Laba/Rugi Operasional (A1 + C1) - (A2 + C2) Beban non - operasional
Items
Other Operating Income Pendapatan dan Beban Bunga
Pendapatan bunga
Pendapatan Operasional Selain Bunga Pendapatan Bunga Bersih (A1-A2)
Beban Bunga
Pendapatan dan Beban Operasional Lain
2015
Interest Income
Pendapatan non - operasional
Transfer Laba/Rugi ke Kantor Pusat Laba/Rugi non-operasional (E - F) Laba/Rugi tahun berjalan sebelum pajak
r) Angka-angka diperbaiki
Non Interest Expense 2019
Penerimaan Transfer Laba/Rugi
75
Mei Jun Jul Ags Sep Okt Nov Des Jan Feb Mar Apr Mei
A. A. Interest Income and Interest Expenses
1. 25.429 25.076 24.466 9.596 11.652 13.832 16.059 18.229 20.504 22.701 25.083 2.379 3.757 5.798 7.731 9.720 1.
a. Dari Bank Indonesia 358 319 328 149 187 232 280 317 356 394 469 73 59 91 126 162 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 359 259 288 108 134 185 218 260 305 363 407 48 87 137 184 239 b. From interbank placement c. Dari surat berharga 1.539 1.972 2.659 1.040 1.226 1.430 1.640 1.839 2.036 2.218 2.409 198 322 532 723 904 c. From securities d. Dari Kredit yang diberikan 16.973 16.888 16.265 6.883 8.409 10.003 11.649 13.266 14.977 16.612 18.348 1.735 2.663 4.072 5.407 6.800 d. From credit
- kepada pihak ketiga bukan bank 16.961 16.881 16.262 6.882 8.408 10.003 11.648 13.265 14.976 16.611 18.347 1.735 2.663 4.072 5.406 6.800 - To Third Party non Bank - kepada bank lain 12 7 3 1 1 1 1 1 1 1 1 0 0 0 0 0 - To other Bank e. Lainnya 6.200 5.638 4.926 1.415 1.696 1.982 2.273 2.548 2.830 3.115 3.450 325 626 966 1.291 1.616 e Others 2. 14.612 13.648 12.776 4.950 6.030 7.219 8.418 9.583 10.787 11.991 13.319 1.355 2.051 3.167 4.235 5.320 2.
a. Kepada Bank Indonesia 0 4 0 0 1 1 1 1 1 1 1 0 0 1 1 1 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 443 545 676 357 464 554 646 735 831 929 1.031 99 121 189 261 338 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 6.984 6.300 5.732 2.349 2.851 3.417 3.997 4.551 5.142 5.718 6.329 630 1.044 1.615 2.162 2.723 c. Third Party non Bank
- Giro 434 441 558 233 278 338 393 448 512 569 625 55 97 155 211 270 - Demand Deposit - Tabungan 220 232 242 124 151 183 214 239 265 289 310 20 39 65 88 112 - Saving - Simpanan Berjangka 6.330 5.627 4.932 1.992 2.422 2.897 3.390 3.864 4.365 4.860 5.395 555 908 1.395 1.863 2.341 - Time deposits d. Surat Berharga 271 266 300 87 96 114 132 150 165 181 196 34 12 9 11 13 d. Securities e. Pinjaman yang diterima 868 1.041 1.237 747 937 1.167 1.396 1.625 1.884 2.126 2.391 278 268 420 550 683 e. Loans received f. Lainnya 6.045 5.492 4.832 1.410 1.681 1.965 2.246 2.522 2.765 3.038 3.371 315 605 933 1.250 1.561 f. Others g. Koreksi atas pendapatan bunga - - - - g. Corrections B
.
