Indonesia Banking Statistics - Vol. 16, No. 9, August 2018
Ags Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Ags
A. A. Interest Income and Interest Expenses
1. 458.188 568.014 646.614 681.460 477.592 537.027 596.900 655.307 717.761 73.773 128.997 189.354 248.933 300.434 361.292 423.180 486.359 1.
a. Dari Bank Indonesia 8.056 7.816 7.620 5.990 4.782 5.492 6.090 6.625 7.320 621 1.113 1.523 1.911 2.453 2.949 3.625 4.060 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 5.535 6.846 8.026 6.667 4.786 5.416 6.109 6.756 7.358 605 1.129 1.762 2.442 3.233 3.900 4.687 5.455 b. From interbank placement c. Dari surat berharga 26.305 37.215 42.746 52.404 38.308 43.339 47.969 53.172 59.098 5.372 10.189 15.606 20.524 25.790 30.705 35.532 40.476 c. From securities d. Dari Kredit yang diberikan 331.606 403.926 450.988 474.705 322.089 362.641 402.993 442.465 484.938 44.656 81.922 123.236 163.464 205.424 247.709 289.801 333.609 d. From credit
- kepada pihak ketiga bukan bank 330.353 402.163 448.959 472.391 320.402 360.792 400.941 440.212 482.484 44.401 81.475 122.579 162.595 204.243 246.286 288.089 331.626 - To Third Party non Bank - kepada bank lain 1.253 1.763 2.029 2.314 1.688 1.849 2.052 2.252 2.454 255 447 657 869 1.180 1.423 1.712 1.983 - To other Bank e. Lainnya 86.686 112.211 137.234 141.694 107.627 120.139 133.739 146.289 159.047 22.520 34.644 47.227 60.592 63.535 76.029 89.536 102.759 e Others 2. 215.134 293.842 338.259 338.622 241.669 271.069 300.817 329.365 359.635 43.385 70.061 99.471 128.606 148.821 177.966 208.067 238.925 2.
a. Kepada Bank Indonesia 620 562 477 447 41 44 47 51 56 4 4 5 7 11 18 21 22 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 3.843 4.613 6.486 6.924 5.268 5.970 6.737 7.316 7.917 634 1.270 2.198 2.816 3.610 4.410 5.273 6.152 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 116.392 172.936 187.208 174.977 117.903 132.594 147.563 161.807 176.693 14.665 28.079 42.701 56.899 71.470 85.315 100.099 115.253 c. Third Party non Bank
- Giro 12.257 13.615 14.858 15.819 12.423 13.938 15.498 16.986 18.669 1.747 3.315 5.014 6.672 8.428 10.073 11.894 13.415 - Demand Deposit - Tabungan 19.231 24.317 22.410 22.743 15.411 17.318 19.234 21.092 23.097 2.026 3.955 6.071 7.930 9.857 11.731 13.718 15.844 - Saving - Simpanan Berjangka 84.903 135.003 149.940 136.415 90.069 101.339 112.831 123.729 134.927 10.893 20.809 31.617 42.297 53.185 63.511 74.487 85.994 - Time deposits d. Surat Berharga 5.882 6.993 7.956 8.227 6.446 7.296 8.179 9.041 10.034 898 1.795 2.710 3.506 4.525 5.508 6.768 7.683 d. Securities e. Pinjaman yang diterima 2.488 3.502 4.334 6.327 4.737 5.383 6.202 6.605 7.256 1.175 1.733 2.313 3.118 4.180 5.232 6.096 7.131 e. Loans received f. Lainnya 85.131 104.298 130.259 139.706 105.235 117.787 130.184 142.751 155.973 22.526 33.946 46.470 59.371 62.365 74.970 87.725 100.748 f. Others g. Koreksi atas pendapatan bunga 779 939 1.540 2.015 2.039 1.995 1.905 1.794 1.705 3.483 3.234 3.073 2.890 2.660 2.511 2.082 1.937 g. Corrections B
.
