28.938 33.198 43.345 51.498 59.488 64.756 69.908 72.770 2.
a Penurunan Nilai Wajar dan kerugian 1.256 680 1.460 1.122 609 605 163 305 361 491 797 1.163 1.255 1.327 1.298 1.458 1.439 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b Penurunan Nilai Wajar dan kerugian - 65 168 139 264 277 8 19 38 46 56 71 77 89 104 119 127 b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c Penurunan Nilai Wajar dan kerugian - 0 - - - - 0 - - 34 145 160 169 159 154 207 188 c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 25.555 24.738 67.572 60.598 66.262 72.328 9.301 13.318 18.364 24.193 26.649 35.330 42.244 48.944 53.122 57.089 58.770 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 1.939 2.542 6.817 4.559 3.148 3.801 368 505 818 1.094 1.639 1.867 2.195 2.615 2.925 3.121 3.579 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 832 1.012 930 862 844 927 57 104 163 227 282 339 413 479 546 659 716 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g Lainnya 9.254 10.143 11.377 11.834 8.740 9.606 763 1.436 2.138 2.853 3.630 4.414 5.145 5.876 6.609 7.255 7.950 g. Others
D. 8.909 11.677 7.520 12.015 9.927 10.417 988 1.855 2.936 3.651 3.909 4.401 5.421 6.428 7.316 8.613 9.905 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 1.210 1.194 926 901 773 821 85 115 177 257 342 502 536 658 745 859 835 E. Non Operational Income
F. 116 245 305 63 63 68 9 29 31 54 54 114 126 168 198 240 112 F. Non Operational Expenses G. 1.094 949 620 838 710 753 76 86 146 203 288 388 410 491 547 619 724 G. Non Operational Profit (E - F) H. 10.003 12.626 8.140 12.854 10.638 11.169 1.065 1.942 3.081 3.855 4.197 4.789 5.831 6.919 7.863 9.232 10.629H. Current Year profit I. 100 78 25 25 (53) (61) (3) 6 (1) (3) 1 (16) (7) 7 28 43 51I. Transfer Profit / Loss Received J. 1.338 612 607 403 241 242 (3) (2) 39 70 69 7 (49) (19) 59 (5) 1 J. Transfer of Profit/Loss to Head Office K. 6.121 8.724 5.166 8.418 7.468 7.784 703 1.371 2.170 2.693 2.961 3.449 4.329 5.238 5.797 6.840 8.013 K. Profit/Loss After Estimation of tax
r) Revised figures Non Interest Expense
Interest Expenses
Pendapatan Bunga Bersih (A1-A2)
2014
Other Operating Income Interest Income
Pendapatan Operasional Selain Bunga
2013
Keterangan 2016 2017
Tabel 1.14.a. Laporan Laba / Rugi Bank Asing (Foreign Owned Banks Income Statements)
Miliar Rp (Billion Rp)
Items 2015
r) Angka-angka diperbaiki
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Beban Operasional Selain Beban Bunga
Laba/Rugi Operasional (A1 + C1) - (A2 + C2) Beban non - operasional
Beban Bunga
Laba/Rugi tahun berjalan sebelum pajak Laba/Rugi non-operasional (E - F)
Transfer Laba/Rugi ke Kantor Pusat Pendapatan dan Beban Operasional Lain
Penerimaan Transfer Laba/Rugi Pendapatan non - operasional Pendapatan dan Beban Bunga
Pendapatan bunga
2018
77
Statistik Perbankan Indonesia - Vol. 16 No. 12, November 2018 Indonesia Banking Statistics - Vol. 16 No. 12, November 2018
Nov Des Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
397.024
472.959 511.743 628.115 738.997 673.484 909.304 1.003.642 998.199 973.364 1.045.281 1.085.454 1.029.808 1.016.655 1.072.536 1.029.292 1.032.424
