Statistik Perbankan Indonesia - Vol. 18 No. 10 September 2020 Indonesia Banking Statistics - Vol. 18 No. 10 September 2020
Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agt Sep
A. A. Interest Income and Interest Expenses
1. 681.460 717.761 742.327 619.607 688.723 757.792 828.197 74.316 140.409 201.249 271.753 335.467 398.679 463.817 529.172 596.355 1.
a. Dari Bank Indonesia 5.990 7.320 6.205 5.667 6.174 6.698 7.353 738 1.385 2.090 2.759 3.412 3.976 4.724 5.580 6.433 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 6.667 7.358 8.863 7.802 8.631 9.423 10.205 998 1.583 2.082 2.438 2.871 3.278 3.675 4.160 4.518 b. From interbank placement c. Dari surat berharga 52.404 59.098 61.380 47.861 53.087 58.504 64.336 5.430 10.597 16.652 21.953 27.934 34.370 41.001 47.484 54.326 c. From securities d. Dari Kredit yang diberikan 474.705 484.938 511.575 413.073 459.233 504.574 552.425 50.365 94.429 131.572 179.782 220.856 261.456 302.537 344.007 385.590 d. From credit
- kepada pihak ketiga bukan bank 472.391 482.484 508.391 409.766 455.533 501.042 548.591 50.016 93.694 130.473 178.332 219.048 259.317 300.020 341.135 382.372 - To Third Party non Bank - kepada bank lain 2.314 2.454 3.184 3.306 3.700 3.532 3.834 349 735 1.098 1.450 1.809 2.139 2.517 2.873 3.219 - To other Bank e. Lainnya 141.694 159.047 154.304 145.204 161.598 178.593 193.878 16.785 32.415 48.853 64.821 80.394 95.599 111.880 127.941 145.489 e Others 2. 338.622 359.635 365.077 330.998 367.612 403.960 439.201 40.729 74.533 110.972 144.777 178.986 211.794 246.417 280.200 315.493 2.
a. Kepada Bank Indonesia 447 56 63 397 406 408 450 100 146 187 238 271 292 310 321 330 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 6.924 7.917 9.789 8.949 9.630 10.623 11.570 876 1.715 2.471 3.227 3.899 4.793 5.542 6.027 6.601 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 174.977 176.693 179.623 158.377 176.315 193.134 210.401 17.210 33.525 51.227 67.014 83.462 99.141 115.508 131.616 146.910 c. Third Party non Bank
- Giro 15.819 18.669 20.397 17.707 19.816 21.898 24.188 2.264 4.355 6.676 8.960 11.241 13.472 15.869 18.123 20.435 - Demand Deposit - Tabungan 22.743 23.097 23.929 18.912 20.955 22.913 24.998 2.087 4.141 6.183 8.095 9.980 11.570 13.329 15.084 16.710 - Saving - Simpanan Berjangka 136.415 134.927 135.298 121.759 135.543 148.323 161.215 12.858 25.029 38.368 49.958 62.241 74.099 86.310 98.409 109.765 - Time deposits d. Surat Berharga 8.227 10.034 11.314 9.161 10.123 11.052 11.987 978 1.887 2.806 3.747 4.861 5.636 6.525 7.347 8.206 d. Securities e. Pinjaman yang diterima 6.327 7.256 11.572 10.590 11.700 12.692 13.655 1.420 2.026 3.091 3.961 4.795 5.601 6.284 7.508 8.300 e. Loans received f. Lainnya 139.706 155.973 150.931 141.251 157.248 173.842 189.109 16.388 31.518 47.683 63.179 78.193 92.952 108.755 123.869 141.326 f. Others g. Koreksi atas pendapatan bunga 2.015 1.705 1.784 2.273 2.189 2.207 2.029 3.757 3.717 3.507 3.412 3.505 3.378 3.494 3.512 3.820 g. Corrections B
.
342.838
358.127 377.250 288.609 321.111 353.832 388.997 33.587 65.876 90.277 126.976 156.480 186.885 217.400 248.972 280.862 B. Net Interest Income (A1-A2) C
.
C. Other Operating Income and Expenses 1. 249.691 231.513 261.214 284.549 326.153 304.782 318.252 53.585 99.010 216.245 207.052 208.785 224.311 254.433 280.269 311.071 1.
a. Peningkatan Nilai Wajar dan keuntungan 8.875 10.659 8.442 9.536 10.836 12.060 12.839 2.265 4.286 6.573 7.433 8.776 10.033 12.118 14.291 15.821 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan 390 1.327 19 44 38 38 38 1 1 - - 0 3 3 1 1 b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan 39 118 31 50 53 58 59 11 33 36 104 117 140 142 145 148 c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 101.314 105.410 123.588 156.947 182.600 144.956 144.697 29.307 52.552 148.920 130.954 123.303 128.117 143.052 154.785 165.093 d. Gain from spot and derivative transaction
e. Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
63.817
69.513 76.090 60.359 67.341 74.434 82.320 6.672 13.999 21.697 27.530 32.855 38.705 44.901 51.222 57.209 e. Deviden, gain from investment in shares with equity method f. Lainnya 75.256 44.486 53.043 57.614 65.283 73.236 78.298 15.329 28.139 39.018 41.031 43.733 47.313 54.216 59.826 72.799 f Others
2. 456.244 424.241 453.025 424.921 482.072 478.986 510.775 68.704 130.669 264.579 270.780 294.998 331.260 380.789 426.152 485.640 2.
