STATISTIK LEMBAGA KEUANGAN KHUSUS

INDONESIA
INDONESIA
SPECIALIZED FINANCIAL INSTITUTIONS
STATISTICS

BULANAN (MONTHLY) | Desember 2020

Kata Pengantar
Foreword

Statistik Lembaga Keuangan Khusus The Indonesia Specialized Financial

Indonesia merupakan media publikasi yang
menyajikan data mengenai Lembaga
Keuangan Khusus Indonesia, yaitu
Lembaga Pembiayaan Ekspor Indonesia
(LPEI), PT Sarana Multigriya Finansial
(Persero) selanjutnya disingkat PT SMF
(Persero), PT Permodalan Nasional Madani
(Persero) selanjutnya disingkat PT PNM
(Persero) dan PT Danareksa (Persero).
Statistik Lembaga Keuangan Khusus
Indonesia diterbitkan secara bulanan oleh
Direktorat Statistik dan Informasi IKNB,
Departemen Pengawasan IKNB 1B dan
dapat diakses melalui situs resmi Otoritas
Jasa Keuangan dengan alamat
www.ojk.go.id.
Institutions Statistics is a publication media
that provides data of Indonesia Specialized
Financial Institutions, consist of Indonesia
Eximbank, PT Sarana Multigriya Finansial
(Persero) abbreviated PT SMF (Persero),
PT Permodalan Nasional Madani (Persero)
abbreviated PT PNM (Persero) and PT
Danareksa (Persero). The Indonesia
Specialized Financial Institutions Statistics
is published by Directorate of Statistics and
Information of Non-Bank Financial
Institutions, 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 Keuangan Khusus Indonesia ini
bersumber dari Laporan Bulanan LPEI,
Laporan Bulanan PT SMF (Persero),
Laporan Bulanan PT PNM (Persero) dan
Laporan Bulanan PT Danareksa (Persero).
The data used in the Indonesia Specialized
Financial Institutions Statistics are derived
from Indonesia Eximbank Monthly Report,
PT SMF (Persero) Monthly Report, PT PNM
(Persero) Monthly Report and PT
Danareksa (Persero) Monthly Report.

Dengan terbitnya Statistik Lembaga We hope the publication of Indonesia

Keuangan Khusus Indonesia ini, kami Specialized Financial Institutions Statistics
berharap data yang disajikan dapat provides benefits to the readers.
memberikan manfaat bagi semua pihak.

Jakarta, Januari 2021

Jakarta, January 2021

Direktorat Statistik dan Informasi IKNB

Departemen Pengawasan IKNB 1B
Otoritas Jasa Keuangan
Directorate of Statistics and Information of Non-Bank Financial Institutions
Department of Non-Bank Financial Institutions Supervision 1B
Indonesia Financial Services Authority
 Daftar Isi
Table of Content

