Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
A. A. Interest Income and Interest Expenses
1. 364.339 391.280 458.188 568.014 646.614 59.742 111.869 168.507 223.326 280.195 339.057 394.702 451.557 508.731 596.810 621.715 1.
a. Dari Bank Indonesia 15.019 9.979 8.056 7.816 7.620 575 1.091 1.632 2.169 2.504 2.966 3.453 3.896 4.294 4.772 5.296 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 4.882 4.373 5.535 6.846 8.026 633 1.244 1.812 2.436 3.063 3.602 4.142 4.625 5.012 5.586 6.166 b. From interbank placement c. Dari surat berharga 28.582 24.027 26.305 37.215 42.746 4.346 7.743 11.972 16.465 21.220 25.581 29.798 34.189 38.731 43.578 47.988 c. From securities d. Dari Kredit yang diberikan 246.545 279.847 331.606 403.926 450.988 42.771 79.317 118.995 157.387 196.859 235.891 274.816 314.063 354.565 425.480 433.211 d. From credit
- kepada pihak ketiga bukan bank 245.807 278.874 330.353 402.163 448.959 42.565 78.973 118.440 156.657 195.918 234.823 273.556 312.620 352.952 423.590 431.242 - To Third Party non Bank - kepada bank lain 738 973 1.253 1.763 2.029 206 344 555 730 941 1.069 1.259 1.443 1.613 1.891 1.969 - To other Bank e. Lainnya 69.312 73.054 86.686 112.211 137.234 11.417 22.474 34.096 44.870 56.549 71.017 82.492 94.784 106.129 117.394 129.054 e Others 2. 185.619 183.713 215.134 293.842 338.259 31.831 58.123 86.450 113.593 141.753 172.458 199.803 228.343 254.634 313.376 309.884 2.
a. Kepada Bank Indonesia 591 611 620 562 477 38 76 115 152 190 229 268 306 346 386 430 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 2.816 2.644 3.843 4.613 6.486 664 1.207 1.800 2.373 2.942 3.567 4.142 4.656 5.321 5.816 6.328 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 101.000 100.507 116.392 172.936 187.208 15.288 29.899 45.352 60.044 75.020 89.311 103.935 118.809 132.348 146.731 160.727 c. Third Party non Bank
- Giro 10.395 11.414 12.257 13.615 14.858 1.233 2.425 3.686 4.982 6.335 7.695 8.998 10.314 11.590 12.935 14.331 - Demand Deposit - Tabungan 19.588 18.492 19.231 24.317 22.410 2.045 3.999 5.926 7.671 9.522 11.337 13.221 15.315 17.097 18.981 20.801 - Saving - Simpanan Berjangka 71.018 70.601 84.903 135.003 149.940 12.010 23.475 35.740 47.391 59.164 70.279 81.716 93.180 103.661 114.815 125.595 - Time deposits d. Surat Berharga 4.561 5.155 5.882 6.993 7.956 660 1.298 1.915 2.656 3.174 3.834 4.496 5.171 5.859 6.639 7.417 d. Securities e. Pinjaman yang diterima 6.945 2.452 2.488 3.502 4.334 801 1.007 1.509 2.013 2.649 3.440 3.619 4.122 4.694 5.288 5.765 e. Loans received f. Lainnya 68.744 71.516 85.131 104.298 130.259 11.537 21.915 33.112 43.733 55.276 69.839 81.160 93.225 103.958 115.689 127.113 f. Others g. Koreksi atas pendapatan bunga 962 828 779 939 1.540 2.843 2.721 2.647 2.622 2.500 2.237 2.184 2.054 2.109 2.103 r) 2.105 g. Corrections B
.
178.720
207.568 243.054 274.171 308.355 27.912 53.746 82.057 109.734 138.443 166.599 194.899 223.214 254.096 283.434 311.830 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 125.876 125.557 139.655 148.439 210.957 35.037 56.956 81.203 92.817 105.179 129.111 141.277 160.254 181.286 193.128 199.952 1.
