596270 FinancialStatement 2017 II BBRI
Nomor Surat
Nama Emiten
Kode Emiten
Perihal
B.902-DIR/AMK/08/17
Bank Rakyat Indonesia (Persero) Tbk
BBRI
Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2017 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No
1
2
3
4
5
Nama
PT Bank
BRISyariah
PT Bank
Rakyat
Indonesia
Agroniaga
Tbk.
BRI
Remittance
Co.Limited
(Ltd) Hong
Kong
PT. Asuransi
Jiwa Bringin
Jiwa
Sejahtera
PT BRI Multi
finance
Kegiatan
Usaha
Perbankan
Lokasi
Jakarta
Tahun
Komersil
2008
Status
Operasi
Aktif
Perbankan
Jakarta
1990
Remittance
Hongkong
Asuransi
Multi Finance
Jumlah Aset
Satuan
28.506.856
JUTAAN
Mata
Uang
IDR
Persentase
(%)
99.99
Aktif
12.120.040
JUTAAN
IDR
87.23
2005
Aktif
8.480
JUTAAN
IDR
100.0
Jakarta
1987
Aktif
6.677.872
JUTAAN
IDR
91.0
Jakarta
2016
Aktif
2.052.972
JUTAAN
IDR
99.0
Dokumen ini merupakan dokumen resmi Bank Rakyat Indonesia (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Bank Rakyat Indonesia (Persero) Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
General information
30 June 2017
Nama entitas
Bank Rakyat Indonesia (Persero)
Tbk
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
BBRI
AA426
Keuangan dan Syariah /
Financial and Sharia
Sektor
8. Finance
Subsektor
81. Bank
Informasi pemegang saham pengendali Indonesian Government
Jenis entitas
Local Company - Indonesia
Jurisdiction
Jenis efek yang dicatatkan
Saham dan Obligasi / Stock and
Bond
Jenis papan perdagangan tempat
Utama / Main
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
Kuartal II / Second Quarter
keuangan
Tanggal awal periode berjalan
January 01, 2017
Tanggal akhir periode berjalan
June 30, 2017
Tanggal akhir tahun sebelumnya
December 31, 2016
Tanggal awal periode sebelumnya
January 01, 2016
Tanggal akhir periode sebelumnya
June 30, 2016
Mata uang pelaporan
Rupiah / IDR
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jutaan / In Million
Ditelaah secara Terbatas /
Limited Review
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan July 27, 2017
review
Auditor tahun berjalan
Purwantono, Sungkoro & Surja
Nama partner audit tahun berjalan
Hari Purwantono
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Purwantono, Sungkoro & Surja
Hari Purwantono
Ya / Yes
Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
memberikan jasa audit di pasar modal
Ya / Yes
Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
audit services in capital market
[4220000] Statement of financial position presented using order of liquidity Financial and Sharia Industry
Statement of financial
position
Laporan posisi
keuangan
30 June 2017
Aset
Kas
Giro pada bank indonesia
31 December 2016
38,203,969
57,458,971
25,212,024
55,635,946
10,577,955
10,999,867
50,215
22,848
50,202,775
77,683,134
905,250
459,620
37,935,870
31,002,375
Marketable securities third
parties
104,593,675
101,061,727
Marketable securities
related parties
( 758 )
( 758 )
Allowance for impairment
losses for marketable
securities
3,765,899
1,557,370
Securities purchased under
agreement to resale
Bills and other receivables
5,538,719
9,104,760
28,753
240,712
5,700,902
5,197,938
1,090,289
494,645
148,681
91,657
580,770,103
549,758,360
Bills and other receivables
third parties
Bills and other receivables
related parties
Acceptance receivables
Acceptance receivables
third parties
Acceptance receivables
related parties
Derivative receivables
Derivative receivables third
parties
Loans
Loans third parties
87,267,682
93,712,615
Loans related parties
( 29,150,364 )
( 22,184,296 )
Allowance for impairment
Giro pada bank lain
Giro pada bank lain pihak
ketiga
Giro pada bank lain pihak
berelasi
Penempatan pada bank
indonesia dan bank lain
Penempatan pada bank
indonesia dan bank lain
pihak ketiga
Penempatan pada bank
indonesia dan bank lain
pihak berelasi
Efek-efek yang
diperdagangkan
Efek-efek yang
diperdagangkan pihak
ketiga
Efek-efek yang
diperdagangkan pihak
berelasi
Cadangan kerugian
penurunan nilai pada
efek-efek yang
diperdagangkan
Efek yang dibeli dengan janji
dijual kembali
Wesel ekspor dan tagihan
lainnya
Wesel ekspor dan tagihan
lainnya pihak ketiga
Wesel ekspor dan tagihan
lainnya pihak berelasi
Tagihan akseptasi
Tagihan akseptasi pihak
ketiga
Tagihan akseptasi pihak
berelasi
Tagihan derivatif
Tagihan derivatif pihak
ketiga
Pinjaman yang diberikan
Pinjaman yang diberikan
pihak ketiga
Pinjaman yang diberikan
pihak berelasi
Cadangan kerugian
Assets
Cash
Current accounts with bank
Indonesia
Current accounts with other
banks
Current accounts with other
banks third parties
Current accounts with other
banks related parties
Placements with bank
Indonesia and other banks
Placements with bank
Indonesia and other banks
third parties
Placements with bank
Indonesia and other banks
related parties
Marketable securities
penurunan nilai pada
pinjaman yang diberikan
Piutang murabahah
Piutang murabahah pihak
ketiga
Piutang murabahah pihak
berelasi
Cadangan kerugian
penurunan nilai pada
piutang murabahah
Piutang istishna
Piutang istishna pihak
ketiga
Cadangan kerugian
penurunan nilai pada
piutang istishna
Piutang ijarah
Piutang ijarah pihak ketiga
Piutang ijarah pihak
berelasi
Pinjaman qardh
Pinjaman qardh pihak
ketiga
Pinjaman qardh pihak
berelasi
Cadangan kerugian
penurunan nilai pada
pinjaman qardh
Pembiayaan mudharabah
Pembiayaan mudharabah
pihak ketiga
Pembiayaan mudharabah
pihak berelasi
Cadangan kerugian
penurunan nilai pada
pembiayaan mudharabah
Pembiayaan musyarakah
Pembiayaan musyarakah
pihak ketiga
Pembiayaan musyarakah
pihak berelasi
Cadangan kerugian
penurunan nilai pada
pembiayaan musyarakah
Piutang lainnya
Piutang lainnya pihak
ketiga
Cadangan kerugian
penurunan nilai pada
piutang lainnya
Obligasi pemerintah
Aset pajak tangguhan
Investasi pada entitas anak,
ventura bersama, dan entitas
asosiasi
Investasi pada entitas anak
Investasi pada entitas
asosiasi
Aset tetap
losses for loans
10,893,891
10,697,271
130,075
84,972
( 331,108 )
( 281,710 )
5,154
5,900
( 181 )
( 140 )
718,429
282,545
769
3,636
234,410
291,504
3,939
( 3,552 )
3,884 Qardh funds related parties
( 2,269 )
1,063,513
1,250,211
30,612
35,371
( 13,182 )
( 14,097 )
5,092,827
4,997,220
350,617
382,610
( 207,230 )
( 193,940 )
2,101,068
2,200,300
