STATISTIK LEMBAGA KEUANGAN KHUSUS INDONESIA INDONESIA SPECIALIZED FINANCIAL INSTITUTIONS STATISTICS

STATISTIK LEMBAGA KEUANGAN KHUSUS INDONESIA STATISTIK INDONESIALEMBAGA PEMBIAYAAN INDONESIA SPECIALIZED FINANCIAL INSTITUTIONS INDONESIA STATISTICS FINANCE

INSTITUTIONS STATISTICS

BULANAN BULANAN (MONTHLY) (MONTHLY) STATISTIK LEMBAGA KEUANGAN KHUSUS

JANUARI 2016 | | FEBRUARI 2016 1

STATISTIK LEMBAGA KEUANGAN KHUSUS INDONESIA INDONESIA SPECIALIZED FINANCIAL INSTITUTIONS STATISTICS

BULANAN (MONTHLY) STATISTIK LEMBAGA KEUANGAN KHUSUS

|

FEBRUARI 2016 1

Kata Pengantar Foreword Statistik Lembaga Keuangan Khusus Indonesia

The Indonesia Specialized Financial Institutions

merupakan media publikasi yang menyajikan data

Statistics is a publication media that provides

mengenai Lembaga Keuangan Khusus Indonesia,

data

yaitu Lembaga Pembiayaan Ekspor Indonesia

Institutions, consist of Indonesia Eximbank, PT

(LPEI),

Lembaga

Pegadaian (Persero), Guarantee Institutions,

Penjaminan, dan PT Sarana Multigriya Finansial

and PT Sarana Multigriya Finansial (Persero).

(Persero). Statistik Lembaga Keuangan Khusus

The Indonesia Specialized Financial Institutions

Indonesia

diterbitkan

Statistics is published by Directorate of Non-

Direktorat

Statistik

PT

Pegadaian

(Persero),

secara dan

bulanan

Informasi

oleh IKNB,

Departemen Pengawasan IKNB 1B dan dapat diakses

melalui

situs

resmi

Otoritas

Jasa

Keuangan dengan alamat www.ojk.go.id.

of

Bank

Indonesia

Financial

Specialized

Institutions

Financial

Statistics

and

Information, Department of Non-Bank Financial Institutions Supervision 1B and it is also accessible through the official website of Indonesia

Financial

Services

Authority

at

www.ojk.go.id. Data yang digunakan dalam Statistik Lembaga

The data used in The Indonesia Specialized

Keuangan Khusus Indonesia ini bersumber dari

Financial Institutions Statistics are derived from

Laporan Bulanan LPEI, Laporan Bulanan PT

Indonesia

Pegadaian

Pegadaian

(Persero),

Laporan

Bulanan

Eximbank

Monthly

(Persero)

Report,

Monthly

PT

Report,

Perusahaan Penjaminan, dan Laporan Bulanan

Guarantee Companies Monthly Report, and PT

PT Sarana Multigriya Finansial (Persero).

Sarana Multigriya Finansial (Persero) Monthly Report.

Dengan terbitnya Statistik Lembaga Keuangan Khusus Indonesia ini, kami berharap data yang

We

disajikan dapat memberikan manfaat bagi semua

Specialized

pihak.

provides benefits to the readers.

hope

Jakarta,

Maret 2016

Jakarta,

March 2016

the

publication

Financial

of

Institutions

Indonesia Statistics

Direktorat Statistik dan Informasi IKNB Departemen Pengawasan IKNB 1B Otoritas Jasa Keuangan Directorate of Non-Bank Financial Institutions Statistics and Information Department of Non-Bank Financial Institutions Supervision 1B Indonesia Financial Services Authority

STATISTIK LEMBAGA KEUANGAN KHUSUS

I

Daftar Isi Table of Content Kata Pengantar

i

Kata Pengantar/Foreword Foreword

i i ii iv iv

Daftar Isi/Table of Content Daftar Istilah Daftar Istilah/Glossary

Glossary Tabel 1.1 Overview Lembaga Keuangan Khusus

iv 1

1

1 1

1

1 2

Tabel 2.1 Posisi Keuangan LPEI (Miliar Rp) Tabel 1.3 Portofolio Investasi Lembaga Keuangan Khusus (Miliar Rp) Table 2.1 Financial Position of Indonesia Eximbank (Billion Rp)

2

3 3

Tabel 2.2 Laba Rugi Komprehensif LPEI (Miliar Rp) Tabel2.2 2.1Comprehensive Posisi Keuangan (Miliar Rp) Rp) Table Income LPEI of Indonesia Eximbank (Billion

3 5

Table 1.1 Specialized Financial institutions Institutions Overview Overview Tabel 1.1 Overview Lembaga Keuangan Khusus per Februari 2016 Tabel dan Pinjaman Disalurkan Lembaga Keuangan Khusus Table1.2 1.1Pembiayaan Specialized Financial yang Institutions Overview as of February, 2016 (Miliar Rp) Table 1.2 Financing and Loan of Specialized Financial Institutions (Billion Rp) Tabel 1.2 Pembiayaan dan Pinjaman yang Disalurkan Lembaga Keuangan Khusus Tabel 1.3 Portofolio Investasi Lembaga Keuangan Khusus (Miliar Rp)

Table 1.2

(Miliar Rp) Error! Bookmark not defined. 2 Financing and Loan of Specialized Financial Institutions (Billion Rp)

Tabel 1.3 Investments Portofolio of Specialized Financial Institutions (Miliar (BillionRp) Rp)

Table 1.3 Table 2.1

Investments Portfolio of Specialized Financial Institutions (Billion Rp) Financial Position of Indonesia Eximbank (Billion Rp)

Tabel 2.3 Rekening Administratif LPEI (Miliar Rp)

5

7 8

Tabel2.3 2.2Account Laba Rugi Komprehensif LPEI (Miliar Rp) Table Administrative Administrative Accounts ofofIndonesia Indonesia Eximbank Eximbank (Billion (BillionRp) Rp) Table2.4 2.2Kegiatan Comprehensive Income Tabel Usaha LPEI (Miliar Rp)of Indonesia Eximbank (Billion Rp)

5 78

Tabel2.4 2.3Business Rekening Administratif LPEI (Miliar (Billion Rp) Rp) Table Activities of Indonesia Eximbank

8 9

Table2.5 2.3Portofolio Administrative Account Pembiayaan of IndonesiaEkspor Eximbank (Billion(Miliar Rp) Rp) Tabel Investasi Lembaga Indonesia Tabel 2.5 Investments Portofolio of Indonesia Eximbank (Billion Rp) Tabel 2.4 Kegiatan Usaha LPEI (Miliar Rp)

Tabel Pembiayaan LPEIofBerdasarkan Sektor Ekonomi (Miliar Table2.6 2.4Piutang Business Activities Indonesia Eximbank (Billion Rp) Rp) Tabel 2.6 Financing Receivables of Indonesia Eximbank based on Economic Sector (Billion Tabel 2.5 Portofolio Investasi Lembaga Pembiayaan Ekspor Indonesia (Miliar Rp) Rp) Tabel Pembiayaan LPEI Berdasarkan Penggunaan Dana (Miliar Table2.7 2.5Piutang Investments Portfolio of Indonesia Eximbank (Billion Rp) Rp)

9 10 9 9 9 10

10 9 10 9 10 10 11 10 11 10 11

Table 2.7 Financing Receivables of Indonesia Eximbank based on Purpose of Financing (Billion Rp) Tabel 2.6 Piutang Pembiayaan LPEI Berdasarkan Sektor Ekonomi (Miliar Rp) Tabel Pembiayaan LPEI Berdasarkan Kategori Debitur (Miliaron Rp) Table2.8 2.6Piutang Financing Receivables of Indonesia Eximbank based Economic Sector

10

Tabel 2.9 Piutang Pembiayaan LPEI Berdasarkan Lokasi (Miliar Rp) Tabel 2.7 Piutang Pembiayaan LPEI Berdasarkan Penggunaan Dana (Miliar Rp) Table 2.9 Financing Receivables of Indonesia Eximbank based on Location (Billion Rp)

11 11 11

Table 2.8 Financing Receivables of Indonesia Eximbank based on Debtor Category (Billion Rp) (Billion Rp)

Table 2.7

Financing Receivables of Indonesia Eximbank based on Purpose of Financing

Tabel 2.10 Piutang Pembiayaan LPEI Berdasarkan Valuta (Miliar Rp) (Billion Rp) Table 2.10 Financing Receivables of Indonesia Eximbank based on Currency (Billion Rp)

Tabel 2.8 Table 2.8

Piutang Pembiayaan LPEI Berdasarkan Kategori Debitur (Miliar Rp) Financing Receivables of Indonesia Eximbank based on Debtor Category Table 2.11 Financing of Indonesia Eximbank based on Quality of Financing (Billion Rp) (BillionReceivables Rp) Tabel 2.11 Piutang Pembiayaan LPEI Berdasarkan Kualitas Kolektabilitas (Miliar Rp)

Tabel 2.12 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Sektor Ekonomi (Miliar Rp)

Tabel 2.9 Table 2.9

Piutang Pembiayaan LPEI Berdasarkan Lokasi (Miliar Rp) Financing Receivables of Indonesia Eximbank based on Location (Billion Rp)

Table 2.10

Financing Receivables of Indonesia Eximbank based on Currency (Billion Rp)

Table 2.12 Number of Financing Contract of Indonesia Eximbank based on Economic Sector (Billion Rp)

10 11

11

11

12 13 12 13 12 13 12 13 13 14 13 14

Tabel 2.13 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Penggunaan Dana (Miliar Rp) 13 14 Tabel2.13 2.10Number Piutang Pembiayaan LPEI Valuta based (Miliaron Rp) Table of Financing Contract of Berdasarkan Indonesia Eximbank Purpose of Financing (Billion Rp) 13 13 14 Tabel 2.14 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Kategori Debitur (Miliar Rp) Tabel2.14 2.11Number Piutang Pembiayaan LPEI Kualitas Kolektabilitas Rp)(Billion Rp) Table of Financing Contract of Berdasarkan Indonesia Eximbank based on Debtor (Miliar Category

Table2.15 2.11Jumlah Financing Indonesia Eximbank Quality of Financing Tabel KontrakReceivables Pembiayaan of LPEI Berdasarkan Lokasibased (Miliaron Rp) (Billion Rp)

Table 2.15 Number of Financing Contract of Indonesia Eximbank based on Location (Billion Rp) Tabel2.16 2.12Jumlah Jumlah Kontrak Pembiayaan Berdasarkan Tabel Kontrak Pembiayaan LPEILPEI Berdasarkan ValutaSektor (MiliarEkonomi Rp)

Table2.16 2.12Number Number of Financing Contract of Indonesia Eximbank on Economic Table of Financing Contract of Indonesia Eximbank basedbased on Currency (BillionSector Rp) Tabel Kontrak Pembiayaan LPEI Berdasarkan KualitasPenggunaan KolektabilitasDana (Miliar(Miliar Rp) Rp) Tabel2.17 2.13Jumlah Jumlah Kontrak Pembiayaan LPEI Berdasarkan

Table2.17 2.13Number Number of Financing Contract of Indonesia Eximbank based onofPurpose of (Billion Rp) Table of Financing Contract of Indonesia Eximbank based on Quality Financing

14 15

13 14 15 14 15 14 15 14 15 16 15 16 17 14 16 16 17

Financing Rp) LPEI Berdasarkan Jenis Penjaminan (Miliar Rp) Tabel 2.18 Jumlah Kontrak(Billion Penjaminan Table 2.18 Number of Guarantee Contract of Indonesia Eximbank based on Types of Guarantee (Billion Rp)

16 17 16 17

Tabel 2.19 Jumlah Kontrak Asuransi LPEI Berdasarkan Jenis Asuransi (Miliar Rp)

16 17

Table 2.19 Number of Insurance Contract of Indonesia Eximbank based on Types of Insurance (Billion Rp)

16 17


II

Tabel 2.20 Pinjaman yang Diterima LPEI Berdasarkan Negara Pemberi Pinjaman (Miliar Rp)

18

Table 2.20 Loans Received of Indonesia Eximbank based on Creditor Country (Biliion Rp) Tabel 2.21 Pinjaman yang Diterima LPEI Berdasarkan Valuta (Miliar Rp)

18 18

Table Received of Indonesia Eximbank on Currency (Billion Rp) (Miliar Rp) Tabel2.21 2.14Loans Jumlah Kontrak Pembiayaan LPEIbased Berdasarkan Kategori Debitur Table2.23 2.14Gearing Number Financing Contract of Indonesia Eximbank based on Debtor Tabel RatioofLPEI (Miliar Rp)

15 18

Tabel PosisiJumlah Keuangan PT Pegadaian (Persero) Rp) Tabel3.1 2.15 Kontrak Pembiayaan LPEI (Miliar Berdasarkan Lokasi (Miliar Rp) Table3.1 2.15 Number of Financing Contract(Persero) of Indonesia Eximbank based on Location Table Financial Position of PT Pegadaian (Billion Rp)

15 20

Table Comprehensif Income of PT Pegadaian (Persero) (Billion Valuta Rp) (Miliar Rp) Tabel3.2 2.16 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Tabel Portofolio Investasi PT Pegadaian (Persero) (Miliar Eximbank Rp) Table3.3 2.16 Number of Financing Contract of Indonesia based on Currency

16 23

19

Category (Billion Rp) Eximbank (Billion Rp) Table 2.23 Gearing Ratio of Indonesia

19 20

Rp) Tabel 3.2 Laba (Billion Rugi Komprehensif PT Pegadaian (Persero) (Miliar Rp)

23 25

(Billion Rp) Tabel 3.3 Investments Portofolio of PT Pegadaian (Persero) (Billion Rp) Tabel PosisiJumlah Keuangan Lembaga Penjaminan Rp) Tabel4.1 2.17 Kontrak Pembiayaan LPEI(Miliar Berdasarkan Kualitas Kolektabilitas (Miliar Rp)

17 26

(Billion Rp) Tabel 4.2 Laba Financing Rugi Komprehensif Lembaga Penjaminan (Miliar Rp) Table 4.2 Comprehensive Income of Guarantee Institutions (BillionJenis Rp) Penjaminan (Miliar Rp) Tabel 2.18 Jumlah Kontrak Penjaminan LPEI Berdasarkan Tabel Portofolio Investasi Lembaga Contract Penjaminan (Miliar Rp) Eximbank based on Types of Table4.3 2.18 Number of Guarantee of Indonesia

28 17 28 30

Table Financial Position of Guarantee Institutions (BillionEximbank Rp) Table4.1 2.17 Number of Financing Contract of Indonesia based on Quality of

Guarantee (Billion Table 4.3 Investments Portofolio of Rp) Guarantee Institutions (Billion Rp) Tabel Kinerja Operasional Lembaga Penjaminan (Miliar Rp)Jenis Asuransi (Miliar Rp) Tabel4.4 2.19 Jumlah Kontrak Asuransi LPEI Berdasarkan Table 4.4 Operational Performance of Guarantee Institutions Rp) based on Types of Table 2.19 Number of Insurance Contract of Indonesia(Billion Eximbank Tabel 5.1 PosisiInsurance Keuangan(Billion PT Sarana Rp) Multigriya Finansial (Persero) (Miliar Rp)

25 26

30

17 31 31 32

Tabel Financial Position of PT SaranaLPEI Multigriya Finansial (Persero) (Billion Rp) Tabel5.1 2.20 Pinjaman yang Diterima Berdasarkan Negara Pemberi Pinjaman (Miliar Rp)

18 32

Tabel 2.21 Pinjaman yang Diterima LPEI Berdasarkan Valuta (Miliar Rp) Tabel Kegiatan Usaha PT Sarana MultigriyaEximbank Finansial (Persero) Rp) (Billion Rp) Table5.3 2.21 Loans Received of Indonesia based on(Miliar Currency

18

Tabel Laba Loans Rugi Komprehensif PT SaranaEximbank Multigriyabased Finansial (Persero)Country (Miliar Rp) Table5.2 2.20 Received of Indonesia on Creditor (Biliion Rp) Table 5.2 Comprehensive Income of PT Sarana Multigriya Finansial (Persero) (Billion Rp) Table 5.3 Business Activities of PT Sarana Multigriya Finansial (Persero) (Billion Rp) Tabel 2.22 Rasio Lembaga Pembiayaan Ekspor Indonesia Tabel 5.4 Portofolio Investasi PT Sarana Multigriya Finansial (Persero) (Miliar Rp)

Ratio of Indonesia Eximbank

Tabel 2.23 Table 2.23

Gearing Ratio LPEI (Miliar Rp) Gearing Ratio of Indonesia Eximbank (Billion Rp)

19

Tabel 3.1 Table 3.1

Posisi Keuangan PT Pegadaian (Persero) (Miliar Rp) Financial Position of PT Pegadaian (Persero) (Billion Rp)

20

Tabel 3.2 Table 3.2

Laba Rugi Komprehensif PT Pegadaian (Persero) (Miliar Rp) Comprehensif Income of PT Pegadaian (Persero) (Billion Rp)

23

Tabel 3.3 Table 3.3

Portofolio Investasi PT Pegadaian (Persero) (Miliar Rp) Investments Portfolio of PT Pegadaian (Persero) (Billion Rp)

25

Tabel 4.1 Table 4.1

Posisi Keuangan Lembaga Penjaminan (Miliar Rp) Financial Position of Guarantee Institutions (Billion Rp)

26

Tabel 4.2 Table 4.2

Laba Rugi Komprehensif Lembaga Penjaminan (Miliar Rp) Comprehensive Income of Guarantee Institutions (Billion Rp)

28

Tabel 4.3 Table 4.3

Portofolio Investasi Lembaga Penjaminan (Miliar Rp) Investments Portfolio of Guarantee Institutions (Billion Rp)

30

Tabel 4.4 Table 4.4

Kinerja Operasional Lembaga Penjaminan (Miliar Rp) Operational Performance of Guarantee Institutions (Billion Rp)

31

Tabel 5.1 Table 5.1

Posisi Keuangan PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Financial Position of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

32

Tabel 5.2 Table 5.2

Laba Rugi Komprehensif PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Comprehensive Income of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

35

Tabel 5.3 Table 5.3

Kegiatan Usaha PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Business Activities of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

36

Tabel 5.4 Table 5.4

Portofolio Investasi PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Investments Portfolio of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

37


36

36 19 37

Table 2.22

Table 5.4 Investments Portofolio of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

35 35

37

III

Daftar Istilah Glossary Asuransi Pemberian fasilitas berupa ganti rugi atas kerugian yang timbul sebagai akibat dari suatu peristiwa yang tidak pasti.

