PERTANGGUNGJAWABAN ATAS PELAKSANAAN ANGGARAN PENDAPATAN DAN BELANJA NEGARA TAHUN ANGGARAN 2012 (Lampiran 2)
LAPORAN KEUANGAN PEMERINTAH PUSAT TAHUN 2012 (AUDITED )
DAFTAR 14
SALDO KEWAJIBAN 5 (LIMA) BANK DALAM LIKUIDASI EKS PROGRAM PENJAMINAN PEMERINTAH PER 31 DESEMBER 2012
No.
1.
2.
3.
4.
5.
Nama Bank
PT Bank Asiatic (DL)
PT Bank Dagang Bali (DL)
PT Bank Global Internasional (DL)
PT Bank Ratu (DL)
PT Bank Prasidha (DL)
Jumlah
Dana Penjaminan
886.579.224.443,83
1.331.516.911.477,24
804.234.270.395,51
71.817.985.352,00
227.134.559.144,00
3.321.282.950.812,58
2006
5.000.000.000,00
4.000.000.000,00
9.000.000.000,00
2007
18.500.000.000,00
10.000.000.000,00
28.500.000.000,00
2008
5.000.000.000,00
10.000.000.000,00
15.000.000.000,00
Realisasi Hasil Penerimaan
2009
2010
31.500.000.000,00
269.906.630.005,00
62.260.000.000,00
16.497.034.464,52
380.163.664.469,52
123.389.652.865,00
10.000.000.000,00
133.389.652.865,00
2011
100.000.000.000,00
100.000.000.000,00
2012
8.000.000.000,00
401.880.081,00
8.401.880.081,00
TOTAL
68.000.000.000,00
393.296.282.870,00
162.260.000.000,00
30.000.000.000,00
20.898.914.545,52
674.455.197.415,52
Jumlah Sisa
Kewajiban
818.579.224.443,83
938.220.628.607,24
641.974.270.395,51
41.817.985.352,00
206.235.644.598,48
2.646.827.753.397,06
*saldo awal Bank Asiatic adalah sebagaimana tersebut di atas, dikarenakan adanya pengembalian 2 nasabah setelah BAST BNI, yakni Sdr Yeti Nurmasari (Rp 13.495.383,00) dan Sdr. Beng Nagarudin (Rp 5.000.000,00)
Saldo Kewajiban Bank Dalam Likuidasi (BDL) Eks Dana Talangan s.d 31 Desember 2012
No.
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
ASAL BANK BDL
2
PT. Bank Anrico
PT. Bank Guna Internasional
PT. Bank Harapan Sentosa
PT. Bank Citrahasta Dhanamanunggal
PT. Bank Kosagraha Semesta Sejahtera
PT. Bank Mataram Dhanarta
PT. Bank Pasific
PT. Sejahtera Bank Umum
PT. South East Asia Bank
PT. Bank Dwipa Semesta
PT. Astria Raya Bank
PT. Bank Pinaesaan
PT. Bank Jakarta
PT. Bank Industri
PT. Bank Umum Majapahit Jaya
Total BDL Eks Dana Talangan
Kewajiban
Nilai Buku Aset
Yang Diserahkan
(Berdasarkan
3
Hasil Pengelolaan Aset Eks BDL
s.d Desember
2006
hak tagih saat
diserahkan
4
2007
5
2008
6
2009
7
2010
8
2011
9
2012
Jumlah
Pengembalian
10
11= 4+5+6+7+8+9+10
210.080.728.375,73
251.055.008.000,00
3.866.182.312.852,07
201.802.166.935,30
140.797.811.123,91
106.107.201.031,41
136.297.409.195,04
172.736.782.621,00
9.532.957.340,07
183.555.008.000,00
585.728.056.499,00
25.098.188.837,19
200.547.771.035,66
67.500.000.000,00
3.280.454.256.353,07
176.703.978.098,11
9.502.388.722,00
17.316.896.847,89
41.314.533.283,56
6.315.060.527,00
357.853.052,78
2.660.283.085,82
5.204.191.984,61
385.357.786,00
1.609.203.328,00
2.048.426.605,69
5.106.988.512,65
190.370.760,00
6.540.713.343,00
2.996.154.673,00