( 117,000 )
( 130,000 )
3,317,894
3,267,806
3,318,434
2,520,930
1,646
793
24,618,884
Murabahah receivables
Murabahah receivables
third parties
Murabahah receivables
related parties
Allowance for impairment
losses for murabahah
receivables
Istishna receivables
Istishna receivables third
parties
Allowance for impairment
losses for istishna
receivables
Ijarah receivables
Ijarah receivables third
parties
Ijarah receivables related
parties
Qardh funds
Qardh funds third parties
Allowance for impairment
losses for qardh funds
Mudharabah financing
Mudharabah financing third
parties
Mudharabah financing
related parties
Allowance for impairment
losses for mudharabah
financing
Musyarakah financing
Musyarakah financing third
parties
Musyarakah financing
related parties
Allowance for impairment
losses for musyarakah
financing
Other receivables
Other receivables third
parties
Allowance for impairment
losses for other receivables
Government bonds
Deferred tax assets
Investments in subsidiaries,
joint ventures and
associates
1,646 Investments in subsidiaries
793 Investments in associates
24,515,059
Property and equipment
Aset lainnya
Jumlah aset
Liabilitas, dana syirkah
temporer dan ekuitas
Liabilitas
Liabilitas segera
Simpanan nasabah
Giro
Giro pihak ketiga
Giro pihak berelasi
21,088,869
1,027,337,529
13,623,752
1,003,644,426
8,469,627
5,410,313
88,277,995
96,910,036
40,950,935
44,508,984
1,364,073
1,107,149
40,883
20,694
294,450,681
297,998,921
327,709
111,485
4,313,747
4,170,480
8,170
6,281
230,499,940
213,038,606
89,606,884
79,990,772
5,531,655
11,547,048
2,229,538
7,302,398
226,434
347,217
6,791,191
5,692,583
25,850,018
34,908,170
100,000
100,000
25,508,212
2,284,173
22,516,964
2,283,817
1,896
895
632,560
11,699,644
8,966,768
942,401
10,111,453
9,451,203
Giro wadiah
Giro wadiah pihak
ketiga
Giro wadiah pihak
berelasi
Tabungan
Tabungan pihak
ketiga
Tabungan pihak
berelasi
Tabungan wadiah
Tabungan wadiah
pihak ketiga
Tabungan wadiah
pihak berelasi
Deposito berjangka
Deposito berjangka
pihak ketiga
Deposito berjangka
pihak berelasi
Simpanan dari bank lain
Efek yang dijual dengan
janji untuk dibeli kembali
Liabilitas derivatif
Liabilitas derivatif pihak
ketiga
Liabilitas akseptasi
Pinjaman yang diterima
Pinjaman yang diterima
pihak ketiga
Pinjaman yang diterima
pihak berelasi
Efek yang diterbitkan
Obligasi
Surat utang jangka
menengah
Estimasi kerugian
komitmen dan kontinjensi
Utang pajak
Liabilitas lainnya
Kewajiban imbalan pasca
kerja
Pinjaman subordinasi
Other assets
Total assets
Liabilities, temporary syirkah
funds and equity
Liabilities
Obligations due
immediately
Customers Deposits
Current accounts
Current accounts
third parties
Current accounts
related parties
Wadiah demand
deposits
Wadiah demand
deposits third parties
Wadiah demand
deposits related
parties
Savings
Savings third parties
Savings related
parties
Wadiah savings
Wadiah savings third
parties
Wadiah savings
related parties
Time deposits
Time deposits third
parties
Time deposits
related parties
Other banks deposits
Securities sold with
repurchase agreement
Derivative payables
Derivative payables
third parties
Acceptance payables
Borrowings
Borrowings third parties
Borrowings related
parties
Securities issued
Bonds
Mid-term loans
Estimated losses on
commitments and
contingencies
Taxes payable
Other liabilities
post-employment benefit
obligations
Subordinated loans
Pinjaman subordinasi
pihak ketiga
Jumlah liabilitas
Dana syirkah temporer
Bukan bank
Giro mudharabah
Tabungan
mudharabah
Tabungan
mudharabah pihak
ketiga
Tabungan
mudharabah pihak
berelasi
Deposito berjangka
mudharabah
Deposito berjangka
mudharabah pihak
ketiga
Deposito berjangka
mudharabah pihak
berelasi
Bank
Giro mudharabah
Deposito berjangka
mudharabah
Jumlah dana syirkah
temporer
Ekuitas
Ekuitas yang
diatribusikan kepada
pemilik entitas induk
Saham biasa
Tambahan modal
disetor
Komponen ekuitas
lainnya
Saldo laba (akumulasi
kerugian)
Saldo laba yang
telah ditentukan
penggunaanya
Cadangan umum
dan wajib
Saldo laba yang
belum ditentukan
penggunaannya
Jumlah ekuitas yang
diatribusikan kepada
pemilik entitas induk
Kepentingan
non-pengendali
Jumlah ekuitas
Jumlah liabilitas, dana syirkah
temporer dan ekuitas
998,182
858,448,425
1,041,880
306
17,063,298
97,622
1,008,510 Subordinated loans third
parties
840,168,870
Total liabilities
Temporary syirkah funds
Non-banks
Mudharabah current
account
Mudharabah saving
deposits
983,121 Mudharabah saving
deposits third parties
Mudharabah saving
deposits related
parties
Mudharabah time
deposits
15,590,722
Mudharabah time
deposits third parties
89,123
Mudharabah time
deposits related
parties
Bank
Mudharabah current
account
Mudharabah time
deposits
16,662,966
Total temporary syirkah
funds
Equity
Equity attributable to
equity owners of parent
entity
6,167,291
Common stocks
2,773,858 Additional paid-in capital
0
18,203,106
6,167,291
2,773,858
13,066,451
12,170,722
3,022,685
3,022,685
125,231,165
122,286,786
150,261,450
146,421,342 Total equity attributable
to equity owners of
parent entity
391,248
Non-controlling interests
424,548
150,685,998
1,027,337,529
146,812,590
1,003,644,426
Other components of
equity
Retained earnings
(deficit)
Appropriated
retained earnings
General and
legal reserves
Unappropriated
retained earnings
Total equity
Total liabilities, temporary
syirkah funds and equity
[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry
Statement of profit or
loss and other
comprehensive
income
Laporan laba rugi dan
penghasilan
komprehensif lain
30 June 2017
Pendapatan dan beban
operasional
Pendapatan bunga
Beban bunga
Pendapatan asuransi
Pendapatan dari premi
asuransi
Beban asuransi
Beban klaim
Pendapatan sekuritas
Keuntungan (kerugian) dari
transaksi perdagangan efek
yang telah direalisasi
Keuntungan (kerugian)
perubahan nilai wajar efek
Pendapatan operasional
lainnya
Pendapatan provisi dan
komisi dari transaksi
lainnya selain kredit
Penerimaan kembali aset
yang telah dihapusbukukan
Pendapatan operasional
lainnya
Pembentukan kerugian
penurunan nilai
Pembentukan penyisihan
kerugian penurunan nilai
aset produktif
Pembentukan penyisihan
kerugian penurunan nilai
aset non-produktif
Beban operasional lainnya
Beban umum dan