Insurance The provision of facilities in the form of compensation for losses incurred as a result of an event that is not certain.

Fidusia Pengalihan hak kepemilikan suatu benda atas dasar kepercayaan dengan ketentuan bahwa benda yang hak kepemilikannya dialihkan tersebut tetap dalam penguasaan pemilik benda.

Fiduciary The transfer of ownership of an object on the basis of trust with the proviso that the objects of the transferred ownership rights remain in the control of the owner of the object.

Imbal Jasa Penjaminan (IJP) Sejumlah uang yang diterima oleh perusahaan penjaminan atau perusahaan penjaminan syariah dari terjamin dalam rangka kegiatan usaha penjaminan.

Return Guarantee Services (RGS) Amount of money received by guarantee companies or sharia guarantee companies from guaranteed in order to guarantee business activities.

Gadai Sesuatu yang diserahkan ke atau disimpan dengan pihak lain sebagai jaminan untuk pinjaman.

Pawnshop Something delivered to or deposited with another as guarantees for a loan.

Gadai Syariah Gadai dengan prinsip syariah.

Sharia Pawnshop Pawn with sharia principle.

Kredit Pemilikan Rumah (KPR) Kredit yang digunakan untuk membeli rumah atau untuk kebutuhan konsumtif lainnya dengan jaminan/agunan berupa rumah.

Mortgage Loans Credit used to buy a home or for other consumer needs with the guarantee / collateral in the form of the house.

Lembaga Pembiayaan Ekspor Indonesia (LPEI) Lembaga keuangan khusus milik Pemerintah Republik Indonesia yang berdiri berdasarkan Undang-Undang Republik Indonesia Nomor 2 Tahun 2009 tentang Lembaga Pembiayaan Ekspor Indonesia.

Indonesia Eximbank A specialized financial institution owned by the Government of the Republic of Indonesia were established under the Law of the Republic of Indonesia Number 2 Year 2009 concerning Indonesian Export Financing Institutions.

Lembaga Penjaminan Perusahaan Penjaminan, Perusahaan Perusahaan Penjaminan Syariah, Perusahaan Penjaminan Ulang, dan Perusahaan Penjaminan Ulang Syariah.

Guarantee Institutions Guarantee Companies, Sharia Guarantee Companies, Re-guarantee Companies, and Sharia Re-guarantee Companies

Non Performing Loan (NPL) Kualitas kredit bermasalah yang terdiri dari kredit yang berklasifikasi kurang lancar, diragukan dan macet.

Non Performing Loan (NPL) The quality of non-performing loans which consist of loans classified as substandard, doubtful and loss.

Perusahaan Penjaminan Kredit Daerah (Jamkrida) Perusahaan yang didirikan oleh Pemerintah Daerah untuk melakukan penjaminan terhadap kredit yang diberikan oleh perbankan kepada nasabah UMKM di daerahnya.

Regional Credit Guarantee Company (Jamkrida) The company founded by the local government to guarantee the loans granted by banks to the UMKM customers in the region.

Piutang Murabahah Akad jual beli barang dengan harga pembelian dan marjin yang telah disepakati oleh pembeli dan penjual dan dibuat secara eksplisit.

Murabahah Receivables Transaction carried outbased on sales and purchase agreement where by the price and the profit margin are agreed by the buyer and seller and are disclosed explicitly.

Pembiayaan Kredit dan/atau pembiayaan berdasarkan prinsip syariah yang disediakan oleh Lembaga Pembiayaan Ekspor Indonesia (LPEI).

Financing Credits and/or financing based on sharia principles provided by the Indonesian Eximbank.


IV

Pembiayaan Ekspor Nasional Fasilitas yang diberikan kepada badan usaha termasuk perorangan dalam rangka mendorong ekspor nasional

National Export Financing The facilities were granted to business entities, including individuals in order to boost national exports

Pembiayaan Musyarakah Akad kerjasama yang terjadi diantara pemilik modal untuk menggabungkan modal dan melakukan usaha secara bersama dalam suatu kemitraan dengan nisbah pembagian hasil sesuai kesepakatan, sedangkan kerugian ditanggung secara proporsional sesuai kontribusi modal.

Musyarakah Financing Partnership contract between fund owners to contribute funds and conduct business through partnership. All parties share profits based on a predetermined ratio, while the loss will be distributed proportionately based on the capital contribution.

Pembiayaan Sekunder Perumahan Kegiatan pembelian suatu kredit pemilikan rumah (KPR) dari bank kreditur yang tagihannya dikemas dalam bentuk efek hutang yang dijual kepada investor.

Mortgage Secondary Purchasing activities of a credit (mortgage) of the bank credit bill is packaged in the form of debt securities sold to investors.

Penjaminan Kegiatan pemberian jaminan atas kewajiban finansial Penerima Kredit.

pemenuhan

Guarantee Guarantee activities for the fulfillment of the Creditor financial obligations.

PT Pegadaian (Persero) Badan Usaha Milik Negara di Indonesia yang usaha intinya adalah bidang jasa penyaluran kredit kepada masyarakat atas dasar hukum gadai.

PT Pegadaian (Persero) State-Owned Enterprises in Indonesia which its core business is services sector lending to the public on the basis of the law of pawnshop.

PT Sarana Multigriya Finansial (Persero) Badan Usaha Milik Negara di Indonesia yang usaha intinya adalah bidang pembiayaan sekunder perumahan.

PT Sarana Multigriya Financial (Persero) State-Owned Enterprises in Indonesia which its core business is secondary mortgage.

Risiko Gagal Bayar Risiko ketidakmampuan pembeli di luar negeri untuk membayar barang/jasa eksportir dari Indonesia.

Risk of Default Risks of inability of overseas buyers to pay for goods/services exporters from Indonesia.

Risiko Gagal Ekspor Risiko akan terjadinya kegagalan pelaksanaan ekspor.

Risk of Failing to Export Risk of failure of the export.

Sekuritisasi Sekuritisasi adalah transformasi aset yang tidak liquid menjadi liquid dengan cara pembelian Aset Keuangan dari Kreditor Asal dan penerbit Efek Beragun Aset.

Securitization Securitization is the transformation of assets that are not liquid into liquid by purchasing of financial assets from the original creditors and the issuer of Assets Backed Securities.


V


JUMLAH

98.340

6.382

6.383

6.354

97.875

30.592

30.140

29.334

2. PT Pegadaian (Persero)

92.717

61.366

61.352

57.030

3. PT Sarana Multigriya Finansial (Persero)

Apr-15

Mar-15

Feb-15

Keterangan

23

1

20

153.608

10.158

13.886

39.919

89.645

Aset (miliar Rp) Assets (billion Rp)

111.901

4.885

3.239

26.777

77.000

Liabilitas (miliar Rp) Liabilities (billion Rp)

41.708

5.273

10.648

13.142

12.645

Ekuitas (miliar Rp) Equities (billion Rp)

100.368

6.419

31.049

62.900

Mei-15

104.020

6.975

31.587

65.458

Jun-15

105.304

6.974

30.308

68.022

Jul-15

108.663

6.973

30.838

70.852

Agu-15

111.600

6.974

30.763

73.863

Sep-15

110.875

7.173

30.920

72.782

Okt-15

12.755

7.871

31.314

73.571

Nov-15

113.770

7.842

31.099

74.829

Des-15

113.631

7.842

30.972

74.817

Jan-16

1. Indonesia Eximbank

Items

116.723

8.841

31.683

76.199

TOTAL



1. Indonesia Eximbank

Items

TOTAL


3. Guarantee Institutions


Feb-16

Tabel 1.2 Pembiayaan dan Pinjaman yang Disalurkan Lembaga Keuangan Khusus (Miliar Rp) Table 1.2 Financing and Loan of Specialized Financial Institutions (Billion Rp)

1. Lembaga Pembiayaan Ekspor Indonesia (LPEI)

JUMLAH


3. Lembaga Penjaminan

1 1


Jumlah Industri (Unit) Number of Industry (Units)

1. Lembaga Pembiayaan Ekspor Indonesia (LPEI)

Keterangan

Tabel 1.1 Overview Lembaga Keuangan Khusus per Februari 2016 Table 1.1 Specialized Financial Institutions Overview as of February, 2016

1

Keterangan

963

7. Efek Beragun Aset (EBA)


20.070

250

6.Penyertaan Langsung

JUMLAH

868

5. Reksadana

19.971

936

251

917

1.233

3. Surat Utang Negara (SUN)

1.243

589

4. Obligasi

107

573

15.938

Mar-15

102

16.072

Feb-15

2. Saham

1. Deposito

21.425

877

251

1.001

1.191

522

121

17.461

Apr-15

20.845

869

251

1.020

1.190

588

130

16.797

Mei-15

18.520

849

251

938

1.153

625

191

14.512

Jun-15

17.810

800

251

961

1.128

640

244

13.787

Jul-15

17.755

787

251

935

1.138

639

254

13.751

Agu-15

19.999

760

251

902

1.157

582

253

16.093

Sep-15

17.370

718

251

1.091

1.108

626

199

13.377

Okt-15

22.165

726

251

1.103

1.128

680

186

18.091

Nov-15

21.334

763

251

1.185

1.039

2.306

334

15.456

Des-15

Tabel 1.3 Portofolio Investasi Lembaga Keuangan Khusus (Miliar Rp) Tabel 1.3 Investments Portfolio of Specialized Financial Institutions (Billion Rp)

21.862

725

251

1.187

1.073

2.317

372

15.936

Jan-16

23.581

722

251

1.252

1.090

2.418

405

17.444

Feb-16

Items

TOTAL

7. Assets Backed Securities

6. Direct Investments

5. Mutual fund

4. Obligation

3. Government bonds

2. Stock

1. Deposit

2

Keterangan

CKPN – Tagihan derivatif


13. Aset pajak tangguhan

CKPN – Agunan yang diambil alih

12. Agunan yang diambil alih

Akumulasi penyusutan aset tetap

11. Aset tetap

CKPN – Penyertaan

10. Penyertaan

CKPN – Aset reasuransi

3

-

-

49

286

-

-

-

-

-

0

b. Piutang fee

9. Aset reasuransi

3

-

-

50

335

-

-

-

0

-

-

a. Piutang premi

0

127

9.013

1.413

52.340

0

112

8.935

1.345

48.094

61.352

-

57.030

-

-

486

414

-

2

50

528

8. Piutang premi & fee

CKPN – Piutang syariah

b. Piutang syariah

CKPN – Pembiayaan

a. Pembiayaan

7. Pembiayaan & piutang syariah

CKPN – Tagihan akseptasi

6. Tagihan akseptasi

1

50

5. Tagihan derivatif

512

12

-

-

51

384

-

-

-

0

-

-

1

136

9.076

1.590

52.290

61.366

-

636

-

1

50

462

-

-

-

CKPN – Surat berharga

9.268

41

0

Apr-15

7.702

39

1

Mar-15

7.580

82

0

Feb-15

4. Surat berharga yang dimiliki

Cadangan Kerugian Penurunan Nilai (CKPN) – Penempatan pada Bank

3. Penempatan pada Bank

2. Penempatan pada Bank Indonesia

1. Kas

14

-

-

52

430

-

-

-

0

-

-

1

94

9.081

1.455

53.819

62.900

-

490

-

0

50

532

-

8.616

45

1

Mei-15

21

-

-

54

489

-

-

-

0

-

-

0

115

9.680

1.177

55.777

65.458

-

496

-

0

50

549

-

7.691

39

1

Jun-15

40

-

-

56

536

-

-

-

0

-

-

0

62

9.675

1.162

58.346

68.022

-

548

-

1

50

561

-

6.407

47

0

Jul-15

12

-

-

57

583

-

-

-

0

-

-

0

74

9.994

1.369

60.858

70.852

-

630

-

5

50

521

-

5.940

48

0

Agu-15

79

-

-

59

630

-

-

-

0

-

-

0

144

10.863

1.404

62.999

73.863

-

900

-

-

-

486

-

8.848

40

1

Sep-15

41

-

-

61

676

-

-

-

0

-

0

0

139

10.970

1.364

61.813

72.782

-

889

-

2

-

480

-

6.362

30

0

Okt-15

42

-

-

64

722

-

-

-

0

-

0

0

88

11.184

1.447

62.386

73.571

-

1.286

-

0

-

534

-

11.335

17

1

Nov-15

59

-

-

66

777

-

-

-

0

-

0

0

127

11.246

1.599

63.583

74.829

-

1.337

-

4

-

2.161

-

7.427

181

0

Des-15

Tabel 2.1 Posisi Keuangan LPEI (Miliar Rp) Table 2.1 Financial Position of Indonesia Eximbank (Billion Rp)

47

-

-

68

835

-

-

-

0

-

0

0

181

11.594

1.603

63.224

74.817

-

1.438

-

5

-

2.172

-

8.181

29

0

Jan-16

60

-

-

70

881

-

-

-

5

-

0

0

200

11.618

1.643

64.582

76.199

-

1.493

-

11

-

2.272

-

10.476

33

0

Feb-16

Items

13. Deferred tax assets

AFIL – Collateral taken

12. Collateral taken

Accumulated depreciation of fixed assets

11. Fixed assets

AFIL – Participations

10. Participations

AFIL – Reinsurance assets

9. Reinsurance assets

b. Fee receivables

a. Premium receivables

8. Premium receivables & fee

AFIL – Sharia receivables

b. Sharia receivables

AFIL – Financing

a. Financing

7. Financing & sharia receivables

AFIL – Acceptances receivable

6. Acceptances receivable

AFIL – Derivatives receivables

5. Derivatives receivable

AFIL – Securities

4. Securities

Allowance For Impairment Losses (AFIL) – Placements on Bank

3. Placements on Bank

2. Plecements on Bank Indonesia

1. Cash

3

Keterangan

4


64.548

Total Liabilitas & Ekuitas

69.009

10.787

(25)

70.445

10.539

(26)

(17)

14. Pendapatan komprehensif lainnya

10.672

490

1.616

1.493

b. Saldo laba yang belum ditentukan penggunaannya

Total Ekuitas

614

2.085

304

304

1.516

1.516

2.699

1.820

1.820

ii. Cadangan tujuan

3.189

-

7.376 7.376 -

59.907

998

16

0

1

1

2

-

30.109

0

3.436

-

7.376 7.376 -

58.222

636 28.145

3.313

-

7.376 7.376 -

53.876

1.335

6

0

1

1

2

-

28.193

2

28.199

i. Cadangan umum

a. Saldo laba yang telah ditentukan penggunaannya

13. Saldo laba

12. Hibah

11. Kontribusi modal pemerintah a. Modal Awal b. Modal tambahan

Total Liabilitas

1.232

9. Kewajiban pajak tangguhan

10. Kewajiban lain-lain

0

0

b. Asuransi

8. Utang reasuransi

0

1

7. Liabilitas penjaminan & asuransi

a. Penjaminan

-

28.696

4

23.527

486

-

-

414

70.445

69.009

101

Apr-15

-

201

Mar-15

64.548

196

Feb-15

6. Provisi atas liabilitas kontinjensi

5. Pinjaman yang Diterima

4. Liabilitas derivatif

3. Efek-efek yang diterbitkan

2. Liabilitas akseptasi

1. Penempatan dana oleh Bank Indonesia

Total Aset

14. Aset lain-lain

71.580

10.823

(33)

