laporan keuangan 09 en
FINANCIAL STATEMENT
BALANCE SHEET
As at December 31, 2009 and 2008
(in Millions of Rupiahs)
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
ASSETS
2009
2008
Gold
Foreign Currencies
Special Drawing Rights
Demand Deposits
Time Deposits
Marketable Securities
Government Bonds
Securities Purchased Under Resale
Agreements
Claims
Equity Participations
Other Assets
Allowance for Bad Debts
24,356,708
7,508
25,877,210
28,970,875
2,831,219
538,378,349
25,353,627
22,230,636
11,055
366,069
34,263,410
7,078,295
499,632,381
19,558,846
969,907
274,031,063
837,467
9,671,199
(15,409,756)
2,885,392
284,512,763
932,753
9,194,090
(16,474,382)
LIABILITIES AND EQUITY
LIABILITIES
1. Currency in Circulation
2. Demand Deposits
3. Bank Indonesia Certificates
4. Bank Indonesia Sharia Certificates
5. Bank Indonesia Deposit Facilities
6. Bank Indonesia Sharia Deposit
Facilities
7. Securities Sold Under Repurchase
Agreements
8. Loans From Government
9. Foreign Borrowings
10. Other Liabilities
TOTAL LIABILITIES
EQUITY
1. Capital
2. Reserves
3. Unrealized Gains / Losses
4. Current Year Surplus (Deficit)
SURPLUS DEFICIT STATEMENT
For the Period of January 1 - December 31, 2009 and 2008
(in Millions of Rupiahs)
2009
2008
2009
279,038,469
156,974,739
254,191,592
4,341,200
82,375,461
264,399,922
181,397,284
175,342,804
2,824,300
75,673,367
3,386,000
0
2,556,042
163,222
5,736,175
33,605,133
0
206,023
7,479,880
7,022,347
822,368,033
714,345,927
REVENUES
1. Monetary Operations
2. Payment System Services
3. Banking Supervisions
4. Others
TOTAL REVENUES
7,610,885
77,631,014
9,275,348
(1,009,904)
7,610,885
63,028,414
61,957,127
17,248,955
EXPENSES
1. Monetary Operations
2. Payment System Operations
3. Banking Regulations and Supervisions
4. General and Others
TOTAL EXPENSES
SURPLUS (DEFICIT) BEFORE TAX
INCOME TAX REVENUE (EXPENSE)
TOTAL EQUITY
TOTAL ASSETS
915,875,376
864,191,308
TOTAL LIABILITIES AND EQUITY
93,507,343
149,845,381
915,875,376
864,191,308
SURPLUS (DEFICIT)
28,205,251
185,016
203,745
1,062,504
44,731,394
168,974
180,546
250,236
29,656,516
45,331,150
22,466,680
4,022,737
132,168
4,171,965
21,272,917
1,650,612
158,202
5,000,464
30,793,550
28,082,195
(1,137,034)
17,248,955
127,130
-
(1,009,904)
17,248,955
THE BOARD OF GOVERNORS OF BANK INDONESIA
1. Siti Ch. Fadjrijah
2. S. Budi Rochadi
Governor :
Darmin Nasution
Senior Deputy Governor :
Deputy Governor :
3. Muliaman D. Hadad
4. Ardhayadi M.
Jakarta, April
, 2010
ACTING GOVERNOR OF BANK INDONESIA
5. Budi Mulya
6. Hartadi A. Sarwono
DARMIN NASUTION
Notes:
1. These Financial Statements are a part of Bank Indonesia's Financial Statements for the year ended at December 31, 2009 audited by the Supreme Audit
Board of the Republic of Indonesia with Unqualified Opinion (Independent Auditor Report No. 016/01a/LHP/XV/04/2010 dated April 21, 2010).
2. The Middle exchange rate as at December 31, 2009 and December 31, 2008 were USD1 = IDR9,400.00 and USD1 = IDR10,950.00, respectively.