a. Penurunan Nilai Wajar dan kerugian 2.474 1.666 3.506 1.331 1.402 1.627 1.678 175 419 1.291 1.168 1.231 1.501 1.427 1.451 1.617 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian 144 417 152 379 389 402 417 11 23 44 137 140 70 86 100 107 b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian 26 17 177 51 51 53 46 25 15 33 33 41 27 124 133 128 c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 101.792 95.939 113.865 146.280 170.591 132.114 130.660 28.181 49.883 142.642 121.912 112.600 116.778 130.437 142.478 153.394 d. Losses from spot and derivative transaction
e. Penyusutan/Amortisasi 146.623 105.868 102.680 96.287 108.051 122.405 130.473 19.534 39.286 57.167 65.169 79.413 94.087 110.349 123.649 151.883 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 3.201 3.924 4.756 4.075 4.614 5.070 5.637 476 860 1.335 1.708 2.005 2.369 2.689 2.986 3.278 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 201.984 216.410 227.889 176.519 196.973 217.314 241.863 20.303 40.184 62.067 80.653 99.568 116.427 135.678 155.355 175.233 g. Others
D. 136.311 165.398 185.439 148.237 165.192 179.628 196.474 18.467 34.217 41.944 63.248 70.267 79.936 91.044 103.090 106.293 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 20.712 30.242 24.927 17.290 19.151 23.251 27.176 2.415 4.602 20.810 11.099 12.727 14.917 17.447 21.334 24.471E. Non Operational Income
F. 19.555 28.737 19.647 16.322 18.199 20.370 23.136 2.250 4.135 8.231 8.189 10.112 12.121 14.149 16.040 17.456F. Non Operational Expenses G. 1.157 1.505 5.280 968 952 2.881 4.041 165 467 12.579 2.909 2.615 2.796 3.298 5.294 7.016 G. Non Operational Profit (E - F) H. 137.467 166.903 190.719 149.205 166.144 182.509 200.514 18.632 34.684 54.523 66.158 72.882 82.732 94.342 108.384 113.308 H. Current Year profit I. 67.017 84.137 95.580 (46) (49) (62) 105.391 (4) (5) (3) (9) (15) (41) (36) (40) (56)I. Transfer Profit / Loss Received J. 67.431 84.376 95.682 184 242 197 105.669 (4) 55 63 180 268 295 413 346 331 J. Transfer of Profit/Loss to Head Office K. 106.544 131.156 150.013 117.594 130.772 143.156 156.487 14.557 27.111 42.831 50.489 54.727 62.572 71.268 81.417 85.123K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures
2020
Other Operating Income
2019
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)
Tabel 1.8.a. Laporan Laba / Rugi Bank Umum Commercial Banks Income Statements
Miliar Rp (Billion Rp)
Indonesia Banking Statistics - Vol. 18 No. 10 September 2020
Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agt Sep
A. A. Interest Income and Interest Expenses
1. 230.298 246.015 266.868 216.018 239.594 263.750 289.368 29.454 52.776 68.688 95.955 116.898 138.379 160.542 184.013 207.954 1.
a. Dari Bank Indonesia 1.042 1.375 872 809 893 997 1.150 186 308 437 542 689 822 1.039 1.246 1.456 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 1.713 2.089 2.855 2.561 2.817 3.060 3.354 516 720 832 876 1.026 1.186 1.313 1.609 1.789 b. From interbank placement c. Dari surat berharga 19.017 20.598 22.313 16.883 18.627 20.512 22.511 1.939 3.809 6.094 7.895 9.962 12.141 14.426 16.641 19.288 c. From securities d. Dari Kredit yang diberikan 193.369 204.714 221.679 181.191 201.083 221.011 242.146 24.839 44.546 56.495 80.401 97.507 115.070 133.007 152.138 171.423 d. From credit
- kepada pihak ketiga bukan bank 193.031 204.496 221.449 180.754 200.531 220.901 242.018 24.792 44.390 56.267 80.098 97.121 114.623 132.472 151.523 170.733 - To Third Party non Bank - kepada bank lain 338 218 230 437 551 110 128 48 156 228 303 386 448 534 615 690 - To other Bank e. Lainnya 15.157 17.240 19.150 14.573 16.175 18.170 20.207 1.974 3.394 4.831 6.242 7.714 9.160 10.757 12.378 13.998 e Others 2. 84.744 90.511 100.552 90.087 99.901 109.756 119.880 14.326 23.233 33.415 42.041 51.574 60.877 70.797 80.095 89.908 2.