781

614

2.085

2.699

3.480

-

7.376 7.376 -

60.757

1.166

21

0

0

2

2

-

30.799

0

28.277

490

-

71.580

202

Mei-15

73.449

11.177

(51)

1.153

614

2.085

2.699

3.852

-

7.376 7.376 -

62.272

1.222

15

0

1

2

3

-

33.006

0

27.530

496

-

73.449

99

Jun-15

74.910

11.407

(52)

1.384

975

1.724

2.699

4.083

-

7.376 7.376 -

63.502

1.355

-

1

1

1

2

-

34.217

1

27.379

548

-

74.910

76

Jul-15

77.157

11.432

(59)

1.416

975

1.724

2.699

4.115

-

7.376 7.376 -

65.725

1.699

-

1

0

1

1

-

35.750

3

27.641

630

-

77.157

116

Agu-15

83.470

11.531

(72)

1.528

975

1.724

2.699

4.227

-

7.376 7.376 -

71.939

1.790

-

1

0

1

1

-

39.321

7

29.919

900

-

83.470

230

Sep-15

80.143

11.382

(53)

1.626

797

1.636

2.433

4.059

-

7.376 7.376 -

68.761

1.879

-

1

0

2

2

-

36.942

1

29.048

889

-

80.143

443

Okt-15

86.221

12.496

(50)

1.737

797

1.636

2.433

4.170

-

8.376 8.376 -

73.725

1.982

0

1

0

2

2

-

41.503

6

28.946

1.286

-

86.221

311

Nov-15

85.301

12.446

(55)

1.692

713

368

1.080

2.773

-

9.729 9.729 -

72.854

2.036

0

1

0

2

2

-

40.558

0

28.921

1.337

-

85.301

317

Des-15

Tabel 2.1 Posisi Keuangan LPEI (Miliar Rp) Table 2.1 Financial Position of Indonesia Eximbank (Billion Rp)

85.818

12.564

(51)

1.806

713

368

1.080

2.887

-

9.729 9.729 -

73.254

1.612

35

0

0

2

3

-

41.252

0

28.913

1.438

-

85.818

146

Jan-16

89.645

12.645

(49)

1.885

713

368

1.080

2.965

-

9.729 9.729 -

77.000

1.756

2

0

0

3

3

-

41.006

0

32.739

1.493

-

89.645

127

Feb-16

Items

Total Liabilities & Equities

Total Equities

14. Other comprehensive income

b. Unappropriated retained earnings

ii. Specific reserve

i. General reserve

a. Appropriated retained earnings

13. Retained earnings

12. Grants

11. Government capital contributions a. Initial capital b. Additional capital

Total Liabilities

10. Other liabilities

9. Deferred tax payables

8. Reinsurance payables

b. Insurance

a. Guarantee

7. Guarantee & insurance liabilities

6. Provissions of contigency liabilities

5. Loans received

4. Derivative liabilities

3. Securities issued

2. Acceptance liabilities

1. Placements based on Bank Indonesia

Total Assets

14. Other assets

4

Keterangan

-

d. Pendapatan lainnya


4

c. Pendapatan fee penjaminan

1

0

-

6

0

(0)

0

0

(0)

1

(0)

0

b. Pendapatan komisi reasuransi

Jumlah pendapatan premi

iii. Penurunan / (kenaikan) premi yang belum merupakan pendapatan

ii. Premi reasuransi

i. Premi bruto

a. Pendapatan premi

4. Pendapatan asuransi & penjaminan

615

375

3. Pendapatan bunga & bagi hasil bersih

-

633

-

408

c. Bagi hasil secara syariah

-

Jumlah beban bunga & bagi hasil

-

633

1.248

782

408

-

170

-

1.078

Mar-15

-

108

-

674

Feb-15

b. Provisi & komisi

a. Bunga

2. Beban bunga & bagi hasil

Jumlah pendapatan bunga & bagi hasil

d. Margin

c. Bagi hasil secara syariah

b. Provisi & komisi

a. Bunga

1. Pendapatan bunga & bagi hasil

A. Pendapatan & Beban Operasional

-

9

0

1

(0)

(0)

1

813

869

-

-

869

1.682

-

230

-

1.453

Apr-15

-

12

0

1

(0)

(1)

1

1.042

1.109

-

-

1.109

2.151

-

291

-

1.860

Mei-15

(0)

16

0

1

(0)

(1)

2

1.245

1.390

-

-

1.390

2.635

-

351

-

2.284

Jun-15

(0)

17

0

1

(0)

(1)

2

1.483

1.641

-

-

1.641

3.124

-

419

-

2.705

Jul-15

-

-

0

21

(0)

(1)

-

-

0

20

(6)

(1)

27

1.911

1.702

23

2.165

-

-

1.901

1.901

-

2.165

4.077

3.603

-

-

543

-

3.534

Sep-15

-

484

-

3.120

Agu-15

(0)

-

1

24

(6)

(1)

31

2.120

2.448

-

-

2.448

4.568

-

616

-

3.953

Okt-15

(0)

36

0

0

0

(1)

1

2.318

2.756

-

-

2.756

5.075

-

683

-

4.392

Nov-15

(0)

41

0

0

0

(1)

2

2.487

3.110

-

-

3.110

5.597

-

771

-

4.826

Des-15

0

5

0

0

(0)

(0)

0

216

338

-

-

338

553

-

80

-

473

Jan-16

Tabel 2.2 Laba Rugi Komprehensif LPEI (Miliar Rp) Table 2.2 Comprehensive Income of Indonesia Eximbank (Billion Rp)

0

10

0

0

(0)

(0)

0

439

660

-

-

660

1.099

-

154

-

945

Feb-16

Items

d. Other income

c. Guarantee fee income

b. Reinsurance comission income

Total premium income

iii. Decreasing / (increasing) nonincome premium

ii. Re-Insurance premium

i. Gross premium

a. Premium income

4. Insurance & guarantee icome

5

3. Interest & sharia profit sharing income net

Total interest & sharia profit sharing expenses

c. Sharia profit sharing

b. Provission & comission

a. Interest

2. Interest & sharia profit sharing expenses

Total interest & sharia profit sharing income

d. Margin

c. Sharia profit sharing

b. Provission & comission

a. Interest

1. Interest & sharia profit sharing income

A. Operating Income & Expenses

7

5

5. Insurance & guarantee expenses

Total insurance & guarantee income

Items

-

-

c. Beban klaim penjaminan

d. Beban lainnya

-

-

-

-


102

147

144

177

203

237

268

135

-

52

151

25

118

8

15

10

-

0

-

10

293

152

-

80

160

26

130

4

20

17

-

10

-

6

-

321

188

27

12

-

(13)

277 -

16

2

5

9

6

0

-

0

-

-

-

-

180

26

143

10

35

7

-

5

-

2

-

-

56

26

-

34

26

5

6

15

10

0

-

0

-

0

-

-

9. Provission expenses based on contigency liabilities

8. AFIL & asset elimination expenses / (income)

Total other operating income

c. Others

b. Currency transaction profit - net

a. Securites transaction profit - net

7. Other operating income

6. Insurance and guarantee income - net

Total insurance & guarantee expenses

d. Other expenses

c. Guarantee claim expenses

b. Decreasing / (increasing) insurance assets

Total insurance claim expenses

iii. Decreasing / (increasing) self retention claim estimate

ii. Reinsurance claims

b. Labor

a. General & administration

67

118

-

-

102

44

23

16 182

15

161

123

143

5

10

6

10

-

0

22

-

-

-

-

10

-

44

88

-

(171)

113

12

95

7

18

0

-

0

10

-

10

-

-

b. Tenaga kerja

75

-

(96)

94

11

76

7

16

0

-

0

-

-

-

10. Other operating expenses 58

-

154

68

8

51

8

13

-

-

-

-

-

-

18

45

-

-

-

a. Umum & administrasi

-

350

56

8

39

9

10

-

-

-

-

-

-

10. Beban operasional lainnya

30

157

83

8. Beban / (pendapatan) CKPN & penyisihan penghapusan aset

9. Beban provisi atas liabilitas kontijensi

6

51

3

37

26

32

8

Jumlah pendapatan operasional lainnya

c. Lain-lain

b. Keuntungan transaksi mata uang asing - bersih

a. Keuntungan transaksi surat berharga - bersih

3

6. Pendapatan asuransi & penjaminan - bersih

7. Pendapatan operasionl lainnya

-

7

-

5

Jumlah beban asuransi & penjaminan

-

-

-

-

-

-

b. Penurunan/kenaikan aset reasuransi

-

-

Jumlah beban klaim asuransi

0

10

Feb-16

-

-

6

Jan-16

-

2

42

Des-15

iii. Penurunan / (kenaikan) estimasi klaim retensi sendiri

6

37

Nov-15

i. Gross claims

-

25

Okt-15

-

-

21

22

-

Sep-15

Agu-15

-

-

18

Jul-15

ii. Klaim reasuransi

-

16

Jun-15

a. Insurance claims -

13

Mei-15

-

-

10

Apr-15

i. Klaim bruto

-

Mar-15

Feb-15

a. Klaim asuransi

5. Beban asuransi & penjaminan

Jumlah pendapatan asuransi & penjaminan

Keterangan


6

Keterangan

-

(4)

-

4

50

54

212


F. Laba Bersih

b. Beban pajak tangguhan

a. Pendapatan pajak tangguhan

2. Pajak Tangguhan

1. Taksiran pajak penghasilan

E. Pajak Penghasilan

265

Pendapatan/(beban) non operasional

D. Laba Sebelum Pajak Penghasilan

-

-

2. Beban non operasional

265

63

0

Feb-15

1. Pendapatan non operasional

C. Pendapatan & Beban Non Operasional

B. Laba Operasional

Jumlah beban operasional lainnya

c. Lain-lain

335

(6)

-

6

78

84

419

0

-

0

419

97

0

Mar-15

319

(16)

-

16

51

68

387

5

-

5

382

147

1

Apr-15

610

(21)

-

21

137

158

767

5

-

5

763

206

1

Mei-15

967

(9)

-

9

259

268

1.234

5

-

5

1.230

222

3

Jun-15

1.198

20

-

(20)

343

323

1.521

5

-

5

1.517

268

3

Jul-15

1.230

-

-

-

309

309

1.540

5

-

5

1.535

309

4

Agu-15

1.342

51

409

358

-

358

1.700

5

-

5

1.696

363

8

Sep-15

1.440

20

-

(20)

409

390

1.830

5

-

5

1.826

409

6

Okt-15

1.551

21

-

(21)

442

421

1.973

5

-

5

1.968

451

6

Nov-15

1.507

36

-

(36)

453

416

1.923

11

-

11

1.912

513

4

Des-15

164

36

-

(36)

11

47

211

-

-

-

211

39

0

Jan-16


272

(2)

-

2

84

86

357

-

-

-

357

82

0

Feb-16

Items

F. Net Income

b. Deferred tas expenses

a. Deferred tax income

2. Deferred tax

1. Tax estimated

E. Tax Income

D. Income Before Tax

Total operating income & expenses

2. Non operating expenses

1. Non operating income

C. Non Operating Income & Expenses

B. Operating Income

Total other operating expenses

c. Others

7

-

-

c. Lainnya

Jumlah tagihan komitmen

-

-

-

c. Posisi penjualan spot & derivatif yang masih berjalan

d. Lainnya

ii. Bunga lainnya

-

735

3.984

4.718

419

-


c. Lainnya

b. Asuransi yang diberikan

a. Penjaminan yang diberikan

5. Kewajiban kontijensi

Jumlah tagihan kontijensi

c. Lainnya

-

748

4.173

4.922

424

-

-

424

419

-

424

419

b. Pendapatan bunga dalam penyelesaian

i. Bunga atas pembiayaan yang diberikan

-

424

(19.748)

-

419

(18.673)

a. Penjaminan yang diterima

4. Tagihan kontijensi

3. Jumlah komitmen bersih

19.748

-

846

757

b. Irrecovable L/C yang masih berjalan

18.673

18.901

17.917

Jumlah kewajiban komitmen

19.748

18.673

-

a. Fasilitas pembiayaan yang belum ditarik

2. Kewajiban komitmen

-

-

-

-

-

-

25.094

Mar-15

b. Posisi pembelian spot & derivatif yang masih berjalan

-

23.811

Feb-15

a. Fasilitas pinjaman yang diterima

1. Tagihan komitmen

Rekening Administratif

Keterangan

-

711

4.391

5.102

430

-

-

430

430

-

430

(20.951)

20.951

-

-

942

20.009

20.951

-

-

-

-

-

26.483

Apr-15

-

801

4.752

5.552

438

-

-

438

438

-

438

(23.967)

23.967

-

-

1.583

22.384

23.967

-

-

-

-

-

29.957

Mei-15

1.688 -

1.675 -

(156)

441

-

880

4.680

5.560

441

-

-

956

4.491

5.446

(156)

-

-

(156)

441

-

-

(156)

(27.279)

27.279

-

441

(25.275)

25.275

-

25.591

-

27.279

23.600

-

25.275

-

-

-

-

-

-

-

32.569

Jul-15

-

-

31.276

Jun-15

-

1.057

4.812

5.869

(461)

-

-

(461)

(461)

-

(461)

(26.889)

26.889

-

-

1.848

25.041

26.889

-

-

-

-

-

32.296

Agu-15

-

1.030

5.446

6.476

(471)

-

-

(471)

(471)

-

(471)

(27.289)

27.289

-

-

2.022

25.267

27.289

-

-

-

-

-

33.295

Sep-15

-

934

5.629

6.563

470

-

-

470

470

-

470

(25.842)

25.842

-

-

1.838

24.004

25.842

-

-

-

-

-

32.875

Okt-15

-

948

6.171

7.119

474

-

-

474

474

-

474

(27.056)

27.056

-

-

1.576

25.480

27.056

-

-

-

-

-

34.649

Nov-15

-

1.207

6.247

7.455

522

-

-

522

522

-

522

(27.429)

27.429

-

-

1.403

26.026

27.429

-

-

-

-

-

35.406

Des-15

Tabel 2.3 Rekening Administratif LPEI (Miliar Rp) Table 2.3 Administrative Accounts of Indonesia Eximbank (Billion Rp)

-

1.767

6.459

8.226

886

-

-

886

886

-

886

(27.281)

27.281

-

-

1.618

25.663

27.281

-

-

-

-

-

36.393

Jan-16

-

2.009

6.305

8.314

906

-

-

906

906

-

906

(26.661)

26.661

-

-

1.484

25.177

26.661

-

-

-

-

-

35.881

Feb-16

c. Others

b. Insurance

a. Guarantee

5. Contingency liabilities

Total receivables contigency

c. Others

ii. Other interest

i. Financing interest

b. Interest income in completion

a. Guarantee received

4. Contigency receivables

3. Total net commitment

Total Commitment liabilities

d. Others

c. Outstanding sales spot & derivative position

b. Outstanding Irrecovable L/C

a. Undrawn financing facility

2. Commitment liabilities

Total commitment receivables

c. Others

b. Outstanding Irrecovable L/C

a. Accepted loans facility

1. Commitment receivables

Administrative Accounts

Items

8

Keterangan

-

Mar-15

-

-

- Lainnya

Feb-15

-

-

- Pembiayaan yang diberikan

-

- Lainnya


735

3.984

2. Penjaminan

3. Asuransi

57.030

1. Pembiayaan

Keterangan

-


b. Aktiva produktif yang dihapustagih

-

-

ii. Aktiva produktif dihapusbuku yang dipulihkan atau berhasil ditagih

748

4.173

61.352

-

-

-

-

-

- Lainnya

-

-

-

-

-

-

-

(4.497)

4.922

Mar-15

-

(4.299)

4.718

Feb-15


i. Aktiva produktif

a. Aktiva produktif yang dihapus buku

7. Lainnya

6. Jumlah kontijensi bersih

Jumlah kewajiban kontijensi

-

-

-

-

-

-

-

-

-

-

-

(5.115)

5.552

Mei-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(5.603)

5.446

Jul-15

-

(5.119)

5.560

Jun-15

-

-

-

-

-

-

-

-

-

-

-

(6.330)