Kata Pengantar 2
Foreword 2
Daftar Isi 3
Table of Content 3
Daftar Istilah 6
Glossary 6
Tabel 1.1 Overview Lembaga Keuangan Khusus per Desember 2020 8
Table 1.1 Specialized Financial Institutions Overview as of December, 2020 8
Tabel 1.2 Pembiayaan & Pinjaman yang Disalurkan Lembaga Keuangan Khusus 8
Table 1.2 Financing & Loan of Specialized Financial Institutions 8
Tabel 2.1 Posisi Keuangan LPEI 9
Table 2.1 Financial Position of Indonesia Eximbank 9
Tabel 2.2 Laba Rugi Komprehensif LPEI 11
Table 2.2 Comprehensive Income of Indonesia Eximbank 11
Tabel 2.3 Rekening Administratif LPEI 14
Table 2.3 Administrative Accounts of Indonesia Eximbank 14
Tabel 2.4 Kegiatan Usaha LPEI 16
Table 2.4 Business Activities of Indonesia Eximbank 16
Tabel 2.5 Jumlah Kontrak Kegiatan Usaha LPEI 16
Table 2.5 Number of Business Activities Contract of Indonesia Eximbank 16
Tabel 2.6 Portofolio Investasi LPEI 16
Table 2.6 Investments Portfolio of Indonesia Eximbank 16
Tabel 2.7 Piutang Pembiayaan LPEI Berdasarkan Sektor Ekonomi 17
Table 2.7 Financing Receivables of Indonesia Eximbank based on Economic Sector 17
Tabel 2.8 Piutang Pembiayaan LPEI Berdasarkan Penggunaan Dana 17
Table 2.8 Financing Receivables of Indonesia Eximbank based on Purpose of Financing 17
Tabel 2.9 Piutang Pembiayaan LPEI Berdasarkan Kategori Debitur 18
Table 2.9 Financing Receivables of Indonesia Eximbank based on Debtor Category 18
Tabel 2.10 Piutang Pembiayaan LPEI Berdasarkan Lokasi 18
Table 2.10 Financing Receivables of Indonesia Eximbank based on Location 18
Tabel 2.11 Piutang Pembiayaan LPEI Berdasarkan Valuta 19
Table 2.11 Financing Receivables of Indonesia Eximbank based on Currency 19
Tabel 2.12 Piutang Pembiayaan LPEI Berdasarkan Kualitas Kolektabilitas 19
Table 2.12 Financing Receivables of Indonesia Eximbank based on Quality of Financing 19
Tabel 2.13 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Sektor Ekonomi 20
Table 2.13 Number of Financing Contract of Indonesia Eximbank based on Economic Sector 20
Tabel 2.14 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Penggunaan Dana 20
Table 2.14 Number of Financing Contract of Indonesia Eximbank based on Purpose of Financing 20
Tabel 2.15 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Kategori Debitur 20
Table 2.15 Number of Financing Contract of Indonesia Eximbank based on Debtor Category 20
Tabel 2.16 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Lokasi 21
Table 2.16 Number of Financing Contract of Indonesia Eximbank based on Location 21
Tabel 2.17 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Valuta 22
Table 2.17 Number of Financing Contract of Indonesia Eximbank based on Currency 22
Tabel 2.18 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Kualitas Kolektabilitas 22
Table 2.18 Number of Financing Contract of Indonesia Eximbank based on Quality of Financing 22
Tabel 2.19 Jumlah Kontrak Penjaminan LPEI Berdasarkan Jenis Penjaminan 23
Table 2.19 Number of Guarantee Contract of Indonesia Eximbank based on Types of Guarantee 23
Tabel 2.20 Jumlah Kontrak Asuransi LPEI Berdasarkan Jenis Asuransi 23
Table 2.20 Number of Insurance Contract of Indonesia Eximbank based on Types of Insurance 23
Tabel 2.21 Pinjaman yang Diterima LPEI Berdasarkan Negara Pemberi Pinjaman 24
Table 2.21 Loans Received of Indonesia Eximbank based on Creditor Country 24
Tabel 2.22 Pinjaman yang Diterima LPEI Berdasarkan Valuta 24
Table 2.22 Loans Received of Indonesia Eximbank based on Currency 24
Tabel 2.23 Gearing Ratio LPEI 25
Table 2.23 Gearing Ratio of Indonesia Eximbank 25
Tabel 3.1 Posisi Keuangan PT SMF (Persero) 34
Table 3.1 Financial Position of PT SMF (Persero) 34
Tabel 3.2 Laba Rugi Komprehensif PT SMF (Persero) 35
Table 3.2 Comprehensive Income of PT SMF (Persero) 35
Tabel 3.3 Kegiatan Usaha PT SMF (Persero) 36
Table 3.3 Business Activities of PT SMF (Persero) 36
Tabel 3.4 Portofolio Investasi PT SMF (Persero) 37
Table 3.4 Investments Portfolio of PT SMF (Persero) 37
Tabel 4.1 Posisi Keuangan PT PNM (Persero) 39
Table 4.1 Financial Position of PT PNM (Persero) 39
Tabel 4.2 Laba Rugi Komprehensif PT PNM (Persero) 40
Table 4.2 Comprehensive Income of PT PNM (Persero) 40
Tabel 4.3 Pinjaman yang Diberikan PT PNM (Persero) 41
Table 4.3 Loans of PT PNM (Persero) 41
Tabel 5.1 Posisi Keuangan PT Danareksa (Persero) 42
Table 5.1 Financial Position of PT Danareksa (Persero) 42
Tabel 5.2 Laba Rugi Komprehensif PT Danareksa (Persero) 43
Table 5.2 Comprehensive Income of PT Danareksa (Persero) 43
Daftar Istilah
Glossary
Asuransi
Pemberian fasilitas berupa ganti rugi atas
kerugian yang timbul sebagai akibat dari suatu
peristiwa yang tidak pasti.
BOPO (Beban Operasional terhadap
Pendapatan Operasional)
Rasio yang digunakan untuk mengukur
kemampuan manajemen perusahaan atau
lembaga dalam mengendalikan biaya operasional
terhadap pendapatan operasional.
Cadangan Kerugian Penurunan Nilai (CKPN)
Cadangan yang wajib dibentuk jika terdapat bukti
objektif mengenai penurunan nilai atas aset
keuangan sebagai satu atau lebih peristiwa yang
telah terjadi setelah pengakuan aset tersebut dan
berdampak pada estimasi arus kas masa depan.
Fidusia
Pengalihan hak kepemilikan suatu benda atas
dasar kepercayaan dengan ketentuan bahwa
benda yang hak kepemilikannya dialihkan
tersebut tetap dalam penguasaan pemilik benda.
Kredit Pemilikan Rumah (KPR)
Kredit yang digunakan untuk membeli rumah atau
untuk kebutuhan konsumtif lainnya dengan
jaminan/agunan berupa rumah.
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.
Insurance
The provision of facilities in the form of
compensation for losses incurred as a result of an
event that is not certain.
OEOI (Operating Expenses on Operating
Income)
The ratio used to measure the ability of the
management company or institution in controlling
operating expenses to operating income.
Allowance For Impairment Losses (AFIL)
Reserves that must be established if there is
objective evidence of impairment of a financial
asset as one or more events that have occurred
after the recognition of the asset and impacts the
estimated future cash flows.
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.
Mortgage Loans
Credit used to buy a home or for other consumer
needs with the guarantee / collateral in the form of
the house.
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
Lembaga Pembiayaan Ekspor Indonesia.
Membina Ekonomi Keluarga Sejahtera
(Mekaar)
Sebuah produk pemberdayaan yang dikhususkan
bagi perempuan (ibu rumah tangga) Pra-
Sejahtera Produktif melalui penerapan
pembiayaan secara kelompok.
Merupakan layanan pinjaman modal bagi
perempuan prasejahtera yang akan membuka
UMKM.
Layanan pemberdayaan berbasis kelompok bagi
perempuan pelaku Usaha Mikro, melalui :
• Peningkatan pengelolaan keuangan untuk
mewujudkan cita dan kesejahteraan keluarga;
• Pembiayaan modal kerja tanpa agunan ;
• Pembiasaan budaya menabung ; dan
• Kompetensi kewirausahaan dan
pengembangan bisnis;
Non Performing Loan (NPL)
Kualitas kredit bermasalah yang terdiri dari kredit
yang berklasifikasi kurang lancar, diragukan dan
macet.
Pembiayaan
Kredit dan/atau pembiayaan berdasarkan prinsip
syariah yang disediakan oleh Lembaga
Pembiayaan Ekspor Indonesia (LPEI).
Pembiayaan Ekspor Nasional
Fasilitas yang diberikan kepada badan usaha
termasuk perorangan dalam rangka mendorong
ekspor nasional
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.
Pembiayaan Sekunder Perumahan
Kegiatan pembelian suatu kredit pemilikan rumah
(KPR) dari bank kreditur yang tagihannya
dikemas dalam bentuk efek hutang yang dijual
kepada investor.
Piutang Murabahah
Akad jual beli barang dengan harga pembelian
dan marjin yang telah disepakati oleh pembeli dan
penjual dan dibuat secara eksplisit.
Membina Ekonomi Keluarga Sejahtera /Mekaar
(Developing Prosperous Family's Economy)
A empowerment product that is devoted to women
(housewives) Pre-Prosperous Productive through
the application of group financing.
It is a capital loan service for pre-prosperous
women who will open MSMEs.
Group-based empowerment services for women
Micro Business actors, through:
• Improved financial management to realize the
ideals and welfare of the family;
• Unsecured working capital financing;
• The culture of saving; and
• entrepreneurship and business
development competencies;
Non Performing Loan (NPL)
The quality of non-performing loans which consist
of loans classified as substandard, doubtful and
loss.
Financing
Credits and/or financing based on sharia
principles provided by the Indonesian Eximbank.
National Export Financing
The facilities were granted to business entities,
including individuals in order to boost national
exports
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.
Mortgage Secondary
Purchasing activities of a credit (mortgage) of the
bank credit bill is packaged in the form of debt
securities sold to investors.
Murabahah Receivables
Transaction carried outbased on sales and
purchase agreement where the price and the
profit margin are agreed by the buyer and the
seller and disclosed explicitly.
PT Danareksa (Persero)
Badan Usaha Milik Negara di Indonesia yang
usaha intinya adalah bergerak di bidang pasar
modal dan pasar uang sebagai perusahaan
pembiayaan, perantara pedagang efek, penjamin
emisi efek, serta pengelolaan investasi dan reksa
dana.
PT Permodalan Nasional Madani (Persero)
disingkat PT PNM (Persero)
Badan Usaha Milik Negara di Indonesia yang
usaha intinya membantu pengembangan usaha
mikro, kecil, menengah, dan koperasi.
PT Sarana Multigriya Finansial (Persero)
disingkat PT SMF (Persero)
Badan Usaha Milik Negara di Indonesia yang
usaha intinya adalah bidang pembiayaan
sekunder perumahan.
Risiko Gagal Bayar
Risiko ketidakmampuan pembeli di luar negeri
untuk membayar barang/jasa eksportir dari
Indonesia.
Risiko Gagal Ekspor
Risiko akan terjadinya kegagalan pelaksanaan
ekspor.
Sekuritisasi
Sekuritisasi adalah transformasi aset yang tidak
liquid menjadi liquid dengan cara pembelian Aset
Keuangan dari Kreditor Asal dan penerbit Efek
Beragun Aset (EBA).
Unit Layanan Modal Mikro (UlaMM)
Merupakan layanan pinjaman modal untuk usaha
mikro dan kecil.
Merupakan layanan pinjaman modal untuk usaha
mikro dan kecil yang disertai bimbingan untuk
mengembangkan usahanya.
PT Danareksa (Persero)
State-Owned Enterprises in Indonesia which its
core business is engaged in capital markets and money
markets as finance companies, securities broker, underwriter,
as well as investment management and mutual funds.
PT Permodalan Nasional Madani (Persero)
