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Statement of Financial Position

Date : July, 31th 2017


(in million Rupiah)
No. Account Amount
Assets
1 Cash 157,319
2 Placement in Indonesia 2,325,607
3 Placement in orders Banks 2,586,248
4 Spot and Derivative Bills 331,150
5 Securities
a. Measured at Fair Value Through Profit/loss 657,606
b. Available for sale 4,222,091
c. Held to Maturity -
d. Loans and Receivables 178,059
6 Securities sold with agreements and repurchase (repo) -
7 Claims on Securities Purchased with agreements to resell (reverse repo) -
8 Acceptance Receivable 840,157
9 Credit
a. Measured at Fair Value Through Profit/loss -
b. Available for sale -
c. Held to Maturity -
d. Loans and Receivables 18,238,718
10 Syariah Financing -
11 Inclusion -
12 Allowance for Impairment losses on Financial Assets -/-
a. Securities (7)
b. Credit (1,362,968)
c. Other (3,076)
13 Intangible Assets 223,042
Accumulated Amortization of Intangible Assets -/- (31,756)
14 Fixed Assets and Inventory 641,472
Accumulated Depreciation of Property and Equipment -/- (454,597)
15 Nonproductive Assets
a. Abandoned Property -
b. Asset acquired -
c. Snooze Account -
d. Interofforal Assets
i. Conducting Operational Activities in Indonesia -
ii. Conducting Operations Outside in Indonesia -
16 Allowance for Impairment losses on Non-Financial Assets -/- -
17 Lease of Financing -
18 Deferred Tax Assets (263,006)
19 Other Assets 426,682
Total Assets 29,238,753
No. Account
Liability
1 Current Account
2 Savings
3 Time Deposits
4 Investment Revenue Sharing Fund
5 Loans from Bank Indonesia
6 Loans from other Banks
7 Spot and Derivatve Liabilities
8 Debt on Securities sold with agreements to repurchase (repo)
9 Accepted Debt
10 Securities Issued
11 Loans Received
12 Guarantee Deposit
13 Interofficial Liabiliities
a. Conducting Operational Activities in Indonesia
b. Conducting Operations Outside Indonesia
14 Deferred Tax Liabilities
15 Other Liabilities
16 Investment Profit Sharing Funds
Total Liability
Equity
17 Paid-up capital
a. Authorized capital
b. Unpaid capital - / -
c. Treasury stock - - - -
18 Additional paid-in capital
a. Agio
b. Disagio - / -
c. Donated capital
d. Funds paid in capital
e. Other
19 Other comprehensive income
a. adjustments arising from the translation of foreign currency financial statements
b. The gain (loss) from changes in the value of financial assets in the available-for-sale
c. Effective part of cash flow hedging
d. Gain on revaluation of fixed assets
e. The other comprehensive income section of the associate entity
f. Reward of a defined benefit plan
g. Income tax related to other comprehensive income
h. Other
20 Quasi-reorganization difference
21 Difference in restructuring of entities under common control
22 Other Equity
23 Reserve
a. General reserves
b. Reserve destination
24 Profit / loss
a. Last year
b. The current year
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
Amount

7,087,841
3,334,039
8,796,365
-
-
974,038
330,998
-
840,157
-
-
37,217

1,210
-
-
790,900
-
22,192,765

6,600,000
(4,950,000)
-

-
-
-
-
-

-
42,029
-
-
-
84,764
(19,654)
-
-
-
-
160,000
-

4,476,394
652,455
7,045,988
29,238,753
Monthly Income Statement of Other Comprehensive Income
Date : July, 31th 2017
(in million Rupiah)
No.
Operational Revenue and Expense
A. Interest Income and Expense
1

B. Operating Income and Expenses other than Interest


1

2
No.
NON OPERATIONAL INCOME (EXPENSES)
1
2
3

2
Monthly Income Statement of Other Comprehensive Income
Date : July, 31th 2017
(in million Rupiah)
Account
Operational Revenue and Expense
A. Interest Income and Expense
Interest Income
a. Rupiah
b. Foreign currency
Interest Expense
a. Rupiah
b. Foreign exchange
Revenue (Expense) Net interest