- Fasilitas pinjaman yang belum ditarik 32.430 24.710 38.641 20.586 31.132 29.244 25.522 23.085 23.837 22.449 23.070 17.453 19.337 16.699 17.929 17.510 17.391 - Unused borrowing - Posisi pembelian spot dan derivatif yang 359.454 440.874 468.916 597.813 702.612 641.745 875.651 967.204 966.873 943.734 1.013.687 1.060.982 1.001.772 993.955 1.047.718 1.004.435 1.006.619 - Outstanding spot and derivatives
masih berjalan (purchased)
- Lainnya (Others) 5.140 7.376 4.185 9.715 5.253 2.495 8.132 13.353 7.489 7.181 8.524 7.019 8.700 6.000 6.889 7.346 8.414 - Others 1.314.773
1.678.723 1.821.506 1.983.571 2.231.272 2.160.722 2.446.723 2.561.922 2.562.326 2.566.041 2.622.604 2.661.644 2.634.864 2.726.796 2.767.860 2.768.711 2.714.321
- Fasilitas kredit kepada nasabah yang 1.013.477 1.137.501 1.219.520 1.304.240 1.424.953 1.408.258 1.467.966 1.472.277 1.455.321 1.474.863 1.460.021 1.442.724 1.469.754 1.541.709 1.531.977 1.565.928 1.541.230 - Undisbursed loan facilities
belum ditarik to debtors
Committed 301.472 297.369 275.413 298.509 359.604 344.860 367.652 364.206 369.769 372.009 369.877 356.299 363.125 378.293 369.036 375.231 365.413 - Committed Uncommitted 712.005 840.132 944.107 1.005.731 1.065.348 1.063.398 1.100.314 1.108.071 1.085.552 1.102.854 1.090.144 1.086.425 1.106.629 1.163.416 1.162.941 1.190.698 1.175.817 - Uncommitted - Fasilitas kredit kepada bank lain yang 8.384 7.868 7.534 12.370 12.145 11.229 9.804 12.543 12.538 13.901 14.120 12.344 14.911 19.293 15.241 14.937 8.878 - Undisbursed loan facilities
Belum ditarik to other banks
Committed 1.056 1.533 1.064 1.581 2.538 3.011 2.019 2.120 2.081 3.330 2.935 1.276 3.341 5.127 2.220 4.232 2.020 - Committed Uncommitted 7.328 6.335 6.469 10.789 9.607 8.218 7.785 10.423 10.457 10.571 11.185 11.068 11.570 14.166 13.021 10.705 6.858 - Uncommitted -Irrevocable L/C yang masih berjalan 95.196 74.274 69.516 66.353 74.822 77.108 75.975 77.423 78.902 86.785 87.256 92.944 84.645 89.129 91.755 94.462 91.959 - Current Irrevocable L/C - Posisi penjualan spot dan derivatif yang 360.465 454.203 520.465 594.212 715.279 659.107 883.120 985.512 1.007.886 982.307 1.052.870 1.105.760 1.056.446 1.069.163 1.121.114 1.085.829 1.063.085 - Outstanding spot and
masih berjalan derivatives (sold)
- Lainnya 10.515 4.877 4.471 6.397 4.073 5.020 9.858 14.167 7.680 8.185 8.337 7.873 9.108 7.501 7.773 7.556 9.168 - Others 260.029
284.281 308.392 334.875 314.819 316.330 275.297 285.337 286.048 274.217 275.071 275.296 332.943 300.354 305.784 313.649 290.482
- Garansi yang diterima 229.328 244.456 265.333 288.776 262.288 264.819 223.098 228.722 233.105 220.233 219.908 218.990 228.175 242.704 247.608 254.386 252.315 - Received guarantees - Pendapatan bunga dalam penyelesaian 29.696 36.327 39.402 42.161 47.901 46.949 47.708 52.071 48.447 49.411 50.253 51.318 99.832 52.774 53.196 54.099 33.067 - Accrued interest - Lainnya 1.005 3.498 3.657 3.938 4.630 4.562 4.490 4.544 4.497 4.573 4.910 4.988 4.935 4.875 4.980 5.164 5.099 - Others
232.345
249.737 302.459 304.665 322.073 339.278 309.302 317.105 314.818 328.006 325.605 328.221 328.360 337.705 346.889 349.600 343.613