5.869

Agu-15

-

-

-

-

-

-

-

-

-

-

-

(6.947)

6.476

Sep-15

-

-

-

-

-

-

-

-

-

-

-

(6.093)

6.563

Okt-15

-

-

-

-

-

-

-

-

-

-

-

(6.645)

7.119

Nov-15

711

4.391

61.366

Apr-15

801

4.752

62.900

Mei-15

880

4.680

65.458

Jun-15

956

4.491

68.022

Jul-15

1.057

4.812

70.852

Agu-15

1.030

5.446

73.863

Sep-15

934

5.629

72.782

Okt-15

948

6.171

73.571

Nov-15

1.207

6.247

74.829

Des-15

-

-

-

-

-

-

-

-

-

-

-

(6.933)

7.455

Des-15

Tabel 2.4 Kegiatan Usaha LPEI (Miliar Rp) Table 2.4 Business Activities of Indonesia Eximbank (Billion Rp)

-

-

-

-

-

-

-

-

-

-

-

(4.672)

5.102

Apr-15

Tabel 2.3 Rekening Administratif LPEI (Miliar Rp) Table 2.3 Administrative Accounts of Indonesia Eximbank (Billion Rp)

1.767

6.459

74.817

Jan-16

-

-

-

-

-

-

-

-

-

-

-

(7.340)

8.226

Jan-16

2.009

6.305

76.199

Feb-16

-

-

-

-

-

-

-

-

-

-

-

(7.407)

8.314

Feb-16

Items

3. Insurance

2. Guarantee

1. Financing

- Others

Items

- Financing

b. Claim off productive assets

- Others

- Financing

ii. UnWritten-off productive assets

- Others

- Financing

i. Productive assets

a. Written off productive assets

7. Others

6. Total net contigency

Total Contingency liabilities

9

Keterangan

Feb-15

8.269

-

-

-

50

5.534

4.602

4.455

1.829

975

5.484

3.606

4.475

2.928

1.822

952

3. Pertanian, perburuan, & sarana pertanian

4. Jasa-jasa dunia usaha

5. Pengangkutan, pergudangan, & komunikasi

6. Konstruksi

7. Listrik, gas, & air


54.933

10.Lain-Lain

JUMLAH

-

2.235

9. Perikanan

57.030

2.292

-

3.230

8.881

8.091

29.554

27.437

2. Pertambangan

Mar-15

1. Perindustrian

8. Perdagangan, restoran, & hotel

9.771

-

-

-

50

412

-

9.309

Apr-15

9.194

-

-

-

50

8.279

-

-

-

50

499

-

7.730

Jun-15

482

8.662

Mei-15

7.018

-

-

-

50

514

-

6.454

Jul-15

6.532

-

-

-

50

494

-

5.988

Agu-15

9.374

-

-

-

50

436

-

8.888

Sep-15

6.873

-

-

-

-

480

-

6.393

Okt-15

11.887

-

-

-

-

534

-

11.352

Nov-15

9.769

-

-

-

-

2.161

-

7.608

Des-15

10.382

-

-

-

-

2.172

-

8.210

Jan-16

61.366

2.283 62.900

2.223

-

1.237

1.168 -

1.782

1.758

3.479

3.881

3.452

4.873

3.921

5.504

5.250 4.692

9.001

30.919

Mei-15

8.838

30.005

Apr-15

65.458

2.220

-

1.144

1.812

3.660

3.977

4.688

6.304

8.979

32.674

Jun-15

68.022

2.177

-

1.341

1.794

3.889

4.104

4.679

6.672

9.816

33.549

Jul-15

70.852

2.021

-

1.557

1.841

3.991

4.419

4.785

6.726

10.287

35.226

Agu-15

73.863

2.063

3

1.709

1.884

3.760

4.544

5.167

7.453

10.775

36.506

Sep-15

72.782

2.016

0

1.576

1.940

3.733

4.315

5.355

7.981

9.964

35.902

Okt-15

73.571

2.315

10

1.668

1.986

3.744

4.517

5.928

8.464

9.269

35.669

Nov-15

74.829

2.327

110

1.737

2.637

2.779

4.506

6.182

8.473

9.369

36.710

Des-15

74.817

2.389

112

1.510

2.767

2.733

4.772

5.658

8.610

9.006

37.260

Jan-16

12.781

-

-

-

-

2.272

-

10.509

Feb-16

76.199

2.309

173

1.565

2.732

3.525

4.810

5.786

8.646

9.856

36.796

Feb-16

Tabel 2.6 Piutang Pembiayaan LPEI Berdasarkan Sektor Ekonomi (Miliar Rp) Tabel 2.6 Financing Receivables of Indonesia Eximbank based on Economic Sector (Billion Rp)

Keterangan

-


8.175

-


JUMLAH

-

50

-

478

-

7.741

Mar-15

462

7.663

Feb-15

5. Reksadana

4. Obligasi


2. Saham

1. Deposito

Tabel 2.5 Portofolio Investasi Lembaga Pembiayaan Ekspor Indonesia (Miliar Rp) Tabel 2.5 Investments Portfolio of Indonesia Eximbank (Billion Rp) Items

1. Industry

10.Others

9. Fishery

TOTAL

8. Trading, restaurant, & hotel

7. Electricity, gas, & water

6. Construction

5. Transportation, warehousing, and communication

4. Business servicess

10

3. Agriculture, hunt, & agricultural tools

2. Mining

Items

TOTAL



5. Mutual fund

4. Obligation

3. Government bonds

2. Stock

1. Deposit

63

3. Lainnya

Keterangan

16.364

6. DKI Jakarta*)


1.535

19

0

4. Batam

5. DI Yogyakarta

3.276

3. Banten

0

Feb-15

2

7. Jambi

62.900

66

28.627

34.207

Mei-15

65.458

63

30.640

34.755

Jun-15

68.022

63

31.584

36.375

Jul-15

70.852

63

32.535

38.253

Agu-15

73.863

63

34.023

39.777

Sep-15

72.782

63

33.785

38.934

Okt-15

73.571

64

34.126

39.381

Nov-15

74.829

65

35.470

39.294

Des-15

74.817

64

36.036

38.717

Jan-16

61.366

91

51.989

9.287

Apr-15

62.900

77

53.330

9.492

Mei-15

65.458

63

55.676

9.719

Jun-15

68.022

63

58.086

9.873

Jul-15

70.852

63

60.707

10.081

Agu-15

73.863

63

63.556

10.243

Sep-15

72.782

63

62.601

10.118

Okt-15

73.571

64

63.850

9.658

Nov-15

74.829

65

65.454

9.310

Des-15

0

2

1.501

17.869

19

0

3.310

Mar-15

0

1

1.491

18.092

19

0

3.348

Apr-15

0

0

1.499

18.313

25

0

3.518

Mei-15

0

0

1.476

18.497

24

0

3.681

Jun-15

0

0

1.463

18.632

26

0

3.831

Jul-15

0

1.096

28.659

19

0

2.526

140

Agu-15

0

1.082

29.905

15

5

3.075

11

Sep-15

2

1.553

21.108

37

0

5.753

140

Okt-15

1.686

22.035

37

0

5.873

141

Nov-15 7

74.817

64

65.348

9.405

Items

7

1.706

23.093

43

0

5.906

141

Des-15

76.199

64

66.010

10.126

Items

TOTAL

1.735

23.508

43

0

5.793

131

5

TOTAL

Jan-16

3. Others

6

11

1.774

25.155

41

-

5.667

129

Feb-16

2. Private Enterprises

1. State-Owned Enterprises

3. Others

2. Investment

1. Working capital

Feb-16

76.199

64

37.369

38.766

Feb-16

Jan-16

Tabel 2.9 Piutang Pembiayaan LPEI Berdasarkan Lokasi (Miliar Rp) Table 2.9 Financing Receivables of Indonesia Eximbank based on Location (Billion Rp)

61.352

93

51.566

9.693

Mar-15

2. Bangka Belitung

57.030

79

48.453

8.498

Feb-15

61.366

64

27.818

33.485

Apr-15

Tabel 2.8 Piutang Pembiayaan LPEI Berdasarkan Kategori Debitur (Miliar Rp) Table 2.8 Financing Receivables of Indonesia Eximbank based on Debtor Category (Billion Rp)

61.352

62

27.034

34.256

Mar-15

1. Bali

Keterangan

JUMLAH

3. Lainnya

2. Non BUMN

1. BUMN

57.030

25.924

JUMLAH

31.043

2. Investasi

Feb-15

1. Modal kerja

Keterangan

Tabel 2.7 Piutang Pembiayaan LPEI Berdasarkan Penggunaan Dana (Miliar Rp) Table 2.7 Financing Receivables of Indonesia Eximbank based on Purpose of Financing (Billion Rp)

10.838

10. Jawa Timur

15. Lampung

80

61.352

479

987

2.238

200

35

21

21

642

2.844

61.366

461

829

1.673

200

34

22

21

629

3.043

80

12

57

364

38

0

1.607

3.204

1.203

2.280

939

11.457

4.293

5.969

Apr-15

62.900

529

745

1.907

223

35

128

23

630

3.216

80

12

56

364

32

37

1.612

3.236

1.618

2.418

798

12.043

3.900

5.905

Mei-15

65.458

469

986

1.468

236

35

125

24

618

3.261

80

12

59

365

37

38

1.807

3.659

1.563

2.526

970

12.001

4.593

6.850

Jun-15


*) Termasuk data pembiayaan bagi pegawai LPEI / Including financing of Indonesia Eximbank's employee

57.030

475

JUMLAH

30. Di luar Indonesia

27. Sumatera Barat

770

34

184

26. Sulawesi Utara

1.675

12

25. Sulawesi Tenggara

29. Sumatera Utara

21

24. Sulawesi Tengah

28. Sumatera Selatan

637

23. Sulawesi Selatan

2.320

80

22. Riau

21. Papua

12

78

79

12

20. Nusa Tenggara Timur

364

39

0

1.662

3.206

1.085

2.381

949

11.060

4.291

5.979

Mar-15

373

40

19. Nusa Tenggara Barat

18. Nangroe Aceh Darussalam

17. Maluku Utara

0

1.682

14. Kalimantan Timur

16. Maluku

977

3.181

13. Kalimantan Tengah

2.077

12. Kalimantan Selatan

946

3.929

11. Kalimantan Barat

5.492

9. Jawa Tengah

Feb-15

8. Jawa Barat

Keterangan

68.022

465

1.250

1.476

236

36

125

23

619

3.369

80

12

61

367

36

38

1.828

3.799

1.568

3.046

966

12.365

5.123

7.182

Jul-15

70.852

467

115

1.547

225

0

114

1

974

1.695

0

11

0

350

8

7

617

5.714

2.807

2.576

1.654

8.675

1.899

8.954

Agu-15

73.863

497

119

1.596

207

0

106

10

1.026

2.270

0

12

0

360

14

15

666

5.661

3.058

2.620

1.561

9.107

2.270

8.593

Sep-15

72.782

904

1.387

1.476

238

36

712

25

618

2.920

80

12

55

358

25

20

1.634

4.365

2.697

3.289

986

12.530

5.358

4.463

Okt-15

73.571

919

1.139

1.480

260

37

713

24

629

3.200

80

11

56

356

4

17

1.510

3.900

3.420

3.253

943

12.536

5.228

4.079

Nov-15

Tabel 2.9 Piutang Pembiayaan LPEI Berdasarkan Lokasi (Miliar Rp) Table 2.9 Financing Receivables of Indonesia Eximbank based on Location (Billion Rp)

74.829

970

1.357

1.471

528

37

710

28

617

3.050

80

11

55

221

4

16

1.437

3.853

3.422

2.902

1.028

12.928

5.295

3.914

Des-15

74.817

885

1.369

1.720

278

37

707

26

616

2.849

80

11

54

223

4

16

1.417

3.832

3.399

2.864

1.015

12.933

5.352

3.914

Jan-16

12

76.199

747

1.066

1.579

278

35

700

26

604

3.096

80

11

53

221

3

16

1.425

3.753

3.324

2.737

998

13.114

5.345

4.215

Feb-16

-

61.352

-

-

34.169

27.183

Mar-15

61.366

-

-

33.863

27.504

Apr-15

Keterangan


57.030

925

5. Macet

JUMLAH

283

39

2.033

53.750

Feb-15

4. Diragukan

3. Kurang Lancar

2. Dalam Perhatian Khusus

1. Lancar

62.900

-

-

34.533

28.366

Mei-15

65.458

-

-

35.318

30.140

Jun-15

68.022

-

-

37.125

30.896

Jul-15

70.852

1

-

39.532

31.319

Agu-15

73.863

1

-

41.960

31.903

Sep-15

72.782

1

-

38.860

33.922

Okt-15

73.571

0

470

38.514

34.586

Nov-15

74.829

1

471

38.732

35.625

Des-15

74.817

1

470

38.290

36.056

Jan-16

61.352

756

460

39

2.049

58.049

Mar-15

61.366

734

456

39

2.128

58.009

Apr-15

62.900

974

176

40

2.597

59.113

Mei-15

65.458

979

177

40

2.588

61.674

Jun-15

68.022

987

180

148

2.678

64.028

Jul-15

70.852

1.007

187

150

2.754

66.753

Agu-15

73.863

1.077

195

424

2.547

69.620

Sep-15

72.782

992

182

508

2.414

68.685

Okt-15

73.571

953

184

510

2.428

69.496

Nov-15

Items

74.829

951

183

508

2.400

TOTAL

74.817

1.160

247

1.260

3.444

68.706

Jan-16

4. Yen*)

3. Singapore Dollar*)

2. US Dollar*)

1. Rupiah

70.787

Des-15

76.199

1

459

38.165

37.575

Feb-16

Tabel 2.11 Piutang Pembiayaan LPEI Berdasarkan Kualitas Kolektabilitas (Miliar Rp) Table 2.11 Financing Receivables of Indonesia Eximbank based on Quality of Financing (Billion Rp)

*) Data telah dikonversi ke dalam rupiah / Converted in rupiah

57.030

4. Yen*)

JUMLAH

-

31.078

3. Singapore Dollar*)

25.952

2. US Dollar*)

Feb-15

1. Rupiah

Keterangan

Tabel 2.10 Piutang Pembiayaan LPEI Berdasarkan Valuta (Miliar Rp) Table 2.10 Financing Receivables of Indonesia Eximbank based on Currency (Billion Rp)

13

76.199

1.143

241

1.234

3.403

70.179

Feb-16

323

3. Lainnya


4.130

1.098

JUMLAH

2.709

2. Investasi

Feb-15

1. Modal kerja

Keterangan

4.258

616

-

163

66

61

4.301

627

-

215

62

61

148

581

237

191

2.179

Apr-15

4.378

596

-

228

63

64

158

582

252

181

2.254

Mei-15

4.559

614

-

241

40

72

168

581

263

176

2.404

Jun-15

4.740

615

-

243

41

75

177

567

255

187

2.580

Jul-15

4.854

568

-

247

40

80

188

591

268

198

2.674

Agu-15

5.414

735

7

254

38

5.155

559

1

244

39

130

177

101

701

204

258

281 698

223

2.823

Okt-15

223

2.873

Sep-15

5.207

613

18

251

43

150

198

716

273

235

2.710

Nov-15

5.241

609

24

253

45

178

191

728

272

267

2.674

Des-15

5.353

614

27

240

46

184

210

715

284

265

2.768

Jan-16

5.789

573

428

244

43

186

216

687

270

217

2.925

Feb-16

4.258

320

1.128

2.810

Mar-15

4.301

329

1.149

2.823

Apr-15

4.378

316

1.190

2.872

Mei-15

4.559

328

1.250

2.981

Jun-15

4.740

330

1.281

3.129

Jul-15

4.854

328

1.306

3.220

Agu-15

5.414

444

1.358

3.612

Sep-15

5.155

333

1.396

3.426

Okt-15

5.207

335

1.438

3.434

Nov-15

5.241

339

1.415

3.487

Des-15

5.353

340

1.451

3.562

Jan-16

5.789

341

1.469

3.979

Feb-16

Items

10.Others

9. Fishery

3. Others

2. Investment

TOTAL

1. Working capital

Items

TOTAL

8. Trading, restaurant, & hotel

7. Electricity, gas, & water

6. Construction

5. Transportation, warehousing, & communication

4. Business servicess

3. Agriculture, hunt, & agricultural tools

2. Mining

1. Industry

Tabel 2.13 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Penggunaan Dana (Miliar Rp) Table 2.13 Number of Financing Contract of Indonesia Eximbank based on Purpose of Financing (Billion Rp)