10.816
11.428 11.690 4.646 5.623 6.613 7.642 8.646 9.717 10.709 11.765 1.023 1.706 2.632 3.495 4.401 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 11.851 14.004 14.718 8.669 10.401 11.547 13.179 14.710 16.083 16.976 18.885 3.727 4.046 5.741 5.514 6.848 1.
a. Peningkatan Nilai Wajar dan keuntungan 171 565 711 238 200 210 340 231 245 260 268 71 139 234 248 270 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 0 6 7 - - - - c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 8.291 10.056 9.984 6.899 8.449 9.272 10.525 11.857 12.925 13.493 14.964 3.341 3.292 4.590 4.102 5.158 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
2.552
2.739 2.925 1.270 1.477 1.710 1.984 2.289 2.556 2.844 3.117 260 523 767 990 1.201 e. Deviden, gain from investment in shares with equity method f. Lainnya 837 639 1.091 261 275 355 329 333 358 379 536 55 93 150 174 219 f Others
2. 19.321 21.598 21.168 11.485 14.088 15.867 18.294 20.553 22.631 24.286 27.078 4.113 4.812 7.005 7.441 9.461 2.
a. Penurunan Nilai Wajar dan kerugian 152 156 329 403 523 514 604 503 534 518 500 7 5 18 13 74 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 32 26 6 - - - - c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 6.827 8.963 8.998 6.467 7.864 8.542 9.623 10.959 11.999 12.596 13.916 3.156 3.127 4.407 3.824 4.886 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 5.229 5.045 3.940 1.219 1.570 1.935 2.456 2.757 3.059 3.420 3.999 253 365 590 892 1.065 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 501 524 671 328 413 509 588 716 763 856 1.011 93 184 284 401 494 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 6.580 6.883 7.225 3.068 3.718 4.367 5.024 5.618 6.275 6.896 7.651 605 1.130 1.705 2.311 2.942 g. Others
D. 3.346 3.834 5.239 1.831 1.935 2.293 2.526 2.803 3.169 3.399 3.572 637 941 1.368 1.568 1.787 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 487 755 318 561 704 730 892 861 854 1.027 1.048 104 110 185 278 434 E. Non Operational Income
F. 1.140 172 808 85 322 345 606 383 297 327 481 57 35 40 31 45 F. Non Operational Expenses G. (653) 582 (490) 476 382 384 286 478 557 700 566 47 75 145 247 389 G. Non Operational Profit (E - F) H. 2.693 4.417 4.749 2.307 2.317 2.677 2.812 3.280 3.726 4.099 4.138 684 1.015 1.513 1.814 2.176 H. Current Year profit I. 170 61 (30) - - - - - - - - - - - - - I. Transfer Profit / Loss Received J. 170 61 (30) - - - - - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 1.793 3.160 3.389 1.742 1.736 1.986 2.090 2.438 2.750 3.039 3.019 497 761 1.136 1.350 1.601 K. Profit/Loss After Estimation of tax
r) Revised figures Laba/Rugi Operasional (A1 + C1) - (A2 + C2)
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Non Interest Expense 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 Penerimaan Transfer Laba/Rugi
Interest Income
Other Operating Income Interest Expenses
Beban non - operasional
2017 2018
Pendapatan bunga
2016
Tabel 1.13.a. Laporan Laba / Rugi Bank Campuran (Joint Venture Banks Income Statements)
Miliar Rp (Billion Rp)
Keterangan 2015
Beban Bunga
Pendapatan dan Beban Bunga
Pendapatan non - operasional
Items 2019
Pendapatan Bunga Bersih (A1-A2) Pendapatan Operasional Selain Bunga Pendapatan dan Beban Operasional Lain
76
Statistik Perbankan Indonesia - Vol. 17 No. 6 Mei 2019 Indonesia Banking Statistics - Vol. 17 No. 6 May 2019
Mei Jun Jul Ags Sep Okt Nov Des Jan Feb Mar Apr Mei
A. A. Interest Income and Interest Expenses
1. 23.732 24.509 20.907 7.871 9.744 11.384 13.217 15.244 16.870 18.709 21.311 2.060 3.890 5.997 8.159 10.364 1.