8.779.090.328,44
0,00
12.619.581.693,00
3.859.090.506,92
3.495.995.672,14
0,00
1.645.743.999,00
10.666.408.037,00
19.679.459.985,75
1.389.331.696,00
201.812.614.291,48
336.763.209.866,98
2.133.366.434.839,63
1.687.349.515.372,53
899.399.023.305,99
110.105.997.130,87
578.918.260.698,77
681.084.490.919,58
210.994.000.000,00
511.470.229.326,68
8.554.789.642,67
11.888.938.781.558,30
157.450.001.984,00
6.760.484.884,70
1.638.279.007.000,00
1.015.640.110.944,00
181.953.841.474,06
114.546.599.155,04
56.733.811.676,21
92.182.282.117,24
0,00
238.376.301.422,00
0,00
4.057.861.644.628,61
46.872.202.071,00
31.186.000.000,00
332.023.076.267,80
857.387.217.393,65
99.302.719.380,89
6.970.134.600,00
131.949.603.600,00
18.456.680.100,11
120.959.930.061,67
279.124.000.000,00
2.500.000.000,00
2.730.645.774.151,38
154.940.412.220,48
305.577.209.866,98
1.801.343.358.571,83
829.962.297.978,88
800.096.303.925,10
103.135.862.530,87
446.968.657.098,77
662.627.810.819,47
90.034.069.938,33
232.346.229.326,68
6.054.789.642,67
9.158.293.007.406,90
30.746.092.410,83
4.018.000.000,00
29.347.497.898,00
550.081.483,46
28.197.078.896,79
0,00
0,00
745.723.907,00
60.000.000.000,00
0,00
0,00
228.053.353.976,53
7.878.883.538,00
3.193.944.737,00
111.657.561.420,00
66.997.186.362,78
134.453.227,00
27.300.000.000,00
51.742.862.725,42
24.308.490.543,00
21.323.394.608,00
0,00
0,00
323.144.463.070,41
2.046.975.489,00
0,00
14.675.177.662,50
29.687.774.331,00
3.489.512.824,00
0,00
0,00
3.590.996.621,00
0,00
78.318.742.617,00
0,00
140.764.168.750,84
3.296.914.583,00
0,00
19.726.988.659,30
37.982.436.510,76
230.736.340,00
0,00
0,00
4.534.212.586,00
0,00
88.420.788,00
0,00
84.175.667.811,50
974.999.999,00
0,00
1.960.001.520,16
28.020.046.077,00
27.808.545.454,00
329.500.000,00
1.299.224.575,00
1.303.214.409,00
2.000.000.000,00
47.841.145,00
0,00
83.718.041.051,22
2.331.479.260,00
665.664.209,00
74.243.254.273,00
92.456.945.888,90
30.880.337.546,00
11.424.546,00
6.317.697.524,00
5.412.986.712,00
6.710.675.330,00
461.932.823,00
0,00
252.873.341.829,65
Sisa Kewajiban
12=3-10
41.808.441.477,85
223.102.267.756,32
669.308.316.266,15
33.378.309.606,19
168.272.286.897,88
27.952.740.243,68
3.196.873.996.585,92
168.423.857.329,11
94.147.547.350,83
107.665.066.940,65
39.063.608.946,00
297.699.600.920,98
583.633.557.700,76 1.549.732.877.138,87
1.113.081.688.047,55
574.267.827.324,98
190.043.383.668,68
709.355.639.637,31
34.611.059.146,00
75.494.937.984,87
191.309.388.424,42
387.608.872.274,35
58.352.304.878,11
622.732.186.041,47
210.993.999.999,67
0,33
358.040.937.373,00
153.429.291.953,68
2.500.000.000,00
6.054.789.642,67
3.843.374.810.641,53 8.045.563.970.916,75
DAFTAR NERACA 368
DAFTAR 14
SALDO KEWAJIBAN 5 (LIMA) BANK DALAM LIKUIDASI EKS PROGRAM PENJAMINAN PEMERINTAH PER 31 DESEMBER 2012
No.