4.130

608

10.Lain-Lain

JUMLAH

-

157

9. Perikanan

8. Perdagangan, restoran, & hotel

68

145

147

5. Pengangkutan, pergudangan, & komunikasi

67

580

572

4. Jasa-jasa dunia usaha

7. Listrik, Gas, & Air

245

227

3. Pertanian, perburuan, & sarana pertanian

6. Konstruksi

185

179

2.197

2.105

Mar-15

2. Pertambangan

Feb-15

1. Perindustrian

Keterangan

Tabel 2.12 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Sektor Ekonomi (Miliar Rp) Table 2.12 Number of Financing Contract of Indonesia Eximbank based on Economic Sector (Billion Rp)

14

Keterangan

58

14. Kalimantan Timur

-

17. Maluku


-

16. Lombok

119

23

10. Jawa Timur

13. Kalimantan Tengah

473

1.102

9. Jawa Tengah

30

328

8. Jawa Barat

55

101

7. Jambi

12. Kalimantan Selatan

916

6. DKI Jakarta*)

11. Kalimantan Barat

13

5. DI Yogyakarta

-

-

11

81

15. Lampung

4.301

333

3.674

294

Apr-15

4.378

320

3.758

300

Mei-15

4.559

328

3.927

304

Jun-15

4.740

330

4.098

312

Jul-15

4.854

328

4.214

312

Agu-15

5.414

444

4.611

359

Sep-15

5.155

333

4.422

400

Okt-15

5.207

335

4.432

440

Nov-15

5.241

339

4.472

430

Des-15

5.353

340

4.572

441

Jan-16

13

-

82

-

10

-

-

124

62

27

41

55

1.163

484

333

106

925

Mar-15

13

-

93

-

10

-

-

111

75

27

42

54

1.197

500

338

75

946

Apr-15

-

2

26

-

116

72

53

47

41

1.266

450

316

76

956

17

-

104

Mei-15

-

1

27

-

129

76

34

54

51

1.360

524

315

76

964

24

-

110

Jun-15

-

1

27

-

150

80

36

55

50

1.460

548

315

76

993

26

-

123

Jul-15

1

1

5

-

29

151

154

41

102

727

308

752

66

1.992

23

-

119

Agu-15

2

-

10

1

47

176

220

42

99

805

349

769

68

2.205

19

1

131

Sep-15

3

1

13

1

121

86

73

55

36

1.455

515

251

85

1.435

41

-

164

Okt-15

3

3

10

1

106

78

77

53

33

1.406

498

236

89

1.510

41

-

194

Nov-15

Tabel 2.15 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Lokasi (Miliar Rp) Table 2.15 Number of Financing Contract of Indonesia Eximbank based on Location (Billion Rp)

4.258

324

3.654

280

Mar-15

4. Batam

Feb-15

4.130

327

3.527

276

Feb-15

3. Banten

2. Bangka Belitung

1. Bali

JUMLAH

3. Lainnya

2. Non BUMN

1. BUMN

Keterangan

3

3

10

1

89

75

79

46

34

1.440

494

225

82

1.613

43

-

194

Des-15

5.789

341

4.989

459

Feb-16

Tabel 2.14 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Kategori Debitur (Miliar Rp) Table 2.14 Number of Financing Contract of Indonesia Eximbank based on Debtor Category (Billion Rp)

3

3

10

1

85

75

79

45

34

1.479

497

229

85

1.690

39

-

194

Jan-16

TOTAL

3. Others

3

15

10

-

89

75

79

44

34

1.583

506

238

87

1.679

44

-

185

22

Feb-16

2. Private Enterprises

1. State-Owned Enterprises

Items

8

1

21. Nusa Tenggara Timur

22. Papua

55

12

4.130

30. Sumatera Utara

31. Di luar Indonesia

JUMLAH

1

8

18

91

16

4.258

10

59

51

6

1

14

15

104

439

Mar-15

1

8

18

91

16

4.301

7

53

50

6

1

15

15

105

434

Apr-15

87

1

8

18

92

14

4.378

18

51

53

352

1

16

17

108

Mei-15

1

8

18

95

16

4.559

8

55

52

10

1

13

17

98

422

Jun-15

4.740

-

4. Yen


4.130

-

1.309

3. Singapura Dollar

2.821

Feb-15

2. US Dollar

JUMLAH

8

56

52

10

1

13

15

99

4

4.854

10

11

84

45

-

3

1

86

45

-

8

-

86

Agu-15 6

5.414

17

20

128

45

-

2

10

96

45

-

9

-

92

Sep-15

57

1

9

12

96

12

5.155

46

63

12

383

1

6

15

107

Okt-15 2

5.207

52

66

52

377

1

12

15

112

60

1

7

16

96

Nov-15

4.258

-

-

1.348

2.910

Mar-15

4.301

-

-

1.373

2.928

Apr-15

4.378

-

-

1.376

3.002

Mei-15

4.559

-

-

1.402

3.157

Jun-15

4.740

-

-

1.502

3.238

Jul-15

4.854

1

-

1.547

3.306

Agu-15

5.414

1

-

1.686

3.727

Sep-15

5.155

1

-

1.638

3.516

Okt-15

5.207

1

1

1.630

3.575

Nov-15

5.241

1

1

1.611

3.628

Des-15

5.353

1

1

1.621

3.730

Jan-16

Tabel 2.16 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Valuta (Miliar Rp) Table 2.16 Number of Financing Contract of Indonesia Eximbank based on Currency (Billion Rp)

1. Rupiah

Keterangan

1

8

18

94

16

409

Jul-15

*) Termasuk data pembiayaan bagi pegawai LPEI / Including financing of Indonesia Eximbank’s employee

50

29. Sumatera Selatan

6

28. Sumatera Barat

13

26. Sulawesi Tenggara

1

14

25. Sulawesi Tengah

27. Sulawesi Utara

99

24. Sulawesi Selatan

436

19

20. Nusa Tenggara Barat

23. Riau

90

19. Nangroe Aceh Darussalam

Feb-15

16

Keterangan

18. Maluku Utara

Tabel 2.15 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Lokasi (Miliar Rp) Table 2.15 Number of Financing Contract of Indonesia Eximbank based on Location (Billion Rp) 2

5.789

1

1

1.604

4.183

Feb-16

5.241

54

66

52

370

1

14

17

112

46

1

7

16

52

Des-15

46

1

7

16

52

2

4. Yen TOTAL

2

16

5.789

37

63

394

360

1

11

14

110

45

1

7

14

52

Feb-16

3. Singapore Dollar

2. US Dollar

1. Rupiah

Items

5.353

50

66

53

365

1

15

15

116

Jan-16

JUMLAH

886

-

75

811

Mar-15

-

14

3. Property all risk

JUMLAH


1

13

Feb-15

2. Marine cargo

1. Proteksi piutang dagang

Keterangan

4.258

91

26

2

25

4.114

Mar-15

4.301

91

26

2

38

4.144

Apr-15

4.378

103

14

2

70

4.189

Mei-15

4.559

103

14

2

75

4.365

Jun-15

4.740

103

14

6

96

4.521

Jul-15

4.854

53

5

6

68

4.722

Agu-15

5.414

105

14

38

102

5.155

Sep-15

5.155

56

5

27

74

4.993

Okt-15

5.207

103

14

50

91

4.949

Nov-15

903

-

78

825

Apr-15

888

-

86

802

Mei-15

891

-

86

805

Jun-15

896

-

90

806

Jul-15

876

-

89

787

Agu-15

922

-

95

827

Sep-15

1.042

-

109

933

Okt-15

1.100

1

114

985

Nov-15

1.113

1

109

1.003

Des-15

1.126

1

121

1.004

Jan-16

1.104

14

-

2

12

Mar-15

15

-

2

13

Apr-15

16

-

3

13

Mei-15

16

-

4

12

Jun-15

16

-

4

12

Jul-15

17

-

4

13

Agu-15

16

-

4

12

Sep-15

15

-

4

11

Okt-15

15

-

4

11

Nov-15

16

1

5

10

Des-15

22

1

10

11

Jan-16

30

6

11

13

Feb-16

1

124

979

Feb-16

5.241

103

14

48

46

5.030

Des-15

Items

TOTAL

3. Bank credit

2. Customs

1. Project

Items

5.353

116

24

34

77

5.102

Jan-16

5.789

63

11

16

68

5.631

Feb-16

TOTAL

3. Property all risk

2. Marine cargo

17

1. Account receivable protection

Tabel 2.19 Jumlah Kontrak Asuransi LPEI Berdasarkan Jenis Asuransi (Miliar Rp) Table 2.19 Number of Insurance Contract of Indonesia Eximbank based on Types of Insurance (Billion Rp)

901

-

3. Kredit bank

828

Feb-15

73

JUMLAH

4.130

104

12

2

25

3.987

Feb-15

Tabel 2.18 Jumlah Kontrak Penjaminan LPEI Berdasarkan Jenis Penjaminan (Miliar Rp) Table 2.18 Number of Guarantee Contract of Indonesia Eximbank based on Types of Guarantee (Billion Rp)

2. Kepabeanan

1. Proyek

Keterangan

5. Macet

4. Diragukan

3. Kurang Lancar

2. Dalam Perhatian Khusus

1. Lancar

Keterangan

Tabel 2.17 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Kualitas Kolektabilitas (Miliar Rp) Table 2.17 Number of Financing Contract of Indonesia Eximbank based on Quality of Financing (Billion Rp)

Keterangan

28.696

63

26.151

30.109

(108)

325

211

972

2.295

-

21.498

4.914

Apr-15

28.193

61

27.329

802

Mar-15


30.799

(194)

332

216

992

2.298

-

24.312

2.844

Mei-15

33.006

(255)

335

217

1.000

2.350

-

26.512

2.848

Jun-15

34.217

-

339

220

1.015

2.474

-

26.651

3.518

Jul-15

35.750

-

352

229

1.054

2.598

-

27.696

3.821

Agu-15

39.321

-

184

239

1.099

2.773

-

28.887

6.140

Sep-15

36.942

-

172

223

479

2.460

2.653

26.997

3.959

Okt-15

41.503

-

173

226

484

1.695

6.704

27.296

4.923

Nov-15

40.558

-

172

225

482

788

6.683

27.206

5.002

Des-15

41.252

30.109

63

28.305

1.740

Apr-15

30.799

63

30.216

520

Mei-15

33.006

64

31.115

1.827

Jun-15

34.217

63

32.104

2.050

Jul-15

35.750

67

33.208

2.475

Agu-15

39.321

70

36.976

2.275

Sep-15

36.942

64

33.328

3.550

Okt-15

41.503

63

36.925

4.515

Nov-15

40.558

63

35.556

4.938

Des-15

-

173

225

482

696

6.682

27.195

5.800

Jan-16

41.252

63

35.452

5.737

Jan-16

Tabel 2.21 Pinjaman yang Diterima LPEI Berdasarkan Valuta (Miliar Rp) Table 2.21 Loans Received of Indonesia Eximbank based on Currency (Billion Rp)

28.193

(109)

328

736

458

2.261

-

16.846

7.673

Mar-15

*) Data telah dikonversi ke dalam rupiah / Converted in rupiah

JUMLAH

3. Euro*)

2. US Dollar*)

2.482

Feb-15

Keterangan

1. Rupiah

28.696

JUMLAH

487

7. Filipina

(108)

686

6. Amerika Serikat

8. Dampak PSAK 50&55

452

2.227

-

16.654

8.297

Feb-15

5. Kanada

4. Singapura

3. Cina

2. Jepang

1. Indonesia

Tabel 2.20 Pinjaman yang Diterima LPEI Berdasarkan Negara Pemberi Pinjaman (Miliar Rp) Table 2.20 Loans Received of Indonesia Eximbank based on Creditor Country (Biliion Rp)

41.006

61

34.846

6.099

Feb-16

41.006

-

168

218

802

762

6.489

26.407

6.160

Feb-16

Items

Items

3. Euro*) TOTAL

2. US Dollar*)

1. Rupiah

TOTAL

8. Impact of SFAS 50&55

7. Philipines

6. United State

5. Canada

4. Singapore

3. China

2. Japan

1. Indonesia

18

2,19%

0,68%

6,70%

4. NPL Gross

5. NPL Net

6. PDN

28.696

10.672

2. Pinjaman dana yang diterima

3. Ekuitas


4,89

23.527

1. Surat berharga yang diterbitkan

4. Gearing ratio (kali)

Feb-15

0,57%

Keterangan

8. NIM

4,89

67,23%

3. BOPO

7. Gearing Ratio (kali)

11,95%

2. ROE

Feb-15

2,48%

Keterangan

1. ROA

5,23

10.787

28.193

28.199

Mar-15

0,88%

5,23

8,39%

0,64%

2,05%

67,60%

12,53%

2,55%

Mar-15

1,45%

5,46

4,51%

0,58%

1,89%

65,45%

13,70%

2,71%

Mei-15

1,69%

5,42

7,42%

0,52%

1,83%

54,88%

17,96%

3,59%

Jun-15

1,98%

5,40

4,68%

0,62%

1,93%

53,10%

18,92%

3,74%

Jul-15

2,20%

5,55

5,20%

0,68%

1,90%

58,92%

16,89%

3,27%

Agu-15

2,30%

6,00

7,80%

1,03%

2,29%

60,23%

16,28%

3,15%

Sep-15

5,53

10.539

30.109

28.145

Apr-15

5,46

10.823

30.799

28.277

Mei-15

5,42

11.177

33.006

27.530

Jun-15

5,40

11.407

34.217

27.379

Jul-15

5,55

11.432

35.750

27.641

Agu-15

6,00

11.531

39.321

29.919

Sep-15

5,80

11.382

36.942

29.048

Okt-15

5,64

12.496

41.503

28.946

5,58

12.446

40.558

28.921

Des-15

2,66%

5,80

5,62%

1,06%

2,31%

61,33%

15,67%

3,02%

Okt-15

Nov-15

Tabel 2.23 Gearing Ratio LPEI (Miliar Rp) Table 2.23 Gearing Ratio of Indonesia Eximbank (Billion Rp)

1,14%

5,53

5,64%

0,60%

2,00%

77,71%

8,99%

1,73%

Apr-15

Tabel 2.22 Rasio Lembaga Pembiayaan Ekspor Indonesia Table 2.22 Ratio of Indonesia Eximbank

5,58

12.564

41.252

28.913

Jan-16

2,71%

5,64

3,65%

1,05%

2,24%

62,43%

15,16%

2,91%

Nov-15

5,83

12.645

41.006

32.739

Feb-16

2,94%

5,58

0,64%

0,99%

2,19%

66,73%

13,36%

2,56%

Des-15

4. Gearing ratio (x)

3. Equities

2. Loan received

19

0,49%

5,83

3,08%

1,90%

3,44%

68,51%

12,93%

2,44%

Feb-16


Items

0,25%

5,58

2,55%

2,03%

3,56%

62,65%

15,64%

2,95%

Jan-16

3

iii. Lainnya

1.391

1.330


i. Gadai

-

-

26

-

34.271

-

33.181

26

20

178

-

33.387

28

20

175

1.399

279

351

(9)

-

210

221

3.203

-

33.265

29

20

197

1.388

276

320

(9)

-

202

227

3.195

-

33.430

25

20

194

1.359

280

325

(9)

-

215

238

3.212

(109)

6

1.723

25.526

30.920

49

-

33.923

28

20

190

1.427

335

348

(9)

-

252

252

3.256

(106)

6

1.763

25.785

31.314

49

-

-

33.654

29

20

191

1.432

313

349

(9)

-

279

264

3.206

(122)

6

1.804

25.540

31.099

-

49

304

-

33.626

31

20

192

1.431

372

331

(8)

-

269

273

3.171

(113)

6

1.826

25.428

30.972

-

49

350

Jan-16

-

34.341

36

20

195

1.414

427

320

(8)

-

250

286

3.260

(111)

6

1.856

26.025

31.683

-

49

315

Feb-16

Items

AFIL – Conventional loan

iii. Others

ii. Fiduciary

i. Pawn

a. Conventional:

4. Loan

3. Securities

2. Deposit

Total current assets

10. Other receivables

9. Investments in subsidiaries

8. Prepaid expenses

7. Accrued income

6. Advance payments

5. Supplies

AFIL – Sharia loan

iv. Others

iii. Mulia

ii. Rahn tasjili

i. Pawn

a. Conventional:

11. Loan

a. Konvensional:

-

30 33.716

20

179

1.389

621

369

(8)

-

207

213

3.114

(114)

6

1.680

25.452

30.763

49

-

327

Des-15

11. Pinjaman yang diberikan

33.229

29

20

1.389

551

212

(8)

-

211

211

3.303

(118)

6

1.643

25.556

30.838

49

-

376

Nov-15

Non current assets

-

519

32.694

184

20

1.440

1.429 183

500

204

(8)