a. Kepada Bank Indonesia 397 1 32 366 377 378 414 93 137 175 222 248 261 267 267 267 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 2.377 3.551 4.586 4.031 4.358 4.905 5.361 395 820 1.178 1.601 1.969 2.585 3.043 3.260 3.586 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 58.593 60.541 64.743 59.452 66.325 72.657 79.400 6.813 13.334 20.853 26.911 33.675 40.322 47.363 54.205 60.432 c. Third Party non Bank
- Giro 5.579 7.564 9.035 8.455 9.457 10.439 11.576 1.150 2.181 3.327 4.420 5.535 6.664 7.901 9.006 10.125 - Demand Deposit - Tabungan 8.649 9.003 9.888 8.081 8.948 9.766 10.652 895 1.834 2.700 3.491 4.282 5.014 5.846 6.687 7.476 - Saving - Simpanan Berjangka 44.364 43.974 45.820 42.915 47.921 52.452 57.173 4.768 9.319 14.826 19.000 23.857 28.643 33.616 38.512 42.832 - Time deposits d. Surat Berharga 2.278 3.264 4.369 3.653 4.027 4.440 4.780 391 768 1.129 1.475 1.929 2.112 2.439 2.677 2.992 d. Securities e. Pinjaman yang diterima 3.918 4.523 6.306 5.612 6.262 6.816 7.340 950 1.134 1.756 2.213 2.689 3.146 3.547 4.498 5.000 e. Loans received f. Lainnya 15.288 16.957 18.793 14.766 16.434 18.430 20.651 1.983 3.392 4.885 6.298 7.753 9.221 10.830 11.914 14.084 f. Others g. Koreksi atas pendapatan bunga 1.894 1.673 1.723 2.206 2.119 2.130 1.935 3.701 3.648 3.439 3.321 3.311 3.230 3.308 3.274 3.547 g. Corrections B. 145.554 155.504 166.316 125.931 139.692 153.994 169.488 15.127 29.543 35.273 53.915 65.324 77.503 89.745 103.918 118.046 B. Net Interest Income (A1-A2)
C. C. Other Operating Income and Expenses
1. 89.282 63.387 75.120 102.286 110.495 118.402 129.470 18.845 39.089 60.416 56.940 58.772 64.090 74.895 82.787 98.865 1.
a. Peningkatan Nilai Wajar dan keuntungan 2.123 2.755 2.969 3.317 3.695 4.315 4.603 735 1.546 2.100 2.342 2.566 3.142 3.950 4.326 4.856 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 10.962 7.867 11.971 35.853 36.673 37.343 37.677 7.155 11.114 20.860 14.845 12.055 11.808 14.813 15.011 16.388 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
29.179
32.456 35.904 27.992 31.384 34.953 39.652 3.198 7.214 11.106 13.598 15.988 19.215 22.149 25.094 28.395 e. Deviden, gain from investment in shares with equity method f. Lainnya 47.017 20.309 24.276 35.125 38.742 41.791 47.537 7.757 19.216 26.350 26.155 28.162 29.925 33.984 38.357 49.227 f Others
2. 168.706 137.822 148.001 157.785 172.203 186.880 204.182 25.912 52.605 80.642 80.520 91.988 107.188 127.389 143.966 173.138 2.
a. Penurunan Nilai Wajar dan kerugian 147 118 330 108 133 202 247 14 66 328 202 167 207 242 273 334 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 19.048 4.106 8.073 32.954 33.459 33.934 34.034 6.816 10.603 19.336 10.854 7.874 8.251 10.918 10.571 11.786 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 69.712 45.862 45.830 51.601 57.060 62.611 69.472 10.326 24.971 35.340 35.859 42.382 51.187 60.525 69.083 88.165 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 768 692 722 620 749 805 893 64 157 263 325 345 418 446 471 505 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 79.031 87.043 93.047 72.502 80.802 89.327 99.535 8.692 16.808 25.374 33.280 41.221 47.125 55.260 63.569 72.348 g. Others
D. 66.130 81.069 93.435 70.433 77.984 85.516 94.776 8.060 16.028 15.047 30.334 32.108 34.406 37.250 42.739 43.774D. Operating Profit/loss (A1+C1) - (A2+C2) E. 1.487 622 1.168 275 305 367 485 25 105 10.881 223 212 223 462 583 785 E. Non Operational Income
F. 1.145 295 500 469 499 540 772 105 47 100 209 339 497 516 682 727 F. Non Operational Expenses G. 342 326 668 (194) (194) (173) (287) (81) 58 10.781 14 (128) (274) (54) (98) 58G. Non Operational Profit (E - F) H. 66.472 81.395 94.103 70.239 77.790 85.343 94.489 7.980 16.085 25.827 30.348 31.981 34.132 37.197 42.641 43.832H. Current Year profit I. 28.412 42.042 49.213 - - - 51.349 - - - - - - - - - I. Transfer Profit / Loss Received J. 28.412 42.042 49.213 - - - 51.349 - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 52.111 64.435 74.134 56.102 62.075 67.879 74.699 6.319 12.853 20.798 23.030 23.250 25.145 27.276 30.726 32.079K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures
2020
Non Interest Expense Other Operating Income Interest Expenses Pendapatan dan Beban Bunga
Beban Operasional Selain Beban Bunga Pendapatan dan Beban Operasional Lain
Laba/Rugi Operasional (A1 + C1) - (A2 + C2)
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Beban non - operasional Laba/Rugi non-operasional (E - F) Pendapatan Bunga Bersih (A1-A2)
Interest Income
Pendapatan non - operasional
Penerimaan Transfer Laba/Rugi Laba/Rugi tahun berjalan sebelum pajak
Pendapatan bunga
2017
2016 2019 Items
2018
Tabel 1.9.a. Laporan Laba / Rugi Bank Persero (State Owned Banks Income Statements)
Miliar Rp (Billion Rp) Keterangan
r) Angka-angka diperbaiki
*). Angka-angka sementara Beban Bunga
Transfer Laba/Rugi ke Kantor Pusat Pendapatan Operasional Selain Bunga
72
Statistik Perbankan Indonesia - Vol. 18 No. 10 September 2020 Indonesia Banking Statistics - Vol. 18 No. 10 September 2020
Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agt Sep
A. A. Interest Income and Interest Expenses
1. 312.736 329.467 332.314 282.381 314.157 345.488 375.985 31.243 61.232 92.403 122.625 152.332 181.994 211.975 241.632 270.646 1.
a. Dari Bank Indonesia 3.052 3.463 2.884 2.680 2.888 3.087 3.354 296 576 878 1.183 1.445 1.658 1.957 2.317 2.637 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 1.510 1.713 2.122 1.887 2.086 2.272 2.452 176 319 449 545 631 709 789 882 946 b. From interbank placement c. Dari surat berharga 22.127 26.349 27.254 21.277 23.758 26.196 28.750 2.443 4.797 7.541 10.080 12.861 16.047 19.272 22.497 25.543 c. From securities d. Dari Kredit yang diberikan 191.136 189.075 193.533 157.166 174.818 191.973 210.012 17.292 33.795 50.616 67.078 83.109 98.623 113.946 128.883 143.601 d. From credit
- kepada pihak ketiga bukan bank 189.743 187.422 191.302 154.966 172.393 189.340 207.161 17.060 33.340 49.928 66.166 81.977 97.269 112.347 127.055 141.539 - To Third Party non Bank - kepada bank lain 1.394 1.653 2.231 2.200 2.425 2.632 2.852 233 455 688 912 1.132 1.354 1.599 1.828 2.062 - To other Bank e. Lainnya 94.910 108.867 106.520 99.371 110.608 121.961 131.416 11.035 21.745 32.919 43.739 54.287 64.958 76.011 87.054 97.920 e Others 2. 185.530 197.096 195.031 176.702 196.274 215.490 233.032 19.085 37.178 56.100 74.325 92.142 109.434 127.332 145.383 162.619 2.
a. Kepada Bank Indonesia 16 20 24 20 21 21 24 4 7 10 13 19 27 38 48 57 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 2.105 2.054 2.265 2.147 2.378 2.600 2.826 197 358 522 658 780 886 1.006 1.127 1.235 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 84.589 83.204 81.614 70.945 78.644 85.908 93.298 7.398 14.357 21.529 28.398 35.216 41.519 48.029 54.623 60.829 c. Third Party non Bank
- Giro 5.736 6.563 7.121 5.674 6.339 6.996 7.747 727 1.439 2.231 3.038 3.834 4.593 5.389 6.187 6.982 - Demand Deposit - Tabungan 11.708 11.450 11.191 8.625 9.547 10.436 11.348 925 1.806 2.733 3.614 4.461 5.083 5.780 6.465 7.084 - Saving - Simpanan Berjangka 67.146 65.191 63.303 56.646 62.758 68.475 74.204 5.746 11.112 16.565 21.746 26.920 31.843 36.860 41.971 46.764 - Time deposits d. Surat Berharga 4.535 5.069 5.347 4.364 4.830 5.237 5.704 463 879 1.315 1.782 2.320 2.794 3.241 3.726 4.151 d. Securities e. Pinjaman yang diterima 1.083 963 1.974 2.995 3.270 3.519 3.775 273 523 786 1.040 1.251 1.434 1.603 1.754 1.908 e. Loans received f. Lainnya 93.083 105.756 103.751 96.182 107.081 118.151 127.348 10.696 20.993 31.880 42.359 52.386 62.665 73.277 83.921 94.224 f. Others g. Koreksi atas pendapatan bunga 119 30 57 49 50 54 56 54 62 58 76 171 108 138 184 214 g. Corrections B. 127.206 132.371 137.282 105.679 117.883 129.999 142.953 12.158 24.054 36.304 48.300 60.190 72.561 84.643 96.249 108.027 B. Net Interest Income (A1-A2)
C. C. Other Operating Income and Expenses
1. 64.511 61.815 84.174 82.141 93.305 101.355 97.710 13.340 22.009 56.590 48.403 48.992 50.381 58.530 66.963 72.776 1.