abbreviated as PT PNM (Persero)
State-Owned Enterprises in Indonesia which its
core business is helped the development of micro,
small, medium enterprises and cooperatives.
PT Sarana Multigriya Financial (Persero)
abbreviated as PT SMF (Persero)
State-Owned Enterprises in Indonesia which its
core business is secondary mortgage.
Risk of Default
Risks of inability of overseas buyers to pay for
goods/services exporters from Indonesia.
Risk of Failing to Export
Risk of failure of the export.
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
Residential Mortgage Backed Securities (RMBS).
Unit Layanan Modal Mikro/ULaMM (Micro
Capital Services Unit)
It is a capital loan service for micro and small
businesses.
It is a capital loan service for micro and small
businesses accompanied by guidance to develop
their business.
 Tabel 1.1 Overview Lembaga Keuangan Khusus per Desember 2020
Table 1.1 Specialized Financial Institutions Overview as of December 2020
Jumlah Industri (Unit) Aset (miliar Rp) Liabilitas (miliar Rp) Ekuitas (miliar Rp)
Keterangan Items
Number of Industry (Units) Assets (billion Rp) Liabilities (billion Rp) Equity (billion Rp)
1. LPEI 1 92,093 67,288 24,805 1. Indonesia Eximbank
2. PT SMF (Persero) 1 32,568 21,075 11,493 2. PT SMF (Persero)
3. PT PNM (Persero) 1 31,106 25,482 5,625 3. PT PNM (Persero)
4. PT Danareksa (Persero) 1 2,590 1,815 775 4. PT Danareksa (Persero)
JUMLAH 4 158,357 115,660 42,697 TOTAL
 Tabel 1.2 Pembiayaan & Pinjaman yang Disalurkan Lembaga Keuangan Khusus (Miliar Rp)
Table 1.2 Financing & Loan of Specialized Financial Institutions (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. LPEI 97,853 94,829 96,079 100,513 96,242 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383 1. Indonesia Eximbank
2. PT SMF (Persero) 22,205 21,196 21,237 22,365 24,588 24,826 24,855 25,297 25,258 25,720 24,967 24,940 24,859 2. PT SMF (Persero)
3. PT PNM (Persero) 17,762 17,129 17,631 17,964 17,096 16,733 16,199 16,635 17,376 19,231 20,314 21,528 22,082 3. PT PNM (Persero)
JUMLAH 137,820 133,155 134,947 140,843 137,925 136,676 134,669 135,516 135,453 137,987 137,328 137,343 137,324 TOTAL
 Tabel 2.1 Posisi Keuangan LPEI (Miliar Rp)
Table 2.1 Financial Position of Indonesia Eximbank (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Kas 1 1 1 1 1 1 1 1 1 1 2 1 1 1. Cash
2. Penempatan pada Bank Indonesia 15 172 42 58 88 80 38 34 35 31 31 43 18 2. Plecements on Bank Indonesia
3. Penempatan pada Bank 17,874 18,257 17,534 10,983 10,801 11,328 8,715 9,794 14,476 11,898 14,476 12,521 13,520 3. Placements on Bank
Cadangan Kerugian Penurunan Nilai (CKPN) – Penempatan pada Bank - - - - - - - - - - 38 37 37 Allowance For Impairment Losses (AFIL) – Placements on Bank
4. Surat berharga yang dimiliki 577 573 588 583 537 551 548 571 572 577 575 572 572 4. Securities
CKPN – Surat berharga - - - - - - - - - - - - - AFIL – Securities
5. Tagihan derivatif 1 - 21 44 - - - 0 - 1 0 - - 5. Derivatives receivable
CKPN – Tagihan derivatif - - - - - - - - - - - - - AFIL – Derivatives receivables
6. Tagihan akseptasi 658 588 640 619 546 541 529 526 509 504 481 509 563 6. Acceptances receivable
CKPN – Tagihan akseptasi - - - - - - - - - - - - - AFIL – Acceptances receivable
7. Pembiayaan & piutang syariah 97,853 94,829 96,079 100,513 96,242 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383 7. Financing & sharia receivables
a. Pembiayaan 81,862 78,958 80,261 84,168 80,286 79,241 77,875 77,786 77,032 77,195 76,299 75,324 75,021 a. Financing
CKPN – Pembiayaan 9,246 9,930 10,148 10,524 10,200 10,138 10,068 10,143 10,122 10,206 16,176 16,065 16,048 AFIL – Financing
b. Piutang syariah 15,990 15,871 15,818 16,346 15,956 15,876 15,740 15,797 15,787 15,842 15,748 15,551 15,362 b. Sharia receivables
CKPN – Piutang syariah 1,304 1,273 1,302 1,359 1,318 1,310 1,293 1,302 1,307 1,300 1,293 1,322 1,322 AFIL – Sharia receivables
8. Piutang premi & fee 4 1 1 2 1 2 2 1 2 4 4 3 6 8. Premium receivables & fee
a. Piutang premi 4 1 1 2 1 2 2 1 2 4 4 3 6 a. Premium receivables
b. Piutang fee 0 0 0 (0) (0) (0) - (0) (0) - 0 0 0 b. Fee receivables
9. Aset reasuransi 5 2 3 5 7 6 2 2 2 2 2 1 1 9. Reinsurance assets
CKPN – Aset reasuransi - - - - - - - - - - - - - AFIL – Reinsurance assets
10. Penyertaan - - - - - - - - - - - - - 10. Participations
CKPN – Penyertaan - - - - - - - - - - - - - AFIL – Participations
11. Aset tetap 1,508 1,507 1,507 1,507 1,507 1,507 1,508 1,508 1,508 1,508 1,508 1,509 1,509 11. Fixed assets
Akumulasi penyusutan aset tetap 254 263 272 281 289 298 307 316 325 334 342 351 360 Accumulated depreciation of Fixed Assets
12. Agunan yang diambil alih - - - - - - - - - - - - - 12. Collateral taken
CKPN – Agunan yang diambil alih - - - - - - - - - - - - - AFIL – Collateral taken
13. Aset pajak tangguhan 166 790 1,090 1,097 1,048 1,047 1,054 1,047 1,041 1,029 2,547 2,567 2,547 13. Deferred tax assets
14. Aset lain-lain 730 719 738 786 1,206 550 517 554 586 636 1,246 560 739 14. Other assets
Total Aset 108,589 105,975 106,521 104,035 100,176 98,984 94,860 95,862 99,796 97,387 95,071 91,385 92,093 Total Assets
1. Penempatan dana oleh Bank Indonesia - - - - - - - - - - - - - 1. Placements based on Bank Indonesia
2. Liabilitas akseptasi 658 588 640 619 546 541 529 526 509 504 481 509 563 2. Acceptance liabilities
3. Efek-efek yang diterbitkan 45,147 44,320 43,341 41,652 40,892 40,374 40,190 40,219 39,207 38,028 37,895 36,506 36,471 3. Securities issued
4. Liabilitas derivatif 2 - 0 - 19 3 7 - 1 0 - - - 4. Derivative liabilities
5. Pinjaman yang Diterima 41,493 40,324 41,306 40,709 37,829 37,248 33,402 34,161 34,091 32,801 35,161 32,953 28,600 5. Loans received
6. Provisi atas liabilitas kontinjensi - - - - - - - - - - - - - 6. Contigency provissions
7. Liabilitas penjaminan & asuransi - - - - - - - - - - - 7. Guarantee & insurance liabilities
a. Penjaminan 0 1 1 1 1 1 1 1 1 1 1 1 1 a. Guarantee
b. Asuransi 1 1 1 2 1 1 2 2 2 2 4 4 3 b. Insurance
8. Utang reasuransi 2 2 1 1 1 2 1 2 2 2 2 2 2 8. Reinsurance liabilities
9. Kewajiban pajak tangguhan - - - - - - - - - - - - - 9. Deferred tax liabilities
10. Kewajiban lain-lain 2,386 1,998 2,230 2,099 1,834 1,739 1,680 1,869 1,872 1,892 1,846 1,717 1,648 10. Other liabilities
Total Liabilitas 89,690 87,233 87,521 85,083 81,125 79,908 75,813 76,780 75,683 73,230 75,390 71,692 67,288 Total Liabilities
11. Kontribusi modal pemerintah 22,146 22,146 22,146 22,146 22,146 22,146 22,146 22,146 27,146 27,146 27,146 27,146 32,146 11. Government capital contributions
a. Modal Awal 22,146 - 22,146 22,146 22,146 22,146 22,146 22,146 27,146 27,146 27,146 27,146 32,146 a. Initial capital
b. Modal tambahan - - - - - - - - - - - - - b. Additional capital
12. Hibah - - - - - - - - - - - - - 12. Grants
13. Saldo laba (3,280) (3,432) (3,173) (3,195) (3,126) (3,116) (3,148) - (3,086) (3,040) (7,520) (7,516) (7,468) 13. Retained earnings
a. Saldo laba yang telah ditentukan penggunaannya 1,080 1,080 1,080 1,080 1,080 1,080 1,080 - 1,080 1,080 1,080 1,080 1,080 a. Appropriated retained earnings
i. Cadangan umum 322 322 322 322 322 322 322 322 322 322 322 322 322 i. General reserve
ii. Cadangan tujuan 758 758 758 758 758 758 758 758 758 758 758 758 758 ii. Specific reserve
b. Saldo laba yang belum ditentukan penggunaannya (4,360) (4,512) (4,253) (4,275) (4,206) (4,196) (4,228) (4,196) (4,166) (4,120) (8,600) (8,596) (8,548) b. Unappropriated retained earnings
14. Pendapatan komprehensif lainnya 32 27 26 0 30 45 49 51 53 51 54 63 127 14. Other comprehensive income
Total Ekuitas 18,898 18,742 19,000 18,952 19,051 19,076 19,047 19,082 24,113 24,158 19,681 19,693 24,805 Total Equities
 Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
Total Liabilitas & Ekuitas 108,589 105,975 106,521 104,035 100,176 98,984 94,860 95,862 99,796 97,387 95,071 91,385 92,093 Total Liabilities & Equities
 Tabel 2.2 Laba Rugi Komprehensif LPEI (Miliar Rp)
Table 2.2 Comprehensive Income of Indonesia Eximbank (Billion Rp)
Keterangan Dec-19 Jan-20 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
A. Pendapatan & Beban Operasional A. Operating Income & Expenses
1. Pendapatan bunga & bagi hasil 1. Interest & sharia profit sharing income
a. Bunga 6,028 444 444 851 1,255 1,643 2,024 2,281 2,623 2,938 3,270 3,612 3,934 4,241 a. Interest
b. Provisi & komisi - - - - - - - - - - - - - - b. Provission & comission
c. Bagi hasil secara syariah 1,079 78 78 167 234 304 367 437 512 578 638 700 767 831 c. Sharia profit sharing
d. Margin - - - - - - - - - - - - - - d. Margin
Jumlah pendapatan bunga & bagi hasil 7,107 523 523 1,018 1,489 1,947 2,391 2,718 3,135 3,515 3,908 4,312 4,701 5,072 Total interest & sharia profit sharing income
2. Beban bunga & bagi hasil - 2. Interest & sharia profit sharing expenses
a. Bunga 5,631 431 431 835 1,332 1,718 2,084 2,411 2,753 3,082 3,387 3,684 3,993 4,274 a. Interest
b. Provisi & komisi - - - - - - - - - - - - - - b. Provission & comission
c. Bagi hasil secara syariah - - - - - - - - - - - - - - c. Sharia profit sharing
Jumlah beban bunga & bagi hasil 5,631 431 431 835 1,332 1,718 2,084 2,411 2,753 3,082 3,387 3,684 3,993 4,274 Total interest & sharia profit sharing expenses
3. Pendapatan bunga & bagi hasil - bersih 1,476 91 91 184 156 229 307 307 382 433 521 628 708 798 3. Interest & sharia profit sharing income - net
4. Pendapatan asuransi & penjaminan - - 4. Insurance & guarantee icome
a. Pendapatan premi - - a. Premium income
i. Premi bruto 7 0 0 1 1 2 2 3 4 5 6 7 7 8 i. Gross premium
ii. Premi reasuransi (5) (0) (0) (1) (1) (1) (2) (2) (3) (3) (4) (5) (5) (6) ii. Reinsurance premium
iii. Penurunan / (kenaikan) premi yang belum merupakan
- (0) (0) (0) (0) (0) - (0) (0) (0) (0) (0) (0) (0) iii. Decreasing / (increasing) non-income premium
pendapatan
Jumlah pendapatan premi 2 0 0 0 0 0 1 1 1 1 2 2 2 2 Total premium income
b. Pendapatan komisi reasuransi 1 0 0 0 0 0 0 1 1 1 1 1 1 2 b. Reinsurance comission income
c. Pendapatan fee penjaminan 99 6 6 11 16 31 36 49 54 59 64 69 74 80 c. Guarantee fee income
d. Pendapatan lainnya 0 0 0 0 0 (0) (0) (0) (0) (0) (0) (0) (0) (0) d. Other income
Jumlah pendapatan asuransi & penjaminan 102 6 6 11 17 31 37 50 56 61 67 72 78 84 Total insurance & guarantee income
5. Beban asuransi & penjaminan 5. Insurance & guarantee expenses
a. Klaim asuransi a. Insurance claims
i. Klaim bruto 1 (1) (1) (1) 1 2 1 (0) (0) 0 0 0 1 1 i. Gross claims
ii. Klaim reasuransi - - - - - - - - - - - - - - ii. Reinsurance claims
iii. Decreasing / (increasing) self retention claim