- Garansi yang diberikan 229.089 247.851 297.391 302.542 320.487 337.695 307.699 315.496 313.123 326.310 323.727 326.470 326.504 335.901 344.952 347.607 341.579 - Issued guarantees - Lainnya 3.255 1.886 5.069 2.124 1.586 1.583 1.603 1.609 1.695 1.696 1.878 1.750 1.855 1.805 1.937 1.993 2.033 - Others
216.548
237.956 274.066 309.064 381.670 392.512 395.280 393.395 404.629 411.274 416.707 418.086 426.447 430.924 436.410 437.843 438.992
- Penerusan Kredit 27.375 23.301 23.059 9.441 10.038 10.422 10.404 10.399 9.921 10.645 11.022 10.999 11.321 11.360 11.659 11.740 12.000 -Channelling - Aset produktif yang dihapusbukukan 180.184 195.932 230.274 274.724 342.456 350.961 354.011 352.011 356.678 362.347 366.484 367.713 375.600 380.023 384.992 385.804 386.300 -Written off earning assets
Kredit yang diberikan 162.254 187.325 219.484 262.748 330.681 339.745 342.860 340.741 345.400 351.019 354.934 359.761 363.864 372.023 373.093 377.532 378.067 - Credit disbursed Lainnya 17.930 8.607 10.790 11.976 11.775 11.216 11.151 11.270 11.278 11.329 11.550 7.952 11.735 8.000 11.899 8.272 8.233 - Others - Aset produktif yang dihapustagih 8.988 18.723 20.733 24.900 29.175 31.129 30.864 30.986 38.031 38.281 39.201 39.374 39.527 39.540 39.759 40.299 40.693 -Charged off earning assets
Kredit yang diberikan 8.383 11.883 14.300 17.557 21.654 23.573 23.259 23.460 30.505 30.763 31.649 31.816 31.992 32.000 32.192 32.720 33.126 - Credit disbursed Lainnya 605 6.840 6.433 7.343 7.521 7.556 7.605 7.526 7.526 7.517 7.552 7.558 7.534 7.540 7.567 7.579 7.566 - Others
r) Revised figures Kewajiban Kontijensi
2017 2016
Contingent Liabilities 2015
2018
Tabel 1.15.a. Rekening Administratif Bank Umum
( Commercial Banks Off-Balance Sheet) Miliar Rp (Billion Rp )
Indikator Tagihan Komitmen
Tagihan Kontinjensi
Others Commited Liabilities Kewajiban Komitmen
Lainnya
2013
Contingent Claims
2014 Indicator
Commited Claims
r) Angka-angka diperbaiki
78
Indonesia Banking Statistics - Vol. 16 No. 12, November 2018
Nov Des Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
20.614
26.337 46.778 77.543 85.799 80.977 257.609 300.680 314.423 289.433 320.619 366.402 331.675 314.022 313.078 280.200 270.012
- Fasilitas pinjaman yang belum ditarik - 1.239 4.136 - - - - - Unused borrowing - Posisi pembelian spot dan derivatif yang 20.614 24.469 42.311 77.085 85.490 80.514 257.293 300.534 314.290 289.312 320.347 366.312 331.488 313.823 312.879 279.635 269.463 - Outstanding spot and derivatives
masih berjalan (purchased)
- Lainnya (Others) - 630 332 459 310 462 315 147 133 121 272 90 187 199 199 566 549 - Others 280.015
419.249 340.858 413.368 454.512 444.740 639.280 687.939 685.017 674.959 688.875 734.483 702.237 719.020 724.161 709.676 691.969
- Fasilitas kredit kepada nasabah yang 206.070 236.079 266.256 309.129 322.076 316.472 344.202 344.821 323.780 333.913 318.934 310.752 321.153 353.146 355.180 371.012 373.778 - Undisbursed loan facilities
belum ditarik to debtors
Committed 51.893 35.199 30.395 28.460 39.918 37.399 50.509 51.564 47.317 46.691 44.096 41.027 43.016 44.612 44.007 44.218 39.462 - Committed Uncommitted 154.177 200.880 235.861 280.669 282.158 279.073 293.693 293.257 276.462 287.222 274.838 269.725 278.137 308.533 311.173 326.794 334.316 - Uncommitted - Fasilitas kredit kepada bank lain yang 95 53 84 442 523 478 278 281 298 298 276 283 270 277 282 254 220 - Undisbursed loan facilities
