8
Laporan Laba Rugi
Positioning Pertumbuhan
Rp Miliar
2Q’15 2Q’16
YoY YoY
1Q’16 2Q’16
QoQ QoQ
Pendapatan Bunga
4,391 4,800
9.3 409
2,367 2,433
2.8 66
Beban Bunga
2,228 2,054
-7.8 174
1,064 990
-7.0 74
Pendapatan Bunga Bersih
2,163 2,746
26.9 583
1,303 1,443
10.8 141
Fee Based Income
195 211
8.4 16
93 118
27.8 26
Beban Operasional
1,525 1,821
19.4 296
849 972
14.4 122
Gain Loss on Financial Statement
40 88
5.0 48
46 42
-9.2 4
Laba Operasional Sebelum CKPN
873 1,224
40.3 351
592 632
6.7 40
Beban CKPN
109 38
-65.3 71
18 20
14.7 3
Pendapatan Non Operasional
24 34
40.0 10
20 14
-28.0 6
Laba Sebelum Pajak
739 1,152
55.9 413
555 597
7.7 43
Beban Pajak
160 247
54.2 87
117 130
10.5 12
Laba Bersih
579 905
56.3 326
437 468
6.9 30
9
Neraca Rp Miliar
2Q’15 3Q’15
4Q’15 1Q’16
2Q’16 YoY
Kas atau Setara Kas
2,371 1,852
2,355 1,724
3,295 39.0
Giro pada Bank Indonesia
7,317 6,364
5,826 4,529
4,782 -34.6
Cadangan Sekunder
26,328 25,247
17,031 25,636
18,197 -30.9
Kredit net
50,699 52,947
54,112 54,148
59,370 17.1
Aktiva Tetap net
852 842
862 868
2,460 188.7
Aktiva Lainnya
2,430 3,003
2,785 2,782
2,802 15.3
Total Aktiva
89,997 90,255
82,971 89,687
90,906 1.0
Total Dana Pihak Ketiga
77,385 77,041
62,749 74,522
68,253 -11.8
Surat Berharga Yang Diterbitkan
1,722 1,723
1,723 1,122
1,122 -34.8
Pinjaman Diterima
2,608 2,914
3,852 4,720
5,618 115.4
Repo
- -
3,656 -
5,242 -
Lainnya
1,390 1,370
3,321 2,037
1,360 -2.2
Total Kewajiban
83,105 83,047
75,301 82,402
81,594 -1.8
Total Ekuitas
6,892 7,208
7,670 7,285
9,311 35.1
10
Segmen Rp Miliar
2Q’15 2Q’16
YoY
Konsumer
36,191 41,447
14.5
Mikro
3,922 3,445
-12.2
Komersial
7,597 10,778
41.9
KPR
4,503 4,462
-0.9
Total Kredit
52,213 60,132
15.2
Mata Uang Rp Miliar
2Q’15 2Q’16
YoY
Rupiah
52,037 59,722
14.8
Valas
176 410
131.6
31.5 32.7
33.6 34.7
36.2 37.2
38.2 39.7
41.4 5.1
4.8 4.5
4.2 3.9
3.6 3.3
3.2 3.4
6.8 7.2
6.8 6.3
7.6 9.2
9.2 7.8
10.8 4.28
4.28 4.44
4.48 4.50
4.47 4.51
4.49 4.46
10 20
30 40
50 60
70
R p
t r
Consumer Micro
Commercial Mortgage
11
Indikator Utama
2Q’15 2Q’16
YoY
Posisi Kredit
36,191 41,447
14.5
Ekspansi Netto Rp Miliar
2,613 3,230
23.6
Rata-Rata Per Debitur
Rp Miliar
101 110
9.7
Jumlah Debitur
359,770 375,585
4.4
Tingkat Suku Bunga
15.00-18.45 eff. p.a
Kualitas Aktiva
2Q’15 2Q’16
YoY
Dalam Perhatian Khusus
0.26 0.36
+0.10
NPL
0.11 0.10
-0.01
29.1 30.2 30.9 31.9
33.0 33.7 34.3 35.2 35.8
2.4 2.5
2.6 2.8
3.2 3.6
3.9 4.5
5.6
0.0 0.1
0.2 0.3
0.4 0.5
0.6 0.7
0.8 0.9
1.0
5 10
15 20
25 30
35 40
45
R p
tr Civil Servant Loans LHS
Pensioner Loans LHS NPL RHS
Kredit Mikro Utama
12
Kualitas Aktiva
2Q’15 2Q’16
YoY
Dalam Perhatian Khusus
14.5 4.5
-10.0
NPL
25.1 14.2
-10.9
Indikator Inti
2Q’15 2Q’16
YoY
Posisi Kredit
3,922 3,445
-12.2
Ekspansi Netto Rp Miliar
583 115
119.8
Rata-Rata per Debitur
Rp Miliar
59 89
51.6
Jumlah Debitur
66,487 38,517
-42.1
Tingkat Suku Bunga
11.0 - 27.5 eff. p.a.