a. Peningkatan Nilai Wajar dan keuntungan 3.301 4.323 2.341 3.358 3.919 4.319 4.674 877 1.571 2.848 3.119 3.645 4.056 4.932 6.314 7.187 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan - 1.327 16 44 38 38 38 - - - - b. Increase in fair value and gain
penjualan kredit yang diberikan form sale of credit
c. Peningkatan Nilai Wajar dan keuntungan 11 24 2 15 17 19 21 6 8 11 13 15 17 19 22 22 c. Increase in fair value and gain
penjualan aset keuangan lainnya form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 16.730 13.372 30.386 36.772 41.256 41.830 37.383 4.678 9.449 37.205 24.489 21.294 19.177 21.625 25.366 26.905 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
24.579
27.321 30.575 25.473 28.206 31.008 33.373 2.768 5.382 8.519 11.221 13.627 15.662 18.286 20.617 22.609 e. Deviden, gain from investment in shares with equity method f. Lainnya 19.891 15.449 20.854 16.479 19.868 24.141 22.221 5.011 5.599 8.008 9.561 10.411 11.470 13.668 14.645 16.054 f Others
2. 151.409 141.162 161.497 136.520 153.457 168.773 172.521 19.085 35.127 77.065 76.755 86.112 95.433 110.015 126.239 142.115 2.
a. Penurunan Nilai Wajar dan kerugian 549 338 787 452 465 512 500 51 176 479 374 425 594 555 485 532 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian 5 141 15 273 273 273 275 0 - - - - b. Decrease in fair value and losses
penjualan kredit yang diberikan form sale of credit
c. Penurunan Nilai Wajar dan kerugian - 11 1 0 7 7 6 4 4 4 6 8 10 10 14 15 c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 12.988 10.441 28.050 31.941 35.791 35.924 30.735 4.393 8.582 35.598 22.450 18.273 15.580 17.723 22.680 25.086 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 57.894 43.552 41.258 31.937 36.635 43.736 43.474 6.326 9.901 15.023 20.947 27.120 31.705 36.949 40.735 47.077 e. Depreciation/Amortizations f. Kerugian penyertaan equity method, 1.011 1.584 2.117 1.963 2.185 2.405 2.653 248 428 617 803 959 1.113 1.258 1.425 1.564 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 78.961 85.096 89.269 69.954 78.101 85.916 94.878 8.063 16.036 25.343 32.175 39.327 46.432 53.520 60.900 67.841 g. Others
D. 40.308 53.024 59.960 51.300 57.732 62.580 68.142 6.413 10.936 15.829 19.947 23.070 27.508 33.158 36.973 38.688D. Operating Profit/loss (A1+C1) - (A2+C2) E. 10.017 12.422 16.191 12.484 13.649 16.866 19.791 1.722 3.242 6.844 7.668 8.805 10.528 12.290 15.424 18.108E. Non Operational Income
F. 10.707 11.621 12.915 12.310 13.547 15.016 16.783 1.519 2.821 5.319 5.932 7.210 8.563 9.941 11.207 12.645F. Non Operational Expenses G. (690) 801 3.276 173 102 1.850 3.008 203 420 1.525 1.735 1.595 1.965 2.349 4.217 5.463 G. Non Operational Profit (E - F) H. 39.618 53.825 63.236 51.474 57.834 64.430 71.150 6.616 11.356 17.354 21.682 24.664 29.473 35.507 41.191 44.151H. Current Year profit I. 33.205 35.984 39.975 - - - 47.062 - - - - - - - - - I. Transfer Profit / Loss Received J. 33.205 35.984 39.975 - - - 47.062 - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 31.193 42.368 49.497 40.532 45.565 50.429 55.461 5.111 8.837 13.739 17.179 19.513 23.200 27.966 32.323 34.073K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures
2020
Laba/Rugi non-operasional (E - F)
r) Angka-angka diperbaiki
*) Angka-angka sementara
Non Interest Expense
Pendapatan non - operasional Laba/Rugi Operasional (A1 + C1) - (A2 + C2)
Interest Income Pendapatan dan Beban Bunga
2018
Pendapatan Bunga Bersih (A1-A2) Pendapatan Operasional Selain 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) 2019
Pendapatan bunga
Items
Interest Expenses
Other Operating Income
Penerimaan Transfer Laba/Rugi Laba/Rugi tahun berjalan sebelum pajak
Beban Operasional Selain Beban Bunga
Keterangan
Transfer Laba/Rugi ke Kantor Pusat Beban non - operasional
Beban Bunga
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
2016 2017
73
Indonesia Banking Statistics - Vol. 18 No. 10 September 2020
Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agt Sep
A. A. Interest Income and Interest Expenses
1. 10.850 12.819 14.861 13.492 14.906 16.532 18.048 1.699 3.337 5.009 6.452 7.962 8.945 10.412 11.467 12.890 1.
