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STATISTIK PERBANKAN INDONESIA
INDONESIAN BANKING STATISTICS
BULANANMONTHLY
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Statistik Perbankan Indonesia (SPI) merupakanmedia publikasi yang menyajikan datamengenai perbankan Indonesia. SPI diterbitkansecara bulanan oleh Departemen Perizinan danInformasi Perbankan untuk memberikangambaran perkembangan perbankan diIndonesia.
Sehubungan dengan beralihnya fungsi, tugasdan wewenang pengaturan dan pengawasankegiatan jasa keuangan di sektor perbankandari Bank Indonesia ke Otoritas Jasa Keuangansejak tanggal 31 Desember 2013, maka SPI edisiNovember 2013 akan diterbitkan oleh Otoritas Jasa Keuangan dan dapat diakses melaluiwebsite www.ojk.go.id pada menu Data danStatistik-Perbankan.
Dengan perubahan tersebut, diharapkan data yang disajikan tetap dapat bermanfaat bagipengguna.
Mulai bulan Mei 2014, data SPS yang
merupakan kumpulan data Bank Umum
Syariah (BUS) dan Unit Usaha Syariah (UUS)
disusun bersumber dari laporan BUS-UUS
The Indonesia Banking Statistic is a publicationmedia that provides data of Indonesia Banking.The SPI is published by the licence and bankinginformation department monthly to give anoverview of banking development in Indonesia.
Due to change function, job and authority ofarrangement and surveillance of financialservices activity in banking sector from The Bankof Indonesia to Financial Services Authority sinceDecember 31th, 2003, so The SPI's edition onNovember 2013 will be published by FinancialServices Authority and can be accessed throughwebsite www.ojk.go.id at data menu andbanking statistic.
By the change, the provided data can be useful for user/stakeholder.
Start in May 2014, data of the SPS which is acollection of data Sharia Commercial Bank (BUS)and Sharia Business Unit (UUS) compiled sourced
from the report of BUS-UUS based on PBI No.
15/4/PBI/2013 b t M thl R t
KATA PENGANTARFOREWARD
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HALAMAN KETERANGANPAGE OF REFERANCE
Jadwal Publikasi KedepanEdisi September 2015 akan diterbitkan pada mingguke III bulan November 2015.
Tanda-tanda, dan Sumber DataSuatu jumlah tidak selalu sama besarnya denganpenjumlahan angka-angka yang bersangkutankarena pembulatan.
r Angka-angka diperbaiki( ) Sebagian dari suatu jumlah* Angka-angka sementara** Angka-angka sangat sementara*** Angka-angka sangat-sangat sementara- Tidak ada... Angka belum tersedia- - Nol atau lebih kecil daripada digit terakhir$ Dolar Amerika Serikat
Tanda koma pada angka-angka harap dibaca sebagaititik dan sebaliknya tanda titik harap dibaca sebagaikoma.
Sumber Data : Bank Indonesia dan Otoritas JasaKeuangan, kecuali jika dinyatakan lain.1. Data yang digunakan dalam Publikasi SPI
bersumber dari Laporan Bulanan Bank Umum(LBU), Laporan Stabilitas Moneter dan SistemKeuangan Bulanan Bank Umum Syariah dan Unit
U h S i h (LSMK) d L B k l B k
Advance Release Calender (ARC)September 2015 edition will be released on the 3rdweek of November 2015.
Notes, Symbols and Sources of DataTotals do not necessarily agree with the sum of itemsshown because of roundings.
r Revised figures( ) Subset of data* Provisional figures** Very provisional figures*** Estimated figures- Not available... Figures are not available yet- - Nil or less than the last digit$ US Dollar
Commas in the numbers please read as point and viceversa, please read the point as a comma
Data Source : Bank Indonesia and Financial ServicesAuthority unless mentioned otherwise.
1. The data used in the Indonesian Banking Statisticsis derive from Commercial Bank Monthly Reports,Monthly Report on Monetary and Financial SystemStability of Sharia Commercial Banks and Sharia
B i U it d R l B k M thl R t
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DAFTAR ISITABLE OF CONTENT
KATA PENGANTAR i
HALAMAN KETERANGAN ii
DAFTAR ISI iii
DAFTAR SINGKATAN iv
DAFTAR TABEL v
DAFTAR TABEL TAMBAHAN DAN ix
PERUBAHAN NAMA TABEL
METADATA xi
DATA 2
INTRODUCTION i
PAGE OF REFFERENCE ii
TABLE OF CONTENT iii
LIST OF ABBREVIATIONS iv
LIST OF TABLES v
LIST OF ADDITIONAL TABLE AND ix
CHANGE OF TABLES NAME
METADATA xi
DATA 2
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DAFTAR SINGKATANLIST OF ABBREVIATION
APYD : Aktiva Produktif Yang Diklasifikasikan
ATMR : Aktiva Tertimbang Menurut Risiko
BOPO : Biaya Operasional terhadap Pendapatan
Operasional
BPD : Bank Pembangunan Daerah
CAR : Capital Adequacy Ratio
DPK : Dana Pihak Ketiga
KAP : Kualitas Aktiva Produktif
KBAB : Kewajiban Bersih Antar Bank
KP : Kantor Pusat
KC : Kantor Cabang
KCP : Kantor Cabang Pembantu
KK : Kantor Kas
KPW : Kantor Perwakilan
LBU : Laporan Bulanan Bank Umum
LDR : Loan to Deposit Ratio
NIM : Net Interest Margin
NPL : Non Performing Loan
ROA : Return on Assets
APYD : Classified Earning assets
ATMR : Risk Weighted Assets
BOPO : Operations Expenses to Operations Income
BPD : Regional Development Bank
CAR : Capital Adequacy Ratio
DPK : Third Party Funds
KAP : Earning assets Qualtiy
KBAB : Inter-Bank Net Liabilities
KP : Head Office
KC : Branch Office
KCP : Sub-Branch Office
KK : Cash Office
KPW : Representative Office
LBU : Commercial Bank Monthly Report
LDR : Loan to Deposit Ratio
NIM : Net Interest Margin
NPL : Non-Performing Loan
ROA : Return on Assets
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DAFTAR TABELLIST OF TABLES
NO. NO. TABEL JUDUL HAL TABLES TOPIC PAGES
DATA DATA
1. 1.0 Kegiatan Usaha Perbankan 2 1.0 Bank Industries Operation 2
DATA BANK UMUM
BERDASARKAN BUKU COMMERCIAL BANKS GROUPOF BUSINESS ACTIVITIES
2. 1.1 – 1.7 Kegiatan Usaha Bank Umumberdasarkan BUKU 4 1-7
Commercial Banks Group of
Business Activities4
3. 1.8 – 1.14 Laporan Laba/Rugi Bank Umumberdasarkan BUKU
11 8-14Commercial Banks Group ofBusiness Acitivies - IncomeStatements
11
4. 1.15 - 1.21 Rekening Administratif Bank Umumberdasarkan BUKU
18 15-21Commercial Banks Group ofBusiness Acitivies - Off-BalanceSheet
18
5. 1.22 - 1.28 Kinerja Bank Umum Konvensional
berdasarkan BUKU 25 22-28 Performance of CommercialBanks Group of BusinenessActivities
25
6. 1.29 Perkembangan Aset Bank UmumBerdasarkan BUKU
32 29Growth of Commercial BanksAssets based on Group ofBusiness Activities
32
7. 1.30 Jumlah Bank Umum BerdasarkanPengelompokkan Total Aset BUKU 33 30
Total of Commercial Banks Basedon Total Assets
33
8 1 31 –
1 37 A t P d ktif B k U E i A t f C i l
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NO. NO. TABEL JUDUL HAL TABLES TOPIC PAGES
20. 1.31 s.d 1.37 Aset Produktif Bank UmumKonvensional dan Kualitas KreditBank Umum Kepada Bank Lain
87 1.31 s.d 1.37 Earning Assets of CommercialBanks and Credit Quality ofCommercial Banks to Other Bank
87
21. 1.38 s.d 1.44 Komposisi Dana Pihak Ketiga BankUmum
94 1.38 s.d 1.44 Composition of Third Party Fundsof Commercial Banks
94
22. 1.45 Komposisi DPK Bank UmumBerdasarkan Lokasi bankPenghimpunan Dana
101 1.45 Composition of Third Party Fundsof Commercial Banks Based onBank Location Month (...) Year (...)
101
23. 1.46 Penghimpunan DPK Bank Umum
Berdasarkan Lokasi BankPenghimpunan Dana
102 1.46 Third Party Funds of Commercial
Banks Based on Bank Location ofDeposits
102
24. 1.47 s.d 1.53 Suku Bunga Rata-rata DPK BankUmum
103 1.47 s.d 1.53 Average of Interest Rate of ThirdParty Fund of Commercial Banks
103
25. 1.54 Suku Bunga Rata-rata Kredit BankUmum kepada Pihak Bukan BankBerdasarkan Lapangan Usaha danBukan Lapangan Usaha PenerimaKredit
110 1.54 Average of Credit Interest Ratesof Commercial Bank to PartiesNon Bank Based on IndustrialOrigin and Non Industrial OriginCredit Recipients
110
26. 1.55 Suku Bunga Rata-rata Kredit BankUmum kepada Pihak Ketiga BukanBank Berdasarkan JenisPenggunaan dan OrientasiPenggunaan
111 1.55 Average of Credit Interest Rate ofCommercial Based on Types andOrientation User
111
27. 1.56 Perkembangan Jumlah Bank Umumdan Kantor Bank Umum
112 1.56 Growth of Total CommercialBanks and Bank Offices
112
28. 1.57 Perkembangan Jumlah KantorCabang Bank Berdasarkan LokasiBank
113 1.57 Growth of Total Branch officesBased on Region
113
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NO. NO. TABEL JUDUL HAL TABLES TOPIC PAGES
42. 3.2 Kinerja Bank Perkreditan Rakyat 131 3.2 Rural Bank Performance 131
43. 3.3 Perkembangan Aset BPRBerdasarkan Lokasi BPR
132 3.3 Growth of Assets Based RuralBank Data
132
44. 3.4 Jumlah BPR Berdasarkan Total Aset 133 3.4 Rural Banks Based on TotalAssets
133
45. 3.5 Non Performing Loan (NPL) BankPerkreditan Rakyat
134 3.5 NPL of Rural Bank 134
46. 3.6 NPL BPR Berdasarkan Lokasi 135 3.6 NPL of Rural Banks Based On
Location
135
47.
