BANK INDONESIA SURPLUS DEFICIT STATEMENT
For the period of January 1 to December 31, 2008 and January 1 to December 31, 2007
In Millions of Rupiah
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
5
Notes January 1 to
December 31, 2008
January 1
to December 31,
2007 A. REVENUES
1. Monetary Operations
44,731,394 28,387,328
1.1 Foreign Reserve Management C.28
40,203,455 24,213,515
1.2 Money Market Activities 249,644
78,047 1.3 Credit and Financing
C.29 4,278,295
4,095,766 2. Payment System Services
C.30 168,974
153,123
3. Banking Services
180,546 145,864
4. Others C.31
250,236 350,158
TOTAL REVENUES 45,331,150
29,036,473 B. EXPENSES
1. Monetary Operations
21,272,917 25,032,584
1.1 Open
Market Operations
C.32 20,837,295
24,463,229 1.2 Foreign Reserve Management
C.33 36,313
25,624 1.3 Foreign Loan Management
C.34 260,808
368,070 1.4
Others 138,501
175,661 2. Payment
System Operations
C.35 1,650,612
1,646,299
2.1 Currency
Circulation 1,585,365
1,568,871 2.2 Payment System Sponsoring
65,247 77,428
3. Banking Regulations and Supervisions 158,202
153,288
4. General and Others 5,000,464
3,626,322
4.1 Human Resources and Logistics C.36
4,105,046 3,541,579
4.2 Others 895,418
84,743 TOTAL EXPENSES
28,082,195 30,458,493
SURPLUS DEFICIT 17,248,955
1,422,020
BANK INDONESIA STATEMENT OF CHANGES IN EQUITIES AND CAPITAL RATIO
For the period of January 1 to December 31, 2008 In Millions of Rupiah
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
6
December 31, 2007
Addition Deduction
December 31, 2008
I. EQUITY
1. Capital 7,610,885
7,610,885 2. General
Reserves 50,767,097
318,788 1,422,020
49,663,865 3. Statutory
Reserves 13,683,337
318,788 13,364,549
4. Unrealized Gains
Losses 40,990,336
20,966,791 61,957,127
5. Current Year Surplus Deficit
1,422,020 17,248,955
1,422,020 17,248,955
Total 111,629,635
38,534,534 318,788
149,845,381
II. MONETARY LIABILITIES
= 701,524,534
III. CAPITAL RATIO BEFORE DEDUCTION OF GOVERNMENT’S SHARE OF BI’S
SURPLUS Note C.37 =
10.38 IV.
PAYMENT OF SURPLUS TO GOVERNMENT =
2,646,356 V.
CAPITAL RATIO AFTER DEDUCTION OF GOVERNMENT’S SHARE OF BI’S SURPLUS =
10.00
BANK INDONESIA CASH FLOW STATEMENT
For the period of January 1 to December 31, 2008 In Millions of Rupiah
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
7
January 1 to December 31, 2008
1. CASH FLOWS FROM OPERATING ACTIVITIES
1.1 Surplus
17,248,955
1.2 Increase in
Gold 3,738,273
1.3 Increase in Foreign Currencies
2,211
1.4 Increase in Special Drawing Rights
280,370
1.5 Increase in Demand Deposits
9,495,865
1.6 Decrease in Time Deposits
35,651,751
1.7 Decrease in Marketable Securities
93,351,915
1.8 Increase in Government Bonds
3,709,279
1.9 Increase in Securities Purchased Under Resale Agreements
2,645,926
1.10 Decrease in Claims:
2,473,282
1.10.1 Decrease in Claims on Government 439,108
1.10.2 Decrease in Claims on Banks 339,726
1.10.3 Decrease in Claims on Others 1,694,448
1.11 Increase in Other Assets 1,480,779
1.12 Adjustments:
1,046,339
1.12.1 Fixed Asset Depreciation 197,725
1.12.2 Decrease in Allowance for Bad Debts 1,235,861
1.12.3 Intangible Asset Amortization 8,203
1.13 Increase in Currencies in Circulation 43,605,143
1.14 Decrease in Demand Deposits: 6,618,871
1.14.1 Increase in Government Demand Deposits 75,310,190
1.14.2 Decrease in Bank Demand Deposits 83,415,323
1.14.3 Increase in Other Demand Deposits 1,486,262
1.15 Decrease in Bank Indonesia Certificates
69,227,352
1.16 Increase in Bank Indonesia Sharia Certificates 225,800
1.17 Increase in Bank Indonesia Deposit Facilities 26,748,119
1.18 Increase in Securities Sold Under Repurchase Agreements 1.19 Decrease in Other Liabilities
142,440,386 Net Cash Flows from Operating Activities
21,380,686