iii. Penurunan / (kenaikan) estimasi klaim retensi sendiri - - - - - - - - - - - - - -
estimate
Jumlah beban klaim asuransi 1 (1) (1) (1) 1 2 1 (0) (0) 0 0 0 1 1 Total insurance claim expenses
b. Penurunan/kenaikan aset reasuransi - - - - - - - - - - - b. Decreasing / (increasing) insurance assets
c. Beban klaim penjaminan (6) (0) (0) (1) (1) (2) (0) (0) 0 0 2 1 1 3 c. Guarantee claim expenses
d. Beban lainnya - - - - - - - - - - - - - d. Other expenses
Jumlah beban asuransi & penjaminan (5) (1) (1) (2) (1) 0 1 (0) 0 0 2 2 3 3 Total insurance & guarantee expenses
6. Pendapatan asuransi & penjaminan - bersih 107 7 7 13 17 31 36 50 56 61 65 71 75 80 6. Insurance & guarantee income - net
7. Pendapatan operasionl lainnya - - - - 7. Other operating income
a. Keuntungan transaksi surat berharga - bersih 1 - - - - - - - - - - - - - a. Securites transaction profit - net
b. Keuntungan transaksi mata uang asing - bersih 31 30 30 (64) (314) 3 7 9 2 8 8 (25) (28) (25) b. Currency transaction profit - net
c. Lain-lain 176 8 8 18 42 63 83 73 91 111 126 141 157 164 c. Others
Jumlah pendapatan operasional lainnya 208 38 38 (46) (272) 66 91 81 93 120 134 116 129 140 Total other operating income
8. Beban / (pendapatan) CKPN & penyisihan penghapusan aset 5,940 (6) (6) (6) (280) 9 9 9 9 9 7 7 50 50 8. AFIL & asset elimination expenses / (income)
9. Beban provisi atas liabilitas kontijensi 11 1 1 2 4 4 5 7 8 9 11 11 12 13 9. Provission expenses based on contigency liabilities
10. Beban operasional lainnya - 10. Other operating expenses
a. Umum & administrasi 291 13 13 31 46 62 78 97 117 132 149 170 196 225 a. General & administration
b. Tenaga kerja 335 32 32 63 92 115 176 199 233 262 293 332 374 406 b. Labor
c. Lain-lain 13 0 0 1 1 2 28 29 29 30 30 31 32 33 c. Others
 Keterangan Dec-19 Jan-20 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
Jumlah beban operasional lainnya 639 46 46 95 140 180 282 325 379 424 472 532 601 663 Total other operating expenses
B. Laba Operasional (4,800) 96 96 59 38 132 137 98 136 172 230 264 248 291 B. Operating Income
C. Pendapatan & Beban Non Operasional - - - C. Non Operating Income & Expenses
1. Pendapatan non operasional 25 0 0 (0) 0 0 0 0 0 0 0 0 0 6 1. Non operating income
2. Beban non operasional - - - - - - - - - - - - - - 2. Non operating expenses
Pendapatan/(beban) non operasional 25 0 0 (0) 0 0 0 0 0 0 0 0 0 6 Total operating income & expenses
D. Laba Sebelum Pajak Penghasilan (4,775) 96 96 59 39 132 138 98 136 172 230 264 249 297 D. Income Before Tax
E. Pajak Penghasilan - - - E. Tax Income
1. Taksiran pajak penghasilan - 4 4 13 14 - - - - - - - - - 1. Estimated income tax
2. Pajak Tangguhan - - - - - - - - - - - - - - 2. Deferred tax
a. Pendapatan pajak tangguhan - - - - - - - - - - - - - - a. Deferred tax income
b. Beban pajak tangguhan 13 (12) (12) 11 9 (29) (25) (17) (23) (29) (41) (31) (11) (12) b. Deferred tas expenses
F. Laba Bersih (4,762) 80 80 56 34 103 113 81 113 143 189 234 238 286 F. Net Income
 Tabel 2.3 Rekening Administratif LPEI (Miliar Rp)
Table 2.3 Administrative Accounts of Indonesia Eximbank (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
Rekening Administratif 40,934 36,570 39,524 39,116 38,378 34,023 32,224 32,224 32,224 32,402 32,287 30,919 31,510 Administrative Accounts
1. Tagihan komitmen - - - 1. Commitment receivables
a. Fasilitas pinjaman yang diterima - - - - - - - - - - - - - a. Accepted loans facility
b. Posisi pembelian spot & derivatif yang masih berjalan - - - - - - - - - - - - - b. Outstanding purchasing spot & derivatives
c. Lainnya - - - - - - - - - - - - - c. Others
Jumlah tagihan komitmen - - - - - - - - - - - - - Total commitment receivables
2. Kewajiban komitmen 2. Commitment liabilities
a. Fasilitas pembiayaan yang belum ditarik 16,267 17,561 16,309 13,939 14,648 10,904 10,183 9,251 9,160 8,891 8,611 7,663 8,274 a. Undrawn financing facility
b. Irrecovable L/C yang masih berjalan 281 279 344 221 198 197 117 175 199 176 202 187 164 b. Outstanding Irrecovable L/C
c. Posisi penjualan spot & derivatif yang masih berjalan - - - - - - - - - - - - - c. Outstanding sales spot & derivative position
d. Lainnya - - - - - - - - - - - - - d. Others
Jumlah kewajiban komitmen 16,548 17,840 16,653 14,160 14,846 11,101 10,300 9,427 9,359 9,067 8,813 7,850 8,438 Total commitment liabilities
3. Jumlah komitmen bersih (16,548) (17,840) (16,653) (14,160) (14,846) (11,101) (10,300) (9,427) (9,359) (9,067) (8,813) (7,850) (8,438) 3. Total net commitment
4. Tagihan kontijensi - 4. Contigency receivables
a. Penjaminan yang diterima - - - - - - - - - - - a. Guarantee received
b. Pendapatan bunga dalam penyelesaian 6,013 3,694 3,802 3,992 3,889 3,901 4,094 4,287 4,514 4,724 4,825 4,978 5,054 b. Interest income in completion
i. Bunga atas pembiayaan yang diberikan 6,013 3,694 3,802 3,992 3,889 3,901 4,094 4,287 4,514 4,724 4,825 4,978 5,054 i. Financing interest
ii. Bunga lainnya - - - - - - - - - - - - - ii. Other interest
c. Lainnya - - - - - - - - - - - - - c. Others
Jumlah tagihan kontijensi 6,013 3,694 3,802 3,992 3,889 3,901 4,094 4,287 4,514 4,724 4,825 4,978 5,054 Total receivables contigency
5. Kewajiban kontijensi - 5. Contigency liabilities
a. Penjaminan yang diberikan 10,194 9,684 9,607 10,288 9,967 9,780 9,163 9,148 9,338 9,657 9,398 9,380 9,909 a. Guarantee
b. Asuransi yang diberikan 8,179 9,046 9,461 10,675 9,675 9,241 8,667 9,025 9,182 8,953 9,251 8,712 8,109 b. Insurance
c. Lainnya - - - - - - - - - - - - - c. Others
Jumlah kewajiban kontijensi 18,373 18,730 19,069 20,963 19,643 19,021 17,830 18,172 18,521 18,610 18,649 18,091 18,018 Total contigency liabilities
6. Jumlah kontijensi bersih (12,359) (15,036) (15,267) (16,971) (15,753) (15,120) (13,736) (13,886) (14,007) (13,886) (13,824) (13,113) (12,964) 6. Total net contigency
7. Lainnya - - - - - - - - - - - - - 7. Others
a. Aktiva produktif yang dihapus buku - - - - - - - - - - - - - a. Written off productive assets
i. Aktiva produktif - - - - - - - - - - - - - i. Productive assets
- Pembiayaan yang diberikan - - - - - - - - - - - - - - Financing
- Lainnya - - - - - - - - - - - - - - Others
ii. Aktiva produktif dihapusbuku yang dipulihkan atau
- - - - - - - - - - - - - ii. UnWritten-off productive assets
berhasil ditagih
- Pembiayaan yang diberikan - - - - - - - - - - - - - - Financing
- Lainnya - - - - - - - - - - - - - - Others
b. Aktiva produktif yang dihapustagih - - - - - - - - - - - - - b. Claim off productive assets
- Pembiayaan yang diberikan - - - - - - - - - - - - - - Financing
- Lainnya - - - - - - - - - - - - - - Others
 Tabel 2.4 Kegiatan Usaha LPEI (Miliar Rp)
Table 2.4 Business Activities of Indonesia Eximbank (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Pembiayaan 97,853 94,829 96,079 100,513 96,242 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383 1. Financing
2. Penjaminan 10,194 9,684 9,607 10,288 9,967 9,780 9,163 9,148 9,338 9,657 9,398 9,380 9,909 2. Guarantee
3. Asuransi 8,179 9,046 9,461 10,675 9,675 9,241 8,667 9,025 9,182 8,953 9,251 8,712 8,109 3. Insurance
 Tabel 2.5 Jumlah Kontrak Kegiatan Usaha LPEI (Miliar Rp)
Table 2.5 Number of Business Activities Contract of Indonesia Eximbank (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Pembiayaan 6,776 6,212 6,252 6,106 5,884 5,696 5,573 5,436 5,384 5,067 4,868 4,838 4,468 1. Financing
2. Penjaminan 1,061 1,037 1,017 971 933 888 849 829 783 771 763 742 726 2. Guarantee
3. Asuransi 56 57 60 59 61 62 57 53 54 52 54 52 53 3. Insurance
 Tabel 2.6 Portofolio Investasi LPEI (Miliar Rp)
Table 2.6 Investments Portfolio of Indonesia Eximbank (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Deposito 17,889 18,429 17,575 11,041 10,888 11,408 8,753 9,828 14,511 11,929 14,507 12,563 13,538 1. Deposit
2. Saham - - - - - - - - - - - - - 2. Stock
3. Surat Utang Negara (SUN) 577 573 588 583 537 551 548 571 572 577 575 572 572 3. Government bonds
4. Obligasi - - - - - - - - - - - - - 4. Obligation
5. Reksadana - - - - - - - - - - - - - 5. Mutual fund
6. Penyertaan Langsung - - - - - - - - - - - - - 6. Direct Investments
7. EBA - - - - - - - - - - - - - 7. RMBS
8. Properti - - - - - - - - - - - - - 8. Properties
JUMLAH 18,466 19,002 18,163 11,625 11,426 11,959 9,301 10,399 15,083 12,506 15,082 13,135 14,110 TOTAL
 Tabel 2.7 Piutang Pembiayaan LPEI Berdasarkan Sektor Ekonomi (Miliar Rp)
Table 2.7 Financing Receivables of Indonesia Eximbank based on Economic Sector (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Perindustrian 47,251 45,132 46,186 49,125 46,616 45,880 45,134 44,986 44,702 44,292 44,395 43,466 42,167 1. Industry
2. Pertambangan 9,173 8,986 9,173 10,057 9,340 8,926 8,678 8,744 8,402 8,503 8,121 7,819 7,181 2. Mining
3. Pertanian, perburuan, & sarana pertanian 17,487 17,405 17,492 17,859 17,522 17,418 17,269 17,305 17,288 17,832 17,766 17,626 17,380 3. Agriculture, hunt, & agricultural tools
4. Jasa-jasa dunia usaha 3,248 3,181 3,221 3,343 3,269 3,305 3,288 3,292 3,476 3,546 3,526 3,681 4,235 4. Business servicess
5. Pengangkutan, pergudangan, & komunikasi 5,120 4,992 4,892 5,078 4,855 4,810 4,791 4,775 4,774 4,801 4,806 5,075 5,617 5. Transportation, warehousing, & communication
6. Konstruksi 5,884 5,585 5,490 5,237 5,072 5,356 5,244 5,205 4,974 4,938 5,031 4,729 4,946 6. Construction
7. Listrik, gas, & air 4,328 4,330 4,297 4,271 4,204 4,177 4,062 4,082 4,032 3,953 3,930 3,905 3,787 7. Electricity, gas, & water
8. Perdagangan, restoran, & hotel 4,713 4,666 4,761 4,948 4,797 4,686 4,610 4,647 4,630 4,639 3,946 4,057 4,625 8. Trading, restaurant, & hotel
9. Perikanan - - - - - - - - - - - - - 9. Fishery
10.Lain-Lain 650 553 567 596 567 560 539 547 540 533 527 516 446 10.Others
JUMLAH 97,853 94,829 96,079 100,513 96,242 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383 TOTAL
 Tabel 2.8 Piutang Pembiayaan LPEI Berdasarkan Penggunaan Dana (Miliar Rp)
Table 2.8 Financing Receivables of Indonesia Eximbank based on Purpose of Financing (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Modal kerja 50,736 48,217 48,945 51,207 48,866 48,202 47,521 47,248 48,034 48,714 48,091 47,584 47,513 1. Working capital
2. Investasi 46,998 46,495 47,016 49,189 47,258 46,799 45,978 46,219 44,672 44,212 43,846 43,182 42,765 2. Investment
3. Lainnya 119 117 118 117 118 116 115 117 112 111 110 110 105 3. Others
JUMLAH 97,853 94,829 96,079 100,513 96,242 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383 TOTAL
 Tabel 2.9 Piutang Pembiayaan LPEI Berdasarkan Kategori Debitur (Miliar Rp)