3.7
3.8
3.9
Dana Pihak Ketiga
a. Komposisi DPK Bank PerkreditanRakyat
b. Komposisi DPK BerdasarkanLokasi Penghimpunan
c. DPK BPR Berdasarkan LokasiPenghimpun
1363.7
3.8
3.9
Third Party Funds of Rural Bank
a. Composition of Third PartyFunds of Rural Bank
b. Composition of Third PartyFunds Based on Location
c. Third Party Funds of RuralBanks Based on Location
136
48. 3.10 Suku Bunga Rata-rata DPK BPR 139 3.10 Average of Third Party InterestRates of Rural Banks 139
49. 3.11 Suku Bunga Rata-rata Kredit BPRBerdasarkan Sektor Ekonomi
140 3.11 Average of Credit Interest Ratesof Rural Banks
140
50. 3.12 Suku Bunga rata-rata Kredit BPRBerdasarkan Jenis Penggunaan
141 3.12 Average of Credit Interest Ratesof Rural Banks Based on Type ofUse
141
51. jdkjdjdkdkjdjdkjddj
3 13
Perkembangan Jumlah Bank danKantor Bank
P k b J l h BPR
142 ddddddddddddd
3 13
Growth of Total Rural Banks andBank Offices
G th f T t l R l B k
142
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NO. NO. TABEL JUDUL HAL TABLES TOPIC PAGES
Pihak Ketiga Bukan BankBerdasarkan Jenis Penggunaan danOrientasi Penggunaan per LokasiDati I Bank Penyalur Kredit
Banks to Non Bank Third PartyBased on Types and Orientationof Use by Bank Location for[month] [year]
56. 4.17. Kredit dan NPL Bank Umum KepadaPihak Ketiga Bukan BankBerdasarkan Lokasi Dati I BankPenyalur Kredit
175 4.17. Credit and NPL 0f CommercialBanks to Non Bank Third PartyBased on Bank Location
175
57. 4.18. Kredit dan NPL Bank Umum KepadaPihak Ketiga Bukan Bank
Berdasarkan Hubungan PenerimaKredit dengan Bank
176 4.18. Credit and NPL of CommercialBank to Non Bank Third Party
Based on Bank Relation withBeneficiary
176
58. 4.19.a Kredit dan NPL Bank Umum KepadaPihak Ketiga Bukan Bank YangPenarikannya Menggunakan KartuBerdasarkan Kelompok Bank
177 4.19.a Credit and NPL of CommercialBank to Non Bank Third PartyWithdrawn By Card Based onGroup of Bank
177
59. 4.19. Kredit dan NPL Bank UmumKonvensional dan Bank UmumSyariah berdasarkan BUKU
178 4.19. Credit and Non Performing Loan(NPL) of Commercial Conventionaland Sharia Banks based onGroup of Business Activities to
Non Bank Third Party WithdrawnBy Card
178
59. 4.20. Penerusan Kredit (Off-BalanceSheet) dan NPL Penerusan KreditBank Umum Kepada Pihak KetigaBukan Bank Berdasarkan LapanganUsaha dan Bukan Lapangan UsahaPenerima Penerusan Kredit
179 4.20. Credit Channeling (Off-BalanceSheet) and NPLof CommercialBanks Based on IndustriesSector and non Industries Sectorof Credit Channeling Beneficiary
179
60. 4.21. Penerusan Kredit (Off-BalanceSheet) dan Non PerformingLoan
(NPL) P K di B k U
180 4.21. Off-Balance Sheet CreditChanneling and NPL of
C i l B k N B k
180
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No. Nomor Tabel Nama Tabel Keterangan
62 Tabel 4.10Kredit dan NPL Kredit Bank Umum Konvensional BUKU 1 Kepada Pihak Ketiga Bukan Bank
Berdasarkan Jenis Penggunaan dan Orientasi Penggunaan
Tabel baru dgn nomor baru
63 Tabel 4.11Kredit dan NPL Kredit Bank Umum Konvensional BUKU 2 Kepada Pihak Ketiga Bukan Bank
Berdasarkan Jenis Penggunaan dan Orientasi Penggunaan
Tabel baru dgn nomor baru
64 Tabel 4.12Kredit dan NPL Kredit Bank Umum Konvensional BUKU 3 Kepada Pihak Ketiga Bukan Bank
Berdasarkan Jenis Penggunaan dan Orientasi Penggunaan
Tabel baru dgn nomor baru
65 Tabel 4.13Kredit dan NPL Kredit Bank Umum Konvensional BUKU 4 Kepada Pihak Ketiga Bukan Bank
Berdasarkan Jenis Penggunaan dan Orientasi Penggunaan
Tabel baru dgn nomor baru
66 Tabel 4.14Kredit dan NPL Kredit Bank Umum Syariah BUKU 1 Kepada Pihak Ketiga Bukan Bank
Berdasarkan Jenis Penggunaan dan Orientasi Penggunaan
Tabel baru dgn nomor baru
67 Tabel 4.15Kredit dan NPL Kredit Bank Umum Syariah BUKU 2 Kepada Pihak Ketiga Bukan Bank
Berdasarkan Jenis Penggunaan dan Orientasi Penggunaan
Tabel baru dgn nomor baru
68 Tabel 4.19Kredit dan NPL Bank Umum Konvensional dan Bank Umum Syariah berdasarkan Kegiatan Usaha
kepada Pihak Ketiga Bukan Bank Yang Penarikannya Menggunakan Kartu
Tabel baru dgn nomor baru
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1. Nama Data : Kelompok Bank Umum berdasarkan Kegiatan Usaha
2. Penyelenggara Stati : Departemen Perizinan dan Informasi Perbankan - OJK
3. Alamat : Kompleks Perkantoran BI, Jalan MH Thamrin No. 2 Jakarta, Menara Radius Prawiro Lantai 12
4. Nomor Telp : 021-1500 655
5. Nomor Fax : 021-3523705
6. Email : [email protected]
METADATA
INFORMASI DASAR
DEFINISI
Statistik Kelompok Bank Umum berdasarkan Kelompok Usaha disusun berdasarkan PERATURAN BANK INDONESIA
NOMOR 14/26/PBI/2012 TENTANG KEGIATAN USAHA DAN JARINGAN KANTOR BERDASARKAN MODAL INTI BANK.
Bank adalah Bank Umum sebagaimana dimaksud dalam Undang-Undang Nomor 7 Tahun 1992 tentang Perbankan
sebagaimana telah diubah dengan Undang-Undang Nomor 10 Tahun 1998, termasuk kantor cabang dari bank yangberkedudukan di luar negeri, dan Bank Umum Syariah serta Unit Usaha Syariah sebagaimana dimaksud dalam Undang-
Undang Nomor 21 Tahun 2008 tentang Perbankan Syariah.
Modal Inti:
a. bagi Bank yang berbadan hukum Indonesia adalah modal inti sebagaimana dimaksud dalam ketentuan Bank Indonesia
yang mengatur mengenai kewajiban penyediaan modal minimum;
atau
b. bagi kantor cabang dari bank yang berkedudukan di luar negeri adalah dana usaha yang telah dialokasikan sebagai Capital
Equivalency Maintained Asset (CEMA) sebagaimana dimaksud dalam ketentuan Bank Indonesia yang mengatur mengenai
kewajiban penyediaan modal minimum.
Kegiatan Usaha adalah kegiatan usaha Bank Umum sebagaimana dimaksud dalam Undang-Undang Nomor 7 Tahun 1992
tentang Perbankan sebagaimana telah diubah dengan Undang-Undang Nomor 10 Tahun 1998 dan kegiatan usaha Bank
Umum Syariah serta Unit Usaha Syariah sebagaimana dimaksud dalam Undang-Undang Nomor 21 Tahun 2008 tentang
Perbankan Syariah.
Berdasarkan Modal Inti yang dimiliki, Bank dikelompokkan menjadi 4 (empat) BUKU, yaitu:
a. BUKU 1 adalah Bank dengan Modal Inti sampai dengan kurang dari Rp1.000.000.000.000,00 (satu triliun Rupiah);
b. BUKU 2 adalah Bank dengan Modal Inti paling sedikit sebesar Rp1.000.000.000.000,00 (satu triliun Rupiah) sampai
dengan kurang dari Rp5.000.000.000.000,00 (lima triliun Rupiah);
c. BUKU 3 adalah Bank dengan Modal Inti paling sedikit sebesar Rp5.000.000.000.000,00 (lima triliun Rupiah) sampai
dengan kurang dari Rp30.000.000.000.000,00 (tiga puluh triliun Rupiah); dan
d. BUKU 4 adalah Bank dengan Modal Inti paling sedikit sebesar Rp30.000.000.000.000,00 (tiga puluh triliun Rupiah).
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Statistik Perbankan Indonesia - Vol. 13, No. 9, Agustus 2015 Indonesia Banking Statistics - Vol. 13, No. 9, August 2015
Ags Sep Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Ags
Bank Umum 3.412.463 4.172.672 4.823.303 5.113.674 5.311.287 5.344.224 5.420.958 5.468.910 5.504.463 5.580.024 5.673.253 5.681.864 5.727.205 5.821.498 5.800.377 5.899.822 Commercial Banks
Bank Perkreditan Rakyat 53.534 64.753 74.550 79.621 81.013 82.685 84.000 86.931 87.109 87.436 88.545 89.469 90.510 90.703 91.976 93.212 Rural Banks
117.983 81.158 111.689 91.375 94.953 118.176 130.249 113.104 88.428 88.654 89.372 80.450 69.256 63.142 53.561 54.806
Bank Umum 3.093.848 3.542.518 4.070.018 4.249.202 4.427.423 4.454.688 4.502.982 4.594.876 4.570.361 4.624.215 4.709.779 4.734.781 4.760.959 4.853.864 4.844.234 4.904.408 Commercial Banks
Bank Perkreditan Rakyat 45.462 55.289 64.001 68.520 69.605 70.848 72.188 74.594 74.930 75.179 76.376 77.268 78.278 78.507 79.524 80.539 Rural Banks
Bank Umum 3.652.832 4.262.587 4.954.467 5.218.916 5.418.830 5.445.652 5.511.136 5.615.150 5.616.012 5.683.168 5.783.994 5.792.737 5.837.720 5.933.195 5.925.677 6.010.747 Commercial Banks
Bank Perkreditan Rakyat 55.799 67.397 77.376 82.625 84.011 85.623 87.344 89.878 90.052 90.419 91.550 92.398 93.631 93.987 95.197 96.540 Rural Banks
Bank Umum 120 120 120 119 119 119 119 119 119 119 119 118 118 118 118 118 Commercial Banks
Bank Perkreditan Rakyat 1.669 1.653 1.635 1.634 1.634 1.635 1.637 1.643 1.643 1.643 1.643 1.642 1.643 1.644 1.644 1.644 Rural Banks
Bank Umum 14.797 16.625 18.558 19.307 19.430 19.588 19.780 19.948 19.988 20.016 20.064 20.117 20.177 20.247 20.304 20.384 Commercial Banks
Bank Perkreditan Rakyat 4.172 4.425 4.678 4.795 4.811 4.835 4.864 4.895 4.956 4.957 4.972 4.994 5.006 5.019 5.023 5.036 Rural Banks
Ket :1) Sertifikat Bank Indonesia Syariah Note: 1). Sharia Indonesian Banking Certificate
Tabel Kegiatan Usaha Perbankan
Bank Industries Operation)
Miliar Rp Billion Rp)
Indikator
Source of Funds
Penyaluran Dana
2014
2013Indicator
2011
Distribution of Funds
2012
SBI and SBIS
1
SBI dan SBIS
1
Sumber Dana
2015
Jumlah Aset
Total Assets
Jumlah Bank
Total Bank Offices
Total Banks
Jumlah Kantor