a. Peningkatan Nilai Wajar dan keuntungan 12.612 9.929 4.206 6.306 5.584 686 1.395 2.569 3.490 3.831 4.750 6.154 7.043 8.017 8.469 8.557 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan 213 17 127 239 49 - - - 390 390 b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan 5 12 29 55 0 51 101 149 125 62 94 127 158 160 185 36 c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 28.337 32.261 58.608 50.757 107.699 15.475 28.821 41.368 46.382 50.840 63.147 68.188 77.378 89.447 90.228 95.897 d. Gain from spot and derivative transaction e. Deviden, keuntungan penyertaan equity 34.332 38.537 44.908 54.203 57.923 4.390 8.914 14.564 19.543 24.819 30.657 35.330 40.623 45.890 51.079 56.489 e. Deviden, gain from investment in shares
method, komisi/provisi/fee with equity method,
f. Lainnya 50.377 44.800 31.777 36.879 39.702 14.435 17.710 22.554 23.276 25.627 30.463 31.478 35.051 37.772 42.777 47.140 f Others 2. 215.336 218.409 251.154 278.849 386.114 50.662 88.013 127.211 155.546 187.558 226.978 254.126 289.760 327.737 354.585 388.812 2.
a. Penurunan Nilai Wajar dan kerugian 7.222 5.710 2.964 2.577 2.853 115 559 512 673 734 747 1.004 1.405 1.537 1.927 2.581 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian 349 123 0 68 263 12 0 24 39 55 63 79 89 97 98 139 b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian 365 5 2 1 32 3 5 8 9 13 15 17 21 22 22 24 c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 26.191 26.045 48.690 43.873 98.122 14.967 27.226 38.319 42.469 47.650 57.459 61.335 69.955 80.733 80.594 86.536 d. Losses from spot and derivative transaction
e. Penyusutan/Amortisasi 63.840 52.385 51.583 64.153 97.213 19.774 28.440 39.754 46.985 56.970 68.537 76.168 84.953 95.478 105.462 115.185 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 3.792 2.622 2.611 3.509 3.113 258 503 859 1.082 1.261 1.578 1.749 1.967 2.205 2.471 2.885 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 113.577 131.519 145.304 164.669 184.517 15.534 31.279 47.734 64.290 80.875 98.579 113.774 131.369 147.665 164.013 181.462 g. Others
D. 89.259 114.715 131.555 143.761 133.198 12.286 22.689 36.049 47.004 56.064 68.731 82.050 93.708 107.645 121.977 131.528 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 30.696 21.929 26.040 25.225 24.080 1.859 3.959 5.817 7.801 10.208 7.856 9.071 11.115 12.334 14.299 17.345 E. Non Operational Income
F. 22.888 17.133 20.432 25.394 23.757 1.672 3.853 5.334 7.169 8.043 6.697 8.068 9.444 11.358 14.059 15.573 F. Non Operational Expenses G. 7.808 4.796 5.608 (169) 323 187 106 483 632 2.165 1.159 1.003 1.670 975 240 1.772 G. Non Operational Profit (E - F) H. 97.067 119.512 137.162 143.591 133.521 12.473 22.795 36.532 47.636 58.229 69.890 83.053 95.378 108.620 122.217 133.300 H. Current Year profit I. 40.391 56.698 64.661 66.264 66.405 11 19 34 39 46 54 68 76 76 77 84 I. Transfser Profit / Loss Received J. 41.719 57.793 66.088 67.023 66.967 11 117 138 175 195 198 270 338 362 380 563 J. Transfer of Profit/Loss to Head Office K. 75.077 92.830 106.707 112.160 104.628 9.737 17.947 28.950 37.622 46.009 54.622 64.851 74.608 85.806 95.336 104.104 K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures Pendapatan Bunga Bersih (A1-A2)
Laba/Rugi tahun berjalan sebelum pajak Laba/Rugi Operasional (A1 + C1) - (A2 + C2) Pendapatan dan Beban Operasional Lain
Tabel 1.8.a. Laporan Laba / Rugi Bank Umum Commercial Banks Income Statements
Miliar Rp (Billion Rp)
Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
A. A. Interest Income and Interest Expenses
1. 120.468 120.662 143.194 179.891 208.660 21.650 38.484 57.134 75.465 94.283 112.791 130.971 149.482 171.433 221.663 209.522 1.