-

222

200

528

204

(8)

-

234

189

3.246

(113)

6

1.609

25.159

30.308

49

-

347

Okt-15

Aset tidak lancar

336

31.765

Jumlah aset lancar

-

-

9. Penyertaan pada anak perusahaan

10. Piutang lainnya

174

170

8. Beban dibayar di muka

7. Pendapatan yang masih harus diterima

6

14

198

356

(8)

6. Uang muka

(9)

-

243

5. Persediaan

CKPN – Pinjaman syariah

-

237

iv. Lainnya

iii. Mulia

178

3.186

(120)

6

1.589

6.267

31.587

49

-

374

Sep-15

i. Rahn

166

ii. Rahn tasjili

3.129

(123)

6

1.508

25.867

31.049

49

-

341

Agu-15

b. Sharia:

3.032

(130)

6

1.433

25.543

30.592

-

-

385

Jul-15

i. Rahn

(162)

6

1.365

25.219

30.140

-

-

372

Jun-15

b. Syariah:

(167)

1.285

ii. Fidusia

CKPN – Pinjaman konvensional

24.610

29.334

i. Gadai

a. Konvensional:


-

3. Surat berharga yang dimiliki

-

383

Mei-15

1. Cash & bank

-

2. Deposito

435

Apr-15 Current assets

402

Mar-15

1. Kas & Bank

Feb-15

Aset lancar

Keterangan

Tabel 3.1 Posisi Keuangan PT Pegadaian (Persero) (Miliar Rp) Table 3.1 Financial Position of PT Pegadaian (Persero) (Billion Rp)

20

(591)

15. Akumulasi penyusutan


190

95

5. Utang kepada nasabah

6. Utang pajak

140

4. Utang kepada rekanan

-

-

3. Pinjaman dari pemerintah

-

c. Lain- lain

360

360

-

b. Medium Term Notes (MTN)

a. Obligasi


b. Non bank

17.753

318

95

2

-

-

-

360

360

-

18.399

372

129

76

-

-

-

360

360

-

18.654

18.654

38.323

100

471

135

79

-

-

-

360

360

-

16.111

16.111

38.838

5.121

528

132

90

-

-

-

1.259

1.259

-

17.023

17.023

39.436

5.165

99

(624)

5.486

204

-

-

575

306

92

-

-

-

900

900

-

15.967

15.967

38.398

5.217

108

(644)

5.549

205

-

-

-

248

325

88

-

-

-

917

917

-

16.301

16.301

38.653

5.267

93

(657)

5.623

208

-

-

-

248

313

78

-

-

-

917

917

-

16.031

16.031

38.560

5.295

92

(685)

5.677

209

-

-

-

-

262

333

81

-

-

-

917

917

-

15.966

15.966

38.750

5.320

94

(679)

5.695

211

-

-

-

-

327

345

91

-

-

-

917

917

-

16.215

6.215

39.283

5.360

97

(694)

5.745

212

-

-

-

-

117

354

100

-

-

-

1.167

1.167

-

15.937

15.937

39.205

5.550

98

(701)

5.935

218

-

-

-

-

-

214

342

94

-

-

-

1.167

1.167

-

15.781

15.781

39.226

5.599

97

(713)

5.971

244

-

-

-

-

-

258

340

96

-

-

-

1.367

1.367

-

16.265

16.265

39.919

5.578

85

(736)

5.998

231

-

-

-

-

-

Total Assets

Total non current assets

16. Other assets

15. Accumulated depreciation

14. Fixed assets & inventory

13. Deffered tax assets

12. Receivables to third parties

AFIL – Sharia loan

iv. Others

iii. Mulia

ii. Rahn tasjili

6. Tax payables

5. Debt to customers

4. Debt to partners

3. Government loans

c. Others


a. Obligations


b. Non bank

a. Bank

1. Loans received

a. Bank

18.399

37.775

99 5.094

(624)

5.443

203

-

-

-

-

-

-

Items

AFIL – Conventional loan

iii. Others

ii. Fiduciary

1. Pinjaman yang diterima

17.753

100

5.081

(615)

5.407

202

-

-

-

-

-

-

-

-

-

Current liabilities

36.930

5.165

(605)

5.388

199

-

-

-

-

-

-

-

-

-

Feb-16

Liabilitas lancar

Total Aset

Jumlah aktiva tidak lancar

193

5.358

14. Aset tetap & inventaris

16. Aset lain-lain

204

-

-


12. Piutang kepada pihak berafiliasi

CKPN - Pinjaman syariah

-

-

-

-

-

-

-

Jan-16

-

-

-

-

-

-

-

Des-15

iv. Lainnya

-

-

-

-

-

-

Nov-15

-

-

-

-

-

-

Okt-15

iii. Mulia

-

-

-

-

-

Sep-15

i. Rahn

-

-

-

-

-

Agu-15

-

-

Jul-15

ii. Rahn tasjili

-

-

-

-

Jun-15

b. Sharia:

-

-

-

-

Mei-15

-

-

-

-

Apr-15

i. Rahn

-

-

-

Mar-15

b. Syariah:

-

-

CKPN – Pinjaman konvensional

-

iii. Lainnya

Feb-15

ii. Fidusia

Keterangan


21

-

16. Pinjaman jangka panjang lainnya

36.930


11.529


37.775

11.714

2.255

2.094

b. Belum ditentukan penggunaannya

Total Ekuitas

5.383

7.638

5.383

7.477

20. Saldo laba/rugi

3.825

1

251

26.061

6.064

-

a. Ditentukan penggunaannya

3.801

-

251

25.401

19. Surplus revaluasi

18. Modal non pengendali

17. Modal disetor

Total Liabilitas

6.084

-

15. Liabilitas pajak tangguhan

Jumlah liabilitas tidak lancar

585

605

14. Kewajiban estimasi untuk imbalan kerja

-

16

16

13. Pendapatan ditangguhkan

410

-

410

-

c. Lain-lain

-

5.053

5.053

-

-

-

19.997

485

24

315

Mar-15

12. Pinjaman dari pemerintah

-

5.053


a. Obligasi

5.053

-

b. Non bank


-

a. Bank

-

19.317

Jumlah liabilitas lancar


454

22

303

Feb-15

9. Utang lancar lainnya

8. Pendapatan diterima di muka

7. Biaya yang masih harus dibayar

Keterangan

38.323

38.838

11.639

937

2.455 11.914

6.631

7.568

3.819

1

251

27.198

8.988

-

5.383

7.837

3.825

1

251

26.409

6.081

-

-

609

602 -

16

410

-

-

7.953

7.953

-

-

-

18.210

577

23

454

Mei-15

16

410

-

-

5.053

5.053

-

-

-

20.328

371

23

342

Apr-15

39.436

11.832

1.132

6.631

7.763

3.817

1

251

27.604

8.093

-

-

615

16

410

-

-

7.051

7.051

-

-

-

9.511

89

22

367

Jun-15

38.398

12.003

1.303

6.631

7.934

3.817

1

251

26.395

8.103

-

-

625

16

410

-

-

7.052

7.052

-

-

-

18.292

86

22

343

Jul-15

38.653

12.216

1.515

6.631

8.147

3.817

1

251

26.438

8.096

-

-

635

16

410

-

-

7.035

7.035

-

-

-

18.341

90

23

350

Agu-15

38.560

12.279

1.613

6.597

8.210

3.817

1

251

26.281

8.105

-

-

644

16

410

-

-

7.035

7.035

-

-

-

18.176

124

27

439

Sep-15

38.750

12.438

1.772

6.597

8.369

3.817

1

251

26.312

8.115

-

-

654

16

410

-

-

7.035

7.035

-

-

-

18.197

123

27

488

Okt-15

39.283

12.633

1.967

6.597

8.564

3.817

1

251

26.650

8.118

-

-

657

16

410

-

-

7.035

7.035

-

-

-

18.531

100

30

507

Nov-15

39.205

12.746

1.997

6.597

8.594

3.900

1

251

26.459

7.878

-

-

666

16

410

-

-

6.786

6.786

-

-

-

18.581

367

31

508

Des-15

39.226

12.956

2.207

6.597

8.804

3.900

1

251

26.270

7.887

-

-

675

16

410

-

-

6.786

6.786

-

-

-

18.383

391

30

365

Jan-16


39.919

13.142

2.393

6.597

8.990

3.900

1

251

26.777

7.706

-

-

694

16

410

-

-

6.586

6.586

-

-

-

19.071

397

27

321

Feb-16


Total Equities

b. Unappropriated

a. Appropriated

20. Retained profit / (loss)

19. Revaluations surplus

18. Non controlling capital

17. Paid-up capital

Total Liabilities

Total non current liabilities

16. Other non current liabilities

15. Deffered tax liabilities

14. Estimate obligations of employee benefits

13. Accrued income

12. Government loans

c. Others


a. Obligations


b. Non bank

a. Bank

10. Loans received

Total current liabilities

9. Other current payables

8. Prepaid income

7. Accrued expenses

Items

22

-

13

*) Ujrah/margin:

157


1. Uang kelebihan lewat waktu

B. Pendapatan non operasional

-

2.133

1.380

Jumlah pendapatan operasional

-

-

d. Lainnya

-

1

0

c. Mulia

0

0

19

21

0

4

153

b. Rahn tasjili

13

1

c. Lainnya

a. Rahn

2

102

b. Fidusia

a. Gadai

*) Konvensional:

105

-

-

2. Pendapatan administrasi

c. Lain-lain

11

7

c. Mulia

8

195

5

125

214

-

137

52

1.688

33

1.091

1.740

b. Rahn tasjili

a. Rahn

*) Ujrah/margin:

c. Lain-lain

b. Fidusia

a. Gadai

*) Konvensional:

1. Sewa modal

1.124

-

2.871

-

2

0

26

28

1

4

203

208

-

15

11

265

291

-

72

2.272

2.344

-

3.637

-

2

1

33

35

2

6

255

262

-

18

15

338

371

-

100

2.868

2.969

Mei-15

-

4.384

-

3

1

39

43

3

7

310

320

-

22

18

410

450

-

123

3.448

3.572

Jun-15

-

5.131

-

3

1

45

49

3

8

357

368

-

26

21

480

527

-

149

4.038

4.187

Jul-15

-

5.871

-

3

1

52

57

3

9

409

421

-

29

25

552

606

-

171

4.616

4.787

Agu-15

-

6.606

-

4

1

59

64

4

10

460

474

-

33

29

622

684

-

197

5.188

5.384

Sep-15

-

7.358

-

4

1

66

71

4

11

513

529

-

37

33

695

765

-

225

5.768

5.993

Okt-15

-

8.088

-

5

1

72

78

5

12

560

577

-

41

37

766

844

-

252

6.337

6.588

Nov-15

-

8.834

-

6

2

78

85

0

13

625

639

-

45

42

840

927

-

260

6.923

7.183

Des-15

-

747

-

0

0

7

7

0

1

51

52

-

5

5

72

82

-

26

581

607

Jan-16

-

1.461

-

1

0

13

14

0

2

103

106

-

9

9

140

158

-

54

1.129

1.183

Feb-16

Items

1. Excess money over time

B. Non operating income

Total operating income

c. Others

c. Mulia

b. Rahn tasjili

a. Rahn

*) Ujrah/margin:

c. Others

b. Fiduciary

a. Pawn

*) Conventional:

2. Administrative income

c. Others

c. Mulia

b. Rahn tasjili

a. Rahn

*) Ujrah/margin:

c. Others

b. Fiduciary

a. Pawn

*) Conventional:

1. Rental capital

A. Operating income

Apr-15

A. Pendapatan operasional

Mar-15 Income

Feb-15

Pendapatan

Keterangan

Tabel 3.2 Laba Rugi Komprehensif PT Pegadaian (Persero) (Miliar Rp) Table 3.2 Comprehensif Income of PT Pegadaian (Persero) (Billion Rp)

23

26

46

Jumlah pendapatan non operasional

-

-

152

180

218

266

297

337

369

414

2.640

6.739

2

281

511

35

476

528

1.021

68

953

7

118

23

33

(2)

4

420

42

309

1. Interest & comission

Profit / (Loss) Before Tax

Total Expenses

B. Non operating expenses

Total operating expenses

9. Education & training

8. General

7. Administrration

6. Depreciation fixed assets & inventory expenses


180

250

240

(10)

313

302

(11)

381

369

(12)

440

428

(13)

517

501

(16)

574

556

(17)

643

625

(18)

710

690

(20)

718

692

(26)

97

71

(26)

145

132

(13)

2. Deferred Total tax expenses / (benefits)

24

5. Amortization & AFIL expenses

4. Directors & commissioners

3. Employee

2. Profit sharing

173

2.608

5.965

42 6.325

54

13

11

(6)

2

209

22

169

116

2.347

5.453

28 5.596

985

231

127

29

62

2.417

257

2.175

Total Income

Total non operating income

Jumlah beban (manfaat) pajak penghasilan

2.120

4.878

23 5.116

919

168

116

28

23

2.094

234

1.985

1.549

89

3. Other operating income

2. Interest / current accounts services income

Items

1. Current

1.967

4.254

19 4.581

844

153

105

25

21

1.906

216

1.821

792

45

88

0

Feb-16

(7)

1.681

3.732

17 3.988

724

147

95

24

19

1.722

190

1.641

9.379

545

45

0

Jan-16

(4)

1.451

3.171

15 3.514

568

132

85

23

19

1.536

169

1.439

8.573

485

544

1

Des-15

120

1.192

2.638

14 2.991

486

117

75

14

18

1.378

148

1.264

7.800

442

484

1

Nov-15

2. Tangguhan

944

2.078

10 2.487

392

82

64

15

16

1.200

126

1.082

6.998

392

383

59

Okt-15

1. Kini

677

1.482

7

2.078

320

68

54

14

10

1.019

104

888

6.221

350

389

3

Sep-15

Tax expenses / (benefits)

454

Laba / (Rugi) Sebelum Pajak

7

1.482

263

57

43

11

8

909

82

697

5.413

282

349

1

Agu-15

Beban (manfaat) pajak penghasilan

971

Total Beban

-

Jumlah beban operasional

B. Beban non operasional

3

971

9. Pendidikan & pelatihan

165

43

16

139

7. Administrasi

8. Umum

11

32

6

22

5. Beban amortisasi & CKPN

6

635

60

6. Beban penyusutan aset tetap & inventaris

4

413

3. Pegawai

4. Direksi & dekom

39

2. Bagi hasil

523

1 281

Jul-15

A. Operating expenses

1. Bunga & provisi

330

4.622

238

237

2

Jun-15

Expenses

3.830

193

191

1

Mei-15

A. Beban operasional

3.023

151

150

1

Apr-15

Beban

Total Pendapatan

2.159

26

45

3. Pendapatan non operasional lainnya

1.425

0

0

2. Pendapatan bunga/jasa giro

Mar-15

Feb-15

Keterangan


-

-

-

4. Obligasi

5. Reksadana




-

-


JUMLAH

-

-

-

-

-

-

-

-

-

2. Saham

-

-

Keterangan

1. Deposito

Mar-15

505

338

Laba / (Rugi) Komprehensif Periode Berjalan

Feb-15

-

-

Pendapatan Komprehensif Lain Setelah Pajak

505

338

Mar-15

Feb-15

Keterangan

Laba periode berjalan

890

-

890

Mei-15

1.083

-

1.083

Jun-15

1.253

-

1.253

Jul-15

1.466

-

1.466

Agu-15

1.564

-

1.564

Sep-15

1.722

-

1.722

Okt-15

1.918

-

1.918

Nov-15

1.948

-

1.948

Des-15

Apr-15

-

-

-

-

-

-

-

-

-

-

-

49

-

-

-

49

Mei-15

-

-

-

49

-

-

-

49

Jun-15

-

-

-

49

-

-

-

49

Jul-15

-

-

-

49

-

-

-

49

Agu-15

-

-

-

49

-

-

-

49

Sep-15

-

-

-

49

-

-

-

49

Okt-15

-

-

-

49

-

-

-

49

Nov-15

49

-

-

-

-

-

-

49

Des-15

Tabel 3.3 Portofolio Investasi PT Pegadaian (Persero) (Miliar Rp) Tabel 3.3 Investments Portfolio of PT Pegadaian (Persero) (Billion Rp)

705

-

705

Apr-15


49

-

-

-

-

-

-

Items

49

-

-

-

-

-

-

49

Items

TOTAL



5. Mutual fund

4. Obligation

3. Government bonds

2. Stock

1. Deposit

Current Period Profit / (Loss)