2
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Statistik Perbankan Indonesia - Vol. 13, No. 9, Agustus 2015 Indonesia Banking Statistics - Vol. 13, No. 9, August 2015
2014
Des Jan Feb Mar Apr Mei Jun Jul Ags
a. Kredit Yang Diberikan 3.706.501 3.667.163 3.698.177 3.713.544 3.745.058 3.790.548 3.861.172 3.868.144 3.916.704 a. Credit
- Kepada Pihak Ketiga 3.674.308 3.634.620 3.665.686 3.679.871 3.711.569 3.757.133 3.828.045 3.833.745 3.881.294 - To Third Party
Rupiah 3.057.964 3.010.140 3.036.187 3.062.648 3.088.955 3.122.424 3.184.485 3.181.779 3.211.766 Rupiah
Valas 616.345 624.480 629.499 617.224 622.614 634.709 643.559 651.966 669.528 Foreign Exchange
- Kepada Bank Lain 32.192 32.542 32.491 33.673 33.489 33.415 33.127 34.399 35.411 - Inter Bank Credit
Rupiah 19.100 18.791 18.070 17.427 17.691 17.720 18.968 20.007 19.992 Rupiah Valas 13.092 13.752 14.421 16.246 15.798 15.695 14.159 14.392 15.419 Foreign Exchange
b. Penempatan pada Bank Lain 182.432 218.842 207.021 240.139 253.053 253.730 274.605 238.089 232.377 b. Interbank Placement
- Giro 70.250 98.131 84.647 87.238 84.446 83.472 102.590 87.669 89.968 - Demand Deposit
- Inter Bank Call Money 77.697 75.860 70.261 90.585 95.373 93.861 97.973 85.161 78.414 - Inter Bank Call Money
- Deposito Berjangka 29.622 38.910 44.817 55.510 63.980 64.607 62.530 55.694 54.671 - Time Deposits
- Lainnya 4.864 5.942 7.294 6.806 9.255 11.789 11.512 9.565 9.324 - Others
c. Penempatan pada Bank Indonesia 569.018 598.780 608.291 650.550 643.969 631.525 636.687 640.134 661.507 c. Placement to Bank Indonesia
- Giro 361.588 365.155 365.447 364.335 376.217 376.810 379.211 380.522 385.427 - Demand Deposit
- Fine Tune Operation (FTO) 79.917 101.098 99.008 109.749 144.171 140.799 119.170 100.365 155.740 - Fine Tune Operation (FTO)
- Fasbi 123.020 128.876 138.749 173.020 116.173 108.423 134.611 150.829 115.367 - Fasbi
- Lainnya 4.493 3.651 5.087 3.446 7.408 5.491 3.695 8.418 4.973 - Others
d. Surat Berharga 636.688 648.548 699.993 712.924 697.038 677.655 655.508 661.982 683.331 d. Securitiess
- Sertifikat Bank Indonesia (SBI) 113.104 88.428 88.654 89.372 80.450 69.256 63.142 53.561 54.806 - Bank Indonesia Certificates (SBI)
- Surat Perbendaharaan Negara (SPN) 19.418 17.735 16.499 18.187 15.178 17.151 19.898 20.771 23.587 - TreasuryBills
- Obligasi 369.849 375.499 401.495 416.080 422.924 423.161 426.859 441.958 470.597 - Bonds
- Lainnya 134.316 166.887 193.344 189.284 178.487 168.086 145.609 145.692 134.340 - Others
e. Penyertaan 20.984 21.151 21.212 21.723 21.551 21.585 21.810 22.852 22.929 e. EquityInvestment
f. Cadangan Kerugian Penurunan 90.454 93.899 96.255 95.231 97.631 102.272 105.817 109.566 112.377 f. Impairment on Financial Assets
Nilai Aset Keuangan (CKPN)
- Kredit yang diberikan 83.240 86.810 88.618 87.870 90.385 94.878 98.540 102.151 104.708 - Credit
- Surat Berharga 2.289 2.315 2.360 2.369 2.361 2.414 2.454 2.479 2.616 - Securities - Lainnya 4.926 4.774 5.277 4.992 4.885 4.980 4.823 4.935 5.053 - Others
g. T agihan Spot dan Derivatif 17.483 19.403 20.884 21.223 19.532 20.688 20.646 21.861 29.534 g. Spot and Derivatives Claims
h. Tagihan Lainnya 245.350 236.676 228.192 217.919 204.031 229.204 245.252 237.750 241.062 h. Other claims
Sumber Dana
a. Dana Pihak Ketiga 4.114.420 4.106.358 4.151.448 4.198.577 4.217.625 4.232.150 4.319.749 4.328.822 4.366.571 a. Third PartyFunds
Rupiah 3.434.579 3.401.537 3.444.660 3.476.318 3.483.335 3.483.810 3.546.975 3.559.128 3.575.234 Rupiah
Giro 605.276 593.865 612.845 651.220 639.138 651.864 708.002 673.361 686.052 Demand Deposit
Tabungan 1.187.559 1.125.918 1.118.804 1.102.302 1.102.532 1.097.383 1.114.824 1.142.023 1.132.399 Saving
Simpanan Berjangka 1.641.743 1.681.754 1.713.010 1.722.797 1.741.666 1.734.563 1.724.149 1.743.745 1.756.783 Time Deposits
Valas 679.841 704.821 706.788 722.259 734.290 748.340 772.774 769.694 791.337 Foreign Exchange
Giro 284.309 298.001 290.198 300.828 314.958 321.016 348.747 339.969 355.492 Demand Deposit
Tabungan 96.899 97.595 98.137 99.799 101.115 101.612 104.923 105.653 110.287 Saving
Simpanan Berjangka 298.633 309.224 318.453 321.632 318.216 325.711 319.104 324.072 325.559 Time Deposits
b.Kewajiban kepada Bank Indonesia 2.147 2.872 1.833 2.036 950 1.237 1.786 936 946 b. Liabilities to BI
c. Kewajiban kepada Bank lain 132.956 128.638 138.062 156.051 167.903 173.805 178.157 158.036 168.245 c. Interbank Liabilities
d. Surat Berharga yang diterbitkan 54.308 59.104 63.440 64.874 68.814 69.649 69.216 73.627 73.117 d. Issued Securities
e. Pinjaman yang Diterima 145.853 140.653 135.734 137.883 133.565 130.812 122.215 127.069 128.868 e. Loans received
Rupiah 20.350 19.445 19.044 18.883 19.330 19.257 20.078 21.570 21.016 Rupiah
Valas 125.503 121.207 116.689 119.000 114.235 111.555 102.137 105.499 107.852 Foreign Exchange
f . Kewaj iban Spot dan Derivatif 18.880 21.079 23.773 25.155 22.697 24.533 25.404 27.019 38.718 f. Spot and Derivatives Liabilities
g. Kewajiban Lainnya (mencakup Tagihan Akseptasi, dan Tagihan atas
Surat Berharga yang dijual dgn janjidibeli kembali/repo)
120.691 106.179 104.768 120.171 118.228 123.682 132.552 124.160 123.134 g. Other Liabilities
h. Setoran Jaminan 5.622 5.479 5.157 5.032 4.999 5.091 4.784 4.564 4.809 h. Margin Deposits
Beberapa komponen modal
a. Modal Disetor 153.439 154.008 154.210 154.352 154.627 155.838 156.988 158.983 159.957 a. Paid In Capital
b. Cadangan 67.568 67.577 67.687 74.807 77.325 80.491 81.275 81.511 81.544 b. Reserves
c. L/R Tahun lalu1) 256.642 372.080 372.026 346.998 336.734 329.390 327.455 326.596 326.127 c. Retained Earnings (Profit/Loss)
1)
d. L/R Tahun berjalan sesudah pajak2) 112.213 10.242 18.067 29.630 36.847 44.775 50.843 59.069 68.357 d. Current Earnings (Profit /Loss)
2)
e. Tambahan modal disetor 97.889 101.981 102.583 98.988 98.759 97.197 97.002 97.183 94.994 e. Additional Paid In Capital
f. Modal Pinjaman 34.432 35.046 35.166 37.860 38.432 38.611 39.088 39.179 39.557 f. Loan Capital 1)
LBU 2008 is not defined vs metada
*) Provisional figures
r) Revised figures r) Angka-angka diperbaiki
Penyaluran Dana
Distribution of Funds
Source of Funds
Components of Capital
*) A ngka-angka sementara
2) Positive difference of op. income and non op. minus op. expenses and non op. vs old metada
2). Selisih positif dr Seluruh Pendapatan Op. dan Non Op. Dikurangi Beban Op. dan Non Op. Vs etadata Lama
1). Pada LBU 2008 tdk didefinisikan Vs Metadata
Tabel 1.1. Kegiatan Usaha Bank Umum
(Commercial Bank Operations)
Miliar Rp Billion Rp)
Keterangan Items
015
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Des Jan Feb Mar Apr Mei Jun Jul Ags
a. Kredit Yang Diberikan 110.961 110.251 111.237 108.069 114.414 116.727 115.267 115.489 116.864 a. Credit
- Kepada Pihak Ketiga 109.924 109.229 110.251 107.101 113.447 115.724 114.226 114.498 115.892 - To Third Party
Rupiah 107.029 106.349 107.104 103.719 105.664 107.590 107.184 107.378 108.582 Rupiah
Valas 2.895 2.879 3.147 3.382 7.783 8.134 7.041 7.119 7.310 Foreign Exchange
- Kepada Bank Lain 1.037 1.023 986 968 966 1.003 1.041 991 972 - Inter Bank Credit
Rupiah 1.037 1.023 986 968 966 1.003 1.041 991 972 Rupiah
Valas - - - - - - - - - Foreign Exchange
b. Penempatan pada Bank Lain 10.746 13.264 16.370 15.973 17.751 19.462 21.501 16.731 17.675 b. Interbank Placement
- Giro 1.622 1.813 2.351 1.538 2.284 2.488 1.946 1.813 3.032 - Demand Deposit
- Inter Bank Call Money 3.704 1.964 2.550 2.641 2.058 3.038 4.298 3.611 3.036 - Inter Bank Call Money
- Deposito Berjangka 5.338 9.316 11.285 11.675 12.429 12.581 13.769 10.745 10.705 - Time Deposits
- Lainnya 81 171 184 119 980 1.355 1.488 561 902 - Others
c.Penempatan pada Bank Indonesia 21.594 25.026 23.105 25.858 28.169 25.896 23.395 27.099 22.876 c. Placement to Bank Indonesia
- Giro 11.904 12.549 11.782 11.682 13.419 13.196 12.928 12.734 12.919 - Demand Deposit
- Fine Tune Operation (FTO) 249 204 340 278 148 90 65 410 57 - Fine Tune Operation (FTO)
- Fasbi 9.408 12.250 10.936 13.877 14.568 12.585 10.390 13.936 9.887 - Fasbi
- Lainnya 33 24 46 22 34 25 12 19 12 - Others
d. Surat Berharga 13.632 14.459 14.829 14.468 16.395 16.834 14.665 14.981 15.442 d. Securitiess
- Sertifikat Bank Indonesia (SBI) 3.644 3.468 3.485 3.354 3.440 3.299 2.550 2.024 2.592 - Bank Indonesia Certificates (SBI)
- Surat Perbendaharaan Negara - - - - - - - - - - TreasuryBills
- Obligasi 5.751 5.896 5.956 5.294 6.452 6.389 6.944 7.438 7.336 - Bonds
- Lainnya 4.237 5.094 5.388 5.820 6.503 7.146 5.171 5.519 5.464 - Others
e. Penyertaan 6 6 6 6 6 6 6 6 6 e. EquityInvestment
f. Cadangan Kerugian Penurunan 1.313 1.506 1.559 1.501 1.669 1.700 1.693 1.725 1.794 f. Impairment on Financial Assets