a. Dari Bank Indonesia 566 672 685 298 381 473 551 637 722 806 919 100 175 232 481 710 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 784 617 1.000 531 598 711 785 855 1.009 1.089 1.159 106 177 278 356 433 b. From interbank placement c. Dari surat berharga 4.603 5.171 4.635 1.428 1.871 1.962 2.221 2.754 2.789 3.068 3.956 336 651 1.076 1.360 1.701 c. From securities d. Dari Kredit yang diberikan 17.172 17.484 14.182 5.434 6.690 7.993 9.366 10.670 12.107 13.471 14.971 1.483 2.827 4.315 5.752 7.273 d. From credit
- kepada pihak ketiga bukan bank 16.916 17.069 13.783 5.243 6.452 7.707 9.028 10.283 11.667 12.990 14.437 1.430 2.726 4.161 5.548 7.016 - To Third Party non Bank - kepada bank lain 257 415 400 191 238 286 338 387 440 481 534 53 101 154 204 257 - To other Bank e. Lainnya 606 565 404 181 204 246 294 327 243 275 305 35 60 95 209 247 e Others 2. 7.105 6.362 5.666 1.916 2.530 2.823 3.295 4.021 4.130 4.616 5.446 539 990 1.580 2.019 2.554 2.
a. Kepada Bank Indonesia 17 2 1 3 5 6 6 6 6 6 6 - 1 1 2 2 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 1.078 881 716 297 379 450 529 600 687 792 886 98 188 301 401 521 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 4.707 4.176 3.222 1.244 1.531 1.843 2.162 2.483 2.824 3.161 3.517 356 687 1.039 1.371 1.710 c. Third Party non Bank
- Giro 744 738 768 300 369 442 517 598 679 756 849 86 173 262 356 449 - Demand Deposit - Tabungan 109 133 171 51 59 66 76 86 94 101 107 7 12 19 25 31 - Saving - Simpanan Berjangka 3.854 3.306 2.283 893 1.104 1.335 1.569 1.799 2.051 2.305 2.561 263 502 758 991 1.230 - Time deposits d. Surat Berharga 319 431 466 20 20 20 20 20 20 20 24 22 1 2 2 2 d. Securities e Pinjaman yang diterima 48 33 83 51 61 70 77 84 93 100 109 9 16 25 33 42 e. Loans received f. Lainnya 937 838 1.177 302 534 435 501 828 500 537 904 55 97 212 210 277 f. Others g. Koreksi atas pendapatan bunga - - - - g. Corrections B
.
16.626
18.147 15.240 5.955 7.214 8.561 9.922 11.223 12.740 14.093 15.864 1.520 2.900 4.417 6.139 7.809 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 79.218 72.982 82.720 31.152 40.532 48.357 55.994 60.849 65.781 68.582 74.116 34.644 39.401 48.233 67.275 42.583 1.
a. Peningkatan Nilai Wajar dan keuntungan 2.095 2.179 2.095 1.025 1.194 1.437 1.556 1.618 1.736 2.134 2.156 357 593 864 993 1.015 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan 0 390 - 3 3 22 3 3 22 3 3 - - - 4 - b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan - 22 87 - - - 24 30 7 34 39 20 23 c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 70.663 63.350 74.107 27.551 36.415 43.556 50.420 54.747 59.110 61.087 66.122 33.687 37.519 45.922 64.499 39.478 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
5.837
5.727 4.906 1.863 2.149 2.482 2.869 3.241 3.651 3.968 4.371 371 685 1.066 1.398 1.739 e. Deviden, gain from investment in shares with equity method f. Lainnya 622 1.314 1.525 710 771 861 1.147 1.241 1.263 1.365 1.435 221 569 343 361 329 f Others
2. 88.324 79.114 87.544 33.198 43.345 51.498 59.488 64.756 69.908 72.770 78.958 34.185 39.320 48.464 67.802 43.613 2.