25

Other Comprehensive Income After Tax


Feb-16

396

-

396

Feb-16

49

Jan-16

210

-

210

Jan-16

73

562


2. IJP yang ditangguhkan

599

654

14 715

16

11.534

761

8

11.279

1.768

18

124

804

13

11.361

1.723

20

124

-

-

870

15

11.420

2.078

11

124

-

1

89

242

66

1.545

9.342

63

-

575

2

103

1.111

7.277

210

909

12

11.482

2.106

14

124

-

1

87

262

72

1.545

9.375

49

-

583

2

110

1.187

7.210

233

998

18

11.707

2.201

21

124

-

1

89

290

76

1.600

9.506

84

-

585

3

101

1.318

7.176

237

1.052

15

11.835

2.233

28

124

-

1

93

304

72

1.610

9.603

100

-

589

3

94

1.460

7.124

232

1.060

13

12.726

2.390

37

110

-

1

246

255

80

1.660

10.336

64

-

616

2

98

1.447

7.781

329

Des-15

2.001

11

13.608

2.429

45

110

-

1

246

287

78

1.662

11.180

67

-

582

3

94

2.259

7.656

520

Jan-16

2.086

14

13.886

2.454

58

110

-

1

247

291

85

1.662

-

11.432

89

-

580

3

104

2.382

7.921

354

Feb-16

Items

Total Assets

Total non current assets

16. Other non current assets


14. Restructuring guarantee receivables

13. Intangible assets - net

12. Fixed assets - net

11. Prepaid expenses

2. Deffered IJP

26

10. Co-guarantee / reinsurance / reguarantee receivables

9. Non current investments

Non current assets


8. Other current assets

7. Restructuring guarantee receivables

6. Prepaid expenses

5. Accrued income

4. Co-guarantee / reinsurance / re-guarantee receivables

3. IJP receivables

2. Current investments

Current liabilities

11

11.396

1.758

16

124

1

77

217

70

1.213

9.638

1

77

215

68

1.264

9.511

44

-

43

572

-

2

1 544

90

1.477

97

1.418

7.240

213

Nov-15

1. Claim payables

11

11.299

1.740

12

127

-

1

78

211

65

1.263

9.776

52

-

523

2

87

1.358

7.185

222

Okt-15

1. Utang klaim

11.125

1.660

69

127

-

1

74

208

66

1.253

9.656

51

-

480

2

82

1.289

7.436

318

Sep-15

Liabilitas lancar

Total Aktiva

1.653

324


138

16. Aset tidak lancar lainnya

-

-

14. Piutang dalam rangka restrukturisasi penjaminan


1

1

13. Aset tidak berwujud - netto

82

202

200


84

0

0

10. Piutang co-guarantee/ reasuransi/ penjaminan ulang

12. Aset tetap - netto

1.178

9.639

906

9. Investasi tidak lancar

Aktiva tidak lancar

63

9.471

-

Jumlah aktiva lancar

451

8. Aset lancar lainnya

7. Piutang dalam rangka restrukturisasi penjaminan


-

1

2

421

85

133

4. Piutang coguarantee/reasuransi/penja minan ulang

5. Pendapatan yang masih harus diterima

1.252

895

3. Piutang IJP

7.517

235

Agu-15

1. Cash & banks

7.472

305

Jul-15

352

Jun-15

7.606

Mei-15

2. Investasi lancar

Apr-15

1. Kas & giro Bank

Mar-15 Current assets

Feb-15

Aset Lancar

Keterangan

Tabel 4.1 Posisi Keuangan Lembaga Penjaminan (Miliar Rp) Table 4.1 Financial Position of Guarantee Institutions (Billion Rp)

Keterangan

79

c. Cadangan lainnya


0

363

b. Cadangan tujuan

18. Hibah

693

a. Cadangan umum

1.135

-

c. Disagio

17. Cadangan

-

b. Agio

7.510

7.510

16. Modal

a. Modal disetor

1.698

Total Liabilitas

930

0

80

364

694

1.137

-

0

7.565

7.565

1.747

922

-


-

-

0

15. Liabilitas tidak lancar lainnya

0

402

14. Obligasi wajib konversi

414

12. Cadangan klaim

519

826

0

516

127

-

6

13. Utang imbalan pasca kerja

768

10. Liabilitas lancar lainnya

11. IJP yang ditangguhkan

0

66

9. Liabilitas pajak tangguhan


5

3

74

7. Beban yang masih harus dibayar

8. Cadangan klaim

0

60

0

29

5. Utang komisi

0

20

Mar-15

6. Utang IJP coguarantee/penjaminan ulang

9

13

Feb-15

4. Utang premi reasuransi

3. Utang pajak

0

79

365

694

1.137

-

0

7.589

7.589

1.838

916

-

-

0

395

521

922

154

-

6

3

49

0

22

20

Apr-15

0

80

364

696

1.140

-

0

7.619

7.619

1.891

922

-

-

0

397

525

969

145

-

6

2

44

0

19

22

Mei-15

-

-

0

80

475

983

1.538

-

0

7.621

7.621

1.916

919

0

80

475

983

1.538

-

0

7.623

7.623

1.985

940

0

-

0

410

529

1.045

89

0

0

391

528

997

130

7

68

2 6

0 31

0

6

26

Jul-15

35

31

24

Jun-15

0

80

302

1.143

1.525

-

0

7.628

7.628

2.004

885

1

-

0

375

509

1.119

69

-

8

71

32

0

22

31

Agu-15

0

80

302

1.143

1.525

-

0

7.628

7.628

2.067

908

1

-

0

381

527

1.159

130

-

9

2

26

0

36

33

Sep-15

0

80

302

1.143

1.525

-

0

7.728

7.728

2.123

900

0

-

0

390

510

1.222

131

-

9

3

22

1

6

36

Okt-15

0

80

302

1.143

1.525

-

0

7.750

7.750

2.217

918

0

-

0

397

520

1.300

151

-

10

3

22

1

15

32

Nov-15

0

80

302

1.142

1.525

-

0

8.290

8.290

2.282

958

0

-

1

321

636

1.325

146

-

11

3

28

1

41

22

Des-15


0

80

302

1.142

1.525

-

0

8.290

8.290

3.094

884

5

-

1

314

564

2.210

141

-

11

3

12

0

18

13

Jan-16

0

80

302

1.142

1.525

-

0

8.315

8.315

3.239

903

6

-

1

323

574

2.336

181

-

11

3

11

1

14

13

Feb-16

Items

18. Grant

c. Other reserves

b. Specific reserves

a. General reserves

17. Reserves

c. Disagio

b. Agio

a. Paid-up capital

16. Capital

Total Liabilities

Total non current liabilities

15. Other non current liabilities

27

14. Mandatory convertible bonds

13. Post-employment benefit payables

12. Claim reserves

11. Deffered IJP


10. Other current liabilities

9. Deffered tax liabilities

8. Claim reserves

7. Accrued expenses

6. IJP co-guarantee / reguanrantee payables

5. Comission payables

4. Reinsurance premium payables

3. Tax expenses

9.551

181

88

129

37

-

6

17

-

1

174

1

111


D. Pendapatan operasional lainnya

C. Pendapatan penjaminan bersih

Jumlah beban klaim

4. Beban klaim lainnya

3. Penurunan / kenaikan cadangan klaim

2. Klaim co-guarantee

1. Beban klaim bruto

B. Beban klaim

268

4

0

4. Pendapatan penjaminan lainnya

166

2

1

3. Pendapatan / beban komisi penjaminan - bersih

Pendapatan IJP bersih

(68)

203

(39)

331

Mar-15

11.298

2. IJP Ulang (IJPU)

Feb-15

11.125

1. IJP bruto

A. Pendapatan Imbal Jasa Penjaminan (IJP)

Keterangan


9.427

21. Pendapatan komprehensif lainnya

Total Ekuitas

205

(20)

125

(68)

20. Laba / (rugi) tahun berjalan

663

725

Mar-15

Feb-15

Keterangan

19. Saldo laba / (rugi)

11.534

9.643

(50)

276

658

Mei-15

11.279

9.363

(110)

322

(8)

Jun-15

11.360

9.375

(136)

358

(8)

Jul-15

11.420

9.416

(178)

435

6

Agu-15

11.482

9.414

(219)

487

(7)

Sep-15

11.707

9.584

(184)

521

(7)

Okt-15

11.835

9.618

(193)

543

(7)

Nov-15

12.726

10.444

28

607

(7)

Des-15

89

259

-

10

1

248

348

1

3

(99)

443

Apr-15

407 136

111

0

7

(1)

401

543

346

0

12

1

332

457

1

5

5 1

(148)

685

Jun-15

(126)

578

Mei-15

160

490

0

17

(1)

474

650

1

7

(171)

813

Jul-15

218

535

0

(7)

(1)

544

753

2

8

(199)

942

Agu-15

249

610

0

(12)

(2)

624

859

2

9

(223)

1.072

Sep-15

263

728

0

(2)

(2)

733

991

3

11

(248)

1.226

Okt-15

267

857

0

5

(3)

855

1.124

3

12

(270)

1.380

Nov-15

352

949

0

(69)

(3)

1.021

1.302

3

13

(305)

1.590

Des-15

Tabel 4.2 Laba Rugi Komprehensif Lembaga Penjaminan (Miliar Rp) Table 4.2 Comprehensive Income of Guarantee Institutions (Billion Rp)

11.396

9.558

(66)

236

662

Apr-15


16

81

-

(6)

(0)

88

97

0

1

(22)

118

Jan-16

13.608

10.514

27

39

633

Jan-16

40

162

-

4

(1)

158

201

1

1

(43)

242

Feb-16

Items

Items


Total Equities

21. Other comprehensive income

20. Profit / (loss) current period


D. Other operating revenue

C. Guarantee revenue - net

Total claim expenses

4. Other claim expenses

3. Decreasing/Increasing Claim Reserve

2. Co-guarantee claim

1. Gross Claim Expenses

B. Claim expenses

Net RGS Revenue

4. Other guarantee income

3. Net Guarantee Commision Income/Expenses

2. RGS Co-guarantee (RGSC)

1. Gross RGS

28

A. Return Guarantee Services (RGS) Income

13.886

10.648

96

79

633

Feb-16

29

-

-

-

0

161

43

-

-

-

0

108

2. Pendapatan investasi selain bunga

3. Peningkatan nilai wajar aset keuangan

4. Penurunan nilai wajar liabilitas keuangan

5. Keuntungan penjualan aset keuangan

6. Pendapatan operasional lainnya

15

-

-

-

1

31

10

-

-

-

1

18

58

3. Beban umum & administrasi lainnya

4. Penurunan nilai wajar aset keuangan

5. Kenaikan nilai wajar liabilitas keuangan

6. Kerugian penjualan aset keuangan

7. Beban penurunan nilai aset keuangan

8. Beban operasional lainnya

Jumlah beban operasional lainnya


68

(0)

48

(0)

2. Beban non operasional

157

1. Pendapatan non operasional

G. Pendapatan & beban non operasional

F. Laba / (rugi) operasional

92

3

0

2. Beban depresiasi & amortisasi

87

43

1. Beban gaji & pegawai

29

E. Beban operasional lainnya

Jumlah pendapatan operasional lainnya

132

65

Mar-15

Feb-15

Keterangan

1. Pendapatan bunga

(1)

88

165

125

41

1

-

-

-

21

3

59

201

0

-

-

-

66

135

Apr-15

-

-

35 1

29 2

(1)

106

233

169

(1)

134

258

222

67

5

3

53

113

82

344

-

-

290

-

-

1

103

88

0

240

Jun-15

202

Mei-15

(1)

152

290

270

77

1

-

-

-

48

6

139

400

2

-

-

-

130

268

Jul-15

(1)

177

354

312

90

1

-

-

-

56

6

159

447

2

-

-

-

137

308

Agu-15

(1)

203

390

354

104

1

-

-

-

64

8

177

496

2

-

-

-

152

342

Sep-15

(6)

230

411

400

122

0

-

-

-

74

8

195

548

3

-

-

-

170

375

Okt-15

(6)

247

420

445

138

1

-

-

-

82

9

216

599

4

-

-

-

239

356

Nov-15

(6)

320

482

520

165

0

-

-

-

106

11

237

650

5

-

-

-

203

442

Des-15


(0)

22

24

41

14

1

0

-

-

7

0

19

49

1

-

-

-

22

27

Jan-16

(2)

41

56

87

28

0

-

-

-

14

1

44

104

0

-

-

-

45

59

Feb-16

Items

2. Non operating expenses

1. Non operating revenue

G. Non operating revenue & expenses

F. Operating profit / (loss)

Total other operating expenses

8. Other operating expenses

7. Decreasing financial assets expenses

6. Losses of selling financial assets

5. Increasing fair value of the financial liabilities

4. Decreasing fair value of the financial assets

3. General & administrative expenses

2. Depreciation & amortization expenses

1. Salary & employee expenses

E. Other operating expenses

Total other operating revenue

6. Other operating revenue

29

5. Gains on selling financial assets

4. Decreasing fair value of the financial liabilities

3. Increasing fair value of the financial assets

2. Investment revenue besides interest

1. Interest revenue

Keterangan

Mar-15

(9)

8.762


JUMLAH

25

250

6. Penyertaan Langsung


868

1.193

5. Reksadana

4. Obligasi

99

102

2. Saham


6.226

8.640

25

251

917

1.183

99

107

6.058

195

3

127

203

123

1. Deposito

Keterangan

L. Laba / (rugi) komprehensif

K. Pendapatan komprehensif lainnya

J. Laba / (rugi) bersih

0

b. Pendapatan pajak tangguhan

0

-

0

18

a. Beban pajak tangguhan

11

0

Feb-15

224

135

18

68

48

11

Mar-15

Feb-15

0

2. Pajak tangguhan

1. Taksiran pajak penghasilan

I. Pajak penghasilan

H. Laba / (rugi) sebelum pajak penghasilan

Jumlah pendapatan / (beban) non operasional bersih 391

338

235

(39)

274

0

0

0

64

221

(99)

320

0

-

0

72

72

133

105

64

Jun-15

Mei-15

234

(125)

359

0

-

0

82

83

441

151

Jul-15

269

(167)

436

0

-

0

95

95

530

177

Agu-15

280

(207)

488

0

0

0

104

105

592

202

Sep-15

349

(172)

521

0

0

0

114

115

635

225

Okt-15

356

(188)

543

0

-

0

119

119

662

242

Nov-15

641

34

607

1

15

14

176

190

796

314

Des-15

8.770

24

251

1.001

1.141

99

121

6.133

Apr-15

8.699

24

251

1.020

1.091

93

130

6.089

Mei-15

8.450

24

251

938

1.054

113

191

5.877

Jun-15

8.453

24

251

961

1.029

113

244

5.832

Jul-15

8.823

24

251

935

1.039

133

254

6.186

Agu-15

8.755

24

251

902

1.058

133

253

6.133

Sep-15

8.776

23

251

1.091

1.059

133

199

6.020

Okt-15

8.735

23

251

1.103

1.079

133

186

5.959

Nov-15

9.441

23

251

1.185

1.039

133

334

6.476

Des-15

Tabel 4.3 Portofolio Investasi Lembaga Penjaminan (Miliar Rp) Table 4.3 Investments Portfolio of Guarantee Institutions (Billion Rp)

179

(55)

234

0

-

0

18

18

252

87

Apr-15


9.318

23

251

1.187

1.073

133

372

6.278

Jan-16

73

33

40

0

-

0

7

7

47

22

Jan-16

9.583

23

251

1.252

1.090

133

405

6.428

Feb-16

159

80

79

0

-

0

17

17

96

39

Feb-16

Items

Items

TOTAL



5. Mutual fund

4. Obligation

3. Government Bonds

2. Stock

1. Deposit

L. Comprehensive profit / (loss)

K. Other comprehensive income

J. Profit / (loss) - net

b. Deferred tas income

a. Deferred tax expenses

2. Deferred tax

1. Tax estimated

I. Income tax

H. Profit / (loss) before tax

Total non operating revenue / (expenses) - net

30

7. Klaim dibayar

3.724

208

268

10

6

4

92.771

56.659

36.113

Mar-15


3.583

126

6. Imbal jasa penjaminan

8. Jumlah terjamin (ribu orang)

10

166

5. Gearing ratio total (kali)

6

92.499

Total Outstanding Penjaminan

4. Gearing ratio - usaha non produktif (kali)

56.659

2. Outstanding penjaminan usaha non produktif

4

35.840

3. Gearing ratio - usaha produktif (kali)

Feb-15

Keterangan

1. Outstanding penjaminan usaha produktif

3.850

279

348

10

6

4

93.270

56.804

36.466

Apr-15

3.939

363

457

10

6

4

93.997

57.300

36.696

Mei-15

3.942

437

543

10

6

4

93.528

57.239

36.289

Jun-15

4.044

500

650

10

6

4

93.476

57.015

36.460

Jul-15

4.135

566

753

10

6

4

94.104

57.083

37.020

Agu-15

4.172

646

859

10

6

4

94.877

57.347

37.530

Sep-15

4.298

762

991

10

6

4

96.588

57.444

39.144

Okt-15

2.071

870

1.124

10

6

4

97.639

57.269

40.370

Nov-15

4.516

1.035

1.302

10

6

4

101.710

58.436

43.275

Des-15

4.426

93

97

10

6

4

100.419

58.906

41.513

Jan-16

Tabel 4.4 Kinerja Operasional Lembaga Penjaminan (Miliar Rp) Table 4.4 Operational Performance of Guarantee Institutions (Billion Rp)