administrasi
Beban operasional
lainnya
Jumlah laba operasional
Pendapatan dan beban bukan
operasional
Pendapatan bukan operasional
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
30 June 2016
50,667,590
( 14,309,008 )
46,749,191
( 14,405,721 )
1,277,904
1,212,775
( 1,158,215 )
( 1,257,634 )
409,092
291,707
40,450
42,735
4,988,845
4,143,440
1,882,916
2,043,347
Provisions and
commissions income from
transactions other than loan
2,048,737 Revenue from recovery of
written-off assets
2,279,413 Other operating income
( 10,754,518 )
( 7,530,494 )
( 114,261 )
( 28,848 )
( 5,756,707 )
( 13,043,663 )
Operating income and
expenses
Interest income
Interest expenses
Insurance income
Revenue from insurance
premiums
Insurance expenses
Claim expenses
Securities income
Realised gains (losses) on
trading of marketable
securities
Gains (losses) on changes
in fair value of marketable
securities
Other operating income
Allowances for impairment
losses
Allowances for impairment
losses on earnings assets
Allowances for impairment
losses on non-earnings
assets
Other operating expenses
( 5,577,580 ) General and administrative
expenses
( 12,433,111 ) Other operating expenses
16,173,772
15,534,610
84,169
16,257,941
43,220
15,577,830
( 2,809,449 )
13,448,492
( 3,395,344 )
12,182,486
13,448,492
12,182,486
Total profit from operation
Non-operating income and
expense
Non-operating income
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing
operations
Total profit (loss)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas keuntungan
(kerugian) hasil revaluasi
aset tetap, setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Keuntungan (kerugian)
yang belum direalisasi atas
perubahan nilai wajar aset
keuangan yang tersedia
untuk dijual, setelah pajak
Penyesuaian reklasifikasi
atas aset keuangan
tersedia untuk dijual,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
0
( 165,588 )
41,397
( 124,191 )
( 53,501 )
1,413,680
( 327,568 )
1,032,611
908,420
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
14,315,527
Other comprehensive
income for gains (losses)
on revaluation of property
and equipment, after tax
262,064
Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
( 556,351 ) Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
14,021,240 Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
( 3,486 )
Gains (losses) on
exchange differences on
translation, after tax
2,776,874
Unrealised gains (losses)
on changes in fair value of
available-for-sale financial
assets, after tax
( 686,550 )
Reclassification
adjustments on
available-for-sale financial
assets, after tax
2,086,838 Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
16,108,078
Total other comprehensive
income, after tax
14,356,912
28,290,564
Total comprehensive income
Profit (loss) attributable to
13,422,688
12,175,539
25,804
6,947
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
14,318,417
28,269,895
38,495
20,669
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity
Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
549.04
Basic earnings per share
attributable to equity owners
of the parent entity
498.02
Basic earnings (loss) per
share from continuing
operations
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
30 June 2017
Laporan perubahan
ekuitas
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Distribusi dividen kas
Posisi ekuitas, akhir periode
Statement of changes in
equity
Saham biasa
Tambahan modal disetor
Komponen transaksi ekuitas
lainnya
Common stocks
Additional paid-in capital
Other components of equity
transactions
Saldo laba yang telah
ditentukan
penggunaannya-cadangan
umum dan wajib
Appropriated retained
earnings-general and legal
reserves
Saldo laba yang belum
ditentukan penggunaannya
Ekuitas yang dapat
diatribusikan kepada entitas
induk
Kepentingan non-pengendali
Ekuitas
Unappropriated retained
earnings
Equity attributable to parent
entity
Non-controlling interests
Equity
6,167,291
2,773,858
12,170,722
3,022,685
122,286,786
146,421,342
391,248
146,812,590
6,167,291
2,773,858
12,170,722
3,022,685
122,286,786
146,421,342
391,248
146,812,590
13,422,688
13,422,688
895,729
( 10,478,309 )
150,261,450
25,804
12,691
( 5,195 )
424,548
13,448,492
908,420
( 10,483,504 )
150,685,998
895,729
6,167,291
2,773,858
13,066,451
3,022,685
( 10,478,309 )
125,231,165
Equity position
Balance before restatement at
beginning of period
Equity position, beginning of the
period
Profit (loss)
Other comprehensive income
Distributions of cash dividends
Equity position, end of the period
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
30 June 2016
Laporan perubahan
ekuitas
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Distribusi dividen kas
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Posisi ekuitas, akhir periode
Statement of changes in
equity
Saham biasa
Tambahan modal disetor
Komponen transaksi ekuitas
lainnya
Common stocks
Additional paid-in capital
Other components of equity
transactions
Saldo laba yang telah
ditentukan
penggunaannya-cadangan
umum dan wajib
Appropriated retained
earnings-general and legal
reserves
Saldo laba yang telah
ditentukan
penggunaannya-cadangan
khusus
Saldo laba yang belum
ditentukan penggunaannya
Ekuitas yang dapat
diatribusikan kepada entitas
induk
Kepentingan non-pengendali
Ekuitas
Appropriated retained
earnings-specific reserves
Unappropriated retained
earnings
Equity attributable to parent
entity
Non-controlling interests
Equity
6,167,291
2,773,858
( 2,841,309 )
3,022,685
15,093,056
88,617,280
112,832,861
294,318
113,127,179
6,167,291
2,773,858
( 2,841,309 )
3,022,685
15,093,056
88,617,280
112,832,861
294,318
113,127,179
12,175,539
12,175,539
16,094,356
( 7,619,322 )
( 132,573 )
6,947
13,722
( 2,016 )
12,182,486
16,108,078
( 7,621,338 )
( 132,573 )
133,350,861
312,971
133,663,832
16,094,356
( 7,619,322 )
( 132,573 )
6,167,291
2,773,858
13,120,474
3,022,685
15,093,056
93,173,497
Equity position
Balance before restatement at
beginning of period
Equity position, beginning of the
period
Profit (loss)
Other comprehensive income
Distributions of cash dividends
Increase (decrease) in equity
through treasury stock transactions
Equity position, end of the period