a. Dari Bank Indonesia 222 276 294 283 313 340 337 30 59 87 117 145 174 204 227 252 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 168 144 143 142 160 176 193 19 35 49 59 68 74 82 69 75 b. From interbank placement c. Dari surat berharga 344 493 551 576 649 720 778 94 179 266 355 457 541 639 681 774 c. From securities d. Dari Kredit yang diberikan 7.955 9.438 10.928 9.395 10.538 11.682 12.761 1.143 2.262 3.408 4.291 5.253 6.176 7.185 8.032 9.022 d. From credit
- kepada pihak ketiga bukan bank 7.851 9.306 10.816 9.307 10.441 11.577 12.647 1.135 2.246 3.385 4.260 5.215 6.131 7.133 7.972 8.957 - To Third Party non Bank - kepada bank lain 104 133 112 88 97 105 114 8 16 24 31 38 45 52 59 65 - To other Bank e. Lainnya 2.161 2.468 2.945 3.096 3.245 3.614 3.979 413 803 1.198 1.630 2.039 1.981 2.303 2.459 2.765 e Others 2. 5.968 6.794 7.475 7.309 7.962 8.818 9.528 904 1.755 2.631 3.507 4.364 4.731 5.513 5.972 6.696 2.
a. Kepada Bank Indonesia 0 - 0 4 4 4 4 0 0 0 1 2 2 3 3 4 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 126 122 125 146 165 181 199 17 31 41 48 53 58 63 68 74 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 3.678 4.115 4.242 3.931 4.406 4.865 5.173 456 883 1.331 1.745 2.163 2.569 3.001 3.264 3.656 c. Third Party non Bank
- Giro 73 72 84 84 95 105 115 12 25 39 54 67 80 98 111 127 - Demand Deposit - Tabungan 150 202 220 176 197 218 238 22 43 66 87 107 126 145 160 178 - Saving - Simpanan Berjangka 3.455 3.841 3.939 3.671 4.114 4.542 4.821 422 815 1.227 1.604 1.989 2.363 2.757 2.993 3.351 - Time deposits d. Surat Berharga 4 9 199 148 168 180 208 22 45 66 90 111 133 153 161 177 d. Securities e. Pinjaman yang diterima 13 27 33 23 25 27 31 5 12 18 24 29 36 45 53 61 e. Loans received f. Lainnya 2.146 2.521 2.875 3.056 3.195 3.560 3.913 404 785 1.174 1.599 2.006 1.932 2.248 2.423 2.723 f. Others g. Koreksi atas pendapatan bunga 0 0 - 0 0 0 0 - - - - 0 0 0 0 0 g. Corrections B. 4.882 6.024 7.386 6.183 6.943 7.714 8.520 796 1.582 2.378 2.945 3.599 4.214 4.899 5.495 6.194 B. Net Interest Income (A1-A2)
C. C. Other Operating Income and Expenses
1. 1.834 677 755 802 880 989 1.251 97 176 271 449 517 574 644 712 761 1.
a. Peningkatan Nilai Wajar dan keuntungan 8 16 6 1 1 1 1 - 0 1 1 0 1 20 9 13 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan - - - 0 0 0 0 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 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
162
144 170 146 165 178 189 16 29 44 56 66 77 90 87 107 e. Deviden, gain from investment in shares with equity method f. Lainnya 1.663 515 578 654 714 810 1.060 81 146 226 391 449 495 533 615 641 f Others
2. 6.228 5.520 5.889 4.966 5.598 6.226 6.856 624 1.225 1.876 2.586 3.213 3.760 4.467 5.097 5.763 2.