243.054
274.171 308.355 342.838 235.922 265.958 296.083 325.942 358.127 30.389 58.936 89.883 120.327 151.614 183.326 215.113 247.434 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 139.655 148.439 210.957 249.691 159.027 177.482 192.095 209.784 231.513 34.737 50.089 71.778 91.906 109.519 136.426 157.127 181.316 1.
a. Peningkatan Nilai Wajar dan keuntungan 4.206 6.306 5.584 8.875 7.234 8.540 9.111 9.771 10.659 1.844 2.600 3.343 4.098 4.815 5.170 5.843 6.371 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan 127 239 49 390 749 749 750 767 1.327 6 9 6 3 16 19 38 19 b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan 29 55 0 39 99 204 144 80 118 0 8 29 2 2 2 2 7 c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 58.608 50.757 107.699 101.314 73.993 82.443 87.050 95.322 105.410 17.072 24.092 33.499 43.827 51.482 67.761 77.222 93.027 d. Gain from spot and derivative transaction
e. Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
44.908
54.203 57.923 63.817 45.215 50.932 56.723 62.807 69.513 5.872 11.693 18.456 24.238 30.610 36.349 42.608 49.004 e. Deviden, gain from investment in shares with equity method f. Lainnya 31.777 36.879 39.702 75.256 31.737 34.615 38.317 41.037 44.486 9.942 11.688 16.446 19.739 22.595 27.125 31.415 32.887 f Others
2. 251.154 278.849 386.114 456.244 285.077 318.719 349.145 383.145 424.241 49.881 82.238 116.920 155.826 190.753 234.267 270.736 313.004 2.
a. Penurunan Nilai Wajar dan kerugian 2.964 2.577 2.853 2.474 974 1.111 1.411 1.336 1.666 474 895 1.050 1.424 2.083 3.009 3.113 3.378 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian 0 68 263 144 279 347 403 414 417 8 23 42 50 65 82 88 100 b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian 2 1 32 26 17 17 17 17 17 0 - 1 35 146 161 170 160 c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 48.690 43.873 98.122 101.792 67.465 75.148 79.354 86.561 95.939 15.297 22.166 30.790 40.779 47.880 64.054 72.746 87.947 d. Losses from spot and derivative transaction
e. Penyusutan/Amortisasi 51.583 64.153 97.213 146.623 74.342 82.860 89.976 98.030 105.868 15.643 23.380 29.788 38.987 46.829 55.842 61.835 69.572 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 2.611 3.509 3.113 3.201 2.353 2.616 2.911 3.409 3.924 403 667 1.024 1.413 1.920 2.324 2.606 3.061 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 145.304 164.669 184.517 201.984 139.647 156.621 175.072 193.378 216.410 18.055 35.108 54.225 73.139 91.830 108.795 130.178 148.787 g. Others
D. 131.555 143.761 133.198 136.311 109.872 124.721 139.033 152.581 165.398 15.245 26.787 44.741 56.407 70.380 85.484 101.505 115.747 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 26.040 25.225 24.080 20.712 22.837 24.420 26.135 28.182 30.242 2.026 4.792 6.304 8.575 10.766 14.337 16.142 19.244E. Non Operational Income