[4510000] Statement of cash flows, direct method - Financial and Sharia Industry
Laporan arus kas
Statement of cash
flows
30 June 2017
Arus kas dari aktivitas operasi
Arus kas sebelum
perubahan dalam aset dan
liabilitas operasi
Penerimaan bunga, hasil
investasi, provisi, dan
komisi
Pembayaran bunga dan
bonus, provisi dan komisi
Penerimaan pendapatan
pengelolaan dana sebagai
mudharib
Pembayaran bagi hasil
dana syirkah temporer
Penerimaan premi asuransi
Pendapatan dari transaksi
operasional lainnya
Penerimaan kembali aset
yang telah dihapusbukukan
Penerimaan pengembalian
(pembayaran) pajak
penghasilan
Pembayaran beban
operasional lainnya
Penerimaan pendapatan
non-operasional
Penurunan (kenaikan) aset
operasi
Penurunan (kenaikan)
penempatan pada bank lain
dan bank indonesia
Penurunan (kenaikan) efek
yang diperdagangkan
Penurunan (kenaikan) efek
yang dibeli dengan janji
dijual kembali
Penurunan (kenaikan)
wesel ekspor dan tagihan
lainnya
Penurunan (kenaikan)
pinjaman yang diberikan
Penurunan (kenaikan)
piutang dan pembiayaan
syariah
Penurunan (kenaikan)
piutang murabahah
Penurunan (kenaikan)
piutang istishna
Penurunan (kenaikan)
pinjaman qardh
Penurunan (kenaikan)
49,595,648
( 13,580,558 )
1,370,683
30 June 2016
Cash flows from operating
activities
Cash flows before changes
in operating assets and
liabilities
44,061,769
Interest, investment
income, fees and
commissions received
( 13,814,959 ) Payments Of Interest And
Bonus Fees And
Commissions
1,298,525 Revenue receipts from fund
management as mudharib
( 598,381 )
( 515,979 )
119,689
( 44,859 )
7,003,574
4,079,736
1,882,916
2,057,875
( 6,056,512 )
( 5,100,528 )
( 18,435,154 )
( 13,753,508 )
84,168
701,221
( 266,550 )
98,000
( 1,887,651 )
272,004
( 2,208,529 )
( 278,364 )
3,778,000
( 606,257 )
( 28,282,875 )
( 37,099,848 )
127,847
( 1,000,285 )
( 787 )
731
( 58,322 )
60,731
( 190,542 )
( 301,989 )
Payments of temporary
syirkah funds
Receipts from insurance
premiums
Income from other
operating transactions
Recoveries of written off
assets
Refunds (payments) of
income tax
Payments for other
operating expenses
Receipts from
non-operating income
Decrease (increase) in
operating assets
Decrease (increase) in
placements with other
banks and bank indonesia
Decrease (increase) in
marketable securities
Decrease (increase) in
securities purchased under
resale agreements
Decrease (increase) in bills
and other receivables
Decrease (increase) in
loans
Decrease (increase) in
sharia financing and
receivables
Decrease (increase) in
murabahah receivables
Decrease (increase) in
istishna receivables
Decrease (increase) in
qardh funds
Decrease (increase) in
pembiayaan
mudharabah
Penurunan (kenaikan)
pembiayaan
musyarakah
Penurunan (kenaikan)
piutang lainnya
Penurunan (kenaikan) aset
lainnya
Kenaikan (penurunan)
liabilitas operasi
Kenaikan (penurunan)
liabilitas segera
Kenaikan (penurunan) giro
dan tabungan simpanan
nasabah
Kenaikan (penurunan)
deposito berjangka
nasabah
Kenaikan (penurunan) giro
wadiah simpanan nasabah
Kenaikan (penurunan)
tabungan wadiah simpanan
nasabah
Kenaikan (penurunan)
deposito wakalah simpanan
nasabah
Kenaikan (penurunan)
simpanan dari bank lain
Kenaikan (penurunan)
tabungan mudharabah
Kenaikan (penurunan) efek
yang dijual dengan janji
dibeli kembali
Kenaikan (penurunan)
liabilitas lainnya
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
(perolehan) aset tetap
Pencairan (penempatan)
efek-efek yang
diperdagangkan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Kenaikan (penurunan) efek
yang diterbitkan
Pembayaran pinjaman yang
diterima
Pembayaran pinjaman
mudharabah financing
50,324
( 51,720 )
85,122
( 5,286,298 )
( 3,974,653 )
3,049,598
940,305
( 15,522,106 )
( 7,280,566 )
27,077,446
21,511,873
277,113
548,440
145,156
155,226
1,481,075
( 292,589 )
3,302,117
( 4,786,030 )
59,065
101,523
4,244,650
( 1,879,705 )
1,017,261
3,598,806
12,377,187
( 11,295,074 )
( 1,041,164 )
( 2,015,558 )
2,131,374
3,337,349
21
44
1,090,231
1,321,835
5,099,499
8,641,832
( 9,097,978 )
( 8,457,910 )
(0)
( 10,544 )
Decrease (increase) in
musyarakah financing
Decrease (increase) in
other receivables
Decrease (increase) in
other assets
Increase (decrease) in
operating liabilities
Increase (decrease) in
obligations due immediately
Increase (decrease) in
current accounts and
customers savings
Increase (decrease) in
customers time deposits
Increase (decrease) in
customers wadiah demand
deposits
Increase (decrease) in
customers wadiah saving
deposits
Increase (decrease) in
customers wakalah
deposits
Increase (decrease) in
other banks saving
deposits
Increase (decrease) in
mudharabah savings
deposits
Increase (decrease) in
securities sold under
repurchase agreement
Increase (decrease) in
other liabilities
Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
Proceeds from disposal
(acquisition) of property and
equipment
Withdrawal (placement) of
marketable securities
Other cash inflows (outflows)
from investing activities
Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
Increase (decrease) in
securities issued
Payments for borrowings
Payments of subordinated
subordinasi
Pembayaran utang obligasi
Penjualan (pembelian) dari
saham tresuri
Pembayaran dividen dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
( 2,020,000 )
0
( 132,573 )
( 10,478,309 )
( 7,619,323 )
0
( 16,496,788 )
( 7,578,518 )
( 3,029,370 )
( 17,551,757 )
188,954,879
163,388,757
37,674
( 12,461 )
185,963,183
145,824,539
loans
Payments of bonds payable
Sales (purchase) of treasury
stocks
Dividends paid from financing
activities
Other cash inflows (outflows)
from financing activities
Total net cash flows received
from (used in) financing
activities
Total net increase (decrease) in
cash and cash equivalents
Cash and cash equivalents cash
flows, beginning of the period
Effect of exchange rate changes
on cash and cash equivalents
Cash and cash equivalents cash
flows, end of the period
Nama Emiten
Kode Emiten
Perihal
B.902-DIR/AMK/08/17
Bank Rakyat Indonesia (Persero) Tbk
BBRI
Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2017 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No
1
2
3
4
5
Nama
PT Bank
BRISyariah
PT Bank
Rakyat
Indonesia
Agroniaga
Tbk.