Table 2.9 Financing Receivables of Indonesia Eximbank based on Debtor Category (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. BUMN 14,748 13,475 14,488 14,099 14,028 13,990 13,757 13,709 13,669 13,629 13,848 14,031 14,592 1. State-Owned Enterprises
2. Non BUMN 82,986 81,237 81,473 86,297 82,096 81,010 79,742 79,758 79,037 79,297 78,089 76,734 75,687 2. Private Enterprises
3. Pemerintah pusat - - - - - - - - - - - - - 3. Government
4. Lainnya 119 117 118 117 118 116 115 117 112 111 110 110 105 4. Others
JUMLAH 97,853 94,829 96,079 100,513 96,242 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383 TOTAL
 Tabel 2.10 Piutang Pembiayaan LPEI Berdasarkan Lokasi (Miliar Rp)
Table 2.10 Financing Receivables of Indonesia Eximbank based on Location (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
1. Bali 183 175 176 179 180 180 174 177 176 178 172 178 182
2. Bangka Belitung 86 85 89 101 92 90 88 90 90 92 91 87 87
3. Banten 5,685 5,602 5,696 5,998 5,772 5,684 5,621 5,673 5,666 5,699 5,693 5,947 6,539
5. Bengkulu 132 131 132 135 131 130 128 128 127 127 126 124 123
6. DI Yogyakarta - - - - - - - - - - - - -
7. DKI Jakarta*) 41,686 40,428 41,432 43,522 41,375 40,902 39,956 39,924 39,523 40,988 40,424 39,710 38,970
8. Gorontalo 12 12 11 12 10 10 9 8 7 7 6 5 5
9. Jambi 1,934 1,883 1,907 1,864 1,896 1,879 1,871 1,804 1,686 885 882 877 874
10. Jawa Barat 4,026 3,117 3,089 2,994 2,823 2,770 2,734 2,722 2,700 2,663 2,542 2,438 2,293
11. Jawa Tengah 7,747 7,682 7,869 8,227 7,972 7,913 7,857 7,905 7,831 7,935 7,923 7,843 7,875
12. Jawa Timur 18,459 18,104 18,333 19,189 18,426 18,278 18,068 18,138 18,030 17,944 17,766 17,376 17,257
13. Kalimantan Barat 1,354 1,334 1,364 1,469 1,381 1,360 1,330 1,291 1,282 1,290 1,268 1,233 1,175
14. Kalimantan Selatan 2,229 2,147 2,212 2,442 2,193 2,116 2,024 2,030 1,984 1,980 1,906 1,805 1,762
15. Kalimantan Tengah 2,253 2,216 2,268 2,377 2,276 2,254 2,241 2,127 2,126 2,170 2,158 2,127 2,122
16. Kalimantan Timur 2,186 2,168 2,203 2,273 2,192 2,230 2,176 2,200 2,202 1,674 1,719 1,696 1,664
17. Kalimantan Utara 375 392 431 506 505 481 485 474 485 512 498 465 435
18. Lampung 1,200 1,197 1,200 1,191 1,183 1,183 1,160 1,162 1,161 1,143 1,142 1,140 1,128
19. Lombok 18 17 16 15 15 15 15 - - - - - -
20. Maluku 0 0 0 0 0 0 0 0 0 0 0 0 0
21. Maluku Utara - - - - - - - - - - - - -
22. Nangroe Aceh Darussalam 219 221 216 208 210 211 410 414 417 409 413 416 409
23. Nusa Tenggara Barat 43 42 41 41 120 121 40 40 40 40 40 33 33
24. Nusa Tenggara Timur 44 53 59 61 62 56 55 40 32 32 51 42 34
25. Papua 80 80 80 80 80 80 80 80 80 80 80 80 80
26. Papua Barat 1,849 1,843 1,281 1,279 1,277 1,277 1,277 1,277 1,277 1,277 1,277 1,277 1,277
27. Riau 2,410 2,359 2,365 2,513 2,413 2,408 2,380 2,378 2,414 2,431 2,430 2,385 2,404
28. Sulawesi Selatan 981 974 960 953 950 929 929 936 925 929 930 943 951
29. Sulawesi Tengah 41 41 41 39 39 40 39 39 39 39 39 40 39
30. Sulawesi Tenggara 13 13 13 13 13 13 13 13 13 13 13 13 13
31. Sulawesi Utara 182 177 180 186 178 175 173 175 174 173 174 170 172
32. Sumatera Barat 53 52 55 61 56 55 54 55 55 56 55 54 53
33. Sumatera Selatan 809 799 785 830 796 789 779 785 783 753 746 734 731
34. Sumatera Utara 372 322 353 377 365 363 361 383 383 386 372 560 685
35. Di luar Indonesia 1,190 1,164 1,221 1,377 1,258 1,123 1,086 1,112 1,108 1,130 1,110 1,079 1,010
JUMLAH 97,853 94,829 96,079 100,513 96,242 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383
 Tabel 2.11 Piutang Pembiayaan LPEI Berdasarkan Valuta (Miliar Rp)
Table 2.11 Financing Receivables of Indonesia Eximbank based on Currency (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Rupiah 57,903 56,226 55,850 54,958 55,001 54,999 54,682 54,282 54,130 52,975 53,204 53,635 53,667 1. Rupiah
2. US Dollar*) 39,949 38,603 40,229 45,555 41,240 40,118 38,933 39,302 38,688 40,061 38,844 37,240 36,716 2. US Dollar*)
3. Singapore Dollar*) - - - - - - - - - - - - - 3. Singapore Dollar*)
4. Yen*) - - - - - - - - - - - - - 4. Yen*)
5. Euro*) - - - - - - - - - - - - - 5. Euro*)
JUMLAH 97,853 94,829 96,079 100,513 96,242 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383 TOTAL
 Tabel 2.12 Piutang Pembiayaan LPEI Berdasarkan Kualitas Kolektabilitas (Miliar Rp)
Table 2.12 Financing Receivables of Indonesia Eximbank based on Quality of Financing (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Lancar 63,473 58,961 58,983 60,396 60,396 52,352 50,678 49,725 50,551 51,694 50,712 49,704 49,797 1. Current
2. Dalam Perhatian Khusus 11,951 13,162 13,836 14,139 14,139 15,824 16,643 16,699 14,470 17,367 18,609 19,738 20,052 2. Sub-standard
3. Kurang Lancar 7,199 7,144 6,528 9,225 9,225 8,055 6,507 6,678 9,899 5,520 4,498 4,441 1,914 3. Special Mention
4. Diragukan 3,732 3,499 2,851 2,654 2,654 2,687 2,346 1,341 1,650 2,245 203 134 15 4. Doubtful
5. Macet 11,497 12,064 13,880 14,099 14,099 16,199 17,440 19,141 16,248 16,211 18,024 16,858 18,604 5. Defaulted
JUMLAH 97,853 94,829 96,079 100,513 100,513 95,117 93,615 93,584 92,818 93,036 92,047 90,875 90,383 TOTAL
 Tabel 2.13 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Sektor Ekonomi
Table 2.13 Number of Financing Contract of Indonesia Eximbank based on Economic Sector
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Perindustrian 3,745 3,587 3,661 3,700 3,509 3,381 3,369 3,262 3,251 2,956 2,815 2,795 2,473 1. Industry
2. Pertambangan 312 312 295 297 306 306 294 273 266 258 258 248 237 2. Mining
3. Pertanian, perburuan, & sarana pertanian 987 598 608 612 594 581 490 481 468 453 455 459 439 3. Agriculture, hunt, & agricultural tools
4. Jasa-jasa dunia usaha 311 306 296 284 270 257 255 247 242 248 231 229 239 4. Business servicess
5. Transportation, warehousing, &
5. Pengangkutan, pergudangan, & komunikasi 138 136 111 111 108 107 110 98 99 103 106 111 119
communication
6. Konstruksi 240 257 255 100 105 105 99 103 97 97 99 99 98 6. Construction
7. Listrik, Gas, & Air 37 41 40 38 39 39 44 46 46 52 48 47 48 7. Electricity, gas, & water
8. Perdagangan, restoran, & hotel 470 465 473 458 448 422 417 432 432 424 378 372 366 8. Trading, restaurant, & hotel
9. Perikanan - - - - - - - - - - - - - 9. Fishery
10.Lain-Lain 536 510 513 506 505 498 495 494 483 476 478 478 449 10.Others
JUMLAH 6,776 6,212 6,252 6,106 5,884 5,696 5,573 5,436 5,384 5,067 4,868 4,838 4,468 TOTAL
 Tabel 2.14 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Penggunaan Dana
Table 2.14 Number of Financing Contract of Indonesia Eximbank based on Purpose of Financing
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Modal kerja 4,972 4,430 4,481 4,350 4,123 3,966 3,947 3,865 3,840 3,631 3,437 3,421 3,064 1. Working capital
2. Investasi 1,307 1,291 1,277 1,265 1,271 1,247 1,146 1,092 1,076 974 967 953 960 2. Investment
3. Lainnya 497 491 494 491 490 483 480 479 468 462 464 464 444 3. Others
JUMLAH 6,776 6,212 6,252 6,106 5,884 5,696 5,573 5,436 5,384 5,067 4,868 4,838 4,468 TOTAL
 Tabel 2.15 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Kategori Debitur
Table 2.15 Number of Financing Contract of Indonesia Eximbank based on Debtor Category
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. BUMN 327 308 354 351 345 325 237 217 219 214 218 222 228 1. State-Owned Enterprises
2. Non BUMN 5,952 5,413 5,404 5,264 5,049 4,888 4,856 4,740 4,697 4,391 4,186 4,152 3,796 2. Private Enterprises
3. Pemerintah Pusat - - - - - - - - - - - - - 3. Government
4. Lainnya 497 491 494 491 490 483 480 479 468 462 464 464 444 4. Others
JUMLAH 6,776 6,212 6,252 6,106 5,884 5,696 5,573 5,436 5,384 5,067 4,868 4,838 4,468 TOTAL
 Tabel 2.16 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Lokasi
Table 2.16 Number of Financing Contract of Indonesia Eximbank based on Location
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
1. Bali 31 29 30 29 30 28 28 28 28 29 26 27 28
2. Bangka Belitung 2 2 2 2 2 2 2 2 2 2 2 2 2
3. Banten 337 342 337 343 349 340 331 333 329 326 290 292 300
5. Bengkulu 4 4 4 4 4 4 4 4 4 4 4 4 4
6. DI Yogyakarta - - - - - - - - - - - - -
7. DKI Jakarta*) 2,036 1,967 1,953 1,940 1,920 1,885 1,818 1,751 1,731 1,735 1,732 1,746 1,566
8. Gorontalo 1 1 1 1 1 1 1 1 1 1 1 1 1
9. Jambi 80 81 84 77 67 66 67 67 57 17 17 17 17
10. Jawa Barat 860 832 841 677 656 628 609 595 593 565 563 552 527
11. Jawa Tengah 510 516 523 511 509 477 452 462 452 430 427 414 408
12. Jawa Timur 1,774 1,737 1,775 1,829 1,669 1,610 1,633 1,633 1,639 1,403 1,248 1,220 1,058
13. Kalimantan Barat 34 35 35 36 36 36 36 17 17 17 17 17 17
14. Kalimantan Selatan 14 13 13 12 12 12 12 12 12 12 12 12 14
15. Kalimantan Tengah 82 74 79 76 73 68 70 34 27 30 29 29 29
16. Kalimantan Timur 34 33 33 33 33 33 33 33 31 28 28 28 28
17. Kalimantan Utara 1 1 2 2 6 7 10 8 9 9 10 10 10
18. Lampung 30 30 30 30 31 31 48 49 49 49 49 49 39
19. Lombok 1 1 1 1 1 1 1 - - - - - -
20. Maluku 4 4 4 4 4 4 4 4 4 4 4 4 4
21. Maluku Utara - - - - - - - - - - - - -
22. Nangroe Aceh Darussalam 50 50 50 50 50 50 21 21 21 21 21 21 21
23. Nusa Tenggara Barat 7 7 7 7 9 9 7 7 8 8 8 7 7
24. Nusa Tenggara Timur 11 14 17 16 17 16 16 12 10 11 16 15 14
25. Papua 1 1 1 1 1 1 1 1 1 1 1 1 1
26. Papua Barat 4 4 2 2 2 2 2 2 2 2 2 2 2
27. Riau 142 142 140 139 138 138 138 136 134 138 138 140 144
28. Sulawesi Selatan 74 68 70 70 70 63 63 66 65 65 65 66 66
29. Sulawesi Tengah 26 26 26 25 3 3 3 3 3 3 3 3 3
30. Sulawesi Tenggara 5 5 5 5 5 5 5 5 5 5 5 5 5
31. Sulawesi Utara 50 36 34 34 33 32 15 15 15 13 15 14 16
32. Sumatera Barat 20 20 20 16 15 10 9 7 7 7 7 7 7
33. Sumatera Selatan 406 23 22 23 24 24 24 24 24 23 23 23 23
34. Sumatera Utara 102 74 77 77 76 75 73 68 69 69 68 70 71
35. Di luar Indonesia 43 40 34 34 38 35 37 36 35 40 37 40 36
JUMLAH 6,776 6,212 6,252 6,106 5,884 5,696 5,573 5,436 5,384 5,067 4,868 4,838 4,468
 Tabel 2.17 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Valuta
Table 2.17 Number of Financing Contract of Indonesia Eximbank based on Currency
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Rupiah 4,751 4,263 4,306 4,119 3,948 3,852 3,724 3,607 3,581 3,521 3,372 3,341 3,078 1. Rupiah
2. US Dollar 2,025 1,949 1,946 1,987 1,936 1,844 1,849 1,829 1,803 1,546 1,496 1,497 1,390 2. US Dollar
3. Singapura Dollar - - - - - - - - - - - - - 3. Singapore Dollar
4. Yen - - - - - - - - - - - - - 4. Yen
5. Euro*) - - - - - - - - - - - - - 5. Yen
JUMLAH 6,776 6,212 6,252 6,106 5,884 5,696 5,573 5,436 5,384 5,067 4,868 4,838 4,468 TOTAL
 Tabel 2.18 Jumlah Kontrak Pembiayaan LPEI Berdasarkan Kualitas Kolektabilitas
Table 2.18 Number of Financing Contract of Indonesia Eximbank based on Quality of Financing