a Penurunan Nilai Wajar dan kerugian 1.460 1.122 605 797 1.163 1.255 1.327 1.298 1.458 1.439 1.484 212 159 252 371 434 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b Penurunan Nilai Wajar dan kerugian 168 139 277 56 71 77 89 104 119 127 138 16 24 35 36 56 b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c Penurunan Nilai Wajar dan kerugian - - - 145 160 169 159 154 207 188 176 31 31 12 44 46 c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 67.572 60.598 72.328 26.649 35.330 42.244 48.944 53.122 57.089 58.770 63.702 32.885 37.109 45.179 63.389 38.075 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 6.817 4.559 3.801 1.639 1.867 2.195 2.615 2.925 3.121 3.579 3.934 244 390 695 880 1.153 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 930 862 927 282 339 413 479 546 659 716 812 63 112 184 247 311 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g Lainnya 11.377 11.834 9.606 3.630 4.414 5.145 5.876 6.609 7.255 7.950 8.712 735 1.495 2.107 2.835 3.538 g. Others
D. 7.520 12.015 10.417 3.909 4.401 5.421 6.428 7.316 8.613 9.905 11.022 1.979 2.980 4.186 5.612 6.780 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 926 901 821 342 502 536 658 745 859 835 960 70 127 193 247 338 E. Non Operational Income
F. 305 63 68 54 114 126 168 198 240 112 146 66 1 1 1 1 F. Non Operational Expenses G. 620 838 753 288 388 410 491 547 619 724 815 5 127 192 246 337 G. Non Operational Profit (E - F) H. 8.140 12.854 11.169 4.197 4.789 5.831 6.919 7.863 9.232 10.629 11.837 1.984 3.107 4.378 5.858 7.117 H. Current Year profit I. 25 25 (61) 1 (16) (7) 7 28 43 51 52 11 20 22 (31) (30)I. Transfer Profit / Loss Received J. 607 403 242 69 7 (49) (19) 59 (5) 1 252 11 (87) 151 115 107 J. Transfer of Profit/Loss to Head Office K. 5.166 8.418 7.784 2.961 3.449 4.329 5.238 5.797 6.840 8.013 8.618 1.706 2.543 3.120 4.212 5.140 K. Profit/Loss After Estimation of tax
r) Revised figures 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
2015 2017
Non Interest Expense Interest Expenses
Pendapatan Bunga Bersih (A1-A2)
Other Operating Income Interest Income
Pendapatan Operasional Selain Bunga
Keterangan 2016 2018 2019
Tabel 1.14.a. Laporan Laba / Rugi Bank Asing (Foreign Owned Banks Income Statements)
Miliar Rp (Billion Rp)
Items
77
Mei Jun Jul Ags Sep Okt Nov Des Jan Feb Mar Apr Mei 511.743
628.115 673.484 1.045.281 1.085.454 1.029.808 1.016.655 1.072.536 1.029.292 1.032.424 1.063.037 1.026.941 1.021.023 1.152.410 1.132.261 1.162.856
- Fasilitas pinjaman yang belum ditarik 38.641 20.586 29.244 23.070 17.453 19.337 16.699 17.929 17.510 17.391 17.310 17.179 17.510 18.276 18.274 18.349 - Unused borrowing - Posisi pembelian spot dan derivatif yang 468.916 597.813 641.745 1.013.687 1.060.982 1.001.772 993.955 1.047.718 1.004.435 1.006.619 1.040.333 1.000.665 995.747 1.124.062 1.106.648 1.138.370 - Outstanding spot and derivatives
masih berjalan (purchased)
- Lainnya (Others) 4.185 9.715 2.495 8.524 7.019 8.700 6.000 6.889 7.346 8.414 5.395 9.097 7.766 10.072 7.339 6.137 - Others 1.821.506
1.983.571 2.160.722 2.622.604 2.661.644 2.634.864 2.726.796 2.767.860 2.768.711 2.714.321 2.724.780 2.748.790 2.759.733 2.885.216 2.863.418 2.856.271
