Berdasarkan sektor ekonomi By economic sector
NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2015, AND 2014
AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 63 -
Dalam perhatian
khusus Kurang
Lancar Special
lancar Diragukan
Macet Jumlah
Current mention
Sub-standard Doubtful
Loss Total
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Million Rp Million
Rp Million Rp Million
Rp Million Rp Million
Rupiah Rupiah
Jasa dunia usaha 770,487
4,687 -
511 2,635
778,320 Business services
Jasa pelayanan sosial 297,041
15,377 1,455
4,899 50,002
368,774 Social services
Industri pengolahan 164,889
23,056 -
1,079 39,017
228,041 Processing industry
Perdagangan, restoran Trading, restaurant
dan hotel 28,753
8,103 133
30 13,059
50,078 and hotel
Pertanian, perburuan Agriculture, hunting
dan sarana and agriculture
pertanian 32,484
356 68
96 6,133
39,137 improvements
Konstruksi 12,847
22,407 2,500
- 30,542
68,296 Construction
Pengangkutan, Transportation,
pergudangan dan warehouse and
komunikasi 259,910
121 -
- 388
260,419 communication
Pertambangan -
- -
- 8,950
8,950 Mining
Lain-lain 5,384,400
59,754 7,390
9,672 77,111
5,538,327 Others
Jumlah 6,950,811
133,861 11,546
16,287 227,837
7,340,342 Total
Dolar Amerika Serikat United States Dollar
Jasa dunia usaha 43,719
- -
- -
43,719 Business services
Jasa pelayanan sosial 25,699
- -
- -
25,699 Social services
Industri pengolahan 3,569,026
4,792 -
- -
3,573,818 Processing industry
Perdagangan, restoran Trading, restaurant
dan hotel 191,320
- -
- -
191,320 and hotel
Konstruksi 9,289
- -
- -
9,289 Construction
Pengangkutan, Transportation,
pergudangan dan warehouse and
komunikasi 46,568
- -
- -
46,568 communication
Pertambangan 181,618
- -
- -
181,618 Mining
Perikanan 55,939
- -
- -
55,939 Fishery
Jumlah 4,123,178
4,792 -
- -
4,127,970 Total
Dikurangi : Cadangan kerugian penurunan
Less : Allowance for nilai
impairment losses Kredit konsumsi
24,487 4,928
1,107 2,174
34,613 67,309
Consumer loans Kredit modal kerja
42,674 3,443
687 350
34,339 81,493
Working capital loans Kredit investasi
2,717 2,317
14 47
7,783 12,878
Investment loans Sub jumlah
69,878 10,688
1,808 2,571
76,735 161,680
Sub total Jumlah - bersih
11,004,111 127,965
9,738 13,716
151,102 11,306,632
Total - net 31 DesemberDecember 2014
NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2015, AND 2014
AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 64 - 14. Pada tanggal 30 September 2015 dan 31
Desember 2014, rincian kredit bermasalah menurut sektor ekonomi adalah sebagai berikut:
14. As of September 30, 2015 and December 31, 2014, the details of non-performing loans
based on economic sector are as follows:
Penyisihan Penyisihan
Kredit penurunan
Kredit penurunan
bermasalah nilai
bermasalah nilai
Non-performing Allowance for
Non-performing Allowance for
loans impairment losses
loans impairment losses
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Million Rp Million
Rp Million Rp Million
Rupiah Rupiah
Kredit modal kerja 99,791
45,512 123,346
35,467 Working capital loans
Kredit investasi 50,005
19,751 66,134
9,985 Investment loans
Kredit konsumsi 109,130
48,191 98,882
38,018 Consumer loans
Jumlah 258,926
113,454 288,362
83,470 Total
Valuta asing Foreign currencies
Kredit modal kerja 59,406
13,311 -
- Working capital loans
Kredit investasi -
- -
- Investment loans
Kredit konsumsi -
- -
- Consumer loans
Jumlah 59,406
13,311 -
- Total
Jumlah 318,332
126,765 288,362
83,470 Total
30 SeptemberSeptember 2015 31 DesemberDecember 2014
NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2015, AND 2014
AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 65 - 15. Mutasi cadangan kerugian penurunan nilai
adalah sebagai berikut: 15. The changes in the allowance for impairment
losses are as follows:
30 September 31 Desember
September 2015 December 2014
Rp Juta Rp Juta
Rp Million Rp Million
Saldo awal tahun
161,680 4,028
Balance at beginning of year Penambahan dari penggabungan
usaha
- 150,702
Additions from merger Penyisihan pemulihan
Provision reversal of provision tahun berjalan Catatan 36
22,511 69,297
during the year Note 36 Akrual bunga pada kredit yang
Accrued interest on impaired mengalami penurunan nilai
81,389 8,671
loans Penghapusan
17,069 53,723
Write-off Selisih kurs
- 47
Exchange rate differences Saldo akhir
203,489 161,680
Balance
Manajemen berpendapat bahwa cadangan kerugian penurunan nilai kredit adalah cukup
untuk menutup kerugian yang mungkin timbul akibat tidak tertagihnya kredit.
Management believes that the allowance for impairment losses on loans is adequate to
cover the losses which might arise from uncollectible loans.
16. Mutasi kredit yang dihapus buku adalah sebagai berikut:
16. The changes in the loans written off are as follows:
Valuta asing Valuta asing
Foreign Foreign
Rupiah currencies
Rupiah currencies
Rp Juta US Juta
Rp Juta US Juta
Rp Million US Million
Rp Million US Million
Saldo awal tahun 107,661
8 10,200
4 Balance at beginning of year
Penambahan dari penggabungan usaha
- -
97,461 -
Addition from merger Penambahan dalam tahun
berjalan 17,069
- -
4 Additions during the year
Saldo akhir 90,592
8 107,661
8 Balance
30 SeptemberSeptember 2015 31 DesemberDecember 2014
17. Nilai tercatat biaya perolehan diamortisasi dari kredit yang diberikan adalah sebagai berikut:
17. The carrying amount of loans at amortised cost is as follows:
30 September 31 Desember
September 2015 December 2014
Rp Juta Rp Juta
Rp Million Rp Million
Kredit 13,372,072
11,468,312 Loans
Pendapatan bunga yang masih akan Accrued interest income
diterima Catatan 14 79,168
65,530 Note 14
Bunga diterima dimuka Interest received in advance
Catatan 28 12,507
13,220 Note 28
Cadangan kerugian penurunan nilai 203,489
161,680 Allowance for impariment losses
Jumlah - bersih 13,235,244
11,358,942 Total - net