a. Dari Bank Indonesia 2.977 2.937 1.933 2.027 1.590 118 220 317 398 455 534 614 672 746 834 934 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 1.586 1.323 1.557 1.771 1.719 170 341 508 655 780 909 1.051 1.157 1.275 1.397 1.522 b. From interbank placement c. Dari surat berharga 12.335 9.694 10.602 14.572 15.924 1.995 3.185 4.757 6.457 8.234 9.799 11.296 12.714 14.257 16.123 17.477 c. From securities d. Dari Kredit yang diberikan 98.731 100.923 121.345 152.187 174.183 18.150 32.431 47.936 63.161 78.908 94.483 109.734 125.364 144.291 191.076 175.901 d. From credit
- kepada pihak ketiga bukan bank 98.549 100.690 121.099 151.836 173.812 18.118 32.372 47.851 63.053 78.729 94.326 109.551 125.157 144.066 190.730 175.628 - To Third Party non Bank - kepada bank lain 182 234 246 351 371 32 59 85 108 179 158 183 207 225 346 273 - To other Bank e. Lainnya 4.839 5.784 7.756 9.334 15.244 1.217 2.307 3.615 4.794 5.906 7.066 8.276 9.575 10.864 12.233 13.689 e Others 2. 47.976 41.417 47.994 70.029 82.304 10.159 16.092 22.900 29.703 36.499 43.242 49.721 56.593 63.480 101.382 77.576 2.
a. Kepada Bank Indonesia 454 506 529 523 421 35 70 105 140 175 210 245 280 315 350 385 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 501 439 748 1.058 1.890 157 340 532 728 926 1.176 1.364 1.532 1.864 1.980 2.166 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 33.861 31.277 35.815 54.939 60.236 4.957 9.693 14.773 19.649 24.675 29.461 34.378 39.366 44.020 48.942 53.745 c. Third Party non Bank
- Giro 3.619 3.837 3.706 4.213 4.527 448 851 1.273 1.671 2.093 2.551 2.998 3.473 3.950 4.451 4.969 - Demand Deposit - Tabungan 7.742 6.777 7.482 8.197 8.170 829 1.636 2.357 2.989 3.648 4.300 4.972 5.820 6.493 7.203 7.916 - Saving - Simpanan Berjangka 22.500 20.664 24.627 42.529 47.539 3.680 7.205 11.143 14.989 18.933 22.610 26.408 30.072 33.576 37.288 40.860 - Time deposits d. Surat Berharga 1.257 1.220 1.253 1.556 1.977 162 328 482 744 796 984 1.162 1.329 1.511 1.777 2.004 d. Securities e. Pinjaman yang diterima 5.868 1.265 1.242 1.630 1.894 581 600 860 1.185 1.627 2.209 2.203 2.524 2.851 3.259 3.552 e. Loans received f. Lainnya 5.077 5.903 7.629 9.386 14.347 1.425 2.342 3.515 4.685 5.862 7.051 8.293 9.641 10.952 12.360 13.730 f. Others g. Koreksi atas pendapatan bunga 958 808 778 937 1.539 2.842 2.720 2.633 2.572 2.439 2.151 2.076 1.922 1.968 1.990 r) 1.994 g. Corrections B. 72.492 79.244 95.200 109.862 126.356 11.491 22.393 34.234 45.762 57.784 69.550 81.250 92.889 107.953 120.282 131.946 B. Net Interest Income (A1-A2)
C. C. Other Operating Income and Expenses
1. 54.376 50.412 39.298 44.719 52.005 12.729 17.465 22.649 26.231 30.812 36.361 37.488 43.508 47.260 52.599 59.065 1.
a. Peningkatan Nilai Wajar dan keuntungan 7.029 5.149 1.081 2.114 1.104 84 187 414 644 707 939 1.193 1.478 1.800 2.004 2.031 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 - - - - c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 2.357 3.734 6.235 5.639 7.864 773 1.896 2.999 3.887 5.963 6.411 6.880 7.797 8.495 9.327 11.126 d. Gain from spot and derivative transaction e Deviden, keuntungan penyertaan equity 13.421 14.985 18.250 21.513 25.711 2.035 4.073 7.038 9.127 11.310 14.109 16.213 18.626 21.097 23.450 26.103 e. Deviden, gain from investment in shares
method, komisi/provisi/fee with equity method,
f. Lainnya 31.569 26.543 13.732 15.454 17.327 9.837 11.308 12.198 12.574 12.833 14.902 13.203 15.607 15.868 17.818 19.805 f Others 2. 90.671 80.785 75.030 88.752 110.372 18.748 29.493 40.064 50.018 62.694 75.720 83.246 95.453 107.306 117.085 129.818 2.