1.
2.
3.
4.
5.
Nama Bank
PT Bank Asiatic (DL)
PT Bank Dagang Bali (DL)
PT Bank Global Internasional (DL)
PT Bank Ratu (DL)
PT Bank Prasidha (DL)
Jumlah
Dana Penjaminan
886.579.224.443,83
1.331.516.911.477,24
804.234.270.395,51
71.817.985.352,00
227.134.559.144,00
3.321.282.950.812,58
2006
5.000.000.000,00
4.000.000.000,00
9.000.000.000,00
2007
18.500.000.000,00
10.000.000.000,00
28.500.000.000,00
2008
5.000.000.000,00
10.000.000.000,00
15.000.000.000,00
Realisasi Hasil Penerimaan
2009
2010
31.500.000.000,00
269.906.630.005,00
62.260.000.000,00
16.497.034.464,52
380.163.664.469,52
123.389.652.865,00
10.000.000.000,00
133.389.652.865,00
2011
100.000.000.000,00
100.000.000.000,00
2012
8.000.000.000,00
401.880.081,00
8.401.880.081,00
TOTAL
68.000.000.000,00
393.296.282.870,00
162.260.000.000,00
30.000.000.000,00
20.898.914.545,52
674.455.197.415,52
Jumlah Sisa
Kewajiban
818.579.224.443,83
938.220.628.607,24
641.974.270.395,51
41.817.985.352,00
206.235.644.598,48
2.646.827.753.397,06
*saldo awal Bank Asiatic adalah sebagaimana tersebut di atas, dikarenakan adanya pengembalian 2 nasabah setelah BAST BNI, yakni Sdr Yeti Nurmasari (Rp 13.495.383,00) dan Sdr. Beng Nagarudin (Rp 5.000.000,00)
Saldo Kewajiban Bank Dalam Likuidasi (BDL) Eks Dana Talangan s.d 31 Desember 2012
No.
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
ASAL BANK BDL
2
PT. Bank Anrico
PT. Bank Guna Internasional
PT. Bank Harapan Sentosa
PT. Bank Citrahasta Dhanamanunggal
PT. Bank Kosagraha Semesta Sejahtera
PT. Bank Mataram Dhanarta
PT. Bank Pasific
PT. Sejahtera Bank Umum
PT. South East Asia Bank
PT. Bank Dwipa Semesta
PT. Astria Raya Bank
PT. Bank Pinaesaan
PT. Bank Jakarta
PT. Bank Industri
PT. Bank Umum Majapahit Jaya
Total BDL Eks Dana Talangan
Kewajiban
Nilai Buku Aset
Yang Diserahkan
(Berdasarkan
3
Hasil Pengelolaan Aset Eks BDL
s.d Desember
2006
hak tagih saat
diserahkan
4
2007
5
2008
6
2009
7
2010
8
2011
9
2012
Jumlah
Pengembalian
10
11= 4+5+6+7+8+9+10
210.080.728.375,73
251.055.008.000,00
3.866.182.312.852,07
201.802.166.935,30
140.797.811.123,91
106.107.201.031,41
136.297.409.195,04
172.736.782.621,00
9.532.957.340,07
183.555.008.000,00
585.728.056.499,00
25.098.188.837,19
200.547.771.035,66
67.500.000.000,00
3.280.454.256.353,07
176.703.978.098,11
9.502.388.722,00
17.316.896.847,89
41.314.533.283,56
6.315.060.527,00
357.853.052,78
2.660.283.085,82
5.204.191.984,61
385.357.786,00
1.609.203.328,00
2.048.426.605,69
5.106.988.512,65
190.370.760,00
6.540.713.343,00
2.996.154.673,00
8.779.090.328,44
0,00
12.619.581.693,00
3.859.090.506,92
3.495.995.672,14
0,00