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Lancar 5,677 4,896 4,896 4,562 3,790 3,232 3,393 3,341 3,246 3,128 2,885 2,973 2,865 1. Current
2. Dalam Perhatian Khusus 307 497 497 484 983 1,205 830 534 453 509 539 471 319 2. Sub-standard
3. Kurang Lancar 139 154 154 367 147 268 273 336 216 76 140 55 13 3. Special Mention
4. Diragukan 75 31 31 38 256 273 145 273 415 259 26 76 5 4. Doubtful
5. Macet 578 634 634 655 708 718 932 952 1,054 1,095 1,278 1,263 1,266 5. Defaulted
JUMLAH 6,776 6,212 6,212 6,106 5,884 5,696 5,573 5,436 5,384 5,067 4,868 4,838 4,468 TOTAL
 Tabel 2.19 Jumlah Kontrak Penjaminan LPEI Berdasarkan Jenis Penjaminan
Table 2.19 Number of Guarantee Contract of Indonesia Eximbank based on Types of Guarantee
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Proyek 893 883 875 850 829 812 798 781 744 739 733 717 706 1. Project
2. Kepabeanan 153 142 130 109 91 64 42 39 30 23 22 17 12 2. Customs
3. Kredit bank 6 4 8 4 5 5 4 4 4 4 4 4 4 3. Bank credit
4. Importir 9 8 4 8 8 7 5 5 5 5 4 4 4 4. Importer
5. SBLC - - - - - - - - - - - - - 5. SBLC
JUMLAH 1,061 1,037 1,017 971 933 888 849 829 783 771 763 742 726 TOTAL
 Tabel 2.20 Jumlah Kontrak Asuransi LPEI Berdasarkan Jenis Asuransi
Table 2.20 Number of Insurance Contract of Indonesia Eximbank based on Types of Insurance
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Proteksi piutang dagang 35 35 37 36 35 35 35 33 34 32 35 35 37 1. Account receivable protection
2. Marine cargo 21 22 23 23 26 27 22 20 20 20 19 17 16 2. Marine cargo
3. Property all risk - - - - - - - - - - - - - 3. Property all risk
4. Rekayasa - - - - - - - - - - - - - 4. Engineering
JUMLAH 56 57 60 59 61 62 57 53 54 52 54 52 53 TOTAL
 Tabel 2.21 Pinjaman yang Diterima LPEI Berdasarkan Negara Pemberi Pinjaman (Miliar Rp)
Table 2.21 Loans Received of Indonesia Eximbank based on Creditor Country (Biliion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Indonesia 3,104 2,544 1,607 5,735 5,734 5,714 2,632 2,636 2,636 3,821 3,783 6,887 6,863 1. Indonesia
2. Jepang 19,071 18,763 19,720 12,253 11,176 10,979 10,714 10,976 10,950 11,190 11,001 10,623 10,572 2. Japan
3. Cina 6,902 6,793 7,141 8,123 7,412 7,284 7,111 7,288 7,273 4,460 7,275 2,791 2,778 3. China
4. Singapura 12,416 12,216 12,838 14,599 13,314 13,080 12,760 13,072 13,042 13,330 13,102 12,653 8,387 4. Singapore
5. United Kingdom - - - - 193 190 185 190 189 - - - - 5. United Kingdom
JUMLAH 41,493 40,316 41,306 40,709 37,829 37,248 33,402 34,161 34,091 32,801 35,161 32,953 28,600 TOTAL
 Tabel 2.22 Pinjaman yang Diterima LPEI Berdasarkan Valuta (Miliar Rp)
Table 2.22 Loans Received of Indonesia Eximbank based on Currency (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Rupiah 3,048 2,498 1,550 5,670 5,675 5,655 2,575 2,575 2,575 1,575 1,575 1,575 1,575 1. Rupiah
2. US Dollar*) 38,389 37,772 39,699 34,974 32,096 31,534 30,771 31,525 31,454 31,165 33,525 31,318 26,965 2. US Dollar*)
3. Euro*) 56 47 57 65 59 59 57 61 61 62 61 60 60 3. Euro*)
JUMLAH 41,493 40,316 41,306 40,709 37,829 37,248 33,402 34,161 34,091 32,801 35,161 32,953 28,600 TOTAL
 Tabel 2.23 Gearing Ratio Lembaga Pembiayaan Ekspor Indonesia
Table 2.23 Gearing Ratio of Indonesia Eximbank (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Surat berharga yang diterbitkan 45,147 44,320 43,341 41,652 40,892 40,374 40,190 40,190 39,207 38,028 37,895 36,506 36,471 1. Securities issued
2. Pinjaman dana yang diterima 41,493 40,324 41,306 40,709 37,829 37,248 33,402 34,161 34,091 32,801 35,161 32,953 28,600 2. Loan received
3. Ekuitas 18,898 18,742 19,000 18,952 19,051 19,076 19,047 19,047 24,113 24,158 19,681 19,693 24,805 3. Equities
4. Gearing ratio (kali) 4.58 4.52 4.46 4.35 4.13 4.07 3.86 3.90 3.04 2.93 3.71 3.53 2.62 4. Gearing ratio (x)
 Tabel 3.1 Posisi Keuangan PT SMF (Persero) (Miliar Rp)
Table 3.1 Financial Position of PT SMF (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
Aktiva Lancar Current Assets
1. Kas 0 0 0 0 0 0 0 0 0 0 0 0 0 1. Cash
2. Investasi lancar 2,057 1,110 5,625 6,178 4,499 4,246 3,918 5,448 7,358 6,418 6,834 6,473 7,050 2. Current Investments
a. Giro 4 11 12 11 11 19 22 122 106 23 196 107 17 a. Current accounts
b. Deposito 2,050 1,063 3,734 4,420 2,766 2,484 2,219 3,692 5,576 4,839 5,111 4,838 5,312 b. Deposit
c. EBA 2 36 1,879 1,747 1,722 1,743 1,677 1,634 1,676 1,556 1,527 1,527 1,721 c. RMBS
3. Pinjaman yang diberikan 2,605 2,132 1,128 2,229 4,242 4,255 8,521 8,976 10,527 10,534 10,125 11,128 10,517 3. Loan
4. Jaminan & pendukung kredit 84 80 79 90 87 87 84 82 81 78 78 77 100 4. Credit enhancement
5. Service transition fund - - - - - - - - - - - - - 5. Service transition fund
6. Piutang usaha 71 86 99 75 83 94 72 82 84 75 78 87 69 6. Trade receivables
7. Uang muka 3 3 1,025 3 2 2 2 3 3 3 4 3 37 7. Advance payments
8. Beban dibayar dimuka 3 3 3 2 2 2 2 3 3 3 3 3 2 8. Prepaid expenses
9. Pajak dibayar dimuka 0 0 0 0 0 3 3 3 3 3 3 3 1 9. Prepaid tax
10. Piutang lainnya 2 2 1 2 2 2 2 2 2 2 2 2 47 10. Other receivables
11. Aset lancar lainnya - - - - - - - - - - - - - 11. Other current assets
Jumlah aktiva lancar 4,824 3,416 7,960 8,578 8,917 8,690 12,604 14,598 18,061 17,115 17,126 17,775 17,823 Total current assets
Aktiva tidak lancar Non-current assets
12. Investasi tidak lancar 2,052 2,019 177 176 176 176 176 176 134 176 176 176 176 12. Non-current investments
a. Giro - - - - - - - - - - - - - a. Current accounts
b. Deposito - - - - - - - - - - - - - b. Deposit
c. Surat utang negara 134 134 134 134 134 134 134 134 134 134 134 134 134 c. Government bonds
d. EBA 1,918 1,885 43 42 42 42 42 42 - 42 42 42 42 d. RMBS
13. Pinjaman yang diberikan 19,600 19,064 20,109 20,137 20,346 20,570 16,334 16,321 14,731 15,186 14,842 13,812 14,342 13. Loan
14. Jaminan & pendukung kredit - - - - - - - - - - - - - 14. Credit enhancement
15. Piutang lainnya: 19 18 19 18 18 18 17 17 17 18 18 17 17 15. Other receivables
a. Piutang kepada pihak berelasi 2 2 2 2 2 2 2 2 2 1 1 1 1 a. Receivables to third parties
b. Piutang kepada pihak ketiga 17 16 17 16 16 16 16 15 16 16 16 16 16 b. Receivables to related parties
16. Aset tetap - bruto 88 89 89 93 93 93 93 93 93 94 94 95 97 16. Fixed assets - gross
17. Aset tak berwujud - - - - - - - - - - - - - 17. Intangible assets
18. Aset pajak tangguhan 7 8 - 9 8 2 0 13 13 13 10 10 16 18. Deffered tax assets
19. Akumulasi penyusutan (13) (14) (14) (14) (15) (15) (16) (16) (16) (17) (17) (18) (18) 19. Accumulated depreciation
20. Aset tidak lancar lainnya 126 96 125 116 114 113 112 111 109 108 107 106 112 20. Other non-current assets
Jumlah aktiva tidak lancar 21,879 21,280 20,505 20,535 20,739 20,958 16,717 16,715 15,081 15,578 15,230 14,199 14,744 Total non-current assets
Total Aktiva 26,703 26,901 28,465 29,112 29,657 29,648 29,321 31,314 33,142 32,693 32,356 31,974 32,568 Total Assets
Liabilitas lancar Current liabilities
1. Utang Pajak 9 14 11 10 5 8 8 4 7 7 10 6 3 1. Tax liabilities
2. Beban yang masih harus dibayar 8 0 (0) 9 9 8 8 9 9 10 11 11 19 2. Accrued expenses
3. Surat Utang 4,203 3,815 6,400 5,186 4,664 5,072 4,769 6,373 8,427 9,603 8,923 8,693 8,803 3. Bonds:
a. Obligasi 4,203 3,815 5,900 4,687 4,165 4,573 4,269 5,873 7,228 8,404 7,723 7,493 7,603 a. Bonds
b. MTN - - 500 500 500 500 500 500 1,199 1,199 1,200 1,200 1,200 b. Medium term notes
4. Utang bunga surat utang 128 165 142 157 191 113 145 192 124 174 200 119 165 4. Bond interest liabilities
5. Utang lancar lainnya 2,399 2,473 524 1,166 1,967 1,971 2,146 2,150 1,553 997 1,246 898 1,398 5. Other current liabilities
6. Pendapatan diterima di muka - - - - - - - - - - - - 6. Prepaid revenue
Jumlah liabilitas lancar 6,747 6,467 7,076 6,527 6,836 7,172 7,077 8,728 10,120 10,792 10,389 9,726 10,387 Total current liabilities
 Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
7. Surat Utang 10,497 10,885 11,623 11,738 11,738 11,332 11,333 11,410 10,056 8,882 8,891 9,002 8,893 7. Bonds:
a. Obligasi 9,997 10,385 11,623 11,738 11,738 11,332 11,333 11,410 10,056 8,882 8,891 9,002 8,893 a. Bonds
b. MTN 500 500 - - - - - - - - - - - b. Medium term notes
8. Kewajiban estimasi untuk imbalan kerja 1 8 8 8 8 8 12 12 12 9 9 9 10 8. Estimate obligations of employee benefits
9. Utang bunga surat utang - - 200 1,322 1,503 1,503 1,323 1,323 1,322 1,323 1,323 1,323 1,323 9. Bond interest liabilities
Jumlah liabilitas tidak lancar 10,497 10,893 11,830 13,068 13,250 12,844 12,668 12,745 11,391 10,214 10,223 10,335 10,226 Total non-current liabilities
Dana syirkah mudharabah Syirkah mudharabah fund
10. Sukuk Mudharabah 100 100 100 100 100 100 100 346 346 346 346 456 456 10. Sukuk Mudharabah
11. Utang bagi hasil mudharabah 2 1 1 - 1 1 2 1 3 5 1 3 6 11. Utang bagi hasil mudharabah
Jumlah Dana Syirkah Mudharabah 102 101 101 100 101 101 102 347 349 351 347 459 462 Total syirkah mudharabah fund
Total Liabilitas 17,346 17,461 19,008 19,695 20,187 20,117 19,847 21,820 21,860 21,357 20,959 20,520 21,075 Total Liabilities
12. Modal disetor 6,000 6,000 6,000 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 12. Paid-up capital
13. Setoran modal diterima di muka 800 800 800 - - - - - 1,750 1,750 1,750 1,750 1,750 13. Capital paid-up in advances
14. Perubahan Nilai Wajar yang belum Terealisasi 2 36 27 (8) (4) 13 19 6 5 5 5 5 6 14. Unreasonable Change of Fair Value
15. Keuntungan (kerugian) aktuarial atas imbalan kerja - - - - - - - - - - 15. Gains (Losses) on employee benefit actuarial
16. Saldo laba/(rugi) 2,555 2,604 2,630 2,626 2,674 2,719 2,655 2,688 - 2,781 2,842 2,898 2,937 16. Retained profit / (loss)
a. Ditentukan penggunaannya 958 958 958 926 1,002 1,002 1,002 1,002 1,002 1,002 1,002 1,002 1,002 a. Appropriated
b. Belum ditentukan penggunaannya 1,598 1,646 1,672 1,700 1,672 1,717 1,653 1,686 1,725 1,780 1,841 1,897 1,935 b. Unappropriated
TOTAL EKUITAS 9,357 9,440 9,457 9,417 9,470 9,531 9,474 9,493 11,282 11,336 11,397 11,454 11,493 TOTAL EQUITIES
TOTAL LIABILITAS DAN EKUITAS 26,703 26,901 28,465 29,112 29,657 29,648 29,321 31,314 33,142 32,693 32,356 31,974 32,568 TOTAL LIABILITIES AND EQUITIES
 Tabel 3.2 Laba Rugi Komprehensif PT SMF (Persero) (Miliar Rp)
Table 3.2 Comprehensive Income of PT SMF (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
Pendapatan Revenues
A. Pendapatan operasional A. Operating revenue
1. Pendapatan bunga 1,867 177 362 548 745 940 1,124 1,319 1,515 1,732 1,935 2,145 2,338 1. Interest revenue
2. Pendapatan sekuritisasi 4 0 0 1 1 1 1 2 2 2 5 5 6 2. Securities revenue
3. Pendidikan & pelatihan 1 - 0 0 0 0 0 0 0 0 0 0 0 3. Education & training