a. Penurunan Nilai Wajar dan kerugian 5.470 3.766 767 1.405 319 34 73 17 13 21 17 40 53 95 116 152 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 - - - - - c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 2.882 2.940 3.595 3.567 5.008 687 1.683 2.374 3.033 5.145 5.222 5.483 6.123 6.640 7.104 8.843 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 40.136 26.429 19.075 22.986 36.187 12.065 15.768 19.546 22.517 26.384 32.880 34.179 38.190 42.926 46.022 50.024 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 2.134 732 656 761 793 85 155 251 357 377 471 512 546 599 653 701 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 40.049 46.918 50.938 60.034 68.065 5.877 11.815 17.875 24.099 30.768 37.130 43.032 50.540 57.047 63.189 70.098 g. Others
D. 36.197 48.871 59.468 65.830 67.990 5.471 10.365 16.820 21.976 25.902 30.191 35.493 40.944 47.907 55.796 61.194 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 13.418 3.183 2.789 3.463 2.596 152 459 611 759 941 1.053 1.170 2.116 2.183 1.258 1.427 E. Non Operational Income
F. 8.102 386 612 190 279 18 138 160 219 37 325 389 1.199 1.291 1.315 1.048 F. Non Operational Expenses G. 5.316 2.798 2.177 3.274 2.317 134 320 450 539 904 728 781 917 892 (57) 378 G. Non Operational Profit (E - F) H. 41.513 51.669 61.645 69.104 70.307 5.605 10.686 17.270 22.515 26.806 30.919 36.274 41.861 48.799 55.740 61.572 H. Current Year profit I. 15.441 26.113 33.198 34.975 30.688 - - - - - - - - - - - I. Transfser Profit / Loss Received J. 15.441 26.113 33.198 34.975 30.688 - - - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 32.659 40.823 48.762 54.375 55.861 4.314 8.532 13.942 18.103 21.704 24.270 28.461 33.009 39.268 43.815 48.303 K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures Items
Keterangan
Pendapatan bunga Pendapatan dan Beban Bunga
2012
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Transfer Laba/Rugi ke Kantor Pusat Pendapatan non - operasional Beban non - operasional
Beban Operasional Selain Beban Bunga
2013
Beban Bunga
Tabel 1.9.a. Laporan Laba / Rugi Bank Persero (State Owned Banks Income Statements)
Miliar Rp (Billion Rp)
Interest Expenses Interest Income 2011
Other Operating Income
Laba/Rugi non-operasional (E - F) Laba/Rugi Operasional (A1 + C1) - (A2 + C2)
Pendapatan Operasional Selain Bunga Pendapatan dan Beban Operasional Lain
2014
Non Interest Expense
Laba/Rugi tahun berjalan sebelum pajak Penerimaan Transfer Laba/Rugi Pendapatan Bunga Bersih (A1-A2)
2015
r) Angka-angka diperbaiki
*). Angka-angka sementara
2016
72
Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
A. A. Interest Income and Interest Expenses
1. 154.776 165.319 191.624 244.251 271.884 25.723 50.005 75.683 100.420 126.034 154.647 179.997 206.499 231.776 257.770 283.026 1.
a. Dari Bank Indonesia 7.612 3.981 3.577 3.303 3.478 276 512 768 1.054 1.182 1.411 1.638 1.882 2.099 2.351 2.639 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 899 675 762 1.029 1.149 177 310 422 508 599 708 822 948 1.080 1.197 1.318 b. From interbank placement c. Dari surat berharga 10.851 9.376 10.137 14.653 16.464 1.488 2.849 4.534 6.354 8.230 10.025 11.805 13.793 15.845 17.881 19.860 c. From securities d. Dari Kredit yang diberikan 92.359 112.085 131.766 160.818 174.834 16.370 31.747 47.942 63.582 79.471 95.178 110.997 127.068 142.191 158.397 173.678 d. From credit
- kepada pihak ketiga bukan bank 91.919 111.487 130.937 159.720 173.631 16.253 31.535 47.631 63.176 78.966 94.572 110.276 126.235 141.249 157.345 172.520 - To Third Party non Bank - kepada bank lain 440 599 828 1.098 1.203 117 212 311 405 504 606 722 833 941 1.052 1.159 - To other Bank e. Lainnya 43.055 39.202 45.382 64.449 75.960 7.411 14.588 22.015 28.922 36.553 47.325 54.736 62.809 70.562 77.944 85.531 e Others 2. 91.041 87.021 102.882 145.373 162.247 15.352 29.930 45.105 59.432 74.541 92.685 107.418 123.064 137.503 152.572 167.117 2.