Nilai Aset Keuangan (CKPN) 1.037 1.225 1.272 1.226 1.386 1.418 1.414 1.444 1.512
- Kredit yang diberikan 1 6 6 6 6 6 6 6 6 - Credit
- Surat Berharga 274 274 281 269 277 275 273 275 276 - Securities
- Lainnya 8 2 3 3 4 1 2 1 1 - Others
g. Tagihan Spot dan Derivatif 906 1.495 1.512 1.330 1.765 1.850 2.146 1.905 2.186 g. Spot and Derivatives Claims
h. Tagihan Lainnya - - - - - - - - - h. Other claims
Sumber Dana
a. Dana Pihak Ketiga 129.155 137.746 140.380 140.368 150.650 151.868 149.943 150.032 149.229 a. Third PartyFunds
Rupiah 125.130 133.311 135.607 135.569 142.529 143.138 141.833 141.170 139.307 Rupiah
Giro 20.207 27.732 29.243 30.841 32.187 32.477 35.357 33.075 31.891 Demand Deposit
Tabungan 21.707 20.384 20.630 18.853 19.639 19.333 18.756 20.172 19.977 Saving
Simpanan Berjangka 83.216 85.194 85.735 85.874 90.703 91.328 87.720 87.922 87.439 Time Deposits
Valas 4.026 4.436 4.773 4.799 8.121 8.729 8.111 8.862 9.922 Foreign Exchange
Giro 948 981 1.044 1.305 2.202 2.806 2.580 2.228 2.335 Demand Deposit
Tabungan 13 12 14 18 1.310 880 1.043 1.166 923 Saving
Simpanan Berjangka 3.065 3.443 3.714 3.477 4.610 5.043 4.488 5.468 6.664 Time Deposits
b. Kewajiban kepada Bank Indonesia 1 1 1 1 1 1 0 0 0 b. Liabilities to BI
c. Kewajiban kepada Bank lain 7.086 4.445 3.685 3.172 4.220 5.076 5.162 3.667 3.154 c. Interbank Liabilities
d. Surat Berharga yang diterbitkan 2.954 2.631 2.506 2.044 1.613 1.713 1.738 1.863 1.663 d. Issued Securities
e. Pinjaman yang Diterima 703 339 337 340 985 1.028 1.026 1.035 1.061 e. Loans received
Rupiah 703 339 337 340 337 367 359 359 358 Rupiah
Valas - - - - 648 661 667 676 703 Foreign Exchange
f. Kewajiban Spot dan Derivatif 4 3 3 3 2 2 1 1 1 f. Spot and Derivatives Liabilities
g. Kewajiban Lainnya (mencakup
Tagihan Akseptasi, dan Tagihan atas
Surat Berharga yang dijual dgn janjidibeli kembali/repo)
199 214 197 212 314 347 226 196 171 g. Other Liabilities
h. Setoran Jaminan 91 75 85 63 63 60 46 50 55 h. Margin Deposits
Beberapa komponen modal
a. Modal Disetor 13.210 13.369 13.460 12.833 13.136 13.626 13.685 13.787 14.340 a. Paid In Capital
b. Cadangan 2.419 2.427 2.427 2.283 2.344 2.352 2.556 2.606 2.606 b. Reserves
c. L/R Tahun lalu 1) 1.570 3.918 3.917 3.172 4.135 4.103 3.213 3.074 3.074 c. Retained Earnings (Profit/Loss) 1)
d. L/R Tahun berjalan sesudah pajak 2)
2.014 181 360 572 740 951 1.120 1.232 1.369
d. Current Earnings (Profit /Loss) 2)
e. Tambahan modal disetor 1.607 3.625 3.865 3.947 4.207 4.301 3.979 4.282 3.920 e. Additional Paid In Capital
f. Modal Pinjaman 211 436 436 436 436 436 436 436 436 f. Loan Capital
Source of Funds
Components of Capital
Tabel 1.2. Kegiatan Usaha Bank Umum Konvensional - BUKU 1
(Commercial Conventional Banks - Group of Business Activities 1 )
Miliar Rp Billion Rp)
Keterangan Items
Penyaluran Dana
Distribution of Funds
2015
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Des Jan Feb Mar Apr Mei Jun Jul Ags
a. Kredit Yang Diberikan647.636 644.107 630.684 644.095 514.240 520.050 531.844 533.071 540.882
a. Credit
- Kepada Pihak Ketiga 633.850 630.139 616.301 628.961 501.508 507.199 519.525 520.659 528.162 - To Third Party
Rupiah 454.087 447.560 427.837 440.394 404.528 408.526 419.677 417.910 422.584 Rupiah
Valas 179.762 182.579 188.464 188.567 96.980 98.673 99.848 102.748 105.578 Foreign Exchange
- Kepada Bank Lain 13.786 13.969 14.383 15.134 12.732 12.851 12.319 12.413 12.720 - Inter Bank Credit Rupiah 3.115 3.083 2.700 2.678 2.531 2.455 2.518 2.480 2.422 Rupiah
Valas 10.671 10.886 11.684 12.456 10.202 10.395 9.801 9.933 10.298 Foreign Exchange
b. Penempatan pada Bank Lain 66.438 81.791 69.793 82.702 91.547 96.151 95.544 78.663 85.055 b. Interbank Placement
- Giro 12.384 21.415 17.717 17.696 22.408 21.926 24.028 18.218 22.775 - Demand Deposit
- Inter Bank Call Money 32.841 33.320 23.230 26.735 24.505 27.232 27.170 19.511 21.867 - Inter Bank Call Money
- Deposito Berjangka 20.097 25.783 27.136 36.581 42.302 43.653 41.323 38.258 38.053 - Time Deposits
- Lainnya 1.116 1.273 1.709 1.690 2.332 3.340 3.023 2.675 2.359 - Others
c. Penempatan pada Bank Indonesia 99.000 112.861 103.184 114.125 104.886 103.783 100.662 110.462 111.521 c. Placement to Bank Indonesia
- Giro 61.986 62.206 57.933 59.516 57.211 58.738 59.985 59.265 59.873 - Demand Deposit
- Fine Tune Operation (FTO) 10.649 13.914 11.723 13.294 13.144 11.845 14.952 14.624 17.892 - Fine Tune Operation (FTO)
- Fasbi 25.219 35.660 32.773 40.591 32.781 32.261 25.710 36.392 33.457 - Fasbi
- Lainnya 1.146 1.081 756 724 1.750 938 14 181 300 - Others
d. Surat Berharga 109.975 107.132 114.197 116.338 87.242 85.932 91.560 92.722 95.704 d. Securitiess
- Sertifikat Bank Indonesia (SBI) 23.244 23.359 22.344 23.031 19.784 16.377 16.514 14.002 13.447 - Bank Indonesia Certificates (SBI)
- Surat Perbendaharaan Negara 5.002 3.909 3.913 4.815 3.676 3.583 4.112 3.957 5.849 - TreasuryBills
- Obligasi 60.241 54.759 58.090 62.152 45.427 44.810 47.019 50.694 55.135 - Bonds
- Lainnya 21.488 25.104 29.850 26.341 18.355 21.161 23.915 24.070 21.323 - Others
e. Penyertaan 603 575 609 590 427 427 298 299 299 e. EquityInvestment
f. Cadangan Kerugian Penurunan 12.308 12.792 12.622 12.482 12.036 13.051 12.917 13.379 13.974 f. Impairment on Financial Assets
Nilai Aset Keuangan (CKPN) 9.840 10.281 10.074 10.128 9.810 10.791 10.616 11.047 11.569
- Kredit yang diberikan 911 931 952 961 952 977 987 1.002 1.041 - Credit - Surat Berharga 1.556 1.580 1.596 1.393 1.274 1.284 1.313 1.331 1.364 - Securities
- Lainnya 9.212 10.312 11.077 10.929 5.824 6.340 6.137 6.482 9.703 - Others
g. Tagihan Spot dan Derivatif 33.759 34.682 36.301 37.264 29.265 28.981 28.277 25.482 32.944 g. Spot and Derivatives Claims
h. Tagihan Lainnya - - - - - - - - - h. Other claims
Sumber Dana
a. Dana Pihak Ketiga 623.124 644.802 612.462 647.953 597.357 602.497 613.853 606.041 618.380 a. Third PartyFunds
Rupiah 495.449 506.720 480.117 513.219 498.857 502.018 508.192 503.437 507.431 Rupiah
Giro 134.993 143.804 130.472 153.972 143.308 143.825 151.804 141.386 145.754 Demand Deposit
Tabungan 110.562 102.340 92.344 91.027 89.067 87.598 85.923 91.298 90.581 Saving
Simpanan Berjangka 249.895 260.576 257.302 268.219 266.482 270.594 270.465 270.753 271.095 Time Deposits
Valas 127.674 138.082 132.345 134.734 98.499 100.479 105.661 102.604 110.949 Foreign Exchange
Giro 64.291 74.834 68.710 68.935 41.728 43.163 47.955 45.843 49.136 Demand Deposit
Tabungan 13.391 14.119 14.057 14.765 7.343 7.178 7.141 7.423 7.796 Saving
Simpanan Berjangka 49.992 49.129 49.578 51.034 49.429 50.138 50.565 49.339 54.017 Time Deposits
b. Kewajiban kepada Bank Indonesia 2 703 2 202 2 298 844 2 2 b. Liabilities to BI
c. Kewajiban kepada Bank lain 50.514 42.589 45.848 47.968 45.392 46.204 47.220 46.271 50.562 c. Interbank Liabilities
d. Surat Berharga yang diterbitkan 4.003 10.338 10.471 10.910 10.853 10.989 10.780 10.581 10.850 d. Issued Securities
e. Pinjaman yang Diterima 18.813 17.884 18.014 18.027 17.547 17.658 17.231 17.534 17.653 e. Loans received
Rupiah 4.617 4.319 4.097 4.693 4.702 4.601 4.429 4.530 4.480 Rupiah
Valas 14.196 13.564 13.917 13.334 12.845 13.057 12.802 13.004 13.173 Foreign Exchange f . Kewaj iban Spot dan Derivatif 10.851 11.682 13.511 14.193 9.600 10.305 10.824 11.763 16.949 f. Spot and Derivatives Liabilities
g. Kewajiban Lainnya (mencakup
Tagihan Akseptasi, dan Tagihan atasSurat Berharga yang dijual dgn janji
dibeli kembali/repo)
11.111 11.610 12.438 11.931 10.104 8.856 10.050 9.618 12.130 g. Other Liabilities
h. Setoran Jaminan 764 801 674 664 632 678 636 608 637 h. Margin Deposits
Beberapa komponen modal
a. Modal Disetor 58.637 59.046 55.379 56.146 54.551 55.273 56.363 58.256 57.458 a. Paid In Capital
b. Cadangan 10.674 10.674 9.918 10.287 10.401 11.038 11.554 11.696 11.724 b. Reserves
c. L/R Tahun lalu 1) 21.070 38.182 36.440 35.379 14.238 12.042 11.212 10.717 10.748 c. Retained Earnings (Profit/Loss) 1)
d. L/R Tahun berjalan sesudah pajak 2) 16.715 2.214 3.100 4.989 3.778 4.202 4.945 5.298 5.910 d. Current Earnings (Profit /Loss) 2)
e. Tambahan modal disetor 5.176 5.254 4.763 5.514 5.316 5.464 5.115 4.661 5.244 e. Additional Paid In Capital
f. Modal Pinjaman 4.572 4.864 4.900 4.921 5.554 5.588 5.608 5.595 5.694 f. Loan Capital
Penyaluran Dana
Distribution of Funds
Source of Funds
Components of Capital
Tabel 1.3. Kegiatan Usaha Bank Umum Konvensional - BUKU 2
(
Commercial Conventional Banks - Group of Business Activities 2
)
Miliar Rp Billion Rp)
Keterangan Items
2015
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2014
Des Jan Feb Mar Apr Mei Jun Jul Ags
a. Kredit Yang Diberikan 1.238.494 1.226.333 1.263.467 1.272.843 1.415.863 1.427.380 1.444.348 1.454.177 1.470.332 a. Credit