BRI
Remittance
Co.Limited
(Ltd) Hong
Kong
PT. Asuransi
Jiwa Bringin
Jiwa
Sejahtera
PT BRI Multi
finance
Kegiatan
Usaha
Perbankan
Lokasi
Jakarta
Tahun
Komersil
2008
Status
Operasi
Aktif
Perbankan
Jakarta
1990
Remittance
Hongkong
Asuransi
Multi Finance
Jumlah Aset
Satuan
28.506.856
JUTAAN
Mata
Uang
IDR
Persentase
(%)
99.99
Aktif
12.120.040
JUTAAN
IDR
87.23
2005
Aktif
8.480
JUTAAN
IDR
100.0
Jakarta
1987
Aktif
6.677.872
JUTAAN
IDR
91.0
Jakarta
2016
Aktif
2.052.972
JUTAAN
IDR
99.0
Dokumen ini merupakan dokumen resmi Bank Rakyat Indonesia (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Bank Rakyat Indonesia (Persero) Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
General information
30 June 2017
Nama entitas
Bank Rakyat Indonesia (Persero)
Tbk
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
BBRI
AA426
Keuangan dan Syariah /
Financial and Sharia
Sektor
8. Finance
Subsektor
81. Bank
Informasi pemegang saham pengendali Indonesian Government
Jenis entitas
Local Company - Indonesia
Jurisdiction
Jenis efek yang dicatatkan
Saham dan Obligasi / Stock and
Bond
Jenis papan perdagangan tempat
Utama / Main
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
Kuartal II / Second Quarter
keuangan
Tanggal awal periode berjalan
January 01, 2017
Tanggal akhir periode berjalan
June 30, 2017
Tanggal akhir tahun sebelumnya
December 31, 2016
Tanggal awal periode sebelumnya
January 01, 2016
Tanggal akhir periode sebelumnya
June 30, 2016
Mata uang pelaporan
Rupiah / IDR
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jutaan / In Million
Ditelaah secara Terbatas /
Limited Review
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan July 27, 2017
review
Auditor tahun berjalan
Purwantono, Sungkoro & Surja
Nama partner audit tahun berjalan
Hari Purwantono
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Purwantono, Sungkoro & Surja
Hari Purwantono
Ya / Yes
Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
memberikan jasa audit di pasar modal
Ya / Yes
Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
audit services in capital market
[4220000] Statement of financial position presented using order of liquidity Financial and Sharia Industry
Statement of financial
position
Laporan posisi
keuangan
30 June 2017
Aset
Kas
Giro pada bank indonesia
31 December 2016
38,203,969
57,458,971
25,212,024
55,635,946
10,577,955
10,999,867
50,215
22,848
50,202,775
77,683,134
905,250
459,620
37,935,870
31,002,375
Marketable securities third
parties
104,593,675
101,061,727
Marketable securities
related parties
( 758 )
( 758 )
Allowance for impairment
losses for marketable
securities
3,765,899
1,557,370
Securities purchased under
agreement to resale
Bills and other receivables
5,538,719
9,104,760
28,753
240,712
5,700,902
5,197,938
1,090,289
494,645
148,681
91,657
580,770,103
549,758,360
Bills and other receivables
third parties
Bills and other receivables
related parties
Acceptance receivables
Acceptance receivables
third parties
Acceptance receivables
related parties
Derivative receivables
Derivative receivables third
parties
Loans
Loans third parties
87,267,682
93,712,615
Loans related parties
( 29,150,364 )
( 22,184,296 )
Allowance for impairment
Giro pada bank lain
Giro pada bank lain pihak
ketiga
Giro pada bank lain pihak
berelasi
Penempatan pada bank
indonesia dan bank lain
Penempatan pada bank
indonesia dan bank lain
pihak ketiga
Penempatan pada bank
indonesia dan bank lain
pihak berelasi
Efek-efek yang
diperdagangkan
Efek-efek yang
diperdagangkan pihak
ketiga
Efek-efek yang
diperdagangkan pihak
berelasi
Cadangan kerugian
penurunan nilai pada
efek-efek yang
diperdagangkan
Efek yang dibeli dengan janji
dijual kembali
Wesel ekspor dan tagihan
lainnya
Wesel ekspor dan tagihan
lainnya pihak ketiga
Wesel ekspor dan tagihan
lainnya pihak berelasi
Tagihan akseptasi
Tagihan akseptasi pihak
ketiga
Tagihan akseptasi pihak
berelasi
Tagihan derivatif
Tagihan derivatif pihak
ketiga
Pinjaman yang diberikan
Pinjaman yang diberikan
pihak ketiga
Pinjaman yang diberikan
pihak berelasi
Cadangan kerugian
Assets
Cash
Current accounts with bank
Indonesia
Current accounts with other
banks
Current accounts with other
banks third parties
Current accounts with other
banks related parties
Placements with bank
Indonesia and other banks
Placements with bank
Indonesia and other banks
third parties
Placements with bank
Indonesia and other banks
related parties
Marketable securities
penurunan nilai pada
pinjaman yang diberikan
Piutang murabahah
Piutang murabahah pihak
ketiga
Piutang murabahah pihak
berelasi
Cadangan kerugian
penurunan nilai pada
piutang murabahah
Piutang istishna
Piutang istishna pihak
ketiga
Cadangan kerugian
penurunan nilai pada
piutang istishna
Piutang ijarah
Piutang ijarah pihak ketiga
Piutang ijarah pihak
berelasi
Pinjaman qardh
Pinjaman qardh pihak
ketiga
Pinjaman qardh pihak
berelasi
Cadangan kerugian
penurunan nilai pada
pinjaman qardh
Pembiayaan mudharabah
Pembiayaan mudharabah
pihak ketiga
Pembiayaan mudharabah
pihak berelasi
Cadangan kerugian
penurunan nilai pada
pembiayaan mudharabah
Pembiayaan musyarakah
Pembiayaan musyarakah
pihak ketiga
Pembiayaan musyarakah
pihak berelasi
Cadangan kerugian
penurunan nilai pada
pembiayaan musyarakah
Piutang lainnya
Piutang lainnya pihak
ketiga
Cadangan kerugian
penurunan nilai pada
piutang lainnya
Obligasi pemerintah
Aset pajak tangguhan
Investasi pada entitas anak,
ventura bersama, dan entitas
asosiasi
Investasi pada entitas anak
Investasi pada entitas
asosiasi
Aset tetap
losses for loans
10,893,891
10,697,271
130,075
84,972
( 331,108 )
( 281,710 )
5,154
5,900
( 181 )
( 140 )
718,429
282,545
769
3,636
234,410
291,504
3,939
( 3,552 )
3,884 Qardh funds related parties
( 2,269 )
1,063,513
1,250,211
30,612
35,371
( 13,182 )
( 14,097 )
5,092,827
4,997,220
350,617
382,610
( 207,230 )
( 193,940 )
2,101,068
2,200,300
( 117,000 )
( 130,000 )
3,317,894
3,267,806
3,318,434
2,520,930
1,646
793
24,618,884
Murabahah receivables
Murabahah receivables
third parties
Murabahah receivables
related parties