a. Kepada Bank Indonesia 126 90 72 20 18 1 2 3 4 6 7 9 10 11 13 14 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 1.153 1.199 1.601 1.531 2.163 186 370 554 745 927 1.107 1.290 1.460 1.593 1.756 1.911 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 44.753 44.873 53.341 82.156 84.420 7.555 14.571 21.913 28.786 35.755 42.456 49.305 56.435 63.049 69.723 76.197 c. Third Party non Bank
- Giro 3.613 3.911 4.458 5.034 5.403 456 867 1.317 1.761 2.225 2.712 3.182 3.685 4.161 4.643 5.168 - Demand Deposit - Tabungan 9.512 9.309 9.375 13.645 11.648 995 1.936 2.935 3.846 4.830 5.792 6.782 7.804 8.787 9.748 10.640 - Saving - Simpanan Berjangka 31.628 31.653 39.508 63.477 67.369 6.104 11.768 17.662 23.179 28.700 33.951 39.341 44.946 50.102 55.331 60.389 - Time deposits d. Surat Berharga 2.057 2.489 3.106 3.807 4.184 368 729 1.069 1.407 1.750 2.102 2.476 2.854 3.240 3.636 4.032 d. Securities e. Pinjaman yang diterima 553 565 562 869 972 106 188 299 380 469 560 643 722 856 940 1.016 e. Loans received f. Lainnya 42.396 37.805 44.199 56.991 70.491 7.135 14.070 21.254 28.060 35.573 46.367 53.588 61.453 68.616 76.392 83.839 f. Others g. Koreksi atas pendapatan bunga 3 0 0 - 0 1 0 13 50 61 85 106 130 136 112 107 g. Corrections B. 63.735 78.298 88.742 98.878 109.637 10.371 20.075 30.578 40.988 51.493 61.962 72.579 83.434 94.273 105.199 115.909 B. Net Interest Income (A1-A2)
C. C. Other Operating Income and Expenses
1. 30.950 33.347 45.598 48.771 60.176 8.020 15.274 23.204 26.300 29.936 35.949 41.708 45.230 50.996 56.575 59.994 1.
a. Peningkatan Nilai Wajar dan keuntungan 2.038 1.834 1.194 1.588 1.706 190 545 833 1.195 1.339 1.609 1.968 2.194 2.598 2.830 2.993 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan 196 - - - 49 - - - - b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan 5 10 29 - - - 0 - - - 2 5 8 c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 3.628 4.710 13.849 10.428 20.628 2.161 6.097 8.762 9.579 9.107 11.370 12.498 13.290 15.224 15.965 16.014 d. Gain from spot and derivative transaction e Deviden, keuntungan penyertaan equity 13.048 14.598 17.375 22.272 21.783 1.624 3.364 5.179 7.232 9.486 11.475 13.395 15.384 17.258 19.215 21.116 e. Deviden, gain from investment in shares
method, komisi/provisi/fee with equity method,
f. Lainnya 12.035 12.195 13.150 14.484 16.010 f Others
2. 63.557 71.838 93.115 102.351 130.732 4.045 5.268 8.431 8.294 10.003 11.493 13.847 14.362 15.914 18.559 19.864 2.