F. 20.432 25.394 23.757 19.555 22.055 23.814 25.167 26.714 28.737 2.549 3.471 5.014 6.875 8.817 10.895 12.025 13.819F. Non Operational Expenses G. 5.608 (169) 323 1.157 782 606 968 1.469 1.505 (523) 1.321 1.301 1.700 1.948 3.441 4.118 5.425 G. Non Operational Profit (E - F) H. 137.162 143.591 133.521 137.467 110.654 125.328 140.001 154.050 166.903 14.721 28.108 46.032 58.107 72.328 88.925 105.623 121.172 H. Current Year profit I. 64.661 66.264 66.405 67.017 (64) (76) (83) (85) 84.137 (3) 6 (1) (3) 1 (16) (7) 7 I. Transfer Profit / Loss Received J. 66.088 67.023 66.967 67.431 132 138 158 208 84.376 (3) (2) 39 70 69 7 (49) (19)J. Transfer of Profit/Loss to Head Office K. 106.707 112.160 104.628 106.544 87.798 99.969 111.058 121.259 131.156 11.379 22.094 36.395 46.124 57.479 70.920 83.688 95.914K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures Other Operating Income
Pendapatan Bunga Bersih (A1-A2)
Transfer Laba/Rugi ke Kantor Pusat Beban Operasional Selain Beban Bunga
Laba/Rugi non-operasional (E - F)
Non Interest Expense
Beban non - operasional
Penerimaan Transfer Laba/Rugi Laba/Rugi tahun berjalan sebelum pajak Laba/Rugi Operasional (A1 + C1) - (A2 + C2) Pendapatan dan Beban Operasional Lain
r) Angka-angka diperbaiki
*). Angka-angka sementara Pendapatan non - operasional
Pendapatan Operasional Selain Bunga
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Tabel 1.8.a. Laporan Laba / Rugi Bank Umum Commercial Banks Income Statements
Miliar Rp (Billion Rp)
Ags Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Ags
A. A. Interest Income and Interest Expenses
1. 143.194 179.891 208.660 230.298 162.694 183.238 203.516 223.750 246.015 24.987 44.350 65.418 86.754 108.169 130.468 152.663 174.668 1.
a. Dari Bank Indonesia 1.933 2.027 1.590 1.042 835 1.040 1.167 1.249 1.375 113 188 240 261 349 347 524 569 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 1.557 1.771 1.719 1.713 1.311 1.525 1.733 1.863 2.089 190 407 632 794 1.007 1.223 1.457 1.734 b. From interbank placement c. Dari surat berharga 10.602 14.572 15.924 19.017 13.357 14.957 16.778 18.676 20.598 2.104 3.848 5.754 7.599 9.443 11.107 12.882 14.822 c. From securities d. Dari Kredit yang diberikan 121.345 152.187 174.183 193.369 135.818 153.048 169.767 186.293 204.714 21.069 36.872 54.274 71.380 89.378 107.831 125.773 144.041 d. From credit
- kepada pihak ketiga bukan bank 121.099 151.836 173.812 193.031 135.616 152.869 169.573 186.080 204.496 21.052 36.839 54.225 71.328 89.297 107.732 125.651 143.892 - To Third Party non Bank - kepada bank lain 246 351 371 338 202 179 194 213 218 17 33 49 53 81 99 122 149 - To other Bank e. Lainnya 7.756 9.334 15.244 15.157 11.373 12.668 14.071 15.670 17.240 1.511 3.035 4.518 6.720 7.992 9.961 12.028 13.504 e Others 2. 47.994 70.029 82.304 84.744 60.747 68.114 75.772 82.603 90.511 11.701 18.146 25.825 33.587 41.410 49.407 57.502 65.794 2.
