PT BANK BRI SYARIAH

LAPORAN POSISI KEUANGAN

Per 31 Desember 2010, 2011, 2012, 2013, 2014

(Disajikan dalam jutaan Rupiah)
Keterangan
Kas

2010

2011

2012

Rp45,738

Rp76,267

Rp131,936

Rp858,382

Rp1,422,064

Rp2,204,298

Rp41,084

Rp52,138

Rp84,796

Rp244,717

Rp243,919

Rp168,871

Rp3,350,255

Rp5,275,740

Rp6,966,407

Piutang Istishna'

Rp27,816

Rp21,596

Rp16,362

Pinjaman Qardh

Rp726,148

Rp1,951,102

Rp1,430,785

Pembiayaan Mudharabah

Rp387,425

Rp598,464

Rp859,252

Pembiayaan Musyarakah

Rp922,365

Rp1,123,372

Rp1,737,831

Giro Bank Indonesia

Giro dan Penempatan pada Bank lain
Investasi surat berharga
Piutang Murabahah

Aset untuk Ijarah

Rp1,697

Rp61,586

Rp154,719

Aset tetap

Rp92,313

Rp125,327

Rp123,065

Aset Pajak

Rp6,281

Rp9,149

Rp21,496

Rp152,165

Rp240,099

Rp189,096

Rp6,856,386

Rp11,200,823

Rp14,088,914

Kewajiban segera

Rp15,126

Rp43,412

Rp51,913

Bagi hasil yang belum dibagikan

Rp17,929

Rp28,850

Rp25,720

Rp1,054,006

Rp1,902,555

Rp2,360,278

Simpanan bank lain

Rp45,371

Rp155,119

Rp555,650

Utang pajak

Rp10,079

Rp13,802

Rp39,474

Rp128

Rp134

Rp414

Rp49,779

Rp86,418

Rp298,290

Rp1,192,418

Rp2,230,290

Rp3,431,739

Aset lain-lain
Total aset
KEWAJIBAN, DANA SYIRKAH TEMPORER, DAN EKUITAS

Simpanan

Estimasi kerugian
Kewajiban lain-lain
Total kewajiban
DANA SYIRKAH TEMPORER

Tabungan mudharabah

Rp54.005

Rp102.79

Rp195.285

Deposito mudharabah

Rp3,988,585

Rp7,345,662

Rp8.458.683

Rp666.356

Rp555.405

Rp934.643

Rp4.708.946

Rp8.003.857

Rp9.588.611

Modal saham

Rp979

Rp979

Rp979

Laba ditahan

Rp0

Rp0

Rp0

Defisit

Rp-23.978

Rp-12.324

Rp89.564

Total ekuitas

Rp955.022

Rp966.676

Rp1.068.564

Rp6.856.386

Rp11.200.823

Rp14.088.914

Dana deposito mudharabah bank

Total dana syirkah temporer
EKUITAS

JUMLAH KEWAJIBAN, DANA SYIRKAH TEMPORER, DAN EK

2013

2014
Rp237,904

Rp240,483

Rp2,626,612

Rp3,365,913

Rp62,952

Rp194,604

Rp169,295

Rp667,851

Rp8,849,045

Rp9,858,575

Rp12,599

Rp9,538

Rp946,182

Rp573,172

Rp936,688

Rp876,311

Rp3,033,517

Rp4,005,308

Rp139,563

Rp91,877

Rp163,163

Rp151,925

Rp15,926

Rp9,637

Rp207,468

Rp298,055

Rp163,163

Rp151,925

Rp43,182

Rp57,999

Rp38,515

Rp43,846

Rp3,151,441

Rp3,920,572

Rp896,993

Rp966,863

Rp26,453

Rp27,887

Rp223

Rp398

Rp247,708

Rp491,025

Rp4,504,515

Rp5,608,590

Rp281.388

Rp373.816

Rp10.362.040

Rp12.417.128

Rp554.843

Rp235.872

Rp11,198,271

Rp13,026,816

Rp1.479.000

Rp1.479.000

Rp219.128

Rp228.843

Rp0

Rp0

Rp1,698,128

Rp1,707,843

Rp17.400.914

Rp20.343.249

LAPORANLABARUGI
BANKBRISYARIAHTAHUN2010-2014
KETERANGAN

2010

2011

Pendapatan bank sebagai Mudharib

Rp674,895

Rp1,046,062

Pendapatan jual beli

Rp618,232

Rp618,232

Pendapatan bagi hasil

Rp168,125

Rp170,818

Pendapatan usaha utama lainnya

Rp245,923

Rp158,310

Rp275

Rp11,089

(Rp277,605)

(Rp461,905)

Rp397,290

Rp584,157

Rp59,405

Rp95,708

(Rp455,838)

(Rp657,098)

Beban gaji dan tunjangan

-Rp189,999

-Rp302,475

Beban umum dan administrasi

-Rp220,799

-Rp288,480

-Rp23,843

-Rp33,141

Rp0

Rp0

Pendapatan dari Ijarah

Hak pihak ketiga dari basil
Hak basil bank
Pendapatan operasional lain
Beban operasional

Beban bonus wadiah

Administrasi ATM
Beban lain-lain

-Rp21,197

-Rp33,002

Laba usaha

Rp9,052

Rp6,071

Pendapatan (beban)non-operasional

Rp9,001

Rp11,630

Laba sebelum pajak penghasilan

Rp18,053

Rp16,701

Beban pajak

(Rp7,099)

(Rp5,047)

Laba bersih

Rp10,954

Rp11,654

BARUGI
TAHUN2010-2014
2012

2013

2014

Rp1,338,401

Rp1,737,511

Rp2,056,602

Rp890,938

Rp1,136,159

Rp1,337,565

Rp241,946

Rp400,351

Rp501,604

Rp158,310

Rp161,087

Rp191,150

Rp47,207

Rp39,914

Rp39,914

(Rp527,595)

(Rp764,590)

(Rp994,824)

Rp810,806

Rp972,921

Rp1,061,778

Rp169,071

Rp138,109

Rp834,544

(Rp742,068)

(Rp926,592)

(Rp1,069,775)

-Rp323,383

-Rp400,267

-Rp447,030

-Rp311,498

-Rp400,180

-Rp476,569

Rp29,985

-Rp39,058

-Rp39,163

-Rp45,042

-Rp52,814

-Rp67,471

Rp32,160

Rp34,263

-Rp39,542

Rp131,036

Rp179,740

Rp9,887

Rp7,017

Rp4,202

Rp5,498

Rp138,062

Rp183,942

Rp15,385

(Rp36,164)

(Rp54,378)

(Rp8,577)

Rp101,888

Rp129,564

Rp6,577