- Kepada Pihak Ketiga 1.229.517 1.217.320 1.254.140 1.262.123 1.403.191 1.414.823 1.432.681 1.442.355 1.458.316 - To Third Party
Rupiah 983.325 973.055 1.008.165 1.019.136 1.069.809 1.077.129 1.096.458 1.099.995 1.108.933 Rupiah
Valas 246.192 244.265 245.974 242.986 333.383 337.694 336.222 342.360 349.382 Foreign Exchange
- Kepada Bank Lain 8.978 9.014 9.327 10.720 12.671 12.557 11.667 11.822 12.017 - Inter Bank Credit
Rupiah 7.241 7.136 7.411 7.494 7.594 7.751 8.085 8.107 8.113 Rupiah Valas 1.736 1.878 1.916 3.226 5.077 4.806 3.582 3.715 3.903 Foreign Exchange
b. Penempatan pada Bank Lain 37.214 43.435 48.415 60.380 66.083 61.779 67.690 51.951 57.791 b. Interbank Placement
- Giro 18.281 20.419 18.732 20.019 21.065 19.020 22.951 18.458 18.496 - Demand Deposit
- Inter Bank Call Money 14.975 18.363 20.188 31.385 33.294 30.437 33.265 22.715 30.613 - Inter Bank Call Money
- Deposito Berjangka 445 702 4.213 4.189 5.833 5.501 4.603 4.570 2.884 - Time Deposits
- Lainnya 3.513 3.951 5.282 4.786 5.892 6.821 6.871 6.207 5.798 - Others
c. Penempatan pada Bank Indonesia 159.277 182.605 183.634 201.433 230.213 230.112 212.650 213.937 218.740 c. Placement to Bank Indonesia
- Giro 119.174 120.407 123.634 122.885 134.979 135.652 135.928 133.207 135.638 - Demand Deposit
- Fine Tune Operation (FTO) 16.308 26.080 32.969 42.619 62.715 67.295 48.451 38.019 42.849 - Fine Tune Operation (FTO)
- Fasbi 22.182 34.585 24.038 34.421 29.487 25.456 26.937 38.174 37.710 - Fasbi
- Lainnya 1.613 1.533 2.993 1.509 3.032 1.709 1.335 4.537 2.543 - Others
d. Surat Berharga 187.500 197.285 209.069 213.691 238.773 237.449 226.788 224.107 228.424 d. Securitiess
- Sertifikat Bank Indonesia (SBI) 46.102 45.256 46.186 48.162 41.297 35.340 30.241 25.864 25.870 - Bank Indonesia Certificates (SBI)
- Surat Perbendaharaan Negara 9.987 8.659 8.199 7.208 5.882 7.469 9.527 10.053 10.540 - TreasuryBills
- Obligasi 90.729 94.031 92.189 97.201 124.366 124.473 126.755 130.252 140.839 - Bonds
- Lainnya 40.682 49.338 62.495 61.120 67.227 70.167 60.265 57.939 51.174 - Others
e. Penyertaan 9.760 9.912 9.939 10.150 10.136 10.169 10.315 10.312 10.374 e. EquityInvestment
f. Cadangan Kerugian Penurunan 24.456 26.179 26.952 27.749 29.387 30.896 31.428 32.689 33.576 f. Impairment on Financial Assets
Nilai Aset Keuangan (CKPN) 23.353 25.061 25.820 26.636 28.211 29.706 30.303 31.544 32.285
- Kredit yang diberikan 400 411 419 419 398 405 422 430 493 - Credit
- Surat Berharga 702 707 714 694 777 785 703 714 797 - Securities
- Lainnya 7.982 8.760 9.435 9.820 13.146 13.896 13.736 14.781 19.070 - Others
g. Tagihan Spot dan Derivatif 67.949 66.015 70.611 58.689 75.582 80.747 82.835 73.755 76.502 g. Spot and Derivatives Claims
h. Tagihan Lainnya - - - - - - - - - h. Other claims
Sumber Dana
a. Dana Pihak Ketiga 1.267.728 1.282.366 1.329.617 1.354.452 1.458.655 1.468.265 1.459.364 1.450.785 1.468.327 a. Third PartyFunds
Rupiah 997.947 1.006.377 1.053.803 1.063.368 1.127.952 1.135.000 1.126.959 1.119.616 1.132.235 Rupiah
Giro 157.901 157.599 170.192 176.304 190.577 195.067 210.557 198.531 196.774 Demand Deposit
Tabungan 242.866 228.731 237.140 226.272 227.695 227.631 231.433 233.003 234.013 Saving
Simpanan Berjangka 597.180 620.048 646.471 660.792 709.680 712.302 684.968 688.082 701.448 Time Deposits
Valas 269.781 275.989 275.815 291.084 330.704 333.264 332.405 331.169 336.092 Foreign Exchange
Giro 95.367 93.373 90.926 97.557 129.584 130.213 138.650 141.081 149.319 Demand Deposit
Tabungan 40.820 41.979 42.522 42.731 49.458 50.946 51.474 51.346 53.216 Saving
Simpanan Berjangka 133.594 140.637 142.367 150.796 151.662 152.105 142.282 138.741 133.557 Time Deposits
b. Kewajiban kepada Bank Indonesia 923 923 922 922 45 45 44 31 31 b. Liabilities to BI
c. Kewajiban kepada Bank lain 37.537 36.144 38.818 44.241 54.695 55.603 58.223 46.017 52.608 c. Interbank Liabilities
d. Surat Berharga yang diterbitkan 29.419 28.726 32.187 34.207 36.667 36.176 35.920 38.437 37.462 d. Issued Securities
e. Pinjaman yang Diterima 66.673 69.510 69.294 69.243 65.512 65.798 66.604 72.520 73.191 e. Loans received
Rupiah 11.592 11.500 11.290 10.671 11.132 11.135 12.136 13.028 13.031 Rupiah
Valas 55.080 58.010 58.004 58.572 54.380 54.663 54.468 59.492 60.160 Foreign Exchange
f. Kewajiban Spot dan Derivatif 6.441 7.374 8.209 8.939 11.236 12.109 12.143 12.692 17.534 f. Spot and Derivatives Liabilities
g. Kewajiban Lainnya (mencakup Tagihan Akseptasi, dan Tagihan atas
Surat Berharga yang dijual dgn janjidibeli kembali/repo)
53.696 51.541 52.358 46.333 43.722 42.108 45.060 41.648 41.813 g. Other Liabilities
h. Setoran Jaminan 1.682 1.620 1.584 1.566 1.505 1.534 1.442 1.351 1.400 h. Margin Deposits
Beberapa komponen modal
a. Modal Disetor 42.519 42.519 46.248 46.248 47.815 47.815 47.815 47.815 49.034 a. Paid In Capital
b. Cadangan 23.696 23.696 24.562 24.972 25.355 27.860 27.901 27.901 27.901 b. Reserves
c. L/R Tahun lalu1) 70.312 93.544 94.655 92.571 107.274 104.557 104.361 104.326 103.826 c. Retained Earnings (Profit/Loss)
1)
d. L/R Tahun berjalan sesudah pajak2) 23.483 1.671 3.927 5.671 9.032 10.491 12.031 13.990 16.153 d. Current Earnings (Profit /Loss)
2)
e. Tambahan modal disetor 51.003 51.892 52.322 51.397 51.358 50.813 50.696 50.462 49.052 e. Additional Paid In Capital
f. Modal Pinjaman 25.887 25.987 26.077 28.746 28.687 28.828 29.282 29.390 29.671 f. Loan Capital
Source of Funds
Components of Capital
Keterangan Items
Penyaluran Dana
Distribution of Funds
2015
Tabel 1.4. Kegiatan Usaha Bank Umum Konvensional - BUKU 3
(Commercial Conventional Banks - Group of Business Activities 3 )
Miliar Rp
Billion Rp)
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2014
Des Jan Feb Mar Apr Mei Jun Jul Ags
a. Kredit Yang Diberikan 1.560.985 1.539.980 1.546.450 1.540.860 1.552.765 1.577.845 1.618.429 1.615.763 1.638.762 a. Credit
- Kepada Pihak Ketiga 1.553.074 1.531.957 1.539.178 1.534.550 1.546.178 1.571.366 1.610.904 1.607.175 1.629.637 - To Third Party
Rupiah 1.373.530 1.345.110 1.355.254 1.360.450 1.369.824 1.389.329 1.419.150 1.416.100 1.431.241 Rupiah
Valas 179.544 186.847 183.924 174.100 176.354 182.037 191.754 191.076 198.396 Foreign Exchange
- Kepada Bank Lain 7.911 8.024 7.272 6.310 6.588 6.479 7.525 8.587 9.125 - Inter Bank Credit
Rupiah 7.227 7.036 6.451 5.747 6.068 5.986 6.749 7.843 7.906 Rupiah Valas 684 988 821 563 519 493 776 745 1.218 Foreign Exchange
b. Penempatan pada Bank Lain 64.748 77.589 69.716 77.829 74.780 73.068 86.158 87.444 68.152 b. Interbank Placement
- Giro 35.832 52.623 44.025 45.809 36.680 37.732 51.013 46.887 43.042 - Demand Deposit
- Inter Bank Call Money 26.176 22.212 24.293 29.824 35.516 33.154 33.239 39.323 22.897 - Inter Bank Call Money
- Deposito Berjangka 2.725 2.309 1.384 2.182 2.574 2.074 1.887 1.222 2.046 - Time Deposits
- Lainnya 14 445 12 14 10 109 18 11 166 - Others
c. Penempatan pada Bank Indonesia 256.719 250.490 269.755 282.434 254.800 246.422 278.708 265.524 286.521 c. Placement to Bank Indonesia
- Giro 160.254 161.630 164.049 162.062 162.381 160.983 162.236 167.212 168.677 - Demand Deposit
- Fine Tune Operation (FTO) 47.992 56.345 48.831 48.570 63.102 56.573 50.864 42.544 89.972 - Fine Tune Operation (FTO)
- Fasbi 48.473 32.515 56.876 71.788 29.317 28.867 65.608 55.768 27.871 - Fasbi
- Lainnya 0 0 0 15 0 0 0 0 0 - Others
d. Surat Berharga 315.373 319.211 351.446 357.468 342.578 324.938 309.433 317.124 330.479 d. Securitiess
- Sertifikat Bank Indonesia (SBI) 40.114 16.344 16.639 14.826 15.929 14.239 13.836 11.672 12.897 - Bank Indonesia Certificates (SBI)
- Surat Perbendaharaan Negara 4.430 5.166 4.387 6.049 5.499 5.930 6.040 6.325 6.759 - TreasuryBills
- Obligasi 204.807 212.490 236.715 242.456 236.847 237.142 235.574 242.998 256.510 - Bonds
- Lainnya 66.022 85.212 93.705 94.137 84.302 67.626 53.983 56.130 54.313 - Others
e. Penyertaan 10.516 10.569 10.569 10.899 10.904 10.904 11.112 12.156 12.172 e. EquityInvestment
f. Cadangan Kerugian Penurunan 48.308 49.191 50.845 49.421 50.660 52.606 55.698 57.472 58.437 f. Impairment on Financial Assets
Nilai Aset Keuangan (CKPN) 45.147 46.217 47.382 45.985 47.289 49.136 52.320 54.009 54.955
- Kredit yang diberikan 807 796 814 822 841 862 871 875 908 - Credit
- Surat Berharga 2.354 2.177 2.649 2.615 2.530 2.609 2.508 2.588 2.573 - Securities - Lainnya 281 329 369 471 559 451 771 596 760 - Others
g. Tagihan Spot dan Derivatif 140.631 132.763 117.609 118.857 95.901 115.172 130.451 135.096 126.997 g. Spot and Derivatives Claims
h. Tagihan Lainnya - - - - - - - - - h. Other claims
Sumber Dana
a. Dana Pihak Ketiga 1.923.690 1.877.152 1.905.829 1.890.769 1.846.563 1.845.145 1.933.772 1.956.585 1.966.075 a. Third PartyFunds
Rupiah 1.656.503 1.601.577 1.623.004 1.611.233 1.561.689 1.552.064 1.619.876 1.642.537 1.644.285 Rupiah