- Fasilitas kredit kepada nasabah yang 1.219.520 1.304.240 1.408.258 1.460.021 1.442.724 1.469.754 1.541.709 1.531.977 1.565.928 1.541.230 1.545.055 1.600.530 1.589.182 1.548.250 1.564.953 1.545.078 - Undisbursed loan facilities
belum ditarik to debtors
Committed 275.413 298.509 344.860 369.877 356.299 363.125 378.293 369.036 375.231 365.413 367.108 381.049 376.341 365.022 370.005 366.214 - Committed Uncommitted 944.107 1.005.731 1.063.398 1.090.144 1.086.425 1.106.629 1.163.416 1.162.941 1.190.698 1.175.817 1.177.948 1.219.482 1.212.841 1.183.227 1.194.948 1.178.864 - Uncommitted - Fasilitas kredit kepada bank lain yang 7.534 12.370 11.229 14.120 12.344 14.911 19.293 15.241 14.937 8.878 10.181 10.645 9.589 11.449 14.192 13.060 - Undisbursed loan facilities
Belum ditarik to other banks
Committed 1.064 1.581 3.011 2.935 1.276 3.341 5.127 2.220 4.232 2.020 1.897 1.068 1.051 1.990 2.781 1.737 - Committed Uncommitted 6.469 10.789 8.218 11.185 11.068 11.570 14.166 13.021 10.705 6.858 8.284 9.577 8.539 9.458 11.410 11.323 - Uncommitted -Irrevocable L/C yang masih berjalan 69.516 66.353 77.108 87.256 92.944 84.645 89.129 91.755 94.462 91.959 88.144 80.623 85.087 82.241 79.499 81.415 - Current Irrevocable L/C - Posisi penjualan spot dan derivatif yang 520.465 594.212 659.107 1.052.870 1.105.760 1.056.446 1.069.163 1.121.114 1.085.829 1.063.085 1.075.275 1.045.988 1.066.216 1.233.407 1.194.577 1.208.753 - Outstanding spot and
masih berjalan derivatives (sold)
- Lainnya 4.471 6.397 5.020 8.337 7.873 9.108 7.501 7.773 7.556 9.168 6.126 11.005 9.659 9.869 10.198 7.965 - Others 308.392
334.875 316.330 275.071 275.296 332.943 300.354 305.784 313.649 290.482 286.136 275.666 282.926 274.533 269.282 269.604
- Garansi yang diterima 265.333 288.776 264.819 219.908 218.990 228.175 242.704 247.608 254.386 252.315 248.740 237.633 240.374 235.866 226.506 225.642 - Received guarantees - Pendapatan bunga dalam penyelesaian 39.402 42.161 46.949 50.253 51.318 99.832 52.774 53.196 54.099 33.067 32.405 32.899 37.347 33.391 37.379 38.508 - Accrued interest - Lainnya 3.657 3.938 4.562 4.910 4.988 4.935 4.875 4.980 5.164 5.099 4.991 5.134 5.205 5.275 5.397 5.455 - Others
302.459
304.665 339.278 325.605 328.221 328.360 337.705 346.889 349.600 343.613 366.334 334.409 334.194 337.988 342.590 345.717
- Garansi yang diberikan 297.391 302.542 337.695 323.727 326.470 326.504 335.901 344.952 347.607 341.579 364.514 332.246 331.885 335.602 339.793 343.125 - Issued guarantees - Lainnya 5.069 2.124 1.583 1.878 1.750 1.855 1.805 1.937 1.993 2.033 1.820 2.163 2.309 2.386 2.797 2.592 - Others
274.066
309.064 392.512 416.707 418.086 426.447 430.924 436.410 437.843 438.992 445.955 449.597 453.638 453.559 455.804 462.218
- Penerusan Kredit 23.059 9.441 10.422 11.022 10.999 11.321 11.360 11.659 11.740 12.000 12.072 12.353 12.597 12.653 12.763 13.672 -Channelling - Aset produktif yang dihapusbukukan 230.274 274.724 350.961 366.484 367.713 375.600 380.023 384.992 385.804 386.300 392.081 395.099 396.470 397.954 402.023 404.434 -Written off earning assets