2008
BALANCE SHEET
As at December 31, 2009 and 2008
(in Millions of Rupiahs)
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
ASSETS
2009
2008
Gold
Foreign Currencies
Special Drawing Rights
Demand Deposits
Time Deposits
Marketable Securities
Government Bonds
Securities Purchased Under Resale
Agreements
Claims
Equity Participations
Other Assets
Allowance for Bad Debts
24,356,708
7,508
25,877,210
28,970,875
2,831,219
538,378,349
25,353,627
22,230,636
11,055
366,069
34,263,410
7,078,295
499,632,381
19,558,846
969,907
274,031,063
837,467
9,671,199
(15,409,756)
2,885,392
284,512,763
932,753
9,194,090
(16,474,382)
LIABILITIES AND EQUITY
LIABILITIES
1. Currency in Circulation
2. Demand Deposits
3. Bank Indonesia Certificates
4. Bank Indonesia Sharia Certificates
5. Bank Indonesia Deposit Facilities
6. Bank Indonesia Sharia Deposit
Facilities
7. Securities Sold Under Repurchase
Agreements
8. Loans From Government
9. Foreign Borrowings
10. Other Liabilities
TOTAL LIABILITIES
EQUITY
1. Capital
2. Reserves
3. Unrealized Gains / Losses
4. Current Year Surplus (Deficit)
SURPLUS DEFICIT STATEMENT
For the Period of January 1 - December 31, 2009 and 2008
(in Millions of Rupiahs)
2009
2008
2009
279,038,469
156,974,739
254,191,592
4,341,200
82,375,461
264,399,922
181,397,284
175,342,804
2,824,300
75,673,367
3,386,000
0
2,556,042
163,222
5,736,175
33,605,133
0
206,023
7,479,880
7,022,347
822,368,033
714,345,927
REVENUES
1. Monetary Operations
2. Payment System Services
3. Banking Supervisions
4. Others
TOTAL REVENUES
7,610,885
77,631,014
9,275,348
(1,009,904)
7,610,885
63,028,414
61,957,127
17,248,955
EXPENSES
1. Monetary Operations
2. Payment System Operations
3. Banking Regulations and Supervisions
4. General and Others
TOTAL EXPENSES
SURPLUS (DEFICIT) BEFORE TAX
INCOME TAX REVENUE (EXPENSE)
TOTAL EQUITY
TOTAL ASSETS
915,875,376
864,191,308
TOTAL LIABILITIES AND EQUITY
93,507,343
149,845,381
915,875,376
864,191,308
SURPLUS (DEFICIT)
28,205,251
185,016
203,745
1,062,504
44,731,394
168,974
180,546
250,236
29,656,516
45,331,150
22,466,680
4,022,737
132,168
4,171,965
21,272,917
1,650,612
158,202
5,000,464
30,793,550
28,082,195
(1,137,034)
17,248,955
127,130
-
(1,009,904)
17,248,955
THE BOARD OF GOVERNORS OF BANK INDONESIA
1. Siti Ch. Fadjrijah
2. S. Budi Rochadi
Governor :
Darmin Nasution
Senior Deputy Governor :
Deputy Governor :
3. Muliaman D. Hadad
4. Ardhayadi M.
Jakarta, April
, 2010
ACTING GOVERNOR OF BANK INDONESIA
5. Budi Mulya
6. Hartadi A. Sarwono
DARMIN NASUTION
Notes:
1. These Financial Statements are a part of Bank Indonesia's Financial Statements for the year ended at December 31, 2009 audited by the Supreme Audit
Board of the Republic of Indonesia with Unqualified Opinion (Independent Auditor Report No. 016/01a/LHP/XV/04/2010 dated April 21, 2010).
2. The Middle exchange rate as at December 31, 2009 and December 31, 2008 were USD1 = IDR9,400.00 and USD1 = IDR10,950.00, respectively.
2008