Allowance for impairment
losses for murabahah
receivables
Istishna receivables
Istishna receivables third
parties
Allowance for impairment
losses for istishna
receivables
Ijarah receivables
Ijarah receivables third
parties
Ijarah receivables related
parties
Qardh funds
Qardh funds third parties
Allowance for impairment
losses for qardh funds
Mudharabah financing
Mudharabah financing third
parties
Mudharabah financing
related parties
Allowance for impairment
losses for mudharabah
financing
Musyarakah financing
Musyarakah financing third
parties
Musyarakah financing
related parties
Allowance for impairment
losses for musyarakah
financing
Other receivables
Other receivables third
parties
Allowance for impairment
losses for other receivables
Government bonds
Deferred tax assets
Investments in subsidiaries,
joint ventures and
associates
1,646 Investments in subsidiaries
793 Investments in associates
24,515,059
Property and equipment
Aset lainnya
Jumlah aset
Liabilitas, dana syirkah
temporer dan ekuitas
Liabilitas
Liabilitas segera
Simpanan nasabah
Giro
Giro pihak ketiga
Giro pihak berelasi
21,088,869
1,027,337,529
13,623,752
1,003,644,426
8,469,627
5,410,313
88,277,995
96,910,036
40,950,935
44,508,984
1,364,073
1,107,149
40,883
20,694
294,450,681
297,998,921
327,709
111,485
4,313,747
4,170,480
8,170
6,281
230,499,940
213,038,606
89,606,884
79,990,772
5,531,655
11,547,048
2,229,538
7,302,398
226,434
347,217
6,791,191
5,692,583
25,850,018
34,908,170
100,000
100,000
25,508,212
2,284,173
22,516,964
2,283,817
1,896
895
632,560
11,699,644
8,966,768
942,401
10,111,453
9,451,203
Giro wadiah
Giro wadiah pihak
ketiga
Giro wadiah pihak
berelasi
Tabungan
Tabungan pihak
ketiga
Tabungan pihak
berelasi
Tabungan wadiah
Tabungan wadiah
pihak ketiga
Tabungan wadiah
pihak berelasi
Deposito berjangka
Deposito berjangka
pihak ketiga
Deposito berjangka
pihak berelasi
Simpanan dari bank lain
Efek yang dijual dengan
janji untuk dibeli kembali
Liabilitas derivatif
Liabilitas derivatif pihak
ketiga
Liabilitas akseptasi
Pinjaman yang diterima
Pinjaman yang diterima
pihak ketiga
Pinjaman yang diterima
pihak berelasi
Efek yang diterbitkan
Obligasi
Surat utang jangka
menengah
Estimasi kerugian
komitmen dan kontinjensi
Utang pajak
Liabilitas lainnya
Kewajiban imbalan pasca
kerja
Pinjaman subordinasi
Other assets
Total assets
Liabilities, temporary syirkah
funds and equity
Liabilities
Obligations due
immediately
Customers Deposits
Current accounts
Current accounts
third parties
Current accounts
related parties
Wadiah demand
deposits
Wadiah demand
deposits third parties
Wadiah demand
deposits related
parties
Savings
Savings third parties
Savings related
parties
Wadiah savings
Wadiah savings third
parties
Wadiah savings
related parties
Time deposits
Time deposits third
parties
Time deposits
related parties
Other banks deposits
Securities sold with
repurchase agreement
Derivative payables
Derivative payables
third parties
Acceptance payables
Borrowings
Borrowings third parties
Borrowings related
parties
Securities issued
Bonds
Mid-term loans
Estimated losses on
commitments and
contingencies
Taxes payable
Other liabilities
post-employment benefit
obligations
Subordinated loans
Pinjaman subordinasi
pihak ketiga
Jumlah liabilitas
Dana syirkah temporer
Bukan bank
Giro mudharabah
Tabungan
mudharabah
Tabungan
mudharabah pihak
ketiga
Tabungan
mudharabah pihak
berelasi
Deposito berjangka
mudharabah
Deposito berjangka
mudharabah pihak
ketiga
Deposito berjangka
mudharabah pihak
berelasi
Bank
Giro mudharabah
Deposito berjangka
mudharabah
Jumlah dana syirkah
temporer
Ekuitas
Ekuitas yang
diatribusikan kepada
pemilik entitas induk
Saham biasa
Tambahan modal
disetor
Komponen ekuitas
lainnya
Saldo laba (akumulasi
kerugian)
Saldo laba yang
telah ditentukan
penggunaanya
Cadangan umum
dan wajib
Saldo laba yang
belum ditentukan
penggunaannya
Jumlah ekuitas yang
diatribusikan kepada
pemilik entitas induk
Kepentingan
non-pengendali
Jumlah ekuitas
Jumlah liabilitas, dana syirkah
temporer dan ekuitas
998,182
858,448,425
1,041,880
306
17,063,298
97,622
1,008,510 Subordinated loans third
parties
840,168,870
Total liabilities
Temporary syirkah funds
Non-banks
Mudharabah current
account
Mudharabah saving
deposits
983,121 Mudharabah saving
deposits third parties
Mudharabah saving
deposits related
parties
Mudharabah time
deposits
15,590,722
Mudharabah time
deposits third parties
89,123
Mudharabah time
deposits related
parties
Bank
Mudharabah current
account
Mudharabah time
deposits
16,662,966
Total temporary syirkah
funds
Equity
Equity attributable to
equity owners of parent
entity
6,167,291
Common stocks
2,773,858 Additional paid-in capital
0
18,203,106
6,167,291
2,773,858
13,066,451
12,170,722
3,022,685
3,022,685
125,231,165
122,286,786
150,261,450
146,421,342 Total equity attributable
to equity owners of
parent entity
391,248
Non-controlling interests
424,548
150,685,998
1,027,337,529
146,812,590
1,003,644,426
Other components of
equity
Retained earnings
(deficit)
Appropriated
retained earnings
General and
legal reserves
Unappropriated
retained earnings
Total equity
Total liabilities, temporary
syirkah funds and equity
[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry
Statement of profit or
loss and other
comprehensive
income
Laporan laba rugi dan
penghasilan
komprehensif lain
30 June 2017
Pendapatan dan beban
operasional
Pendapatan bunga
Beban bunga
Pendapatan asuransi
Pendapatan dari premi
asuransi
Beban asuransi
Beban klaim
Pendapatan sekuritas
Keuntungan (kerugian) dari
transaksi perdagangan efek
yang telah direalisasi
Keuntungan (kerugian)
perubahan nilai wajar efek
Pendapatan operasional
lainnya
Pendapatan provisi dan
komisi dari transaksi
lainnya selain kredit
Penerimaan kembali aset
yang telah dihapusbukukan
Pendapatan operasional
lainnya
Pembentukan kerugian
penurunan nilai
Pembentukan penyisihan
kerugian penurunan nilai
aset produktif
Pembentukan penyisihan
kerugian penurunan nilai
aset non-produktif
Beban operasional lainnya
Beban umum dan
administrasi