Giro 281.247 253.824 272.735 279.053 262.243 267.205 297.714 288.619 300.912 Demand Deposit
Tabungan 762.157 725.627 720.404 718.251 718.465 714.669 731.891 749.066 739.282 Saving
Simpanan Berjangka 613.099 622.126 629.865 613.929 580.982 570.189 590.271 604.852 604.092 Time Deposits
Valas 267.186 275.575 282.826 279.536 284.874 293.081 313.896 314.048 321.789 Foreign Exchange
Giro 120.825 126.526 126.837 129.066 137.017 140.843 155.770 147.485 151.406 Demand Deposit
Tabungan 42.524 41.331 41.406 42.151 42.871 42.468 45.129 45.575 48.188 Saving
Simpanan Berjangka 103.838 107.718 114.583 108.320 104.986 109.771 112.997 120.988 122.195 Time Deposits
b.Kewajiban kepada Bank Indonesia 1.222 1.246 909 912 903 893 898 902 912 b. Liabilities to BI
c. Kewajiban kepada Bank lain 32.483 40.559 43.747 55.155 58.153 60.377 60.652 56.214 56.239 c. Interbank Liabilities
d. Surat Berharga yang diterbitkan 14.495 14.756 15.021 15.013 16.726 17.007 16.339 18.952 19.483 d. Issued Securities
e. Pinjaman yang Diterima 57.412 50.817 45.987 48.171 47.418 44.226 35.253 33.879 34.864 e. Loans received
Rupiah 1.186 1.185 1.219 1.077 1.057 1.053 1.052 1.552 1.047 Rupiah
Valas 56.226 49.633 44.769 47.094 46.361 43.173 34.200 32.327 33.816 Foreign Exchange
f. Kewajiban Spot dan Derivatif 1.584 2.020 2.049 2.020 1.859 2.118 2.435 2.563 4.233 f. Spot and Derivatives Liabilities
g. Kewajiban Lainnya (mencakup Tagihan Akseptasi, dan Tagihan atasSurat Berharga yang dijual dgn janji
dibeli kembali/repo)
54.818 41.967 38.940 60.981 63.412 71.683 76.635 72.219 68.623 g. Other Liabilities
h. Setoran Jaminan 3.021 2.862 2.696 2.631 2.711 2.725 2.564 2.470 2.626 h. Margin Deposits
Beberapa komponen modal
a. Modal Disetor 28.430 28.430 28.430 28.430 28.430 28.430 28.430 28.430 28.430 a. Paid In Capital
b. Cadangan 29.783 29.783 29.783 35.198 37.158 37.160 37.161 37.163 37.168 b. Reserves
c. L/R Tahun lalu1) 160.125 232.167 232.852 212.770 208.015 205.599 205.599 205.456 205.456 c. Retained Earnings (Profit/Loss)
1)
d. L/R Tahun berjalan sesudah pajak2) 69.300 6.056 10.466 18.120 22.971 28.717 32.375 38.130 44.494 d. Current Earnings (Profit /Loss)
2)
e. Tambahan modal disetor 38.309 39.413 39.834 36.303 36.055 34.771 35.207 35.305 33.902 e. Additional Paid In Capital
f. Modal Pinjaman 3.762 3.760 3.754 3.756 3.755 3.759 3.762 3.758 3.756 f. Loan Capital
Tabel 1.5. Kegiatan Usaha Bank Umum Konvensional - BUKU 4
(Commercial Conventional Banks - Group of Business Activities 4 )
Miliar Rp
Billion Rp)
Keterangan Items
Penyaluran Dana
Distribution of Funds
Source of Funds
Components of Capital
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a. Kredit Yang Diberikan 25.808 25.688 25.780 19.386 19.468 19.645 19.804 19.451 19.408 a. Credit
- Kepada Pihak Ketiga 25.698 25.584 25.677 19.284 19.369 19.547 19.708 19.356 19.316 - To Third Party
Rupiah 25.298 25.186 25.272 19.276 19.360 19.538 19.701 19.349 19.309 Rupiah
Valas 399 398 405 9 9 8 7 7 7 Foreign Exchange
- Kepada Bank Lain 111 104 103 101 100 98 96 95 92 - Inter Bank Credit
Rupiah 111 104 103 101 100 98 96 95 92 Rupiah Valas - - - - - - - - - Foreign Exchange
b. P enempatan pada Bank Lain 1.143 1.019 925 972 1.025 1.101 1.283 1.206 1.266 b. Interbank Placement
- Giro 395 371 371 287 305 304 335 305 285 - Demand Deposit
- Inter Bank Call Money - - - - - - - - - - Inter Bank Call Money
- Deposito Berjangka 744 645 552 685 719 796 946 895 980 - Time Deposits
- Lainnya 3 3 2 0 1 1 1 6 1 - Others
c. Penempatan pada Bank Indonesia 5.794 4.301 4.620 3.177 2.973 2.729 3.052 2.534 2.466 c. Placement to Bank Indonesia
- Giro 1.314 1.352 1.287 1.106 1.145 1.107 1.108 1.073 1.111 - Demand Deposit
- Fine Tune Operation (FTO) 121 156 196 145 145 148 148 153 155 - Fine Tune Operation (FTO)
- Fasbi 4.248 2.793 2.944 1.926 1.683 1.474 1.789 1.293 1.154 - Fasbi
- Lainnya 112 0 194 0 0 0 7 15 46 - Others
d. Surat Berharga 1.126 1.129 1.129 857 866 887 884 915 913 d. Securitiess
- Sertifikat Bank Indonesia (SBI) - - - - - - - - - - Bank Indonesia Certificates (SBI)
- Surat Perbendaharaan Negara - - - - - - - - - - TreasuryBills
- Obligasi 1.082 1.085 1.085 813 822 833 833 833 816 - Bonds
- Lainnya 44 44 44 44 44 54 51 82 97 - Others
e. Penyertaan 0 0 0 0 0 0 0 0 0 e. EquityInvestment
f. Cadangan Kerugian Penurunan 512 516 555 462 480 458 438 468 531 f. Impairment on Financial Assets
Nilai Aset Keuangan (CKPN) 497 501 541 448 465 442 422 453 515
- Kredit yang diberikan 7 7 7 7 7 7 7 8 8 - Credit
- Surat Berharga 8 8 7 6 8 8 8 8 9 - Securities - Lainnya - 0 - - - - - - - - Others
g. Tagihan Spot dan Derivatif - - 21 - - - - - - g. Spot and Derivatives Claims
h. Tagihan Lainnya - - - - - - - - - h. Other claims
Sumber Dana
a. Dana Pihak Ketiga 26.742 25.487 25.959 20.045 20.236 20.256 20.895 20.120 19.886 a. Third PartyFunds
Rupiah 26.393 25.151 25.245 19.906 20.085 20.150 20.804 20.051 19.828 Rupiah
Giro 1.357 1.316 1.320 829 881 878 881 772 787 Demand Deposit
Tabungan 3.336 3.053 2.897 2.658 2.375 2.414 2.620 2.558 2.547 Saving
Simpanan Berjangka 21.700 20.782 21.029 16.419 16.830 16.857 17.304 16.721 16.494 Time Deposits
Valas 350 336 714 139 151 107 91 70 59 Foreign Exchange
Giro 166 173 378 137 149 105 90 68 57 Demand Deposit
Tabungan 0 0 0 0 0 0 0 0 0 Saving
Simpanan Berjangka 183 163 335 1 1 1 1 1 1 Time Deposits
b. Kewaj iban kepada Bank Indonesia - - - - - - - - - b. Liabilities to BI
c. Kewajiban kepada Bank lain 1.476 1.214 1.169 1.135 840 866 855 620 496 c. Interbank Liabilities
d. Surat Berharga yang diterbitkan 487 290 100 200 220 205 115 420 180 d. Issued Securities
e. Pinjaman yang Diterima 116 116 116 116 116 116 116 116 114 e. Loans received
Rupiah 116 116 116 116 116 116 116 116 114 Rupiah
Valas - - - - - - - - - Foreign Exchange
f. Kewajiban Spot dan Derivatif 0 0 0 - - - - - - f. Spot and Derivatives Liabilities
g. Kewajiban Lainnya (mencakup Tagihan Akseptasi, dan Tagihan atasSurat Berharga yang dijual dgn janji
dibeli kembali/repo)
- - 1 - - - - - - g. Other Liabilities
h. Setoran Jaminan 4 4 3 3 4 11 14 16 19 h. Margin Deposits
Beberapa komponen modal
a. Modal Disetor 5.071 5.071 5.121 3.319 3.319 3.319 3.319 3.319 3.319 a. Paid In Capital
b. Cadangan 22 22 22 22 22 22 44 48 48 b. Reserves
c. L/R Tahun lalu 1) 122 367 365 18 17 17 (11) (11) (11) c. Retained Earnings (Profit/Loss) 1)
d. L/R Tahun berjalan sesudah pajak)
265 12 0 6 (3) 24 72 68 31 d. Current Earnings (Profit /Loss)2)
e. Tambahan modal disetor 199 200 200 212 213 213 374 374 775 e. Additional Paid In Capital
f. Modal Pinjaman - - - - - - - - - f. Loan Capital
Penyaluran Dana
Distribution of Funds
Source of Funds
Components of Capital
Keterangan
Items
Tabel 1.6. Kegiatan Usaha Bank Umum Syariah - BU KU 1
(Commercial Sharia Banks - Group of Business Activities 1 )
Miliar Rp Billion Rp)
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a. Kredit Yang Diberikan 122.616 120.802 120.560 128.291 128.308 128.900 131.480 130.194 130.457 a. Credit
- Kepada Pihak Ketiga 122.247 120.392 120.140 127.852 127.877 128.474 131.002 129.703 129.971 - To Third Party
Rupiah 114.695 112.880 112.554 119.672 119.771 120.311 122.314 121.046 121.117 Rupiah
Valas 7.552 7.513 7.585 8.180 8.106 8.163 8.687 8.656 8.855 Foreign Exchange
- Kepada Bank Lain 369 410 420 439 432 426 478 491 486 - Inter Bank Credit
Rupiah 369 410 420 439 432 426 478 491 486 Rupiah
Valas - - - - - - - - - Foreign Exchange
b. Penempatan pada Bank Lain 2.144 1.743 1.802 2.284 1.866 2.168 2.429 2.095 2.438 b. Interbank Placement
- Giro 1.735 1.490 1.450 1.889 1.703 2.002 2.316 1.988 2.338 - Demand Deposit
- Inter Bank Call Money - - - - - - - - - - Inter Bank Call Money
- Deposito Berjangka 273 154 246 199 122 3 3 3 3 - Time Deposits
- Lainnya 137 99 105 197 41 163 111 105 97 - Others
c. Penempatan pada Bank Indonesia 26.634 23.497 23.992 23.522 22.928 22.582 18.220 20.578 19.383 c. Placement to Bank Indonesia
- Giro 6.956 7.011 6.763 7.084 7.082 7.134 7.027 7.031 7.209 - Demand Deposit
- Fine Tune Operation (FTO) 4.599 4.399 4.949 4.843 4.918 4.848 4.690 4.615 4.815 - Fine Tune Operation (FTO)
- Fasbi 13.490 11.074 11.182 10.418 8.337 7.781 4.177 5.265 5.288 - Fasbi
- Lainnya 1.589 1.013 1.099 1.177 2.592 2.820 2.327 3.667 2.071 - Others
d. Surat Berharga 9.082 9.332 9.323 10.102 11.184 11.616 12.178 12.132 12.368 d. Securitiess
- Sertifikat Bank Indonesia (SBI) - - - - - - - - - - Bank Indonesia Certificates (SBI)
(SB/PN) - - - 115 120 169 219 436 439 - TreasuryBills
- Obligasi 7.239 7.238 7.461 8.165 9.009 9.514 9.735 9.743 9.961 - Bonds
- Lainnya 1.843 2.095 1.862 1.822 2.055 1.933 2.224 1.953 1.968 - Others
e. Penyertaan 100 90 90 79 79 79 79 79 79 e. EquityInvestment
