PT BANK HIMPUNAN SAUDARA 1906 TBK CATATAN ATAS LAPORAN KEUANGAN
30 JUNI 2014, 31 DESEMBER 2013, 2012 DAN 2011 Dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013, 2012 AND 2011
Expressed in million Rupiah, unless otherwise stated
Lampiran – 598– Schedule 45. SEGMEN OPERASI lanjutan
45. OPERATING SEGMENTS continued
2013 Pensiunan
Pensioner Pegawai
Employee Komersial
Commercial Tresuri
Treasury Pendanaan
Funding Lain-lain
Others Jumlah
Total
Pendapatan bunga 464,366
279,674 237,514
42,207 -
- 1,023,761
Interest income Beban bunga
- -
- -
449,268 68,663
517,931 Interest Expenses
Pendapatan bunga bersih 464,366
279,674 237,514
42,207 449,268
68,663 505,830
Net interest income Aset
2,895,060 1,520,237
1,705,591 1,699,848
- 410,106
8,230,842 Assets
Liabilitas -
- -
- 7,086,381
566,641 7,653,022
Liabilities
2012 Pensiunan
Pensioner Pegawai
Employee Komersial
Commercial Tresuri
Treasury Pendanaan
Funding Lain-lain
Others Jumlah
Total
Pendapatan bunga 370,221
233,540 161,035
37,124 -
- 801,920
Interest income Beban bunga
- -
- -
335,306 34,194
369,500 Interest Expenses
Pendapatan bunga bersih 370,221
233,540 161,035
37,124 335,306
34,194 432,420
Net interest income Aset
2,146,204 1,469,762
1,588,011 1,322,183
- 1,095,149
7,621,309 Assets
Liabilitas -
- -
- 6,394,891
688,511 7,083,402
Liabilities
2011 Pensiunan
Pensioner Pegawai
Employee Komersial
Commercial Tresuri
Treasury Pendanaan
Funding Lain-lain
Others Jumlah
Total
Pendapatan bunga 283,976
172,257 99,814
29,094 -
- 585,141
Interest income Beban bunga
- -
- -
262,326 2,576
264,902 Interest Expenses
Pendapatan bunga bersih 283,976
172,257 99,814
29,094 262,326
2,576 320,239
Net interest income Aset
1,527,953 1,044,750
739,218 1,422,344
- 351,497
5,085,762 Assets
Liabilitas -
- -
- 4,612,588
- 4,612,588
Liabilities
Rekonsiliasi antara
pendapatan bunga
bersih disesuaikan
dengan laba
sebelum pajak
penghasilan adalah sebagai berikut: A reconciliation between net interest income with
income before tax are as follows
30 JuniJune 31 DesemberDecember
2014 2013
2013 2012
2011
Pendapatan bunga bersih 209,775
255,205 505,830
432,420 320,239
Net Interest Income Pendapatan operasional
lainnya 23,718
23,763 48,478
50,803 32,228
Other operating income Beban operasional lainnya
215,670 208,353
394,518 325,386
229,130 Other operating expenses
Pendapatanbeban Non operating income
non operasional - bersih 3,853
1,061 8,305
2,530 1,530
expenses - net
LABA SEBELUM PAJAK PENGHASILAN
13,970 69,554
168,095 160,367
121,807 INCOME BEFORE TAX
Segmen geografis Geographical segment
30 JuniJune 2014
Jawa Barat Jakarta
Lainnya Eliminasi
Jumlah West Java
Jakarta Others
Elimination Total
Penghasilan bunga bersih 203,669
27,911 34,017
- 209,775
Net interest income Pembentukan cadangan
Allowance for kerugian penurunan nilai
impairment losses on atas aset keuangan dan
financial and non- non keuangan
11,587 325
6,178 -
18,090 financial assets
Pendapatan operasional lainnya 326,304
113,007 74,572
490,165 23,718
Other operating income Beban tenaga kerja
67,103 10,714
15,337 -
93,154 Personnel expense
General and administrative
Beban umum dan administrasi 472,157
40,151 82,283
490,165 104,426
expenses Laba operasional bersih
20,874 33,906
4,791 -