Kredit yang diberikan 219.484 262.748 339.745 354.934 359.761 363.864 372.023 373.093 377.532 378.067 383.718 387.001 388.152 389.644 393.555 395.871 - Credit disbursed Lainnya 10.790 11.976 11.216 11.550 7.952 11.735 8.000 11.899 8.272 8.233 8.363 8.097 8.318 8.309 8.468 8.563 - Others - Aset produktif yang dihapustagih 20.733 24.900 31.129 39.201 39.374 39.527 39.540 39.759 40.299 40.693 41.802 42.145 44.571 42.952 41.018 44.112 -Charged off earning assets
Kredit yang diberikan 14.300 17.557 23.573 31.649 31.816 31.992 32.000 32.192 32.720 33.126 34.238 34.586 37.010 35.480 33.550 36.644 - Credit disbursed Lainnya 6.433 7.343 7.556 7.552 7.558 7.534 7.540 7.567 7.579 7.566 7.564 7.559 7.561 7.472 7.468 7.468 - Others
r) Revised figures
2019 2018
2017
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
Contingent Claims Indicator Commited Claims
Kewajiban Kontijensi
2016
Contingent Liabilities 2015
r) Angka-angka diperbaiki
78
Statistik Perbankan Indonesia - Vol. 17 No. 6 Mei 2019 Indonesia Banking Statistics - Vol. 17 No. 6 May 2019
Mei Jun Jul Ags Sep Okt Nov Des Jan Feb Mar Apr Mei
46.778
77.543 80.977 320.619 366.402 331.675 314.022 313.078 280.200 270.012 348.931 224.603 229.757 251.160 233.682 254.159
- Fasilitas pinjaman yang belum ditarik 4.136 - - - - - Unused borrowing - Posisi pembelian spot dan derivatif yang 42.311 77.085 80.514 320.347 366.312 331.488 313.823 312.879 279.635 269.463 348.421 224.290 229.635 251.003 233.596 254.096 - Outstanding spot and derivatives
masih berjalan (purchased)
- Lainnya (Others) 332 459 462 272 90 187 199 199 566 549 510 314 122 156 86 63 - Others 340.858
413.368 444.740 688.875 734.483 702.237 719.020 724.161 709.676 691.969 760.781 646.189 647.065 657.652 641.968 661.206
- Fasilitas kredit kepada nasabah yang 266.256 309.129 316.472 318.934 310.752 321.153 353.146 355.180 371.012 373.778 363.852 381.094 371.367 349.118 355.788 355.738 - Undisbursed loan facilities
belum ditarik to debtors
Committed 30.395 28.460 37.399 44.096 41.027 43.016 44.612 44.007 44.218 39.462 38.083 41.278 39.887 36.323 38.488 38.312 - Committed Uncommitted 235.861 280.669 279.073 274.838 269.725 278.137 308.533 311.173 326.794 334.316 325.769 339.815 331.480 312.795 317.300 317.427 - Uncommitted - Fasilitas kredit kepada bank lain yang 84 442 478 276 283 270 277 282 254 220 220 217 219 221 222 1.723 - Undisbursed loan facilities
Belum ditarik to other banks
Committed 80 36 6 6 5 5 5 5 5 - - - 1 1 1 1 - Committed Uncommitted 4 407 472 270 278 265 272 277 249 220 220 217 218 220 220 1.722 - Uncommitted -Irrevocable L/C yang masih berjalan 35.976 31.189 36.367 47.011 48.326 43.207 45.509 43.560 44.308 43.742 40.819 37.305 39.198 38.520 37.862 40.592 - Current Irrevocable L/C - Posisi penjualan spot dan derivatif yang 38.539 72.605 91.422 322.652 375.121 337.606 320.087 325.138 294.102 274.227 355.888 227.571 236.279 269.778 248.081 263.137 - Outstanding spot and
masih berjalan derivatives (sold)
- Lainnya 3 2 2 2 2 2 2 2 2 2 2 2 2 15 15 15 - Others 73.300
72.249 75.579 76.465 77.596 77.887 80.335 80.002 82.141 60.247 59.370 55.874 59.666 59.669 59.221 60.451
- Garansi yang diterima 41.712 40.367 38.818 37.828 38.617 38.417 40.299 39.382 40.716 39.740 39.077 35.353 39.055 38.881 37.908 38.696 - Received guarantees - Pendapatan bunga dalam penyelesaian 28.474 28.783 33.168 34.766 34.942 35.507 36.003 36.547 37.180 16.332 16.189 16.245 16.279 16.408 16.831 17.237 - Accrued interest - Lainnya 3.114 3.099 3.593 3.872 4.037 3.963 4.032 4.073 4.244 4.175 4.105 4.276 4.332 4.380 4.482 4.518 - Others