f. Cadangan Kerugian Penurunan 3.559 3.715 3.722 3.616 3.399 3.561 3.643 3.834 4.065 f. Impairment on Financial Assets
Nilai Aset Keuangan (CKPN) 3.365 3.525 3.530 3.447 3.224 3.385 3.465 3.654 3.871
- Kredit yang diberikan 163 163 163 154 156 158 160 159 160 - Credit
- Surat Berharga 30 27 29 15 19 19 18 20 34 - Securities
- Lainnya - - - - - - 0 - 0 - Others
g. Tagihan Spot dan Derivatif 2.104 1.721 2.138 1.778 1.517 2.453 1.543 1.513 2.433 g. Spot and Derivatives Claims
h. Tagihan Lainnya - - - - - - - - - h. Other claims
Sumber Dana
a. Dana Pihak Ketiga 143.981 138.804 137.200 144.989 144.164 144.119 141.921 145.258 144.674 a. Third PartyFunds
Rupiah 133.157 128.401 126.883 133.023 132.223 131.440 129.311 132.317 132.148 Rupiah
Giro 9.572 9.590 8.884 10.220 9.941 12.412 11.689 10.976 9.934 Demand Deposit
Tabungan 46.931 45.783 45.390 45.239 45.292 45.737 44.201 45.925 45.999 Saving
Simpanan Berjangka 76.653 73.029 72.609 77.564 76.989 73.292 73.421 75.416 76.215 Time Deposits
Valas 10.824 10.403 10.317 11.966 11.941 12.679 12.610 12.941 12.526 Foreign Exchange
Giro 2.712 2.114 2.302 3.828 4.279 3.885 3.703 3.265 3.238 Demand Deposit
Tabungan 151 153 137 135 132 140 136 142 165 Saving
Simpanan Berjangka 7.961 8.135 7.877 8.004 7.529 8.653 8.772 9.534 9.124 Time Deposits
b. Kewaj iban kepada Bank Indonesia - - - - - - - - - b. Liabilities to BI
c. Kewajiban kepada Bank lain 3.860 3.687 4.795 4.379 4.603 5.679 6.044 5.248 5.186 c. Interbank Liabilities
d. Surat Berharga yang diterbitkan 2.950 2.363 3.155 2.500 2.735 3.560 4.323 3.375 3.479 d. Issued Securities
e. Pinjaman yang Diterima 2.136 1.986 1.986 1.986 1.986 1.986 1.986 1.986 1.986 e. Loans received
Rupiah 2.136 1.986 1.986 1.986 1.986 1.986 1.986 1.986 1.986 Rupiah
Valas - - - - - - - - - Foreign Exchange
f. Kewajiban Spot dan Derivatif - - - - - 0 - - 0 f. Spot and Derivatives Liabilities
g. Kewajiban Lainnya (mencakup Tagihan Akseptasi, dan Tagihan atasSurat Berharga yang dijual dgn janji
dibeli kembali/repo)
867 847 834 714 677 689 582 479 397 g. Other Liabilities
h. Setoran Jaminan 59 117 114 106 84 83 82 68 73 h. Margin Deposits
Beberapa komponen modal
a. Modal Disetor 5.573 5.573 5.573 7.376 7.376 7.377 7.377 7.377 7.377 a. Paid In Capital
b. Cadangan 975 975 975 2.045 2.045 2.060 2.060 2.097 2.097 b. Reserves
c. L/R Tahun lalu1) 3.444 3.902 3.796 3.088 3.056 3.073 3.081 3.033 3.033 c. Retained Earnings (Profit/Loss)
1)
d. L/R Tahun berjalan sesudah pajak2) 437 108 214 272 328 391 300 352 400 d. Current Earnings (Profit /Loss)
2)
e. Tambahan modal disetor 1.594 1.597 1.599 1.615 1.610 1.635 1.631 2.099 2.101 e. Additional Paid In Capital
f. Modal Pinjaman - - - - - - - - - f. Loan Capital
Penyaluran Dana
Distribution of Funds
Source of Funds
Components of Capital
Tabel 1.7. Kegiatan Usaha Bank Umum Syariah - BU KU 2
(Commercial Sharia Banks - Group of Business Activities 2 )
Miliar Rp Billion Rp)
Keterangan Items
015
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A.
A. Interest Income and Interest Expenses
1. 568.014 55.957 103.842 157.866 210.197 262.929 316.317 369.786 425.027 1.
a. Dari Bank Indonesia 7.816 733 1.377 2.054 2.758 3.412 3.986 4.612 5.237 a. From Bank Indonesia Placement
b. Dari Penempatan pada bank lain 6.846 595 1.028 1.565 2.282 2.980 3.720 4.445 5.087 b. From interbank placement
c. Dari surat berharga 37.215 3.891 7.456 11.593 15.216 18.880 22.062 25.389 29.235 c. From securities
d. Dari Kredit yang diberikan 403.926 39.168 72.320 109.219 145.186 182.371 219.530 257.219 295.286 d. From credit
- kepada pihak ketiga bukan bank 402.163 38.989 71.984 108.723 144.531 181.559 218.556 256.062 293.949 - To Third Partynon Bank
- kepada bank lain 1.763 179 336 496 655 812 975 1.156 1.337 - To other Bank
e. Lainnya 112.211 11.571 21.661 33.435 44.754 55.286 67.020 78.122 90.181 e Others
2. 293.842 31.017 56.523 85.728 113.797 141.055 168.986 197.112 225.850 2.
a. Kepada Bank Indonesia 562 38 76 115 153 191 230 268 306 a. Bank Indonesia Liabilites
b. Kewajiban pada Bank lain 4.613 426 883 1.359 1.899 2.550 2.963 3.542 3.946 b. Interbank Liabilities
c. Kepada pihak ketiga bukan Bank 172.936 16.363 31.117 47.542 63.445 79.342 94.761 110.464 126.241 c. Third Partynon Bank
- Giro 13.615 1.163 2.217 3.378 4.627 5.881 7.140 8.405 9.698 - Demand Deposit
- Tabungan 24.317 2.106 3.879 5.785 7.596 9.370 11.133 12.983 14.845 - Saving
- Simpanan Berjangka 135.003 13.094 25.020 38.380 - 64.090 76.488 89.076 101.698 - Time deposits
d. Surat Berharga 6.993 621 1.229 1.884 2.547 3.196 3.919 4.579 5.284 d. Securities
e. Pinjaman yang diterima 3.502 533 757 1.048 1.385 1.600 1.906 2.276 2.610 e. Loans received
f. Lainnya 104.298 10.776 20.255 31.630 42.291 52.189 63.381 74.035 85.569 f. Others
g. Koreksi atas pendapatan bunga 939 2.259 2.205 2.150 2.078 1.987 1.825 1.948 1.893 g. Corrections
B. 274.171 24.940 47.319 72.138 96.400 121.874
147.331 172.674 199.177
B. Net Interest Income (A1-A2)
C
.
C. Other Operating Income and Expenses
1. 148.439 26.696 42.497 57.594 70.915 84.142 93.944 106.578 127.006 1.
a. Peningkatan Nilai Wajar dan keuntungan a. Increase in fair value and gain
penjualan surat berharga 6.306 1.563 2.421 2.552 3.003 3.128 3.398 3.627 3.870 form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan b. Increase in fair value and gain
penjualan kredit yang diberikan 239 1 1 1 1 0 0 0 0 form sale of credit c. Peningkatan Nilai Wajar dan keuntungan c. Increase in fair value and gain
penjualan aset keuangan lainnya 55 0 8 4 1 0 0 0 0 form sale of other financial assets
d. Keuntungan Transaksi Spot dan Derivatif 50.757 10.541 18.931 23.880 28.837 34.884 39.723 44.127 57.958 d. Gain from spot and derivative transaction
e. Deviden, keuntungan penyertaan equity e. Deviden, gain from investment in shares
method, komisi/provisi/fee 54.203 4.256 8.248 13.752 18.602 23.715 28.766 33.417 37.828 with equitymethod,fees/comissions/provisions
f. Lainnya 36.879 10.334 12.888 17.405 20.471 22.414 22.056 25.406 27.348 f Others
2. 278.849 38.744 66.580 92.513 120.252 149.154 177.461 205.314 240.769 2.
a. Penurunan Nilai Wajar dan kerugian a. Decrease in fair value and losses form
penjualan surat berharga 2.577 414 464 745 1.133 1.317 1.394 1.760 2.027 sale of securities
b. Penurunan Nilai Wajar dan kerugian b. Decrease in fair value and losses
penjualan kredit yang diberikan 68 9 13 29 40 50 64 75 94 form sale of credit
c. Penurunan Nilai Wajar dan kerugian c. Decrease in fair value and losses
penjualan aset keuangan lainnya 1 3 0 0 1 77 9 11 15 form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 43.873 10.187 17.466 21.747 26.107 31.694 35.921 40.040 53.004 d. Losses from spot and derivative transaction
e. Penyusutan/Amortisasi 64.153 13.884 20.108 26.098 33.259 40.935 49.208 57.121 63.190 e. Depreciation/Amortizations
f. Kerugian penyertaan equitymethod, f Losses from investment in shares with
komisi/provisi/fee, administrasi 3.509 255 527 798 1.050 1.322 1.645 1.867 2.126 equitymethod, fees/comissions/provisions
g. Lainnya 164.669 14.138 28.001 43.094 58.663 73.758 89.220 104.440 120.312 g. Others
D. 143.761 12.892 23.236 37.219 47.064 56.862
63.814 73.938 85.414
D. Operating Profit/loss (A1+C1) - (A2+C2)
E. 25.225 2.131 3.898 5.954 7.505 9.850 12.150 14.465 16.919
E. Non Operational Income
F.
25.394 2.167 4.082 5.808 7.629 9.621
11.574 13.601 15.401
F. Non Operational Expenses
G. (169) (35) (185) 146 (124) 230
576 863 1.518
G. Non Operational Profit (E - F)
H.
143.591 12.856 23.051 37.365 46.940 57.092
64.390 74.802 86.932
H. Current Year profit
I. 66.264 46 88 11 34 65
87 101 116
I. Transfser Profit / Loss Received
J. 67.023 56 289 215 361 324 332 401 625 J. Transfer of Profit/Loss to Head Office
K. 112.160 10.242 18.067 29.630 36.847 44.775 50.843 59.069 68.357 K. Profit/Loss After Estimation of tax
r) Revised figures
*) Provisional figures
r) Angka-angka diperbaiki
*). Angka-angka sementara
Laba/Rugi Operasonal (A1 + C1) - (A2 + C2)
Pendapatan non - operas onal
Beban non - operasonal
Laba/Rugi non-operas onal (E - F)
Laba/Rugi tahun berjalan sebelum pajak
Penerimaan Transfer Laba/Rugi
Pendapatan Bunga Bersh (A1-A 2)
Pendapatan dan Beban Operasonal Lain
Pendapatan Operasional Selain Bunga Other Operating Income
Beban Operasional Selain Beban Bunga Non Interest Expense
Transfer Laba/Rugi ke Kantor Pusat
Jumlah laba/rugi bers h (setelah taksran pajak
penghaslan)
Tabel 1.8. Laporan Laba / Rugi Bank Umum
(Commercial Banks Income Statements)
Mil iar Rp
Billion Rp)
Keterangan
Items
Pendapatan dan Beban Bunga
Pendapatan bunga Interest Income
Beban Bunga Interest Expenses
2015
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2014
Des Jan Feb Mar Apr Mei Jun Jul Ags
A.