Beban operasional
lainnya
Jumlah laba operasional
Pendapatan dan beban bukan
operasional
Pendapatan bukan operasional
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
30 June 2016
50,667,590
( 14,309,008 )
46,749,191
( 14,405,721 )
1,277,904
1,212,775
( 1,158,215 )
( 1,257,634 )
409,092
291,707
40,450
42,735
4,988,845
4,143,440
1,882,916
2,043,347
Provisions and
commissions income from
transactions other than loan
2,048,737 Revenue from recovery of
written-off assets
2,279,413 Other operating income
( 10,754,518 )
( 7,530,494 )
( 114,261 )
( 28,848 )
( 5,756,707 )
( 13,043,663 )
Operating income and
expenses
Interest income
Interest expenses
Insurance income
Revenue from insurance
premiums
Insurance expenses
Claim expenses
Securities income
Realised gains (losses) on
trading of marketable
securities
Gains (losses) on changes
in fair value of marketable
securities
Other operating income
Allowances for impairment
losses
Allowances for impairment
losses on earnings assets
Allowances for impairment
losses on non-earnings
assets
Other operating expenses
( 5,577,580 ) General and administrative
expenses
( 12,433,111 ) Other operating expenses
16,173,772
15,534,610
84,169
16,257,941
43,220
15,577,830
( 2,809,449 )
13,448,492
( 3,395,344 )
12,182,486
13,448,492
12,182,486
Total profit from operation
Non-operating income and
expense
Non-operating income
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing
operations
Total profit (loss)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas keuntungan
(kerugian) hasil revaluasi
aset tetap, setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Keuntungan (kerugian)
yang belum direalisasi atas
perubahan nilai wajar aset
keuangan yang tersedia
untuk dijual, setelah pajak
Penyesuaian reklasifikasi
atas aset keuangan
tersedia untuk dijual,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
0
( 165,588 )
41,397
( 124,191 )
( 53,501 )
1,413,680
( 327,568 )
1,032,611
908,420
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
14,315,527
Other comprehensive
income for gains (losses)
on revaluation of property
and equipment, after tax
262,064
Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
( 556,351 ) Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
14,021,240 Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
( 3,486 )
Gains (losses) on
exchange differences on
translation, after tax
2,776,874
Unrealised gains (losses)
on changes in fair value of
available-for-sale financial
assets, after tax
( 686,550 )
Reclassification
adjustments on
available-for-sale financial
assets, after tax
2,086,838 Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
16,108,078
Total other comprehensive
income, after tax
14,356,912
28,290,564
Total comprehensive income
Profit (loss) attributable to
13,422,688
12,175,539
25,804
6,947
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
14,318,417
28,269,895
38,495
20,669
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity
Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
549.04
Basic earnings per share
attributable to equity owners
of the parent entity
498.02
Basic earnings (loss) per
share from continuing
operations
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
30 June 2017
Laporan perubahan
ekuitas
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Distribusi dividen kas
Posisi ekuitas, akhir periode
Statement of changes in
equity
Saham biasa
Tambahan modal disetor
Komponen transaksi ekuitas
lainnya
Common stocks
Additional paid-in capital
Other components of equity
transactions
Saldo laba yang telah
ditentukan
penggunaannya-cadangan
umum dan wajib
Appropriated retained
earnings-general and legal
reserves
Saldo laba yang belum
ditentukan penggunaannya
Ekuitas yang dapat
diatribusikan kepada entitas
induk
Kepentingan non-pengendali
Ekuitas
Unappropriated retained
earnings
Equity attributable to parent
entity
Non-controlling interests
Equity
6,167,291
2,773,858
12,170,722
3,022,685
122,286,786
146,421,342
391,248
146,812,590
6,167,291
2,773,858
12,170,722
3,022,685
122,286,786
146,421,342
391,248
146,812,590
13,422,688
13,422,688
895,729
( 10,478,309 )
150,261,450
25,804
12,691
( 5,195 )
424,548
13,448,492
908,420
( 10,483,504 )
150,685,998
895,729
6,167,291
2,773,858
13,066,451
3,022,685
( 10,478,309 )
125,231,165
Equity position
Balance before restatement at
beginning of period
Equity position, beginning of the
period
Profit (loss)
Other comprehensive income
Distributions of cash dividends
Equity position, end of the period
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
30 June 2016
Laporan perubahan
ekuitas
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Distribusi dividen kas
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Posisi ekuitas, akhir periode
Statement of changes in
equity
Saham biasa
Tambahan modal disetor
Komponen transaksi ekuitas
lainnya
Common stocks
Additional paid-in capital
Other components of equity
transactions
Saldo laba yang telah
ditentukan
penggunaannya-cadangan
umum dan wajib
Appropriated retained
earnings-general and legal
reserves
Saldo laba yang telah
ditentukan
penggunaannya-cadangan
khusus
Saldo laba yang belum
ditentukan penggunaannya
Ekuitas yang dapat
diatribusikan kepada entitas
induk
Kepentingan non-pengendali
Ekuitas
Appropriated retained
earnings-specific reserves
Unappropriated retained
earnings
Equity attributable to parent
entity
Non-controlling interests
Equity
6,167,291
2,773,858
( 2,841,309 )
3,022,685
15,093,056
88,617,280
112,832,861
294,318
113,127,179
6,167,291
2,773,858
( 2,841,309 )
3,022,685
15,093,056
88,617,280
112,832,861
294,318
113,127,179
12,175,539
12,175,539
16,094,356
( 7,619,322 )
( 132,573 )
6,947
13,722
( 2,016 )
12,182,486
16,108,078
( 7,621,338 )
( 132,573 )
133,350,861
312,971
133,663,832
16,094,356
( 7,619,322 )
( 132,573 )
6,167,291
2,773,858
13,120,474
3,022,685
15,093,056
93,173,497
Equity position
Balance before restatement at
beginning of period
Equity position, beginning of the
period
Profit (loss)
Other comprehensive income