161.425
170.439 193.096 180.424 181.182 181.133 185.387 192.143 189.373 185.866 209.293 187.876 188.404 191.112 192.802 196.509
- Garansi yang diberikan 160.866 169.929 192.450 179.712 180.477 180.407 184.640 191.369 188.540 185.033 208.451 187.008 187.465 190.143 191.838 195.535 - Issued guarantees - Lainnya 560 510 646 712 705 726 746 774 833 833 842 868 939 969 963 974 - Others
152.581
154.101 202.482 216.930 219.789 222.397 225.560 226.175 228.381 228.031 232.267 232.436 235.062 234.878 236.659 237.736
- Penerusan Kredit 18.139 4.600 4.522 4.857 4.880 4.908 4.943 4.984 5.022 5.063 5.115 5.093 5.115 5.123 5.133 5.169 -Channelling - Aset produktif yang dihapusbukukan 134.306 149.366 197.827 211.937 214.769 217.348 220.472 221.045 223.210 222.827 227.010 227.207 229.811 229.617 231.388 232.428 -Written off earning assets
Kredit yang diberikan 130.728 145.655 194.900 209.002 211.826 214.403 217.521 218.177 220.338 219.973 224.154 224.358 226.961 226.764 228.535 229.575 - Credit disbursed Lainnya 3.578 3.711 2.926 2.935 2.943 2.945 2.951 2.867 2.872 2.854 2.857 2.849 2.850 2.853 2.853 2.853 - Others - Aset produktif yang dihapustagih 137 135 134 136 140 141 145 147 149 141 142 135 136 138 139 139 -Charged off earning assets
Kredit yang diberikan 137 135 134 136 140 141 145 147 149 141 142 135 136 138 139 139 - Credit disbursed Lainnya - - - - - Others
r) Revised figures
2019 2018
2017
r) Angka-angka diperbaiki
2015
Tagihan Kontinjensi
Tabel 1.16.a. Rekening Administratif Bank Persero (State Owned Banks Off-Balance Sheet)
Miliar Rp (Billion Rp )
Kewajiban Komitmen
Contingent Liabilities Contingent Claims
Others Commited Liabilities 2016
Commited Claims Indicator
Lainnya
Indikator Tagihan Komitmen
Kewajiban Kontijensi
79
Mei Jun Jul Ags Sep Okt Nov Des Jan Feb Mar Apr Mei 103.789
128.920 205.459 264.018 261.577 245.028 237.472 264.452 271.963 285.077 255.388 278.214 312.297 315.093 311.890 332.748
- Fasilitas pinjaman yang belum ditarik 4.136 4.042 6.023 4.368 4.299 7.547 6.419 7.271 5.361 5.091 5.114 4.992 12.818 13.235 13.238 13.297 - Unused borrowing - Posisi pembelian spot dan derivatif yang 98.995 123.895 198.468 256.404 254.788 233.816 229.739 255.112 265.239 277.433 249.777 271.001 297.410 298.376 297.020 318.353 - Outstanding spot and derivatives
masih berjalan (purchased)
- Lainnya (Others) 658 983 968 3.245 2.490 3.665 1.314 2.070 1.364 2.553 497 2.220 2.069 3.482 1.632 1.098 - Others 627.032
695.577 888.358 1.008.005 994.723 993.914 1.021.442 1.030.434 1.063.900 1.039.607 1.004.229 1.063.633 1.183.526 1.201.281 1.186.152 1.178.203
- Fasilitas kredit kepada nasabah yang 476.484 518.901 626.106 663.159 646.960 655.405 672.180 666.197 673.000 659.080 670.401 701.525 783.317 775.193 777.326 761.030 - Undisbursed loan facilities
belum ditarik to debtors
Committed 170.838 191.134 221.202 230.819 225.315 230.851 239.581 231.477 236.474 233.832 233.288 242.271 252.226 250.077 255.907 253.192 - Committed Uncommitted 305.645 327.767 404.903 432.341 421.645 424.554 432.598 434.721 436.526 425.248 437.114 459.253 531.091 525.116 521.420 507.838 - Uncommitted - Fasilitas kredit kepada bank lain yang 1.881 3.203 9.525 11.226 9.837 11.909 15.360 9.608 11.310 7.445 8.483 7.612 7.977 8.619 9.482 8.525 - Undisbursed loan facilities