a. Kepada Bank Indonesia 529 523 421 397 1 1 1 1 1 0 0 0 0 0 1 1 1 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 748 1.058 1.890 2.377 2.335 2.667 3.059 3.294 3.551 260 579 1.138 1.365 1.738 2.101 2.519 2.932 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 35.815 54.939 60.236 58.593 40.398 45.404 50.443 55.178 60.541 5.167 9.804 14.853 19.778 24.906 29.805 35.118 40.652 c. Third Party non Bank
- Giro 3.706 4.213 4.527 5.579 5.023 5.618 6.237 6.810 7.564 814 1.530 2.252 2.980 3.721 4.446 5.293 5.868 - Demand Deposit - Tabungan 7.482 8.197 8.170 8.649 5.999 6.744 7.487 8.203 9.003 840 1.667 2.538 3.318 4.082 4.836 5.621 6.550 - Saving - Simpanan Berjangka 24.627 42.529 47.539 44.364 29.375 33.042 36.719 40.165 43.974 3.514 6.607 10.063 13.481 17.103 20.523 24.204 28.235 - Time deposits d. Surat Berharga 1.253 1.556 1.977 2.278 2.065 2.372 2.662 2.948 3.264 285 605 932 1.267 1.680 2.010 2.684 3.041 d. Securities e. Pinjaman yang diterima 1.242 1.630 1.894 3.918 2.939 3.347 3.960 4.137 4.523 894 1.156 1.398 1.853 2.514 3.103 3.491 4.054 e. Loans received f. Lainnya 7.629 9.386 14.347 15.288 11.008 12.360 13.788 15.286 16.957 1.709 2.825 4.460 6.485 7.949 9.919 11.664 13.266 f. Others g. Koreksi atas pendapatan bunga 778 937 1.539 1.894 2.001 1.965 1.859 1.760 1.673 3.386 3.176 3.043 2.838 2.621 2.469 2.025 1.848 g. Corrections B
.
95.200
109.862 126.356 145.554 101.947 115.124 127.744 141.147 155.504 13.286 26.204 39.593 53.168 66.759 81.061 95.161 108.875 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 39.298 44.719 52.005 89.282 42.905 48.611 53.962 58.033 63.387 10.857 15.214 21.188 25.941 30.808 39.387 45.658 49.416 1.
a. Peningkatan Nilai Wajar dan keuntungan 1.081 2.114 1.104 2.123 2.045 2.342 2.451 2.546 2.755 720 1.011 1.350 1.689 1.922 2.053 2.294 2.360 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 6.235 5.639 7.864 10.962 5.409 6.543 7.069 7.337 7.867 2.787 3.339 3.918 4.740 5.029 8.603 9.067 9.915 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
18.250
21.513 25.711 29.179 21.228 23.768 26.475 29.224 32.456 2.567 5.551 9.051 11.217 14.281 17.007 19.852 22.854 e. Deviden, gain from investment in shares with equity method f. Lainnya 13.732 15.454 17.327 47.017 14.223 15.959 17.967 18.926 20.309 4.783 5.313 6.869 8.295 9.576 11.724 14.445 14.288 f Others
2. 75.030 88.752 110.372 168.706 94.618 106.543 116.760 126.022 137.822 17.949 29.032 39.044 52.566 63.523 77.253 90.321 100.515 2.
a. Penurunan Nilai Wajar dan kerugian 767 1.405 319 147 46 56 152 89 118 65 176 215 251 263 271 338 323 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 3.595 3.567 5.008 19.048 3.058 3.855 4.083 3.942 4.106 2.309 2.496 2.760 3.408 3.432 6.392 6.827 6.658 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 19.075 22.986 36.187 69.712 36.129 40.001 42.541 44.587 45.862 8.463 12.733 14.494 19.659 22.812 27.123 29.730 32.611 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 656 761 793 768 471 496 571 634 692 52 113 197 281 488 559 449 504 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 50.938 60.034 68.065 79.031 54.913 62.135 69.412 76.771 87.043 7.060 13.513 21.378 28.968 36.529 42.908 52.977 60.420 g. Others
D. 59.468 65.830 67.990 66.130 50.235 57.193 64.947 73.158 81.069 6.194 12.386 21.737 26.542 34.044 43.194 50.498 57.776D. Operating Profit/loss (A1+C1) - (A2+C2) E. 2.789 3.463 2.596 1.487 276 382 477 484 622 31 456 213 327 424 616 656 718 E. Non Operational Income