a. Penurunan Nilai Wajar dan kerugian 2 0 2 1 1 1 0 0 1 1 1 2 1 1 1 1 a. Decrease in fair value and losses form
penjualan surat berharga sale of securities
b. Penurunan Nilai Wajar dan kerugian - - - 6 6 6 6 - - - 83 83 3 3 3 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 0 0 0 - - - - d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 2.930 1.653 1.552 1.354 1.579 1.778 1.995 208 410 617 862 1.122 1.376 1.690 1.988 2.253 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 10 13 21 12 15 18 22 1 2 3 4 5 6 7 8 9 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 3.286 3.854 4.314 3.594 3.997 4.424 4.833 414 813 1.255 1.635 2.001 2.373 2.765 3.096 3.497 g. Others
D. 489 1.181 2.252 2.018 2.225 2.476 2.914 268 533 772 808 902 1.028 1.076 1.110 1.192 D. Operating Profit/loss (A1+C1) - (A2+C2) E. 61 52 72 45 50 58 66 9 9 10 9 10 11 11 13 16E. Non Operational Income
F. 65 63 76 45 61 66 115 4 9 12 24 28 34 39 43 51F. Non Operational Expenses G. (5) (11) (4) (0) (11) (8) (48) 5 1 (2) (15) (17) (22) (28) (31) (36)G. Non Operational Profit (E - F) H. 484 1.170 2.247 2.018 2.215 2.468 2.866 273 533 771 793 885 1.005 1.048 1.080 1.156 H. Current Year profit I. 1.333 1.836 2.243 - - - 3.048 - - - - - - - - - I. Transfer Profit / Loss Received J. 1.333 1.836 2.243 - - - 3.048 - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 175 753 1.654 1.501 1.626 1.810 2.106 203 386 548 559 634 730 748 752 779 K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures
2020
Laba/Rugi Operasional (A1 + C1) - (A2 + C2)
Interest Income
2018
2016
Beban Operasional Selain Beban Bunga Beban Bunga
Pendapatan dan Beban Operasional Lain Pendapatan bunga
Pendapatan Bunga Bersih (A1-A2)
2019
Interest Expenses
Keterangan 2017 Items
Non Interest Expense Other Operating Income
Pendapatan non - operasional Pendapatan dan Beban Bunga
Jumlah laba/rugi bersih (setelah taksiran pajak penghasilan)
Laba/Rugi non-operasional (E - F) Penerimaan Transfer Laba/Rugi
r) Angka-angka diperbaiki
*). Angka-angka sementara Beban non - operasional
Laba/Rugi tahun berjalan sebelum pajak
Tabel 1.11.a. Laporan Laba / Rugi BUSN Non Devisa (Non-Foreign Exchange Commercial Banks Income Statements)
Miliar Rp (Billion Rp)
Transfer Laba/Rugi ke Kantor Pusat Pendapatan Operasional Selain Bunga
74
Statistik Perbankan Indonesia - Vol. 18 No. 10 September 2020 Indonesia Banking Statistics - Vol. 18 No. 10 September 2020
Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agt Sep
A. A. Interest Income and Interest Expenses
1. 77.992 84.087 81.890 71.771 80.454 88.805 97.447 8.276 16.170 24.623 32.870 41.001 49.047 57.456 65.721 74.871 1.
a. Dari Bank Indonesia 683 1.193 766 520 569 624 696 54 97 138 195 256 312 400 553 711 a. From Bank Indonesia Placement b. Dari Penempatan pada bank lain 2.399 2.125 2.177 2.067 2.311 2.558 2.753 161 307 451 587 709 826 946 1.039 1.122 b. From interbank placement c. Dari surat berharga 3.773 4.364 4.897 4.109 4.608 5.110 5.603 453 851 1.291 1.739 2.263 2.782 3.301 3.792 4.350 c. From securities d. Dari Kredit yang diberikan 47.873 51.263 52.115 40.214 45.094 49.740 54.701 4.620 9.111 13.880 18.489 23.089 27.591 32.269 36.853 41.489 d. From credit
- kepada pihak ketiga bukan bank 47.817 51.216 52.039 40.078 44.946 49.572 54.512 4.596 9.076 13.832 18.430 23.017 27.507 32.172 36.742 41.365 - To Third Party non Bank - kepada bank lain 56 48 76 136 148 168 189 25 35 48 59 71 84 97 111 124 - To other Bank e. Lainnya 23.263 25.142 21.934 24.861 27.872 30.773 33.695 2.987 5.803 8.863 11.860 14.685 17.537 20.540 23.485 27.199 e Others 2. 42.371 46.790 43.254 42.520 47.652 52.616 57.593 4.988 9.689 14.720 19.595 24.353 29.080 34.011 38.943 44.651 2.
a. Kepada Bank Indonesia 29 33 1 2 0 0 4 2 1 1 1 1 1 1 2 2 a. Bank Indonesia Liabilites b. Kewajiban pada Bank lain 890 797 898 797 867 937 1.024 119 209 290 355 412 475 535 593 648 b. Interbank Liabilities c. Kepada pihak ketiga bukan Bank 17.640 19.879 19.177 16.167 18.178 20.127 21.999 1.753 3.445 5.235 6.970 8.733 10.396 12.140 13.937 15.804 c. Third Party non Bank
- Giro 3.253 3.143 2.683 2.175 2.446 2.712 2.949 218 415 625 843 1.066 1.274 1.498 1.723 1.987 - Demand Deposit - Tabungan 1.871 2.029 2.213 1.761 1.964 2.164 2.401 216 405 602 793 991 1.183 1.369 1.558 1.733 - Saving - Simpanan Berjangka 12.516 14.707 14.281 12.230 13.769 15.252 16.650 1.318 2.624 4.007 5.335 6.677 7.939 9.272 10.657 12.084 - Time deposits d. Surat Berharga 713 926 1.177 971 1.073 1.167 1.266 98 190 288 383 478 574 668 758 855 d. Securities e. Pinjaman yang diterima 239 423 760 660 715 779 851 88 159 226 296 365 460 515 583 665 e. Loans received f. Lainnya 22.858 24.730 21.236 23.906 26.798 29.581 32.412 2.927 5.677 8.670 11.574 14.340 17.134 20.103 23.016 26.617 f. Others g. Koreksi atas pendapatan bunga 2 2 5 18 20 23 38 3 7 10 15 23 40 48 54 60 g. Corrections B. 35.621 37.297 38.636 29.251 32.802 36.189 39.854 3.287 6.481 9.903 13.275 16.648 19.967 23.446 26.777 30.220 B. Net Interest Income (A1-A2)
C. C. Other Operating Income and Expenses
1. 7.077 8.196 8.163 6.359 7.155 7.879 9.028 2.305 3.174 4.396 5.041 4.979 5.900 6.737 7.633 8.516 1.