B. Operating Income and Expenses other than Interest


Operational Income Other Than Interest
a. Increase in the fair value of financial assets
i. securities
ii. Credit
iii. Spot and derivatives
iv. Other financial assets
b. Decrease in fair value of financial liabilities
c. Gain on sale of financial assets
i. Securities
ii. Credit
iii. Other financial assets
d. Gain on spot and derivative transactions (realised)
e. Dividend
f. profit from inclusion with equity method
g.Commission / fees / fees and administration
h. Recovery of allowance for impairment losses
i. Other revenue
Operational Expenses Other than Interest
a. Decrease in the fair value of financial assets
i. Securities
ii. Credit
iii. Spot and derivatives
iv. Other financial assets
b. Increase in fair value of financial liabilities
c. Loss on sale of financial assets
i. Securities -
ii. Credit -
iii. Other financial assets -
d. Loss on spot and derivative transactions (realised)
e. Impairment loss of financial assets (impairment)
i. Securities
ii. Credit
iii. Sharia Financing
iv. Other financial assets
f. Losses related to operational risk
g. loss from equity method
h. Commission / provision / fee and administration
i. Loss on impairment of other assets (non-financial)
j. Labor Expense
k. Promotional charges
l. The other expense
Operating Income (Expense) Other Than Net Interest
OPERATING PROFIT (LOSS)

Account
NON OPERATIONAL INCOME (EXPENSES)
Gain (loss) on sale of property and equipment and inventory
Gain (loss) on foreign exchange transactions
Other non-operating income (expenses)
NON OPERATIONAL LOSS

PROFIT (LOSS) OF THE YEARS RUNNING BEFORE THE TAX


Income tax
a. Estimated tax year
b. Deferred tax income (expense)
NET LOSS (LOSS) CURRENT YEAR

Accounts that Will Not Be Reclassified to Profit and Loss


a. Gain on revaluation of fixed assets
b. Rebuilding of defined benefit plan
c. The other comprehensive income section of the associate entity
d. Other
e. Income tax relating to items that will not be reclassified to profit or loss
Accounts to be Reclassified to Profit and Loss
a.According to the translation of the financial statements in the currency
b. Gains (losses) from changes in the value of financial assets in the available-for-sale category
c. Effective part of cash flow hedging
d. others
e. Income tax relating to items to be reclassified to profit and loss
OTHER COMPREHENSIVE INCOME YEARS WALKING AFTER TAX
TOTAL COMPREHENSIVE PROFIT INCOME YEARS
TRANSFER PROFIT (LOSS) TO CENTER OFFICE
come

Amount

1,566,039
1,384,544
181,495
351,181
329,543
21,638
1,214,858

10,077
-
902,381
-
-

26,472
-
-
292,956
-
-
535,968
224,942
3,990

-
-
925,522
5,918
-

-
-
-
198,498
8
44,933
-
2,615
-

35,669
-
404,256
69,699
249,240
(339,572)
875,286

Amount

(6)
973
-
967

876,253

168,596
(55,202)
652,455

-
-
-
-
-

29,754

(5,630)
24,124
656,579
-
REPORT COMMITMENTS AND MONTHLY CONTINGENCIES
Date : July, 31th 2017
(in million Rupiah)
No. Account Amount
I. Commitment Charge
1 Unsecured loan facilities
a. Rupiah -
b. Foreign exchange 1,332,445
2 Spot and derivative spot purchase positions 12,627,906
3 Others -
I. COMMITMENTAL OBLIGATIONS
1 Credit facilities to customers that have not been withdrawn
a. SOEs
i. Committed
Rupiah -
Foreign exchange 999,334
ii. Uncommitted
Rupiah 127,738
Foreign exchange 50,899
b. Others
i. Committed 2,834,601
ii. Uncommitted 16,043,378
2 Credit facilities to other banks that have not been withdrawn
a. Committed
i. Rupiah -
ii. Foreign exchange -
b. Uncommitted
i. Rupiah
ii. Foreign exchange -
3 Irrevocable L / C is still running -
a. Foreign L / C 287,189
b. Domestic L /C 384,679
4 Outstanding spot and derivative sales positions 9,887,972
5 Others -
III. Contingent Charge
1 Warranty received
a. Rupiah 124,489
b. Foreign exchange 1,845,642
2 Interest income in settlement
a. Credit interest given 44,669
b. Other interests -
3 Others -
IV. Contingent Liabilities
1 Warranty provided
a. Rupiah 985,158
b. Foreign exchange 1,202,490
2 Others -