4. Nilai wajar instrumen keuangan yang diperdagangkan 4 1 1 (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) 4. Fair value of trading financial instruments

5. Keuntungan (kerugian) dari penjualan instrumen

- - - - - - - - - - - - - 5. Gains (losses) from sale of financial instruments
keuangan
6. Pendapatan operasional lainnya - - - - - - - - - - - - - 6. Other operating revenue
Jumlah pendapatan operasional 1,875 178 364 545 742 937 1,121 1,316 1,513 1,730 1,936 2,146 2,340 Total operating revenue
B. Pendapatan non operasional B. Non operating revenue
1. Bunga giro 0 0 0 0 0 0 0 1 1 2 2 2 2 1. Interest of current accounts
2. Bunga pinjaman karyawan 1 0 0 0 0 0 0 0 0 0 0 0 1 2. Employee loan interest
3. Laba / (rugi) selisih kurs 0 - - 0 - - - - - - - - - 3. Gain / (loss) on foreign exchange
4. Pendapatan non operasional lainnya 0 5 0 0 0 0 0 0 0 1 1 1 1 4. Other non operating revenue
Jumlah pendapatan non operasional 1 5 0 0 0 0 1 2 2 3 3 3 3 Total non operating revenue
Total Pendapatan 1,876 183 364 545 742 938 1,122 1,318 1,515 1,732 1,939 2,149 2,344 Total Revenue
Beban Expenses
A. Beban operasional A. Operating expenses
1. Beban sekuritisasi - - - - - - - - - - - - - 1. Securities expenses
2. Beban bunga 1,034 96 200 308 475 600 725 853 989 1,127 1,255 1,385 1,513 2. Interest expenses
3. Pegawai 55 5 9 15 19 24 32 36 41 44 48 51 58 3. Employee
4. Direksi & dekom - - - - - - - - - - - - - 4. Directors & commissioners
5. Beban depresiasi & amortisasi 5 0 1 1 2 3 4 4 5 5 6 7 8 5. Depreciation & amortization expenses
6. Administrasi 144 22 57 74 34 43 46 43 45 50 53 59 74 6. Administration
7. Umum - - - - - - - - - - - - - 7. General
8. Pendidikan & pelatihan - - - - - - - - - - - - - 8. Education & training
9. Beban pajak 75 5 10 17 27 31 35 40 47 57 65 72 77 9. Tax expenses
10. Beban bagi hasil 21 1 1 2 3 3 4 5 8 10 11 13 16 10. Profit sharing expenses
11. Beban operasional lainnya - - - - - - - 32 32 32 21 21 21 11. Other operating expenses
Jumlah beban operasional 1,333 129 279 417 559 704 845 1,014 1,166 1,325 1,459 1,608 1,767 Total operating expenses
B. Beban non operasional - - - - - - - - - - - - - B. Non operating expenses
Total Beban 1,333 129 279 417 559 704 845 1,014 1,166 1,325 1,459 1,608 1,767 Total Expenses
A. Laba / (Rugi) Sebelum Pajak 543 55 85 128 183 233 277 304 349 408 479 541 577 A. Profit / (Loss) Before Tax
Beban (manfaat) pajak penghasilan (59) - (10) (15) (21) (27) (34) (29) (35) (39) (50) (55) (53) Income tax (benefits) expenses
1. Kini (59) (7) (10) (15) (21) (27) (34) (37) (43) (47) (55) (60) (64) 1. Current
2. Tangguhan 1 - - - - - - 8 8 8 5 5 11 2. Deferred
Laba periode berjalan 484 49 75 113 161 206 243 275 314 369 430 486 524 Current period income
Pendapatan komprehensif lain setelah pajak - - - - - - - - - - - - Other comprehensive income after tax
Laba / (Rugi) Komprehensif Periode Berjalan 484 49 75 113 161 206 243 275 314 369 430 486 524 Current Period Comprehensive Profit / (Loss)
 Tabel 3.3 Kegiatan Usaha PT SMF (Persero) (Miliar Rp)
Table 3.3 Business Activities of PT SMF (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Nilai pinjaman yang diberikan kepada penyalur KPR 22,205 21,196 21,237 22,365 24,588 24,826 24,855 25,297 25,258 25,720 24,967 24,940 24,859 1. Mortgage dealer loans
2. Jumlah debitur KPR (pihak) 745,846 745,861 747,414 781,761 790,090 798,962 809,090 825,022 825,784 829,406 830,742 833,144 839,464 2. Total mortgage debtor
3. Nilai sekuritisasi 12,156 12,156 12,156 12,156 12,156 12,156 12,156 12,156 12,156 12,156 12,156 12,156 12,787 3. Securitizations
 Tabel 3.4 Portofolio Investasi PT SMF (Persero) (Miliar Rp)
Table 3.4 Investments Portfolio of PT SMF (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
1. Deposito 2,055 1,074 3,746 4,431 2,778 2,503 2,241 3,813 5,682 4,862 5,307 4,946 5,329 1. Deposit
2. Saham - - - - - - - - - - - - - 2. Stock
3. Surat Utang Negara (SUN) 134 134 134 134 134 134 134 134 134 134 134 134 134 3. Government Bonds
4. Obligasi - - - - - - - - - - - - - 4. Obligation
5. Reksadana - - - - - - - - - - - - - 5. Mutual fund
6. Penyertaan Langsung - - - - - - - - - - - - - 6. Direct Investments
7. EBA 1,920 1,921 1,922 1,789 1,763 1,786 1,719 1,677 1,676 1,598 1,569 1,569 1,763 7. RMBS
8. Properti - - - - - - - - - - - - - 8. Properties
JUMLAH 4,109 3,129 5,801 6,354 4,675 4,422 4,095 5,624 7,492 6,594 7,010 6,649 7,227 TOTAL
 Tabel 4.1 Posisi Keuangan PT PNM (Persero) (Miliar Rp)
Table 4.1 Financial Position of PT PNM (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
ASET ASSETS
1. Kas dan setara kas 2,801 2,033 3,228 3,006 3,772 3,331 3,511 3,496 3,141 2,112 2,020 1,208 4,890 1. Cash and cash equivalents
2. Portofolio efek yang diperdagangkan 1,263 1,272 1,274 1,282 1,279 1,288 1,298 1,307 1,316 1,246 1,148 1,406 1,612 2. Portfolio of securities - trading
3. Pinjaman yang diberikan - bersih 17,762 17,129 17,631 17,964 17,096 16,733 16,199 16,635 17,376 19,231 20,314 21,528 22,082 3. Loans - net
4. Pembiayaan modal 2 2 2 - - - - - - - - - - 4. Capital financing
5. Piutang jasa manajemen - bersih 11 8 8 8 8 8 7 7 6 5 5 7 8 5. Management services receivables - net
6. Pendapatan masih akan diterima 387 297 91 88 63 60 57 55 55 56 219 84 73 6. Accrued incomes
7. Piutang lembaga keuangan kliring dan penjaminan - - - - - - - - - - - - - 7. Clearing and guarantee institution receivables
8. Piutang kegiatan manajer investasi - - - - - - - - - - - - - 8. Investment manager activities receivables
9. Piutang lain-lain 216 174 33 33 39 42 40 39 40 40 41 53 42 9. Other receivables
10. Pajak dibayar dimuka 254 275 283 291 388 392 345 36 40 40 40 40 36 10. Prepaid taxes
11. Uang muka dan biaya dibayar dimuka 832 895 911 884 854 903 867 917 949 883 876 886 814 11. Advances and prepayments
12. Investasi pada entitas asosiasi 682 619 624 624 629 632 636 638 630 622 622 622 622 12. Investment in associates
13. Aset pajak tangguhan 39 53 57 62 87 87 84 87 84 88 132 146 177 13. Deferred tax assets
14. Aset tetap - bersih 126 124 120 115 114 110 110 106 103 149 150 154 151 14. Fixed assets – net
15. Properti investasi - bersih - - - - - - - - - - - - - 15. Investment properties - net
16. Portofolio efek - tersedia untuk dijual 6 6 6 6 6 6 6 6 6 6 6 6 6 16. Portfolio of securities - available for sale
17. Aset tak berwujud - bersih 197 212 201 196 190 184 179 175 169 166 164 163 165 17. Intangible assets - net
18. Aset tidak lancar yang dimiliki untuk dijual 0 0 0 0 - - - - - - - - - 18. Non-current assets classified as held for sale
19. Aset lain-lain - bersih 184 183 168 169 128 103 100 117 136 174 190 321 429 19. Other assets - net
Total Aset 24,760 23,280 24,636 24,727 24,652 23,879 23,440 23,620 24,053 24,819 25,926 26,623 31,106 Total Assets
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
Liabilitas Liabilities
1. Utang bank dan lembaga keuangan 9,416 8,693 9,009 8,648 8,502 8,011 7,658 7,671 7,542 7,884 8,886 9,637 9,875 1. Bank and financial institution borrowings
2. Utang obligasi 8,180 8,180 8,181 8,180 8,430 8,430 8,430 7,680 7,681 7,681 7,681 7,682 9,413 2. Bond payables
3. Pinjaman dari Pemerintah Republik Indonesia dan lembaga kredit di luar 3. Borrowings from the Government of the Republic of Indonesia and
2,162 2,088 2,867 2,771 2,674 2,576 2,478 2,380 2,929 3,332 3,239 3,138 3,042
negeri foreign credit institution
4. Pendapatan ditangguhkan – Java Reconstraction Fund 2 2 2 2 1 1 1 1 1 1 0 0 - 4. Deferred revenue of - Java Reconstraction Fund
5. Utang pajak 358 40 89 110 88 65 45 51 64 60 97 114 170 5. Taxes payables
6. Dana cadangan angsuran 1,314 1,445 1,387 1,488 1,459 1,424 1,424 1,424 1,417 1,417 1,500 1,500 2,521 6. Installment reserve fund
7. Utang lembaga kliring dan penjaminan - - - - - - - - - - - - - 7. Clearing and guarantee institution payables
8. Utang kegiatan manajer investasi - - - - - - - - - - - - - 8. Investment manager activities payables
9. Utang lain-lain 186 31 68 66 65 63 60 66 68 75 65 71 48 9. Other payables
10. Beban yang masih harus dibayar 281 280 376 467 450 368 394 398 393 363 379 363 359 10. Accrued expenses
11. Liabilitas pajak tangguhan - - - - - - - - - - - - - 11. Liabilitas pajak tangguhan
12. Liabilitas imbalan kerja 25 25 35 24 24 24 37 37 37 32 32 32 54 12. Employees benefit liabilities
Total Liabilitas 21,923 20,784 22,013 21,756 21,692 20,962 20,526 19,708 20,130 20,844 21,880 22,538 25,482 Total Liabilities
Ekuitas Equity
10. Modal yang dapat diatribusikan kepada pemilik entitas induk: 2,837 2,496 2,623 2,972 2,960 2,917 2,914 3,912 3,922 3,975 4,046 4,085 5,625 10. Equity attributable to owners of the parent:
a. Modal saham 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 2,300 2,300 a. Share capital
b. Penyertaan modal negara - - - - - - - 1,000 1,000 1,000 1,000 - 1,500 b. State capital investment
c. Saldo laba: 1,530 1,187 1,314 1,659 1,647 1,605 1,608 1,613 1,623 1,660 1,715 1,747 1,811 c. Retained earnings:
Telah ditentukan penggunaannya: 568 1,154 192 495 568 568 568 568 568 568 568 568 568 Appropriated retained earnings:
-  Cadangan umum 537 1,123 161 464 537 537 537 537 537 537 537 537 537 -  General reserves
-  Cadangan tujuan 31 31 31 31 31 31 31 31 31 31 31 31 31 -  Appropriated reserves
Belum ditentukan penggunaannya 962 33 1,123 1,164 1,079 1,037 1,040 1,045 1,055 1,092 1,147 1,179 1,243 Unappropriatied retained earnings
d. Keuntungan (kerugian) atas revaluasi aset tetap - - - - - - - - - - - - - d. Gain (loss) on fixed assets revaluation
e. Keuntungan (kerugian) yang belum direalisasi atas efek tersedia untuk
0 0 0 0 0 0 0 0 0 0 0 0 0 e. Unrealized gain (loss) on available-for-sale marketable securities
dijual
 Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
f. Keuntungan (kerugian) aktuarial atas Program Imbalan Kerja 7 9 9 12 12 12 6 (1) (1) 15 31 38 13 f. Actuarial gain (loss) on employee benefit program
11. Kepentingan non-pengendali - - - - - - - - - - - - - 11. Kepentingan non-pengendali
Total Ekuitas 2,837 2,496 2,623 2,972 2,960 2,917 2,914 3,912 3,922 3,975 4,046 4,085 5,625 Total Equities
Total Liabilitas & Ekuitas 24,760 23,280 24,636 24,727 24,652 23,879 23,440 23,620 24,053 24,819 25,926 26,623 31,106 Total Liabilities & Equities
 Tabel 4.2 Laba Rugi Komprehensif PT PNM (Persero) (Miliar Rp)
Table 4.2 Comprehensive Income of PT PNM (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
Pendapatan usaha 4,803 498 1,012 1,521 1,862 2,076 2,470 2,867 3,269 3,725 4,403 4,934 5,498 Operating Revenue
Beban pokok pendapatan (1,471) (150) (294) (448) (592) (723) (862) (996) (1,124) (1,259) (1,394) (1,535) (1,702) Cost of Revenue
LABA KOTOR 3,331 348 718 1,074 1,270 1,354 1,607 1,872 2,145 2,467 3,009 3,399 3,796 GROSS PROFIT
1. Pendapatan dari jasa konsultasi manajemen 9 - 0 0 0 0 0 0 0 0 0 1 4 1. Revenue from management consulting services
2. Pendapatan dari Java Reconstruction Fund 3 0 0 1 1 1 1 1 1 2 2 2 2 2. Revenua from Java Reconstruction Fund
3. Pendapatan dari kegiatan manajer investasi - - - - - - - - - - - - - 3. Revenue from investment manager activities
4. Pendapatan dari jasa giro, dividen, dan bunga deposito
45 7 14 24 34 46 59 73 82 90 94 98 107 4. Interest revenue on current account, dividend and time deposits
berjangka
5. Keuntungan terealisasi atas penjualan efek 89 9 17 25 33 42 52 61 70 79 86 94 104 5. Realized gains on sale of securities
6. Laba penjualan aset tetap 0 - - - - - - - - - - - - 6. Gain on sale of fixed assets
7. Beban usaha (3,182) (325) (657) (981) (1,265) (1,477) (1,730) (2,016) (2,290) (2,586) (3,090) (3,457) (3,865) 7. Operating expenses
8. Beban denda pajak (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) 8. Tax penalties expenses
9. Laba (rugi) selisih - kurs 1 0 (0) (1) (1) (0) 0 (0) (0) (1) (0) (0) (0) 9. Gain (loss) on foreign exchange - net
10. Lain-lain - bersih 918 (0) 120 119 119 158 117 115 115 114 113 113 181 10. Miscellaneous - net
LABA USAHA 1,214 39 211 259 191 123 105 105 122 164 214 250 329 OPERATING PROFIT
Bagian atas laba (rugi) bersih entitas asosiasi 69 5 11 18 23 26 31 33 33 31 31 31 34 Share of net profit (loss) of associates
LABA (RUGI) SEBELUM PAJAK PENGHASILAN 1,282 44 221 278 214 149 137 139 155 196 245 280 363 PROFIT BEFORE INCOME TAX EXPENSE
Manfaat (beban) pajak penghasilan: Income Tax Benefit (Expense):
1. Kini (349) (25) (79) (99) (76) (54) (35) (35) (39) (47) (84) (102) (152) 1. Current tax
2. Tangguhan 29 14 18 23 23 23 20 23 20 24 68 82 113 2. Deferred tax
Jumlah Beban Pajak Penghasilan (320) (11) (61) (76) (53) (31) (15) (12) (19) (22) (17) (20) (39) Total income tax expense
LABA PERIODE BERJALAN 962 33 160 202 161 118 122 127 137 173 228 261 325 PROFIT FOR THE YEAR
Penghasilan komprehensif lain: Other Comprehensive Income::
1.  Keuntungan (kerugian) yang belum direalisasikan dari portofolio
- - - - - - - - - - - - - 1.  Account that not reclassified to
efek tersedia untuk dijual