3.1 2.7
2.4 2.2
1.9 1.7
1.4 1.2
1.2 1.3
1.2 1.2
1.1 0.9
0.8 0.6
0.5 0.3
0.7 0.8
0.9 0.9
1.1 1.1
1.3 1.5
1.9
0.0 5.0
10.0 15.0
20.0 25.0
30.0
- 1.0
2.0 3.0
4.0 5.0
6.0
R p
t r
KMU LHS Govt Program LHS
Others LHS NPL RHS
13
Indikator Inti
2Q’15 2Q’16
YoY
Posisi Kredit
7,597 10,778
41.9
Ekspansi Netto Rp Miliar
747 1,532
104.9
Rata-Rata per Debitur
Rp Miliar
1,226 1,674
36.6
Jumlah Debitur
6,198 6,438
3.9
Tingkat Suku Bunga
6.3 -14.5 eff. p.a
Kualitas Aktiva
2Q’15 2Q’16
YoY
Dalam Perhatian Khusus
5.9 2.5
-3.4
NPL
7.5 3.5
-4.0
4.2 4.5
4.0 3.3
4.5 6.0
6.0 4.7
7.5 1.5
1.5 1.6
1.6 1.7
1.7 1.8
1.8 1.8
1.2 1.1
1.3 1.3
1.4 1.4
1.4 1.4
1.5
- 1.0
2.0 3.0
4.0 5.0
6.0 7.0
8.0 9.0
10.0 11.0
12.0 13.0
14.0 15.0
- 2.0
4.0 6.0
8.0 10.0
12.0
R p
t r
Working Capital LHS Investment LHS
Syndicated LHS NPL RHS
14
Indikator Inti
2Q’15 2Q’16
YoY
Posisi Kredit
4,503 4,462
-0.9
Ekspansi Netto Rp Miliar
59 44
-175.3
Rata-Rata per Debitur
Rp Miliar
250 233
-7.0
Jumlah Debtitur
17,989 19,167
6.5
Tingkat Suku Bunga
7.3 - 13.7 eff. p.a.
Kualitas Aktiva
2Q’15 2Q’16
YoY
Dalam Perhatian Khusus
15.4 15.8
+0.4
NPL
6.9 7.0
+0.1
4.28 4.28
4.44 4.48
4.50 4.47
4.51 4.49
4.46
- 1.0
2.0 3.0
4.0 5.0
6.0 7.0
8.0 9.0
10.0 11.0
12.0 13.0
14.0 15.0
4.15 4.20
4.25 4.30
4.35 4.40
4.45 4.50
4.55
R p
t r
Mortgage Loans LHS NPL RHS
15
Breakdown Dana Pihak Ketiga
Rp Miliar
2Q’15 2Q’16
YoY
Giro
27,860 26,017
-6.6
Tabungan
9,798 12,497
27.6
Deposito
39,728 29,738
-25.1
TOTAL
77,385 68,253
-11.8
Rasio CASA
48.7 56.4
+7.7
Mata Uang Rp Miliar
2Q’15 2Q’16
YoY
Rupiah
76,921 66,957
-13.0
Valas
464 1,296
179.3
21.8 23.9
21.5 25.6
27.9 29.5
18.6 29.3
26.0 9.0
9.5 12.4
9.7 9.8
10.2 14.3
11.4 12.5
28.5 28.0
19.0 31.3
39.7 37.4
29.8 33.8
29.7
10 20
30 40
50 60
70 80
90
R p
t r
Current Account Savings Account
Time Deposit
Kredit Dalam Perhatian Khusus
16
84 70
53 73
93 109 101 151 149
920 741
647 572 567 389
281 234 155 297
289 323
280 451
286 106 109 271
543 567
568 692
694 729
720
723 706
- 0.5
1.0 1.5
2.0 2.5
3.0 3.5
4.0 4.5
- 200
400 600
800 1,000
1,200 1,400
1,600 1,800
2,000
Sp e
ci a
l M
e n
ti o
n T
o ta
l L
o a
n s
Ab so
lu te
S p
e ci
a l M
e n
ti o
n L
o a
n s
R p
b n
Consumer LHS Micro LHS
Commercial LHS Mortgage LHS
to Loans RHS
5 4
3 4
5 7
8 12
12 50
44 41
35 31
26 23
19 12
16 17
20 17
25 19
9 9
21 29
34 36
43 38
48 60
59 55
10 20
30 40
50 60
70 80
90 100
Sp e
ci a
l M
e n
ti o
n C
o n
tr ib
u ti
o n
Consumer Micro
Commercial Mortgage
Non Performing Loans
17
35 33
29 32
38 40
34 58
40 960
1,059 1,024 1,066 986 968 754 674
488 705
715 771 715 571 567
526 463
378 194
223 228 264 311 340
298 373
311
- 0.5
1.0 1.5
2.0 2.5
3.0 3.5
4.0 4.5
- 500
1,000 1,500
2,000 2,500
N on
Pe rf
o rm
in g
L o
a n
T o
ta l
L o
a n
s
Ab so
lu te
N o
n P
e rf
o rm
in g
L o
a n
s R
p b
n Consumer LHS
Micro LHS Commercial LHS
Mortgage LHS to Loans RHS
2 2
1 2
2 2
2 4
3 51
52 50
51 52
51 47
43 40
37 35
38 34
30 30
33 30
31 10
11 11
13 16
18 18
24 26
10 20
30 40
50 60
70 80
90 100
NP L
C o
n tr
ib u
ti o
n Consumer
Micro Commercial
Mortgage
Analisis Imbal Hasil
18
Imbal Hasil Aktiva
2Q’15 2Q’16
Penempatan pada BI
4.5 1.6
Penempatan pada Bank Lain
4.7 3.4
Surat Berharga
5.8 7.0
Kredit
15.0 14.8