a. Peningkatan Nilai Wajar dan keuntungan 698 759 703 264 318 372 455 98 149 173 191 222 252 323 456 473 a. Increase in fair value and gain
penjualan surat berharga form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan - - 0 - - - 0 3 3 0 1 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 216 79 144 138 146 152 161 13 62 246 404 444 516 578 640 687 d. Gain from spot and derivative transaction
e Deviden, keuntungan penyertaan equity method, komisi/provisi/fee
1.431
1.760 1.951 1.574 1.739 1.920 2.159 167 364 558 727 871 1.041 1.231 1.783 2.050 e. Deviden, gain from investment in shares with equity method f. Lainnya 4.732 5.597 5.366 4.382 4.953 5.435 6.253 2.026 2.599 3.419 3.719 3.442 4.087 4.602 4.754 5.305 f Others
2. 29.190 31.035 31.601 24.477 27.381 30.268 33.786 3.967 6.868 10.607 13.408 15.679 18.053 21.292 24.075 27.436 2.
a. Penurunan Nilai Wajar dan kerugian 497 275 403 29 51 94 137 12 25 88 91 79 85 85 102 108 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 0 - - - - c. Decrease in fair value and losses
penjualan aset keuangan lainnya form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 195 66 124 120 134 134 144 13 48 233 369 399 478 547 594 625 d. Losses from spot and derivative transaction
e Penyusutan/Amortisasi 6.484 7.071 6.106 5.533 6.145 6.756 7.155 2.078 2.771 4.192 4.686 4.701 4.795 5.619 6.124 7.157 e. Depreciation/Amortizations f Kerugian penyertaan equity method, 26 38 73 56 66 76 85 4 9 15 21 27 31 38 43 47 f Losses from investment in shares with
komisi/provisi/fee, administrasi equity method, fees/comissions/
g. Lainnya 21.989 23.585 24.895 18.739 20.985 23.208 26.265 1.859 4.015 6.080 8.242 10.473 12.663 15.003 17.212 19.499 g. Others
D. 13.534 14.458 15.198 11.132 12.576 13.800 15.097 1.625 2.787 3.692 4.908 5.947 7.814 8.891 10.335 11.300D. Operating Profit/loss (A1+C1) - (A2+C2) E. 7.491 16.007 5.488 3.341 3.898 4.568 5.263 517 1.010 1.604 2.039 2.434 2.936 3.384 3.869 3.853 E. Non Operational Income
F. 7.402 15.881 5.529 3.410 3.975 4.645 5.325 536 993 1.475 1.922 2.413 2.889 3.328 3.817 3.818 F. Non Operational Expenses G. 89 126 (41) (69) (77) (77) (63) (19) 17 129 117 21 47 56 52 35G. Non Operational Profit (E - F) H. 13.623 14.584 15.157 11.064 12.499 13.723 15.034 1.606 2.804 3.820 5.024 5.968 7.861 8.947 10.387 11.335H. Current Year profit I. 3.981 4.365 4.097 - - - 4.016 - - - - - - - - - I. Transfer Profit / Loss Received J. 4.016 4.301 4.000 - - - 3.961 - - - - - - - - - J. Transfer of Profit/Loss to Head Office K. 11.487 12.421 13.090 9.007 10.141 11.092 12.307 1.386 2.311 3.064 4.126 4.885 6.545 7.403 8.582 9.422 K. Profit/Loss After Estimation of tax
r) Revised figures
Tabel 1.12.a. Laporan Laba / Rugi BPD (Regional Development Banks Income Statements)
Miliar Rp (Billion Rp)
2016 Items
Other Operating Income
Pendapatan non - operasional
Non Interest Expense Interest Expenses
2017
r) Angka-angka diperbaiki
Beban Operasional Selain Beban Bunga
Transfer Laba/Rugi ke Kantor Pusat
2020 2019
2018
Laba/Rugi tahun berjalan sebelum pajak Laba/Rugi non-operasional (E - F) Penerimaan Transfer Laba/Rugi
Pendapatan bunga
Pendapatan Operasional Selain Bunga Pendapatan Bunga Bersih (A1-A2)
Beban Bunga
Pendapatan dan Beban Operasional Lain
Interest Income
Laba/Rugi Operasional (A1 + C1) - (A2 + C2) Beban non - operasional