F. 612 190 279 1.145 249 181 195 212 295 210 45 60 91 434 463 179 234 F. Non Operational Expenses G. 2.177 3.274 2.317 342 27 201 283 271 326 (179) 411 153 236 (11) 153 476 484 G. Non Operational Profit (E - F) H. 61.645 69.104 70.307 66.472 50.262 57.394 65.230 73.429 81.395 6.015 12.797 21.890 26.778 34.033 43.348 50.975 58.260H. Current Year profit I. 33.198 34.975 30.688 28.412 - - - - 42.042 - - - - - - - - I. Transfer Profit / Loss Received J. 33.198 34.975 30.688 28.412 - - - - 42.042 - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 48.762 54.375 55.861 52.111 40.572 46.798 52.626 58.416 64.435 4.856 10.178 17.452 21.547 27.498 35.134 40.648 46.149K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures Interest Expenses
Beban Bunga
Pendapatan non - operasional
Interest 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
Pendapatan bunga Pendapatan dan Beban Bunga
Beban Operasional Selain Beban Bunga
Other Operating Income
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
2016 2017
Transfer Laba/Rugi ke Kantor Pusat
Items
Tabel 1.9.a. Laporan Laba / Rugi Bank Persero
(State Owned Banks Income Statements) Miliar Rp (Billion Rp)
Keterangan 2013 2018
Beban non - operasional
r) Angka-angka diperbaiki
*). Angka-angka sementara
72
Indonesia Banking Statistics - Vol. 16, No. 9, August 2018
Ags Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Ags
A. A. Interest Income and Interest Expenses
1. 191.624 244.251 271.884 312.736 220.651 247.678 275.161 301.970 329.467 37.037 62.132 89.388 116.122 133.848 160.503 187.891 216.481 1.
a. Dari Bank Indonesia 3.577 3.303 3.478 3.052 2.364 2.648 2.913 3.153 3.463 302 533 745 959 1.207 1.490 1.770 1.974 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 762 1.029 1.149 1.510 1.136 1.268 1.410 1.552 1.713 178 313 480 649 816 1.001 1.180 1.359 b. From interbank placement c. Dari surat berharga 10.137 14.653 16.464 22.127 17.323 19.468 21.722 24.058 26.349 2.358 4.579 7.028 9.391 11.765 14.023 16.350 18.436 c. From securities d. Dari Kredit yang diberikan 131.766 160.818 174.834 191.136 125.630 141.470 157.403 172.902 189.075 16.103 30.472 46.495 61.986 77.966 93.748 109.635 126.754 d. From credit
- kepada pihak ketiga bukan bank 130.937 159.720 173.631 189.743 124.539 140.242 156.035 171.397 187.422 15.922 30.163 46.039 61.373 77.165 92.753 108.436 125.371 - To Third Party non Bank - kepada bank lain 828 1.098 1.203 1.394 1.092 1.228 1.368 1.505 1.653 181 310 456 613 801 995 1.198 1.382 - To other Bank e. Lainnya 45.382 64.449 75.960 94.910 74.197 82.824 91.713 100.305 108.867 18.095 26.234 34.640 43.138 42.094 50.242 58.957 67.959 e Others 2. 102.882 145.373 162.247 185.530 133.492 149.288 165.526 181.189 197.096 25.465 40.301 56.006 71.658 77.943 93.264 109.290 125.644 2.
a. Kepada Bank Indonesia 72 20 18 16 14 16 17 19 20 2 3 5 6 8 12 14 15 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 1.601 1.531 2.163 2.105 1.350 1.522 1.710 1.870 2.054 174 319 499 685 871 1.052 1.259 1.452 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 53.341 82.156 84.420 84.589 55.786 62.693 69.709 76.410 83.204 6.824 13.101 19.915 26.487 33.130 39.456 46.160 52.986 c. Third Party non Bank
- Giro 4.458 5.034 5.403 5.736 4.334 4.874 5.438 5.980 6.563 632 1.198 1.826 2.401 3.016 3.584 4.189 4.786 - Demand Deposit - Tabungan 9.375 13.645 11.648 11.708 7.676 8.620 9.570 10.486 11.450 945 1.834 2.782 3.700 4.630 5.517 6.465 7.407 - Saving - Simpanan Berjangka 39.508 63.477 67.369 67.146 43.776 49.198 54.701 59.944 65.191 5.247 10.068 15.308 20.386 25.484 30.354 35.506 40.794 - Time deposits d. Surat Berharga 3.106 3.807 4.184 4.535 3.326 3.725 4.177 4.616 5.069 441 839 1.260 1.699 2.178 2.702 3.154 3.588 d. Securities e. Pinjaman yang diterima 562 869 972 1.083 657 742 798 876 963 93 204 321 444 587 779 935 1.112 e. Loans received f. Lainnya 44.199 56.991 70.491 93.083 72.321 80.561 89.071 97.368 105.756 17.901 25.802 33.977 42.288 41.132 49.222 57.711 66.406 f. Others g. Koreksi atas pendapatan bunga 0 - 0 119 37 28 44 32 30 30 32 29 50 36 41 55 85 g. Corrections B
.