Belum ditarik to other banks
Committed 750 1.464 2.853 2.811 1.163 3.229 4.406 1.802 3.812 1.633 1.360 546 522 1.623 2.451 1.426 - Committed Uncommitted 1.131 1.739 6.672 8.415 8.674 8.680 10.955 7.806 7.498 5.813 7.123 7.067 7.456 6.996 7.031 7.099 - Uncommitted -Irrevocable L/C yang masih berjalan 19.898 22.759 29.028 29.165 32.248 29.253 31.412 34.277 36.561 34.614 32.919 29.406 31.976 32.009 30.853 30.002 - Current Irrevocable L/C - Posisi penjualan spot dan derivatif yang 127.458 148.562 220.429 300.577 302.316 292.976 299.563 317.063 340.569 334.945 290.948 320.946 356.072 381.412 364.208 376.175 - Outstanding spot and
masih berjalan derivatives (sold)
- Lainnya 1.311 2.153 3.270 3.878 3.362 4.371 2.927 3.288 2.460 3.523 1.477 4.143 4.184 4.048 4.283 2.471 - Others 21.115
23.937 25.821 26.101 28.332 76.401 29.150 29.333 30.309 32.149 33.480 34.331 64.340 61.874 59.811 59.432
- Garansi yang diterima 14.652 15.574 17.110 16.099 17.701 17.906 18.534 19.047 19.396 21.515 23.039 23.701 49.218 50.868 45.480 44.763 - Received guarantees - Pendapatan bunga dalam penyelesaian 6.339 8.059 8.349 9.734 10.364 58.231 10.505 10.178 10.804 10.525 10.333 10.522 15.015 10.898 14.223 14.558 - Accrued interest - Lainnya 124 303 362 269 267 263 110 109 108 109 108 108 108 107 108 111 - Others
51.229
54.129 67.382 68.744 70.079 69.457 69.935 71.429 72.696 74.897 74.173 71.353 79.857 81.635 82.638 81.997
- Garansi yang diberikan 49.948 52.909 66.496 67.640 69.086 68.380 68.939 70.324 71.655 73.810 73.305 70.170 78.823 80.563 81.298 80.754 - Issued guarantees - Lainnya 1.281 1.221 886 1.104 993 1.077 997 1.105 1.041 1.087 868 1.183 1.034 1.072 1.340 1.243 - Others
79.401
105.395 136.473 144.597 142.386 147.441 144.842 152.237 150.860 152.054 152.546 155.118 156.392 158.614 157.856 163.069
- Penerusan Kredit 2.694 2.513 3.846 4.157 4.112 4.409 4.419 4.697 4.747 4.974 4.995 5.305 5.530 5.586 5.693 6.572 -Channelling - Aset produktif yang dihapusbukukan 58.636 81.805 108.018 114.328 112.055 116.688 114.258 121.185 119.275 119.989 120.099 122.087 121.364 123.356 124.518 125.868 -Written off earning assets
Kredit yang diberikan 51.961 74.241 100.324 106.306 107.642 108.493 109.817 112.762 114.713 115.449 115.482 117.500 116.788 118.852 120.012 121.265 - Credit disbursed Lainnya 6.674 7.564 7.694 8.022 4.412 8.194 4.441 8.423 4.562 4.541 4.617 4.586 4.577 4.504 4.506 4.602 - Others - Aset produktif yang dihapustagih 18.072 21.077 24.609 26.112 26.219 26.344 26.165 26.355 26.838 27.091 27.452 27.727 29.498 29.672 27.645 30.630 -Charged off earning assets
Kredit yang diberikan 11.735 13.826 17.179 18.652 18.754 18.902 18.717 18.880 19.351 19.617 19.980 20.260 22.030 22.200 20.178 23.162 - Credit disbursed Lainnya 6.337 7.251 7.430 7.460 7.466 7.442 7.448 7.475 7.487 7.474 7.472 7.467 7.469 7.472 7.468 7.468 - Others
r) Revised figures
2019 2018
r) Angka-angka diperbaiki Lainnya
2017
Others Contingent Claims
Indicator
Commited Liabilities Commited Claims
Kewajiban Komitmen
Indikator 2016
Contingent Liabilities