2. Keuntungan (kerugian) aktuarial atas program imbalan kerja (7) - - 6 6 6 (1) (1) (1) 8 8 8 (7) 2. Keuntungan (kerugian) aktuarial atas program imbalan kerja

Laba / (Rugi) Komprehensif 956 33 160 207 166 124 121 126 136 182 236 269 318 Laba / (Rugi) Komprehensif
 Tabel 4.3 Pinjaman yang Diberikan PT PNM (Persero) (Miliar Rp)
Table 4.3 Loans of PT PNM (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
Pembiayaan Usaha Mikro dan Kecil kepada LKM/S 24,700 2,254 4,510 6,147 6,652 6,872 7,867 9,932 12,792 17,015 20,376 23,906 27,197 MSE Financing for MFI/S
Pembiayaan ULaMM 24,587 23,891 24,221 24,158 23,187 22,682 22,051 22,497 23,432 25,433 26,693 28,152 28,931 Financing for ULaMM
Pembiayaan Modal Kecil dan Menengah 6,140 6,142 6,473 6,530 6,391 6,308 6,259 6,479 6,642 6,901 7,331 7,692 7,920 SME Capital Financing
Pembiayaan Mekaar 11,136 11,147 11,513 11,746 10,958 10,713 10,300 10,666 11,309 13,027 14,149 15,179 15,539 Mekaar Financing
JUMLAH 17,762 17,129 17,631 17,964 17,096 16,733 16,199 16,635 17,376 19,231 20,314 21,528 22,082 TOTAL
 Tabel 5.1 Posisi Keuangan PT Danareksa (Persero) (Miliar Rp)
Table 5.1 Financial Position of PT Danareksa (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
ASET ASET
1. Kas dan setara kas 23 21 28 33 31 12 21 16 20 25 21 25 13 1. Cash and cash equivalents
2. Deposito 25 5 27 52 90 10 23 18 8 21 22 14 19 2. Deposits
3. Efek yang diperdagangkan 0 0 0 0 0 0 0 0 0 0 0 0 0 3. Marketable securities held for trading
4. Efek yang tersedia untuk dijual 60 58 60 60 59 59 58 51 52 45 57 44 46 4. Marketable securities available-for-sale
5. Efek yang dimiliki hingga jatuh tempo 13 11 11 11 9 8 6 6 4 3 14 1 (0) 5. Marketable securities held-to-maturity
6. Piutang usaha - bersih 248 249 248 248 248 248 248 251 252 234 275 239 238 6. Accounts receivables - net
7. Piutang lain-lain 487 372 453 452 463 467 463 468 468 452 495 452 448 7. Other receivables
8. Piutang afiliasi - - - - - - - - - - - - - 8. Affiliated receivables
9. Pajak dan biaya dibayar dimuka 12 9 10 10 10 10 10 10 10 11 11 11 12 9. Prepaid taxes
10. Penyertaan saham 983 984 982 975 1,061 1,056 1,057 1,056 1,058 1,055 1,735 1,059 1,029 10. Investment in shares of stock
11. Aset tetap – setelah dikurangi akumulasi penyusutan 551 550 550 550 550 550 550 550 550 550 563 550 704 11. Fixed assets - net of accumulated depreciation
12. Aset lain-lain 20 21 44 48 44 45 43 42 40 73 20 81 81 12. Other assets
Total Aset 2,421 2,308 2,413 2,439 2,567 2,466 2,480 2,469 2,464 2,469 3,215 2,476 2,590 Total Assets
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
Liabilitas Liabilities
1. Pinjaman bank dan pinjaman jangka pendek 1,130 1,010 1,120 1,165 1,210 1,115 1,145 1,155 1,155 1,190 1,250 1,195 1,200 1. Bank loans and short-term receivables
2. Utang afiliasi 61 61 62 61 61 61 64 64 65 65 66 69 71 2. Affiliated payables
3. Utang usaha 0 0 0 2 0 0 0 0 0 0 0 0 0 3. Account payables
4. Penyisihan imbalan kerja karyawan 1 1 1 1 0 0 1 1 1 1 2 1 1 4. Provision for employee service entitlements
5. Bunga yang masih harus dibayar 11 7 13 7 9 16 11 8 14 10 12 15 12 5. Accrued interest
6. Beban yang masih harus dibayar 45 46 48 35 38 48 49 50 50 48 55 75 103 6. Accrued expenses
7. Utang pajak 395 396 396 396 396 396 396 396 396 397 249 397 397 7. Taxes payables
8. Utang lain-lain 7 7 12 7 12 12 12 13 13 13 7 14 14 8. Other payables
9. Obligasi yang diterbitkan 15 14 28 35 33 25 24 24 23 22 202 18 17 9. Bonds issued
Total Liabilitas 1,665 1,567 1,680 1,709 1,759 1,674 1,703 1,712 1,718 1,746 1,900 1,783 1,815 Total Liabilities
Ekuitas Equity
10. Modal saham 701 701 701 701 701 701 701 701 701 701 701 701 701 10. Share capital
11. Modal yang Ditempatkan dan Disetor Penuh 86 86 86 86 488 488 - - - - 86 - - 11. Capital issued and fully paid
12. Agio saham 0 0 0 0 0 0 0 0 0 0 0 0 0 11. Capital paid in excess of par value
13. Tambahan modal disetor lainnya 473 473 473 473 (0) (0) 488 488 488 488 - 488 488 13. Other additional paid-up capital
14. Selisih penilaian aset tetap 461 461 461 461 461 461 461 461 461 461 461 461 461 14. Revaluation of fixed assets
15. Kerugian yang belum terealisasi atas efek yang tersedia untuk 15. Unrealized losses from decrease in fair value of available-for-sale
1 (0) 1 1 0 0 (1) (8) (7) (14) (2) (15) (13)
dijual marketable securities marketable securities
16. Saldo laba (rugi): 16. Retained gain (loss):
- Telah ditentukan penggunaannya 79 79 79 79 79 79 79 79 79 79 79 79 79 - Appropriated
- Belum ditentukan penggunaannya (1,046) (1,059) (1,069) (1,071) (922) (938) (951) (965) (976) (993) (10) (1,021) (942) - Unppropriated
17. Kepentingan non-pengendali - - - - - - - - - - - - - 17. Non controlling interest
Total Ekuitas 755 742 732 731 808 792 777 757 746 723 1,315 693 775 Total Equity
Total Liabilitas & Ekuitas 2,421 2,308 2,413 2,439 2,567 2,466 2,480 2,469 2,464 2,469 3,215 2,476 2,590 Total Liabilities & Equity
 Tabel 5.2 Laba Rugi Komprehensif PT Danareksa (Persero) (Miliar Rp)
Table 5.2 Comprehensive Income of PT Danareksa (Persero) (Billion Rp)
Keterangan Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Items
Pendapatan Usaha Operating Revenues
1. Pendapatan bungan dan dividen 24 1 0 8 15 15 18 18 28 29 32 32 34 1. Interest income and dividends
2. Pendapatan jasa 2 0 0 1 0 0 1 2 2 3 2 6 11 2. Service fee income
3. Laba (rugi) hasil transaksi efek 5 (0) (0) (0) (0) (0) (0) (0) 0 (0) 5 (0) (0) 3. Gain (loss) on trading of marketable securities
4. Pendapatan operasional lainnya 28 1 3 4 5 6 8 9 10 11 25 14 15 4. Other operating income
Total Pendapatan Usaha 59 2 3 13 20 21 26 28 41 43 64 51 61 Total Operating Revenues
Beban Usaha Operating Expenses
5. Beban bunga 102 9 17 27 37 47 56 66 75 85 84 104 115 5. Interest expenses
6. Pemulihan penyisihan kerugian nilai atas keuangan 26 - - - - - - - - - (0) (0) 9 6. Reversal of impairment losses on financial assets
7. Gaji dan kesejahteraan karyawan 55 4 7 11 15 20 24 29 34 39 46 52 65 7. Salaries and employee welfare
8. Umum dan administrasi 22 1 2 4 2 2 2 3 4 4 15 7 10 8. General and administrative
9. Sistem informasi 5 0 1 1 1 2 2 2 3 3 4 4 5 9. Information system
10. Pengembangan usaha 10 0 0 1 1 2 2 3 3 4 6 5 11 10. Business development
11. Penyusutan aset tetap 4 0 0 0 3 4 5 6 7 8 4 10 11 11. Depreciation of fixed assets
Total Beban Usaha 224 14 28 44 60 76 92 109 126 143 159 180 226 Total Operating Expenses
LABA USAHA (165) (12) (25) (31) (40) (55) (66) (81) (85) (100) (95) (129) (165) OPERATING INCOME
Pendapatan (Biaya) Lain-lain 140 (0) 2 6 4 3 1 2 (4) (6) 89 (6) 110 Other Income (Expenses)
LABA (RUGI) SEBELUM PAJAK PENGHASILAN (24) (13) (23) (25) (35) (52) (65) (83) (81) (106) (6) (135) (55) INCOME BEFORE INCOME TAX
Beban pajak penghasilan: Income tax (expenses):
- Pajak kini (5) - (0) (0) (0) (0) (0) (0) (0) (0) 5 (0) (0) - Current tax
Beban Pajak Penghasilan - bersih (5) - (0) (0) (0) (0) (0) (0) (0) (0) 5 (0) (0) Income tax (expenses) – net
LABA BERSIH (29) (13) (23) (25) (35) (52) (65) (83) (81) (106) (11) (135) (55) NET INCOME