88.742
98.878 109.637 127.206 87.159 98.390 109.635 120.780 132.371 11.572 21.831 33.382 44.464 55.905 67.239 78.601 90.837 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 45.598 48.771 60.176 64.511 42.032 47.819 50.553 56.236 61.815 10.479 14.608 21.648 27.899 35.402 42.005 46.710 57.104 1.
a. Peningkatan Nilai Wajar dan keuntungan 1.194 1.588 1.706 3.301 2.821 3.370 3.615 3.868 4.323 561 675 911 1.122 1.259 1.323 1.429 1.563 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan - - 49 - 749 749 750 767 1.327 4 3 2 0 13 16 16 16 b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan 29 - - 11 20 22 24 24 24 0 0 2 2 2 2 2 7 c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 13.849 10.428 20.628 16.730 9.027 11.229 10.583 12.350 13.372 2.996 4.297 6.071 8.008 11.925 14.213 15.235 22.065 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
17.375
22.272 21.783 24.579 17.693 20.088 22.336 24.738 27.321 2.484 4.615 7.054 9.851 12.385 14.767 17.424 19.975 e. Deviden, gain from investment in shares with equity method f. Lainnya 13.150 14.484 16.010 19.891 11.723 12.361 13.245 14.490 15.449 4.435 5.018 7.608 8.917 9.819 11.685 12.604 13.478 f Others
2. 93.115 102.351 130.732 151.409 90.907 103.545 113.494 127.437 141.162 16.044 27.534 40.665 53.776 68.050 82.068 92.187 110.764 2.
a. Penurunan Nilai Wajar dan kerugian 706 340 328 549 227 262 333 297 338 143 221 228 312 386 758 669 744 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian - - 95 5 103 103 150 150 141 0 4 4 4 9 10 11 11 b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian 2 - - - 11 11 11 11 11 - - 1 1 1 1 1 1 c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 12.051 9.416 18.504 12.988 6.822 8.862 8.206 9.593 10.441 2.155 3.841 5.448 7.647 11.265 14.397 15.054 22.636 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 22.716 27.830 40.487 57.894 27.171 30.742 33.987 38.806 43.552 5.916 8.282 11.989 15.068 18.355 21.894 23.867 27.171 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 646 1.111 818 1.011 920 1.033 1.150 1.276 1.584 221 334 471 633 789 973 1.186 1.434 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 56.994 63.654 70.500 78.961 55.652 62.533 69.656 77.304 85.096 7.609 14.852 22.526 30.111 37.246 44.035 51.399 58.768 g. Others
D. 41.225 45.299 39.080 40.308 38.284 42.664 46.694 49.580 53.024 6.007 8.905 14.365 18.587 23.256 27.176 33.124 37.177D. Operating Profit/loss (A1+C1) - (A2+C2) E. 18.912 18.660 17.433 10.017 7.522 8.551 9.665 11.200 12.422 1.242 2.430 3.613 5.103 6.402 8.870 10.334 12.806E. Non Operational Income