a. Penurunan Nilai Wajar dan kerugian 320 426 706 340 328 14.487 28.699 43.413 53.368 64.169 75.652 87.128 97.579 109.644 122.293 134.417 a. Decrease in fair value and losses form
penjualan surat berharga 18 214 207 241 274 278 290 376 390 432 551 sale of securities
b. Penurunan Nilai Wajar dan kerugian 348 - - - 95 - - - 5 9 7 8 8 5 5 5 b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian 7 5 2 - - - 1 - - - c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 3.260 2.993 12.051 9.416 18.504 1.900 5.134 7.552 8.059 8.416 8.924 9.424 10.304 11.384 11.864 12.664 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 14.940 17.278 22.716 27.830 40.487 6.007 10.295 15.604 18.272 22.280 25.977 31.050 33.998 38.246 43.788 48.322 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 647 686 646 1.111 818 60 124 277 279 347 414 467 548 610 694 925 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 44.035 50.449 56.994 63.654 70.500 6.502 12.932 19.773 26.512 32.843 40.052 45.889 52.343 59.009 65.511 71.951 g. Others
D. 31.129 39.807 41.225 45.299 39.080 3.904 6.649 10.369 13.921 17.260 22.258 27.159 31.086 35.625 39.480 41.487 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 13.936 15.751 18.912 18.660 17.433 1.450 2.875 4.317 5.821 7.773 4.813 5.590 6.450 7.278 8.190 9.079 E. Non Operational Income
F. 13.463 15.124 17.382 22.602 19.428 1.411 3.241 4.597 6.138 7.026 5.131 6.190 6.627 8.222 9.007 8.839 F. Non Operational Expenses G. 473 628 1.530 (3.941) (1.994) 39 (366) (279) (317) 747 (318) (599) (177) (944) (817) 240 G. Non Operational Profit (E - F) H. 31.602 40.435 42.754 41.357 37.086 3.943 6.283 10.090 13.604 18.008 21.940 26.560 30.909 34.682 38.663 41.727 H. Current Year profit I. 19.567 23.361 23.207 27.491 27.712 - - - - - - - - - - - I. Transfser Profit / Loss Received J. 19.685 23.511 23.207 27.502 27.705 - - - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 24.955 31.687 33.469 32.860 29.129 3.120 4.861 7.853 10.677 14.172 17.219 20.879 24.339 27.313 30.420 32.932 K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures
Tabel 1.10.a. Laporan Laba / Rugi BUSN Devisa (Foreign Exchange Commercial Banks Income Statements)
Miliar Rp (Billion Rp)
Laba/Rugi non-operasional (E - F) Penerimaan Transfer Laba/Rugi
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
2012
Interest Income
Pendapatan non - operasional
Other Operating Income 2011
Pendapatan Bunga Bersih (A1-A2) Pendapatan bunga
Interest Expenses
Laba/Rugi Operasional (A1 + C1) - (A2 + C2) Beban Bunga
Keterangan 2013 2014 2015 Items
Non Interest Expense Pendapatan dan Beban Operasional Lain
Beban Operasional Selain Beban Bunga
Laba/Rugi tahun berjalan sebelum pajak
2016
Pendapatan dan Beban Bunga
r) Angka-angka diperbaiki
*) Angka-angka sementara
Transfer Laba/Rugi ke Kantor Pusat Beban non - operasional
Pendapatan Operasional Selain Bunga
73
Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov
A. A. Interest Income and Interest Expenses
1. 20.597 27.222 32.478 38.604 39.725 1.280 2.489 3.836 5.083 6.415 7.737 9.124 9.162 10.116 11.346 12.526 1.
a. Dari Bank Indonesia 667 536 692 747 608 22 41 65 89 116 139 164 178 200 222 241 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 111 96 113 206 244 31 57 79 98 115 131 151 150 163 180 194 b. From interbank placement c. Dari surat berharga 532 564 601 893 1.051 56 109 169 230 294 361 426 412 468 523 583 c. From securities d. Dari Kredit yang diberikan 11.393 15.286 18.313 21.475 22.194 825 1.601 2.460 3.265 4.101 4.968 5.878 6.157 6.959 7.839 8.672 d. From credit
- kepada pihak ketiga bukan bank 11.353 15.204 18.196 21.348 22.075 817 1.585 2.435 3.233 4.060 4.918 5.818 6.088 6.881 7.752 8.577 - To Third Party non Bank - kepada bank lain 40 82 117 127 119 8 17 25 33 41 50 60 69 78 87 95 - To other Bank e. Lainnya 7.893 10.740 12.759 15.283 15.629 347 679 1.063 1.400 1.788 2.139 2.506 2.265 2.326 2.582 2.837 e Others 2. 13.426 17.226 21.052 27.227 27.513 887 1.725 2.649 3.507 4.425 5.293 6.196 6.003 6.509 7.230 7.938 2.