Distributions of cash dividends
Increase (decrease) in equity
through treasury stock transactions
Equity position, end of the period
[4510000] Statement of cash flows, direct method - Financial and Sharia Industry
Laporan arus kas
Statement of cash
flows
30 June 2017
Arus kas dari aktivitas operasi
Arus kas sebelum
perubahan dalam aset dan
liabilitas operasi
Penerimaan bunga, hasil
investasi, provisi, dan
komisi
Pembayaran bunga dan
bonus, provisi dan komisi
Penerimaan pendapatan
pengelolaan dana sebagai
mudharib
Pembayaran bagi hasil
dana syirkah temporer
Penerimaan premi asuransi
Pendapatan dari transaksi
operasional lainnya
Penerimaan kembali aset
yang telah dihapusbukukan
Penerimaan pengembalian
(pembayaran) pajak
penghasilan
Pembayaran beban
operasional lainnya
Penerimaan pendapatan
non-operasional
Penurunan (kenaikan) aset
operasi
Penurunan (kenaikan)
penempatan pada bank lain
dan bank indonesia
Penurunan (kenaikan) efek
yang diperdagangkan
Penurunan (kenaikan) efek
yang dibeli dengan janji
dijual kembali
Penurunan (kenaikan)
wesel ekspor dan tagihan
lainnya
Penurunan (kenaikan)
pinjaman yang diberikan
Penurunan (kenaikan)
piutang dan pembiayaan
syariah
Penurunan (kenaikan)
piutang murabahah
Penurunan (kenaikan)
piutang istishna
Penurunan (kenaikan)
pinjaman qardh
Penurunan (kenaikan)
49,595,648
( 13,580,558 )
1,370,683
30 June 2016
Cash flows from operating
activities
Cash flows before changes
in operating assets and
liabilities
44,061,769
Interest, investment
income, fees and
commissions received
( 13,814,959 ) Payments Of Interest And
Bonus Fees And
Commissions
1,298,525 Revenue receipts from fund
management as mudharib
( 598,381 )
( 515,979 )
119,689
( 44,859 )
7,003,574
4,079,736
1,882,916
2,057,875
( 6,056,512 )
( 5,100,528 )
( 18,435,154 )
( 13,753,508 )
84,168
701,221
( 266,550 )
98,000
( 1,887,651 )
272,004
( 2,208,529 )
( 278,364 )
3,778,000
( 606,257 )
( 28,282,875 )
( 37,099,848 )
127,847
( 1,000,285 )
( 787 )
731
( 58,322 )
60,731
( 190,542 )
( 301,989 )
Payments of temporary
syirkah funds
Receipts from insurance
premiums
Income from other
operating transactions
Recoveries of written off
assets
Refunds (payments) of
income tax
Payments for other
operating expenses
Receipts from
non-operating income
Decrease (increase) in
operating assets
Decrease (increase) in
placements with other
banks and bank indonesia
Decrease (increase) in
marketable securities
Decrease (increase) in
securities purchased under
resale agreements
Decrease (increase) in bills
and other receivables
Decrease (increase) in
loans
Decrease (increase) in
sharia financing and
receivables
Decrease (increase) in
murabahah receivables
Decrease (increase) in
istishna receivables
Decrease (increase) in
qardh funds
Decrease (increase) in
pembiayaan
mudharabah
Penurunan (kenaikan)
pembiayaan
musyarakah
Penurunan (kenaikan)
piutang lainnya
Penurunan (kenaikan) aset
lainnya
Kenaikan (penurunan)
liabilitas operasi
Kenaikan (penurunan)
liabilitas segera
Kenaikan (penurunan) giro
dan tabungan simpanan
nasabah
Kenaikan (penurunan)
deposito berjangka
nasabah
Kenaikan (penurunan) giro
wadiah simpanan nasabah
Kenaikan (penurunan)
tabungan wadiah simpanan
nasabah
Kenaikan (penurunan)
deposito wakalah simpanan
nasabah
Kenaikan (penurunan)
simpanan dari bank lain
Kenaikan (penurunan)
tabungan mudharabah
Kenaikan (penurunan) efek
yang dijual dengan janji
dibeli kembali
Kenaikan (penurunan)
liabilitas lainnya
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
(perolehan) aset tetap
Pencairan (penempatan)
efek-efek yang
diperdagangkan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Kenaikan (penurunan) efek
yang diterbitkan
Pembayaran pinjaman yang
diterima
Pembayaran pinjaman
mudharabah financing
50,324
( 51,720 )
85,122
( 5,286,298 )
( 3,974,653 )
3,049,598
940,305
( 15,522,106 )
( 7,280,566 )
27,077,446
21,511,873
277,113
548,440
145,156
155,226
1,481,075
( 292,589 )
3,302,117
( 4,786,030 )
59,065
101,523
4,244,650
( 1,879,705 )
1,017,261
3,598,806
12,377,187
( 11,295,074 )
( 1,041,164 )
( 2,015,558 )
2,131,374
3,337,349
21
44
1,090,231
1,321,835
5,099,499
8,641,832
( 9,097,978 )
( 8,457,910 )
(0)
( 10,544 )
Decrease (increase) in
musyarakah financing
Decrease (increase) in
other receivables
Decrease (increase) in
other assets
Increase (decrease) in
operating liabilities
Increase (decrease) in
obligations due immediately
Increase (decrease) in
current accounts and
customers savings
Increase (decrease) in
customers time deposits
Increase (decrease) in
customers wadiah demand
deposits
Increase (decrease) in
customers wadiah saving
deposits
Increase (decrease) in
customers wakalah
deposits
Increase (decrease) in
other banks saving
deposits
Increase (decrease) in
mudharabah savings
deposits
Increase (decrease) in
securities sold under
repurchase agreement
Increase (decrease) in
other liabilities
Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
Proceeds from disposal
(acquisition) of property and
equipment
Withdrawal (placement) of
marketable securities
Other cash inflows (outflows)
from investing activities
Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
Increase (decrease) in
securities issued
Payments for borrowings
Payments of subordinated
subordinasi
Pembayaran utang obligasi
Penjualan (pembelian) dari
saham tresuri
Pembayaran dividen dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
( 2,020,000 )
0
( 132,573 )
( 10,478,309 )
( 7,619,323 )
0
( 16,496,788 )
( 7,578,518 )
( 3,029,370 )
( 17,551,757 )
188,954,879
163,388,757
37,674
( 12,461 )
185,963,183
145,824,539
loans
Payments of bonds payable
Sales (purchase) of treasury
stocks
Dividends paid from financing
activities
Other cash inflows (outflows)
from financing activities
Total net cash flows received
from (used in) financing
activities
Total net increase (decrease) in
cash and cash equivalents
Cash and cash equivalents cash
flows, beginning of the period
Effect of exchange rate changes
on cash and cash equivalents
Cash and cash equivalents cash
flows, end of the period