NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND
JANUARY 1, 2010DECEMBER 31, 2009 Continued
23. HAK PIHAK KETIGA ATAS BAGI HASIL DANA SYIRKAH TEMPORER
23. THIRD PARTIES’ SHARE ON RETURN OF TEMPORARY SYIRKAH FUNDS
Akun ini merupakan distribusi bonus, marjin dan bagi hasil untuk nasabah:
This account represents distribution of bonus, margin and revenue sharing to the customer:
2013 2012
2012 2011
2010 Enam bulan
Enam bulan Satu tahun
Satu tahun Satu tahun
Six months Six months
One y ear One y ear
One y ear Rp000
Rp000 Rp000
Rp000 Rp000
Deposito berjangka Mudharabah 42.656.555
17.243.055 49.828.328
25.375.787 9.204.635
Mudharabah time deposits Deposito berjangka Mudharabah
Mudharabah time deposits f rom dari bank lain
6.016.606 30.233
4.545.648 38.991
6.608 other banks
Tabungan Mudharabah 2.992.089
431.807 1.215.126
280.824 88.339
Mudharabah sav ing deposits Sertif ikat Inv estasi Mudharabah
Mudharabah Interbank Inv estment antar Bank
926.831 438.554
1.995.937 1.330.806
- Certif icates
Jumlah 52.592.081
18.143.649 57.585.039
27.026.408 9.299.582
Total
24. PENDAPATAN ADMINISTRASI 24. ADMINISTRATIVE REVENUE
2013 2012
2012 2011
2010 Enam bulan
Enam bulan Satu tahun
Satu tahun Satu tahun
Six months Six months
One y ear One y ear
One y ear Rp000
Rp000 Rp000
Rp000 Rp000
Musy arakah 1.428.724
443.945 1.925.457
152.219 574.697
Musy arakah Murabahah
1.166.526 104.551
1.260.144 1.783.626
244.829 Murabahah
Mudharabah 907.220
1.231.449 2.177.622
1.724.111 618.648
Mudharabah Lainny a
28.045 34.322
73.861 51.082
24.068 Others
Jumlah 3.530.515
1.814.267 5.437.084
3.711.038 1.462.242
Total Disajikan kembali Catatan 39As restated Note 39
25. BEBAN PEMULIHAN KERUGIAN PENURUNAN NILAI
25. PROVISON
REVERSAL OF PROVISION FOR IMPAIRMENT LOSSES
2013 2012
2012 2011
2010 Enam bulan
Enam bulan Satu tahun
Satu tahun Satu tahun
Six months Six months
One y ear One y ear
One y ear Rp000
Rp000 Rp000
Rp000 Rp000
Giro pada bank lain Catatan 6 58
- 11
- -
Demand deposits with other banks Note 6 Penempatan pada bank lain Catatan 7
250.000 500.000
250.000 100.000
50.000 Placements with other banks Note 7
Inv estasi pada sukuk Catatan 8 1
- 1
26 25
Inv estments in sukuk Note 8 Piutang Murabahah Catatan 9
7.047.370 332.502
378.171 1.175.659
16.525 Murabahah receiv ables Note 9
Pembiay aan Mudharabah Catatan 10 610.444
1.784.610 2.775.891
1.376.063 1.018.105
Mudharabah f inancing Note 10 Pembiay aan Musy arakah Catatan 11
1.085.450 340.476
1.795.936 327.086
818.631 Musy arakah f inancing Note 11
Jumlah 8.493.321
1.292.584 4.700.008
2.124.610 1.903.286
Total Disajikan kembali Catatan 39As restated Note 39
233
NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND
JANUARY 1, 2010DECEMBER 31, 2009 Continued
26. BEBAN ADMINISTRASI 26.
ADMINISTRATIVE EXPENSES
2013 2012
2012 2011
2010 Enam bulan
Enam bulan Satu tahun
Satu tahun Satu tahun
Six months Six months
One y ear One y ear
One y ear Rp000
Rp000 Rp000
Rp000 Rp000
Sewa 2.535.381
1.473.454 3.383.953
2.271.754 2.155.573
Rental Peny usutan dan amortisasi
1.379.460 1.374.585
2.545.673 2.627.047
4.476.228 Depreciation and amortization
Premi program penjaminan Deposit guarantee premium
simpanan Catatan 33 1.209.301
298.848 1.806.369
874.989 98.815
program Note 33 Agen outsourcing
802.848 682.936
1.434.296 968.740
683.188 Outsourced
Transportasi dan akomodasi Transportation and
perjalanan dinas 553.563
321.047 791.231
546.802 305.631
accomodation Pemeliharaan dan perbaikan
465.199 1.146.396
2.489.300 2.104.848
1.972.289 Repairs and maintenance
Komunikasi 390.696
400.944 992.870
755.040 584.363
Communication Iklan
349.910 50.781
330.796 254.889
184.859 Adv ertising
Peralatan dan kebutuhan kantor 338.103
207.140 424.134
379.400 207.784
Of f ice supplies and stationaries Honorarium
147.622 240.400
252.783 291.709
197.426 Honorarium
Lainny a 1.153.541
1.305.872 1.642.215
2.314.249 1.233.441
Others Jumlah
9.325.624 7.502.403
16.093.620 13.389.467
12.099.597 Total
27. BEBAN KEPEGAWAIAN 27.
PERSONNEL EXPENSES
2013 2012
2012 2011
2010 Enam bulan
Enam bulan Satu tahun
Satu tahun Satu tahun
Six months Six months
One y ear One y ear
One y ear Rp000
Rp000 Rp000
Rp000 Rp000
Gaji dan tunjangan 15.228.108
8.067.747 19.379.906
13.873.675 7.598.316
Salaries and benef its Pendidikan dan pelatihan
791.135 419.213
480.999 711.886
433.220 Training and education
Lainny a 218.485
170.368 45.923
370.611 358.655
Others Jumlah
16.237.728 8.657.328
19.906.828 14.956.172
8.390.191 Total
Kompensasi kepada pengurus Bank yang diakui pada laporan laba rugi komprehensif adalah
sebagai berikut: Compensation to the Bank’s management that
recognized in the statement
of comprehensive income are as follows:
2013 2012
2012 2011
2010 Enam bulan
Enam bulan Satu tahun
Satu tahun Satu tahun
Six months Six months
One y ear One y ear
One y ear Rp000
Rp000 Rp000
Rp000 Rp000
Gaji dan tunjangan 6.308.078
4.178.906 10.091.478
8.508.171 4.543.065
Salaries and benef its Bonus
82.995 -
261.252 46.272
- Bonuses
Beban manf aat kary awan 518.071
248.662 906.905
469.944 122.214
Post-employ ment benef its Jumlah
6.909.144 4.427.568
11.259.635 9.024.387
4.665.279 Total
234