1.645.743.999,00
10.666.408.037,00
19.679.459.985,75
1.389.331.696,00
201.812.614.291,48
336.763.209.866,98
2.133.366.434.839,63
1.687.349.515.372,53
899.399.023.305,99
110.105.997.130,87
578.918.260.698,77
681.084.490.919,58
210.994.000.000,00
511.470.229.326,68
8.554.789.642,67
11.888.938.781.558,30
157.450.001.984,00
6.760.484.884,70
1.638.279.007.000,00
1.015.640.110.944,00
181.953.841.474,06
114.546.599.155,04
56.733.811.676,21
92.182.282.117,24
0,00
238.376.301.422,00
0,00
4.057.861.644.628,61
46.872.202.071,00
31.186.000.000,00
332.023.076.267,80
857.387.217.393,65
99.302.719.380,89
6.970.134.600,00
131.949.603.600,00
18.456.680.100,11
120.959.930.061,67
279.124.000.000,00
2.500.000.000,00
2.730.645.774.151,38
154.940.412.220,48
305.577.209.866,98
1.801.343.358.571,83
829.962.297.978,88
800.096.303.925,10
103.135.862.530,87
446.968.657.098,77
662.627.810.819,47
90.034.069.938,33
232.346.229.326,68
6.054.789.642,67
9.158.293.007.406,90
30.746.092.410,83
4.018.000.000,00
29.347.497.898,00
550.081.483,46
28.197.078.896,79
0,00
0,00
745.723.907,00
60.000.000.000,00
0,00
0,00
228.053.353.976,53
7.878.883.538,00
3.193.944.737,00
111.657.561.420,00
66.997.186.362,78
134.453.227,00
27.300.000.000,00
51.742.862.725,42
24.308.490.543,00
21.323.394.608,00
0,00
0,00
323.144.463.070,41
2.046.975.489,00
0,00
14.675.177.662,50
29.687.774.331,00
3.489.512.824,00
0,00
0,00
3.590.996.621,00
0,00
78.318.742.617,00
0,00
140.764.168.750,84
3.296.914.583,00
0,00
19.726.988.659,30
37.982.436.510,76
230.736.340,00
0,00
0,00
4.534.212.586,00
0,00
88.420.788,00
0,00
84.175.667.811,50
974.999.999,00
0,00
1.960.001.520,16
28.020.046.077,00
27.808.545.454,00
329.500.000,00
1.299.224.575,00
1.303.214.409,00
2.000.000.000,00
47.841.145,00
0,00
83.718.041.051,22
2.331.479.260,00
665.664.209,00
74.243.254.273,00
92.456.945.888,90
30.880.337.546,00
11.424.546,00
6.317.697.524,00
5.412.986.712,00
6.710.675.330,00
461.932.823,00
0,00
252.873.341.829,65
Sisa Kewajiban
12=3-10
41.808.441.477,85
223.102.267.756,32
669.308.316.266,15
33.378.309.606,19
168.272.286.897,88
27.952.740.243,68
3.196.873.996.585,92
168.423.857.329,11
94.147.547.350,83
107.665.066.940,65
39.063.608.946,00
297.699.600.920,98
583.633.557.700,76 1.549.732.877.138,87
1.113.081.688.047,55
574.267.827.324,98
190.043.383.668,68
709.355.639.637,31
34.611.059.146,00
75.494.937.984,87
191.309.388.424,42
387.608.872.274,35
58.352.304.878,11
622.732.186.041,47
210.993.999.999,67
0,33
358.040.937.373,00
153.429.291.953,68
2.500.000.000,00
6.054.789.642,67
3.843.374.810.641,53 8.045.563.970.916,75
DAFTAR NERACA 368