F. 17.382 22.602 19.428 10.707 7.483 8.346 9.254 10.349 11.621 1.596 2.024 3.111 4.179 5.216 6.367 7.499 8.662 F. Non Operational Expenses G. 1.530 (3.941) (1.994) (690) 38 205 411 851 801 (354) 406 512 925 1.185 2.503 2.835 4.144 G. Non Operational Profit (E - F) H. 42.754 41.357 37.086 39.618 38.322 42.870 47.105 50.431 53.825 5.654 9.310 14.866 19.512 24.441 29.679 35.959 41.321H. Current Year profit I. 23.207 27.491 27.712 33.205 - - - - 35.984 - - - - - - - - I. Transfer Profit / Loss Received J. 23.207 27.502 27.705 33.205 - - - - 35.984 - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 33.469 32.860 29.129 31.193 30.124 33.708 36.948 39.550 42.368 4.167 7.232 11.635 15.359 19.105 23.206 28.155 32.412K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures 2018
2014
Penerimaan Transfer Laba/Rugi Pendapatan Operasional Selain Bunga
Interest Expenses
2013 2015 Items
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Pendapatan dan Beban Bunga
2016 2017
Keterangan
Transfer Laba/Rugi ke Kantor Pusat Beban non - operasional
Beban Bunga
Laba/Rugi non-operasional (E - F) Laba/Rugi tahun berjalan sebelum pajak
Interest Income
Beban Operasional Selain Beban Bunga Pendapatan dan Beban Operasional Lain
Tabel 1.10.a. Laporan Laba / Rugi BUSN Devisa (Foreign Exchange Commercial Banks Income Statements)
Miliar Rp (Billion Rp)
Pendapatan bunga
Laba/Rugi Operasional (A1 + C1) - (A2 + C2) Pendapatan non - operasional
Other Operating Income Pendapatan Bunga Bersih (A1-A2)
Non Interest Expense
r) Angka-angka diperbaiki
*) Angka-angka sementara
73
Ags Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Ags
A. A. Interest Income and Interest Expenses
1. 32.478 38.604 39.725 10.850 8.346 9.431 10.558 11.670 12.819 1.159 2.266 3.450 4.674 5.918 7.141 8.402 9.660 1.
a. Dari Bank Indonesia 692 747 608 222 177 201 226 251 276 25 52 75 97 120 148 177 201 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 113 206 244 168 97 108 121 132 144 13 23 34 46 56 70 82 92 b. From interbank placement c. Dari surat berharga 601 893 1.051 344 315 357 404 447 493 45 87 133 168 217 263 312 362 c. From securities d. Dari Kredit yang diberikan 18.313 21.475 22.194 7.955 6.134 6.934 7.765 8.588 9.438 851 1.658 2.544 3.419 4.339 5.241 6.152 7.082 d. From credit
- kepada pihak ketiga bukan bank 18.196 21.348 22.075 7.851 6.038 6.829 7.650 8.464 9.306 843 1.642 2.521 3.388 4.297 5.190 6.090 7.010 - To Third Party non Bank - kepada bank lain 117 127 119 104 95 105 115 124 133 8 16 23 31 41 52 62 72 - To other Bank e. Lainnya 12.759 15.283 15.629 2.161 1.624 1.830 2.043 2.253 2.468 224 445 663 944 1.186 1.419 1.679 1.922 e Others 2. 21.052 27.227 27.513 5.968 4.459 5.034 5.628 6.203 6.794 602 1.167 1.754 2.388 2.995 3.605 4.229 4.851 2.
