Professional Documents
Culture Documents
7,087,841
3,334,039
8,796,365
-
-
974,038
330,998
-
840,157
-
-
37,217
1,210
-
-
790,900
-
22,192,765
6,600,000
(4,950,000)
-
-
-
-
-
-
-
42,029
-
-
-
84,764
(19,654)
-
-
-
-
160,000
-
4,476,394
652,455
7,045,988
29,238,753
Monthly Income Statement of Other Comprehensive Income
Date : July, 31th 2017
(in million Rupiah)
No.
Operational Revenue and Expense
A. Interest Income and Expense
1
2
No.
NON OPERATIONAL INCOME (EXPENSES)
1
2
3
2
Monthly Income Statement of Other Comprehensive Income
Date : July, 31th 2017
(in million Rupiah)
Account
Operational Revenue and Expense
A. Interest Income and Expense
Interest Income
a. Rupiah
b. Foreign currency
Interest Expense
a. Rupiah
b. Foreign exchange
Revenue (Expense) Net interest
Account
NON OPERATIONAL INCOME (EXPENSES)
Gain (loss) on sale of property and equipment and inventory
Gain (loss) on foreign exchange transactions
Other non-operating income (expenses)
NON OPERATIONAL LOSS
Amount
1,566,039
1,384,544
181,495
351,181
329,543
21,638
1,214,858
10,077
-
902,381
-
-
26,472
-
-
292,956
-
-
535,968
224,942
3,990
-
-
925,522
5,918
-
-
-
-
198,498
8
44,933
-
2,615
-
35,669
-
404,256
69,699
249,240
(339,572)
875,286
Amount
(6)
973
-
967
876,253
168,596
(55,202)
652,455
-
-
-
-
-
29,754
(5,630)
24,124
656,579
-
REPORT COMMITMENTS AND MONTHLY CONTINGENCIES
Date : July, 31th 2017
(in million Rupiah)
No. Account Amount
I. Commitment Charge
1 Unsecured loan facilities
a. Rupiah -
b. Foreign exchange 1,332,445
2 Spot and derivative spot purchase positions 12,627,906
3 Others -
I. COMMITMENTAL OBLIGATIONS
1 Credit facilities to customers that have not been withdrawn
a. SOEs
i. Committed
Rupiah -
Foreign exchange 999,334
ii. Uncommitted
Rupiah 127,738
Foreign exchange 50,899
b. Others
i. Committed 2,834,601
ii. Uncommitted 16,043,378
2 Credit facilities to other banks that have not been withdrawn
a. Committed
i. Rupiah -
ii. Foreign exchange -
b. Uncommitted
i. Rupiah
ii. Foreign exchange -
3 Irrevocable L / C is still running -
a. Foreign L / C 287,189
b. Domestic L /C 384,679
4 Outstanding spot and derivative sales positions 9,887,972
5 Others -
III. Contingent Charge
1 Warranty received
a. Rupiah 124,489
b. Foreign exchange 1,845,642
2 Interest income in settlement
a. Credit interest given 44,669
b. Other interests -
3 Others -
IV. Contingent Liabilities
1 Warranty provided
a. Rupiah 985,158
b. Foreign exchange 1,202,490
2 Others -