4.503

155

201

10

5

4

102.530

58.504

44.027

Feb-16 Items

8. Number of guaranteed (thousand people)

7. Claims paid

6. Return guarantee services

5. Gearing ratio total (x)

4. Gearing ratio - non productive (x)

3. Gearing ratio - productive (x)

Total Outstanding Guarantee

2. Outstanding guarantee - non productive

1. Outstanding guarantee - productive

31

0

Mei-15

0

Jun-15

0

Jul-15

0

Agu-15

0

Sep-15

0

Okt-15

0

Nov-15

0

Des-15

0

Jan-16

0

Feb-16

0

8

0

-

9. Pajak dibayar dimuka

10. Piutang lainnya

11. Aset lancar lainnya

-

15. Piutang lainnya:


-

-

-

4.877

4.548

-

12

-

-

14. Jaminan & pendukung kredit

-

d. Efek beragun aset


12

-

b. Deposito

c. Surat utang negara

-

a. Giro

-

-

4.877

-

12

-

-

12

-

-

4.384

-

12

-

-

12

-

-

-

4.387

-

-

12

-

-

12

4.977

-

0

19

1

1

4.389

-

12

-

-

12

4.433

-

0

18

0

0

27

-

-

4.387

-

12

-

-

12

5.044

-

0

21

1

0

31

1

64

2.587

763

1.573

3

2.339

-

-

4.388

-

12

-

-

12

4.512

-

0

22

1

1

31

1

62

2.587

736

1.069

3

1.809

-

-

4.386

-

12

-

-

12

4.555

-

0

24

1

1

23

1

59

2.787

695

761

203

1.659

-

-

4.384

-

12

-

-

12

5.070

-

0

6

1

1

30

1

63

3.487

702

775

4

1.482

-

-

4.190

-

12

-

-

12

5.817

-

1

12

1

0

25

1

62

3.652

740

1.322

1

2.063

-

-

4.189

-

12

-

-

12

5.857

-

0

13

1

0

30

1

59

3.653

702

1.395

4

2.101

-

-

4.189

-

12

-

-

12

5.913

-

0

13

1

0

30

1

58

4.653

699

454

4

-


11. Other current assets


9. Prepaid tax

8. Prepaid expenses

7. Advance payments

6. Trade receivables

5. Service transition fund

4. Credit enhancement

3. Loan

c. Residential motgage backed securities (RMBS)

b. Deposit

a. Current accounts

2. Current Investments


14. Credit enhancement

13. Loan

d. Residential motgage backed securities (RMBS)

c. Government bonds

b. Deposit

a. Current accounts

Non-current assets

12

5.046

-

0

16

0

1

30

1

65

1

2.587

67

776

1.499

2

2.277

2.587

824

903

3

1.730

12. Non-current investments

12

4.488

-

0

12

0

0

30

1

72

2.035

844

1.544

503

2.891

12. Investasi tidak lancar

4.676

-

0

12

0

0

29

1

69

1.505

853

1.767

252

2.872

Items

Aktiva tidak lancar

5.041

1

8. Beban dibayar dimuka

Jumlah aktiva lancar

0

7. Uang muka

34

1

1

5. Service transition fund

32

72

6. Piutang usaha

1.506

73

911

2.136

3

3.050

1.806

938

1.974

209

3.121

4. Jaminan & pendukung kredit


c. Efek Beragun Aset (EBA)

b. Deposito

a. Giro

2. Investasi lancar

1. Cash

0

Apr-15 Current Assets

0

Mar-15

1. Kas

Feb-15

Aktiva Lancar

Keterangan

Tabel 5.1 Posisi Keuangan PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Tabel 5.1 Financial Position of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

32

10

20. Aset tidak lancar lainnya



-

3.219

9. Utang bunga surat utang

3.096

-

5

5

8. Kewajiban estimasi untuk imbalan kerja

3.091

-

3.214

a. Obligasi

3.091

-

3.214

7. Surat Utang

b. MTN

2.413


2.483

-

-

6. Pendapatan diterima di muka

12

11

5. Utang lancar lainnya

27

85

565

1.860

2.425

4. Utang bunga surat utang

565

1.737

b. MTN

2.302

a. Obligasi

3

4

3. Surat Utang

2. Beban yang masih harus dibayar

3.096

-

5

-

3.091

3.091

2.278

-

13

46

565

1.643

2.208

3

3.091

-

-

-

3.091

3.091

2.324

-

16

84

565

1.643

2.208

3

13

8.884

4.451

11

(7)

5

-

9.427

4.449

11

(7)

5

-

34

6

7 34

1

1

Jul-15

6

1

3.096

3.181

-

5

5 -

-

3.176

3.176

-

3.091

3.091

2.123

-

1.692

8

42

-

2.057

12

21

-

1.643

2.057

3

3 1.643

12

12

4.470

-

5

-

4.465

4.465

872

-

9

79

-

768

768

3

13

9.482

4.438

0

(7)

5

-

34

Agu-15

6

1

4.325

-

5

-

4.320

4.320

471

-

10

29

-

414

414

3

15

8.951

4.439

0

(7)

5

-

34

Sep-15

6

1

4.326

-

6

-

4.320

4.320

481

-

11

36

-

414

414

3

17

8.992

4.437

0

(7)

5

-

33

Okt-15

7

1

5.214

-

8

-

5.206

5.206

96

-

12

71

-

-

-

4

9

9.509

4.438

0

(7)

7

-

34

Nov-15

7

1

3.784

-

8

-

3.776

3.776

1.067

-

13

33

-

1.009

1.009

5

8

10.063

4.246

0

(7)

7

-

36

Des-15

1

8

3.185

-

8

-

3.177

3.177

1.675

0

15

40

-

1.608

1.608

4

9

10.103

4.246

0

(7)

7

-

36

Jan-16

1

8

3.184

-

8

-

3.177

3.177

1.700

-

12

64

-

1.608

1.608

3

13

10.158

4.245

0

(7)

7

-

36

Feb-16 Items

Total Assets

Total non-current assets

20. Other non-current assets

19. Accumulated depreciation


17. Intangible assets

16. Fixed assets - gross

b. Receivables to related parties

a. Receivables to third parties

Total non-current liabilities

9. Bond interest payables

8. Estimate obligations of employee benefits

b. Medium term notes

a. Bonds

7. Bonds:


6. Prepaid revenue

5. Other current liabilities

4. Bond interest payables

b. Medium term notes

a. Bonds

3. Bonds:

2. Accrued expenses

1. Tax payables

15

12

8

9.491

4.445

11

(7)

5

-

34

6

1

Jun-15

1. Utang Pajak

9.427

4.938

10

(7)

5

0

34

6

1

Mei-15

Current liabilities

9.614

4.939

10

(7)

5

0

33

Apr-15

Liabilitas lancar

9.650

(7)

19. Akumulasi penyusutan

Total Aktiva

5


4.608

0


33

17. Aset tak berwujud

6

5

b. Piutang kepada pihak ketiga

16. Aset tetap - bruto

1

Mar-15

1

Feb-15

a. Piutang kepada pihak berelasi

Keterangan


33


4.018

9.650

9.614

4.035

655

638

b. Belum ditentukan penggunaannya


380

380

Total Ekuitas

1.035

1.018

-

-

12. Keuntungan (kerugian) aktuarial atas imbalan kerja

a. Ditentukan penggunaannya

-

-

11. Setoran modal diterima di muka

13. Saldo laba/(rugi)

3.000

3.000

5.579

5.632

Mar-15

10. Modal disetor

Feb-15

Total Liabilitas

Keterangan

9.427

4.053

673

380

1.053

-

-

3.000

5.374

Apr-15

9.491

4.076

696

380

1.076

-

-

3.000

5.415

Mei-15

743

716

8.884

9.427

4.123

380

4.096

1.123

-

-

380

-

-

1.096

3.000

5.304

Jul-15

3.000

4.788

Jun-15

9.482

4.140

760

380

1.140

-

-

3.000

5.342

Agu-15

8.951

4.156

776

380

1.156

-

-

3.000

4.795

Sep-15

8.992

4.185

705

480

1.185

-

-

3.000

4.807

Okt-15

8.790

3.480

0

480

480

-

-

3.000

5.310

Nov-15

10.063

5.212

733

480

1.213

(1)

1.000

3.000

4.851

Des-15

10.103

5.243

764

480

1.244

(1)

1.000

3.000

4.860

Jan-16


10.158

5.273

793

480

1.273

-

1.000

3.000

4.885

Feb-16


Total Equities

b. Unappropriated

a. Appropriated


12. Gains (Losses) on employee benefit actuarial

11. Capital paid-up in advances

10. Paid-up capital

Total Liabilities

Items

34

-

6. Pendapatan operasional lainnya

-

-

7. Umum



2

6. Administrasi

-

-

4

0

0

5. Beban depresiasi & amortisasi

-

-

8

6

119

4. Direksi & dekom

78

3. Pegawai

2. Beban bunga

-

-

-

5

0

-

11

158

-

-

-

6

0

-

15

196

-

-

-

9

1

-

18

232

-

424

-

-

10

1

-

18

269

-

494

1

0

-

0

1

492

-

0

1

0

-

-

13

1

-

21

306

-

560

1

0

0

0

1

559

-

0

(4)

0

4

559

-

-

14

1

-

24

344

-

621

1

0

0

0

1

620

-

0

(11)

0

4

626

-

-

15

1

-

28

378

-

694

1

0

(0)

0

1

692

-

0

(2)

0

5

689

-

-

17

1

-

32

413

-

760

2

0

(0)

0

1

759

-

0

(1)

0

5

754

Nov-15

-

-

22

1

-

36

451

-

826

2

0

(0)

0

1

824

-

0

(4)

0

6

822

Des-15

-

-

1

0

-

3

34

-

74

0

0

-

0

0

74

-

-

1

-

0

73

Jan-16

0

-

2

0

-

8

69

-

150

0

0

(0)

0

0

150

-

-

5

0

1

144

Feb-16 Items

2. Securities revenue

Total Revenue

Total non operating revenue

4. Other non operating revenue

3. Gain / (loss) on foreign exchange

2. Employee loan interest

1. Interest of current accounts

B. Non operating revenue

Total operating revenue

6. Other operating revenue

1. Securities expenses


7. General

6. Administration

5. Depreciation & amortization expenses

4. Directors & commissioners

3. Employee

2. Interest expenses

35

5. Gains (losses) from sale of financial instruments

4. Fair value of trading financial instruments


A. Operating expenses

1. Beban sekuritisasi

-

361

1

0

-

0

1

423

-

0

(0)

0

3

488

Okt-15

Expenses

289

1

0

-

0

1

360

-

0

(0)

0

3

420

Sep-15

A. Beban operasional

222

1

0

-

0

0

288

-

0

(0)

0

6

354

Agu-15

Beban

153

0

Jumlah pendapatan non operasional

Total Pendapatan

0

0

0

-

0

0

4. Pendapatan non operasional lainnya

0

2. Bunga pinjaman karyawan

0

3. Laba / (rugi) selisih kurs

0

1. Bunga giro

B. Pendapatan non operasional

221

-

0

0

5. Keuntungan (kerugian) dari penjualan instrumen keuangan

152

4

11

4. Nilai wajar instrumen keuangan yang diperdagangkan

Jumlah pendapatan operasional

0

-


2

286

Jul-15

1. Interest revenue

2

215

0

2. Pendapatan sekuritisasi

141

Jun-15

1. Pendapatan bunga

Mei-15 Revenues

Apr-15

A. Operating revenue

Mar-15

A. Pendapatan operasional

Feb-15

Pendapatan

Keterangan

Tabel 5.2 Laba Rugi Komprehensif PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Table 5.2 Comprehensive Income of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

Keterangan

-

-

71

53

5.456

210.113

6.354

Feb-15

-

-

89

-

89

-

(25)

(25)

114

175

-

175

Apr-15 -

112

-

112

-

(31)

(31)

143

218

-

218

Mei-15 -

131

-

131

-

(34)

(34)

165

259

-

259

Jun-15 -

159

-

159

-

(37)

(37)

196

298

-

298

Jul-15 -

176

-

176

-

(43)

(43)

219

341

-

341

Agu-15 -

192

-

192

-

(47)

(47)

238

383

-

383

Sep-15 -

221

-

221

-

(51)

(51)

272

422

-

422

Okt-15

235

-

235

2

(25)

(24)

259

502

-

502

39

Nov-15

249

-

249

2

(28)

(27)

316

510

-

510

41

Des-15

31

-

31

-

-

-

31

42

-

42

3

Jan-16

5.456

210.249

6.383

Mar-15

5.456

210.249

6.382

Apr-15

5.456

226.790

6.419

Mei-15

5.456

227.173

6.975

Jun-15

5.456

227.203

6.974

Jul-15

5.456

226.410

6.973

Agu-15

5.456

231.705

6.974

Sep-15

5.456

233.162

7.173

Okt-15

5.656

244.316

7.871

Nov-15

5.656

246.859

7.843

Des-15

Tabel 5.3 Kegiatan Usaha PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Table 5.3 Business Activities of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

71

-

-

(19)

(19)

90

132

-

132

Mar-15

53


3. Nilai sekuritisasi

2. Jumlah debitur KPR (pihak)

1. Nilai pinjaman yang diberikan kepada penyalur KPR

Keterangan

Laba / (Rugi) Komprehensif Periode Berjalan

Pendapatan komprehensif lain setelah pajak


-

(12)

1. Kini

2. Tangguhan

(12)

Beban (manfaat) pajak penghasilan

87

66

A. Laba / (Rugi) Sebelum Pajak

-

87

Feb-15

Total Beban

B. Beban non operasional

Jumlah beban operasional

9. Beban pajak

5.656

246.859

7.842

Jan-16

61

-

61

-

(5)

(5)

65

84

-

84

5

Feb-16

Tabel 5.2 Laba Rugi Komprehensif PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Table 5.2 Comprehensive Income of PT Sarana Multigriya Finansial (Persero) (Billion Rp) Items

5.656

261.366

8.841

Feb-16

3. Securitizations

2. Total mortgage debtor

1. Motgage dealer loans

items

Current Period Comprehensive Profit / (Loss)

Other comprehensive income after tax

Current period income

2. Deferred

1. Current

Income tax (benefits) expenses

A. Profit / (Loss) Before Tax

Total Expenses

B. Non operating expenses

Total operating expenses

9. Tax expenses

36

Keterangan

-

6. Penyertaan Langsung

3.133

3.062

911

-

-

-

12

-

2.139

Mar-15


JUMLAH

938

-

5. Reksadana


-

12

-

2.183

Feb-15

4. Obligasi


2. Saham

1. Deposito

2.884

853

-

-

-

12

-

2.019

Apr-15

2.903

844

-

-

-

12

-

2.047

Mei-15

1.742

824

-

-

-

12

-

906

Jun-15

2.290

776

-

-

-

12

-

1.501

Jul-15

2.351

763

-

-

-

12

-

1.576

Agu-15

1.821

736

-

-

-

12

-

1.072

Sep-15

1.671

695

-

-

-

12

-

964

Okt-15

1.494

702

-

-

-

12

-

780

Nov-15

2.075

740

-

-

-

12

-

1.323

Des-15

2.113

702

-

-

-

12

-

1.399

Jan-16

Tabel 5.4 Portofolio Investasi PT Sarana Multigriya Finansial (Persero) (Miliar Rp) Table 5.4 Investments Portfolio of PT Sarana Multigriya Finansial (Persero) (Billion Rp)

1.169

699

-

-

-

12

-

458

Feb-16 Items

TOTAL



5. Mutual fund

4. Obligation

3. Government Bonds

2. Stock

1. Deposit

37

Direktorat Statistik dan Informasi IKNB Gedung Menara Merdeka Lantai 22 Jl. Budi Kemuliaan No. 2 Jakarta Pusat 10110 Email: [email protected]

STATISTIK LEMBAGA KEUANGAN KHUSUS INDONESIA INDONESIA SPECIALIZED FINANCIAL INSTITUTIONS STATISTICS

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