Belum ditarik to other banks
Committed 63 39 80 36 23 6 21 21 16 16 6 5 5 5 5 5 - - Committed Uncommitted 32 14 4 407 500 472 257 260 282 283 270 278 265 272 277 249 220 - Uncommitted -Irrevocable L/C yang masih berjalan 43.828 33.335 35.976 31.189 36.245 36.367 35.148 36.267 37.615 47.045 47.011 48.326 43.207 45.509 43.560 44.308 43.742 - Current Irrevocable L/C - Posisi penjualan spot dan derivatif yang 19.396 25.212 38.539 72.605 95.668 91.422 259.650 306.568 323.323 293.701 322.652 375.121 337.606 320.087 325.138 294.102 274.227 - Outstanding spot and
masih berjalan derivatives (sold)
- Lainnya 373 4 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - Others 50.379
62.747 73.300 72.249 72.434 75.579 74.284 76.169 74.974 75.821 76.465 77.596 77.887 80.335 80.002 82.141 60.247
- Garansi yang diterima 26.599 33.672 41.712 40.367 36.324 38.818 37.349 39.089 37.829 37.847 37.828 38.617 38.417 40.299 39.382 40.716 39.740 - Received guarantees - Pendapatan bunga dalam penyelesaian 23.130 25.873 28.474 28.783 32.571 33.168 33.284 33.371 33.523 34.306 34.766 34.942 35.507 36.003 36.547 37.180 16.332 - Accrued interest - Lainnya 650 3.202 3.114 3.099 3.539 3.593 3.652 3.708 3.622 3.668 3.872 4.037 3.963 4.032 4.073 4.244 4.175 - Others
109.845
129.354 161.425 170.439 177.252 193.096 173.071 179.059 177.076 184.258 180.424 181.182 181.133 185.387 192.143 189.373 185.866
- Garansi yang diberikan 109.543 128.883 160.866 169.929 176.629 192.450 172.416 178.395 176.421 183.607 179.712 180.477 180.407 184.640 191.369 188.540 185.033 - Issued guarantees - Lainnya 302 470 560 510 623 646 655 664 654 651 712 705 726 746 774 833 833 - Others
132.532
138.372 152.581 154.101 197.703 202.482 205.417 208.750 209.861 214.535 216.930 219.789 222.397 225.560 226.175 228.381 228.031
- Penerusan Kredit 19.621 17.503 18.139 4.600 4.521 4.522 4.518 4.519 4.057 4.787 4.857 4.880 4.908 4.943 4.984 5.022 5.063 -Channelling - Aset produktif yang dihapusbukukan 112.791 120.746 134.306 149.366 193.048 197.827 200.769 204.097 205.671 209.612 211.937 214.769 217.348 220.472 221.045 223.210 222.827 -Written off earning assets
Kredit yang diberikan 109.020 117.233 130.728 145.655 189.523 194.900 197.842 201.165 202.737 206.675 209.002 211.826 214.403 217.521 218.177 220.338 219.973 - Credit disbursed Lainnya 3.771 3.513 3.578 3.711 3.525 2.926 2.926 2.933 2.934 2.937 2.935 2.943 2.945 2.951 2.867 2.872 2.854 - Others - Aset produktif yang dihapustagih 120 123 137 135 133 134 130 134 134 136 136 140 141 145 147 149 141 -Charged off earning assets
Kredit yang diberikan 120 123 137 135 133 134 130 134 134 136 136 140 141 145 147 149 141 - Credit disbursed Lainnya - - - - - Others
r) Revised figures Commited Liabilities
2016
Commited Claims Indicator
Lainnya
Indikator Tagihan Komitmen
Kewajiban Kontijensi
2013
2018
Contingent Liabilities Contingent Claims Kewajiban Komitmen
Others 2017
r) Angka-angka diperbaiki
2015
Tagihan Kontinjensi