17,823 Net operating income
Pendapatan dan beban Income and expenses
bukan operasional 96,634
84,875 7,906
- 3,853
from non operations Income before
Laba sebelum pajak penghasilan 117,508
118,781 12,697
- 13,970
income tax Beban pajak penghasilan
5,953 -
- -
5,953 Income tax expense
Laba bersih 123,461
118,781 12,697
- 8,017
Net income Jumlah aset
5,193,084 3,116,411
1,429,314 1,423,393
8,315,416 Total assets
Jumlah liabilitas 6,006,739
1,822,352 1,347,334
1,423,393 7,753,032
Total liabilities
PT BANK HIMPUNAN SAUDARA 1906 TBK CATATAN ATAS LAPORAN KEUANGAN
30 JUNI 2014, 31 DESEMBER 2013, 2012 DAN 2011 Dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013, 2012 AND 2011
Expressed in million Rupiah, unless otherwise stated
Lampiran – 599– Schedule 45. SEGMEN OPERASI lanjutan
45. OPERATING SEGMENTS continued Segmen geografis lanjutan
Geographical segment continued
30 JuniJune 2013
Jawa Barat Jakarta
Lainnya Eliminasi
Jumlah West Java
Jakarta Others
Elimination Total
Penghasilan bunga bersih 205,639
10,726 38,840
- 255,205
Net interest income Pembentukan cadangan
Allowance for kerugian penurunan nilai
impairment losses on atas aset keuangan dan
financial and non- non keuangan
15,128 1,119
11,402 -
27,649 financial assets
Pendapatan operasional lainnya 193,547
72,554 39,282
281,620 23,763
Other operating income Beban tenaga kerja
69,709 10,000
12,662 -
92,371 Personnel expense
General and administrative
Beban umum dan administrasi 293,150
34,658 42,145
281,620 88,333
expenses Laba operasional bersih
21,199 37,503
11,913 -
70,615 Net operating income
Pendapatan dan beban Income and expenses
bukan operasional 57,162
46,494 9,607
- 1,061
from non operations Income before
Laba sebelum pajak penghasilan 35,963
83,997 21,520
- 69,554
income tax Beban pajak penghasilan
18,415 -
- -
18,415 Income tax expense
Laba bersih 54,378
83,997 21,520
- 51,139
Net income Jumlah aset
4,466,734 2,502,193
1,321,189 1,053,845
7,236,271 Total assets
Jumlah liabilitas 4,978,999
1,654,050 1,136,774
1,053,845 6,715,978
Total liabilities
2013
Jawa Barat Jakarta
Lainnya Eliminasi
Jumlah West Java
Jakarta Others
Elimination Total
Penghasilan bunga bersih 421,615
6,682 77,533
- 505,830
Net interest income Pembentukan cadangan
Allowance for kerugian penurunan nilai
impairment losses on atas aset keuangan dan
financial and non- non keuangan
32,771 1,213
11,156 -
42,714 financial assets
Pendapatan operasional lainnya 476,012
159,808 97,653
684,995 48,478
Other operating income Beban tenaga kerja
123,542 17,651
23,317 -
164,510 Personnel expense
General and administrative
Beban umum dan administrasi 692,164
73,867 106,258
684,995 187,294
expenses Laba operasional bersih
49,150 76,185
34,455 -
159,790 Net operating income
Pendapatan dan beban Income and expenses
bukan operasional 128,647
114,665 22,287
- 8,305
from non operations Income before
Laba sebelum pajak penghasilan 79,497
190,850 56,742
- 168,095
income tax Beban pajak penghasilan
44,430 -
- -
44,430 Income tax expense
Laba bersih 123,927
190,850 56,742
- 123,665
Net income Jumlah aset
5,193,322 2,999,971
1,470,967 1,433,418
8,230,842 Total assets
Jumlah liabilitas 6,103,309
1,759,692 1,223,439
1,433,418 7,653,022
Total liabilities