a. Kepada Bank Indonesia 0 1 0 0 - - - 0 0 0 0 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 274 321 239 126 84 93 103 112 122 10 19 28 37 45 53 63 74 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 7.509 10.994 10.993 3.678 2.721 3.067 3.424 3.764 4.115 355 674 1.022 1.363 1.708 2.045 2.394 2.746 c. Third Party non Bank
- Giro 195 250 191 73 45 51 58 65 72 8 16 21 28 34 40 47 53 - Demand Deposit - Tabungan 421 415 434 150 124 142 162 182 202 20 38 57 76 95 111 130 147 - Saving - Simpanan Berjangka 6.893 10.329 10.369 3.455 2.552 2.873 3.204 3.517 3.841 327 620 944 1.259 1.580 1.893 2.218 2.546 - Time deposits d. Surat Berharga 553 586 450 4 7 7 8 8 9 0 29 44 59 75 94 112 130 d. Securities e. Pinjaman yang diterima 146 199 343 13 18 20 23 25 27 2 4 6 8 10 12 15 17 e. Loans received f. Lainnya 12.571 15.126 15.488 2.146 1.628 1.846 2.071 2.294 2.521 235 441 653 921 1.157 1.401 1.645 1.884 f. Others g. Koreksi atas pendapatan bunga 0 0 0 0 0 0 0 0 0 - 0 - - - - g. Corrections B
.
11.426
11.377 12.212 4.882 3.888 4.396 4.930 5.468 6.024 557 1.099 1.696 2.286 2.923 3.536 4.173 4.809 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 1.397 2.081 1.989 1.834 450 532 548 622 677 64 112 172 239 311 372 431 491 1.
a. Peningkatan Nilai Wajar dan keuntungan 96 40 104 8 8 13 13 15 16 4 4 5 5 6 6 6 6 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 3 2 2 1 1 1 1 1 1 0 0 0 1 1 1 1 1 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
390
819 807 162 96 107 119 131 144 12 26 38 54 71 81 100 114 e. Deviden, gain from investment in shares with equity method f. Lainnya 909 1.216 1.075 1.663 346 411 414 475 515 48 82 129 180 233 284 325 371 f Others
2. 8.840 10.303 11.215 6.228 3.414 3.855 4.473 4.971 5.520 436 864 1.317 1.792 2.294 2.771 3.245 3.723 2.
a. Penurunan Nilai Wajar dan kerugian 19 1 4 2 0 0 0 0 0 0 0 1 1 2 2 2 2 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian - 3 - - - - 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 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 1.591 2.203 2.617 2.930 941 1.059 1.338 1.478 1.653 100 200 299 427 545 689 780 889 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 18 53 47 10 8 9 10 12 13 1 3 4 6 7 8 11 12 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 7.210 8.042 8.545 3.286 2.465 2.787 3.124 3.481 3.854 335 661 1.013 1.358 1.740 2.071 2.452 2.819 g. Others
D. 3.983 3.156 2.986 489 925 1.073 1.005 1.119 1.181 185 347 551 733 940 1.136 1.359 1.578 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 255 119 82 61 38 41 45 48 52 5 9 14 17 20 23 27 32E. Non Operational Income
F. 151 173 163 65 40 47 51 57 63 4 7 12 19 23 27 34 41F. Non Operational Expenses G. 103 (54) (82) (5) (2) (5) (6) (9) (11) 1 1 2 (1) (3) (4) (7) (9)G. Non Operational Profit (E - F) H. 4.086 3.102 2.904 484 923 1.068 999 1.110 1.170 186 349 553 732 937 1.133 1.351 1.569 H. Current Year profit I. 4.779 350 4.337 1.333 - - - - 1.836 - - - - - - - - I. Transfer Profit / Loss Received J. 4.779 350 4.358 1.333 - - - - 1.836 - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 3.084 2.316 2.084 175 650 757 653 725 753 143 267 415 550 705 844 1.012 1.174 K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures 2018
Non Interest Expense
Penerimaan Transfer Laba/Rugi
Other Operating Income
Laba/Rugi Operasional (A1 + C1) - (A2 + C2)
Interest Income
Pendapatan non - operasional Pendapatan dan Beban Bunga
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Pendapatan Operasional Selain Bunga
Beban Operasional Selain Beban Bunga
Laba/Rugi tahun berjalan sebelum pajak
2015
r) Angka-angka diperbaiki
*). Angka-angka sementara Pendapatan bunga
Transfer Laba/Rugi ke Kantor Pusat