A. Interest Income and Interest Expenses
1. 27.485 2.537 4.908 8.399 11.118 12.945 15.666 18.458 21.403 1.
a. Dari Bank Indonesia 482 60 112 164 239 301 364 421 486 a. From Bank Indonesia Placement
b. Dari Penempatan pada bank lain 753 54 111 183 274 369 472 579 665 b. From interbank placement
c. Dari surat berharga 892 80 160 248 348 449 547 644 745 c. From securities
d. Dari Kredit yang diberikan 16.038 1.434 2.783 4.312 5.854 7.396 8.933 10.516 12.072 d. From credit
- kepada pihak ketiga bukan bank 15.889 1.423 2.762 4.280 5.811 7.342 8.868 10.439 11.983 - To Third Partynon Bank
- kepada bank lain 149 11 21 33 43 54 65 77 89 - To other Bank
e. Lainnya 9.321 909 1.742 3.493 4.403 4.430 5.350 6.297 7.435 e Others
2. 18.176 1.767 3.376 6.006 7.807 8.744 10.568 12.431 14.470 2.
a. Kepada Bank Indonesia 0 0 0 0 0 0 0 0 0 a. Bank Indonesia Liabilites
b. Kewajiban pada Bank lain 376 33 59 84 107 135 165 199 224 b. Interbank Liabilities
c. Kepada pihak ketiga bukan Bank 8.125 791 1.513 2.334 3.174 4.042 4.878 5.735 6.590 c. Third Partynon Bank
- Giro 618 44 91 145 215 288 361 432 505 - Demand Deposit
- Tabungan 472 47 90 138 187 236 281 330 380 - Saving
- Simpanan Berjangka 7.035 700 1.332 2.050 2.772 3.518 4.236 4.974 5.705 - Time deposits
d. Surat Berharga 202 24 48 72 92 104 132 152 173 d. Securities
e. Pinjaman yang diterima 47 2 4 8 11 13 18 20 22 e. Loans received
f. Lainnya 9.425 915 1.752 3.509 4.423 4.450 5.375 6.324 7.461 f. Others
g. Koreksi atas pendapatan bunga 0 2 0 0 0 0 0 0 0 g. Corrections
B. 9.309 770 1.532 2.393 3.311 4.202 5.097 6.027 6.933
B. Net Interest Income (A1-A2)
C
.
C. Other Operating Income and Expenses
1. 1.465 291 256 412 609 753 925 1.049 1.175 1.
a. Peningkatan Nilai Wajar dan keuntungan a. Increase in fair value and gain
penjualan surat berharga 62 11 26 34 46 51 43 45 50 form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan b. Increase in fair value and gain
penjualan kredit yang diberikan 4 0 1 1 1 - - - - 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 24 7 9 10 45 53 62 65 68 d. Gain from spot and derivative transaction
e. Deviden, keuntungan penyertaan equity e. Deviden, gain from investment in shares
method, komisi/provisi/fee 555 38 81 130 203 259 317 374 424 with equitymethod,
f. Lainnya 820 234 140 236 313 390 503 564 632 f Others
2. 7.873 849 1.344 1.999 2.856 3.594 4.462 5.238 6.019 2.
a. Penurunan Nilai Wajar dan kerugian a. Decrease in fair value and losses form
penjualan surat berharga 13 3 3 6 21 30 12 22 33 sale of securities
b. Penurunan Nilai Wajar dan kerugian b. Decrease in fair value and losses
penjualan kredit yang diberikan 3 1 1 1 1 - - - - 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 12 11 11 13 13 15 17 18 22 d. Losses from spot and derivative transaction
e. Penyusutan/Amortisasi 1.405 353 315 430 666 811 988 1.171 1.359 e. Depreciation/Amortizations
f. Kerugian penyertaan equitymethod, f Losses from investment in shares with
komisi/provisi/fee, administrasi 39 4 8 12 21 25 31 36 41 equitymethod, fees/comissions/provisions
g. Lainnya 6.401 477 1.006 1.536 2.134 2.713 3.413 3.991 4.564 g. Others
D. 2.901 211 444 806 1.064 1.361 1.561 1.838 2.089 D. Operating Profit/loss (A1+C1) - (A2+C2)
E. 734 115 229 330 395 515 612 729 929
E. Non Operational Income
F. 727 109 227 327 387 510 502 743 932 F. Non Operational Expenses
G. 8 5 2 4 8 5 111 (14) (3)
G. Non Operational Profit (E - F)
H. 2.908 216 446 809 1.071 1.366 1.672 1.824 2.086 H. Current Year profit
I. 115 - - - - - - - -
I. Transfser Profit / Loss Received
J. 445 10 20 - - - - - - J. Transfer of Profit/Loss to Head Office
K. 2.014 181 360 660 865 1.105 1.366 1.478 1.657
K. Profit/Loss After Estimation of tax
umlah laba/rugi bersh (setelah taksran pajak
penghaslan)
Beban Operasional Selain Beban Bunga Non Interest Expense
Laba/Rugi Operasonal (A1 + C1) - (A2 + C2)
Pendapatan non - operas onal
Beban non - operasonal
Laba/Rugi non-operas onal (E - F)
Laba/Rugi tahun berjalan sebelum pajak
Penerimaan Transfer Laba/Rugi
Transfer Laba/Rugi ke Kantor Pusat
Pendapatan dan Beban Bunga
Pendapatan bunga Interest Income
Beban Bunga Interest Expenses
Pendapatan Bunga Bersh (A1-A 2)
Pendapatan dan Beban Operasonal Lain
Pendapatan Operasional Selain Bunga Other Operating Income
Tabel 1.9. Laporan Laba / Rugi Bank Umum Konvensional - BUKU 1
(Commercial Conventional Banks Income Statements - Group of Business Acitivies 1 )
Mil iar Rp
Billion Rp)
Keterangan
Items
015
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2014
Des Jan Feb Mar Apr Mei Jun Jul Ags
A. A. Interest Income and Interest Expenses
1. 101.362 9.493 18.410 28.263 38.240 48.533 58.820 68.846 79.016 1.
a. Dari Bank Indonesia 1.734 163 304 449 608 792 895 1.022 1.175 a. From Bank Indonesia Placement
b. Dari Penempatan pada bank lain 3.257 278 496 751 1.101 1.538 1.930 2.254 2.566 b. From interbank placement
c. Dari surat berharga 5.950 617 1.205 1.850 2.488 3.136 3.738 4.363 5.024 c. From securities
d. Dari Kredit yang diberikan 61.677 5.556 10.835 16.658 22.263 28.075 34.336 40.099 46.136 d. From credit
- kepada pihak ketiga bukan bank 61.491 5.527 10.783 16.578 22.155 27.946 34.182 39.918 45.927 - To Third Partynon Bank - kepada bank lain 186 29 52 81 108 129 154 181 209 - To other Bank
e. Lainnya 28.744 2.879 5.570 8.555 11.779 14.992 17.921 21.108 24.115 e Others
2. 58.534 5.675 10.992 16.940 23.118 29.460 35.769 41.655 47.862 2.
a. Kepada Bank Indonesia 37 3 6 10 13 16 19 23 26 a. Bank Indonesia Liabilites
b. Kewajiban pada Bank lain 1.416 140 276 412 552 880 860 990 1.122 b. Interbank Liabilities
c. Kepada pihak ketiga bukan Bank 27.310 2.578 4.961 7.641 10.378 13.107 15.967 18.756 21.533 c. Third Partynon Bank
- Giro 3.501 289 560 851 1.199 1.542 1.882 2.204 2.533 - Demand Deposit
- Tabungan 2.602 246 481 721 967 1.189 1.426 1.651 1.881 - Saving
- Simpanan Berjangka 21.206 2.044 3.920 6.069 8.211 10.377 12.658 14.901 17.118 - Time deposits
d. Surat Berharga 866 83 176 276 377 483 588 689 802 d. Securities
e. Pinjaman yang diterima 461 53 96 165 232 290 353 410 464 e. Loans received
f. Lainnya 28.443 2.818 5.478 8.436 11.566 14.684 17.981 20.788 23.915 f. Others
g. Koreksi atas pendapatan bunga 1 0 0 0 0 0 0 0 0 g. Corrections
B. 42.828 3.818 7.418 11.323 15.122 19.074 23.051 27.192 31.154
B. Net Interest Income (A1-A2)
C
.
C. Other Operating Income and Expenses
1. 40.540 8.102 13.477 18.197 21.703 24.819 27.666 31.691 39.203 1.
a. Peningkatan Nilai Wajar dan keuntungan a. Increase in fair value and gain
penjualan surat berharga 2.217 712 1.011 1.051 1.213 1.258 1.427 1.532 1.693 form sale of securities
b. Peningkatan Nilai Wajar dan keuntungan b. Increase in fair value and gain
penjualan kredit yang diberikan 235 1 0 0 0 0 0 0 - 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 26.661 6.180 10.292 13.605 15.943 18.162 21.297 24.401 30.962 d. Gain from spot and derivative transaction
e. Deviden, keuntungan penyertaan equity e. Deviden, gain from investment in shares
method, komisi/provisi/fee 6.877 556 1.045 1.647 2.191 2.744 3.336 3.806 4.349 with equitymethod,
f. Lainnya 4.551 653 1.129 1.894 2.355 2.656 1.606 1.951 2.199 f Others
2. 61.733 9.229 16.535 22.887 28.921 35.643 40.916 47.830 57.397 2.
a. Penurunan Nilai Wajar dan kerugian a. Decrease in fair value and losses form
penjualan surat berharga 807 168 319 480 722 861 944 1.242 1.412 sale of securities
b. Penurunan Nilai Wajar dan kerugian b. Decrease in fair value and losses
penjualan kredit yang diberikan 65 8 12 28 38 50 64 75 94 form sale of credit
c. Penurunan Nilai Wajar dan kerugian c. Decrease in fair value and losses
penjualan aset keuangan lainnya 0 - - - 0 71 0 0 0 form sale of other financial assets
d. Kerugian Transaksi Spot dan Derivatif 24.009 5.817 9.577 12.422 14.598 16.751 19.788 22.688 28.632 d. Losses from spot and derivative transaction
e. Penyusutan/Amortisasi 7.928 1.062 2.064 2.874 3.847 5.590 5.156 6.158 6.943 e. Depreciation/Amortizations
f. Kerugian penyertaan equitymethod, f Losses from investment in shares with
komisi/provisi/fee, administrasi 1.097 73 171 251 319 411 478 545 627 equitymethod, fees/comissions/provisions
g. Lainnya 27.827 2.101 4.391 6.832 9.398 11.909 14.487 17.121 19.690 g. Others
D. 21.635 2.692 4.360 6.633 7.904 8.250 9.802 11.053 12.961
D. Operating Profit/loss (A1+C1) - (A2+C2)
E.
2.306 288 444 644 810
1.092 1.521 1.800 2.184
E. Non Operational Income
F.
1.602 231 378 559 726 899 1.234 1.423 1.681
F. Non Operational Expenses
G.
704 56 66 84 84
193 287 377 503
G. Non Operational Profit (E - F)
H.
22.339 2.748 4.426 6.718 7.988 8.444 10.089 11.430 13.464
H. Current Year profit
I.
3.670 (4) (4) 11 34
65 87 101 116
I. Transfser Profit / Loss Received
J.
4.087 (4) 177 215 361 324 332 401 625
J. Transfer of Profit/Loss to Head Office
K. 16.662 2.214 3.290 5.159 5.851 6.040 7.394 8.341 9.606
K. Profit/Loss After Estimation of tax
Beban non - operasonal
Laba/Rugi non-operas onal (E - F)
Laba/Rugi tahun berjalan sebelum pajak
Penerimaan Transfer Laba/Rugi
Transfer Laba/Rugi ke Kantor Pusat
Jumlah laba/rugi bers h (setelah taksran pajak
penghaslan)
Pendapatan Bunga Bersh (A1-A 2)
Pendapatan dan Beban Operasonal Lain
Pendapatan Operasional Selain Bunga Other Operating Income
Beban Operasional Selain Beban Bunga Non Interest Expense
Laba/Rugi Operasonal (A1 + C1) - (A2 + C2)
Pendapatan non - operas onal
Tabel 1.10. Laporan Laba / Rugi Bank Umum Konvensional - BUKU 2
(
Commercial Conventional Banks Income Statements - Group of Business Acitivies 2)
Mil iar Rp
Billion Rp)
Keterangan
Items
Pendapatan dan Beban Bunga
Pendapatan bunga I