a. Kepada Bank Indonesia - 0 0 1 0 - - - 0 0 0 0 0 0 0 0 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 122 163 274 321 239 21 36 53 70 85 100 116 109 121 135 150 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 5.198 6.043 7.509 10.994 10.993 507 988 1.501 1.996 2.503 2.995 3.506 3.562 3.985 4.424 4.852 c. Third Party non Bank
- Giro 143 146 195 250 191 10 20 30 39 49 59 70 60 69 79 87 - Demand Deposit - Tabungan 296 389 421 415 434 21 40 62 83 104 125 147 154 176 197 218 - Saving - Simpanan Berjangka 4.758 5.507 6.893 10.329 10.369 476 928 1.409 1.874 2.350 2.811 3.289 3.348 3.740 4.148 4.547 - Time deposits d. Surat Berharga 415 444 553 586 450 9 18 27 36 44 55 64 73 82 91 99 d. Securities e. Pinjaman yang diterima 80 87 146 199 343 1 3 4 5 6 7 9 10 11 11 12 e. Loans received f. Lainnya 7.611 10.489 12.571 15.126 15.488 348 681 1.064 1.399 1.786 2.135 2.500 2.250 2.307 2.568 2.825 f. Others g. Koreksi atas pendapatan bunga - 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 g. Corrections B. 7.171 9.995 11.426 11.377 12.212 393 763 1.187 1.577 1.989 2.444 2.928 3.159 3.607 4.116 4.588 B. Net Interest Income (A1-A2)
C. C. Other Operating Income and Expenses
1. 1.067 1.184 1.397 2.081 1.989 119 254 368 476 515 1.152 1.132 1.278 1.564 1.604 1.994 1.
a. Peningkatan Nilai Wajar dan keuntungan 159 104 96 40 104 17 36 59 79 92 113 132 147 130 136 146 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan - - - 4 - - - - b. Increase in fair value and gain
penjualan kredit yang diberikan - form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan - - - - - c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif - 2 3 2 2 0 0 0 1 1 1 1 1 1 1 1 d. Gain from spot and derivative transaction e Deviden, keuntungan penyertaan equity 165 340 390 819 807 26 53 88 125 166 205 233 215 276 306 342 e. Deviden, gain from investment in shares
method, komisi/provisi/fee with equity method,
f. Lainnya 743 738 909 1.216 1.075 76 164 221 271 257 834 766 915 1.157 1.161 1.505 f Others 2. 5.940 7.751 8.840 10.303 11.215 437 900 1.379 1.858 2.832 3.369 3.930 4.238 4.693 5.405 5.835 2.
a. Penurunan Nilai Wajar dan kerugian 35 14 19 1 4 1 3 3 3 4 4 4 2 6 3 4 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian - - - 3 - - - 0 - - - - b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian - - - - - c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif - 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 1.124 1.503 1.591 2.203 2.617 127 270 430 572 1.200 1.389 1.602 1.986 2.129 2.524 2.618 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 2 3 18 53 47 3 4 4 5 5 6 6 7 8 8 9 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 4.779 6.230 7.210 8.042 8.545 306 623 942 1.278 1.624 1.971 2.317 2.242 2.550 2.870 3.204 g. Others
D. 2.298 3.428 3.983 3.156 2.986 75 117 176 195 (328) 227 131 199 477 315 747 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 123 139 255 119 82 4 10 15 19 24 28 32 37 40 41 46 E. Non Operational Income
F. 104 94 151 173 163 6 11 18 23 28 39 44 47 52 57 69 F. Non Operational Expenses G. 19 46 103 (54) (82) (2) (2) (3) (4) (5) (10) (12) (10) (12) (17) (23)G. Non Operational Profit (E - F) H. 2.317 3.474 4.086 3.102 2.904 73 115 173 191 (332) 217 119 189 465 298 724 H. Current Year profit I. 2.984 4.354 4.779 350 4.337 - - - - - - - - - - - I. Transfser Profit / Loss Received J. 2.998 4.354 4.779 350 4.358 - - - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 1.785 2.790 3.084 2.316 2.084 53 86 125 125 (416) 114 (6) (1) 236 30 426 K. Profit/Loss After Estimation of tax
r) Revised figures
*) Angka-angka sementara *) Provisional figures
Pendapatan bunga
Items 2013
Interest Expenses
Laba/Rugi Operasional (A1 + C1) - (A2 + C2) Pendapatan dan Beban Operasional Lain
2014
Beban Bunga
Pendapatan dan Beban Bunga
Interest Income