The original consolidated financial statements included herein are in the Indonesian language. PT BANK RAKYAT INDONESIA (PERSERO) Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2024 dan untuk Tahun yang Berakhir pada Tanggal Tersebut (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) PT BANK RAKYAT INDONESIA (PERSERO) Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2024 and for the Year Then Ended (Expressed in millions of Rupiah, unless otherwise stated) 278 32. PENDAPATAN BUNGA DAN SYARIAH (lanjutan) 32. INTEREST AND SHARIA INCOME (continued) Tahun yang berakhir pada tanggal 31 Desember/ Year ended December 31, 2024 2023*) Pendapatan bunga diperoleh dari Interest income are derived from (lanjutan) (continued) Rupiah (lanjutan) Rupiah (continued) Efek-efek (lanjutan) Securities (continued) Nilai wajar melalui penghasilan Fair value through Other komprehensif lain Comprehensive Income Obligasi Pemerintah 3.210.708 3.034.842 Government Bonds Sertifikat Bank Indonesia 2.034.199 318.783 Bank Indonesia Certificate Obligasi 628.807 798.664 Bonds Medium-Term Note 22.886 27.498 Medium-Term Note Negotiable Certificate of Deposit 4.557 1.613 Negotiable Certificate of Deposit Biaya perolehan diamortisasi Amortized Costs Obligasi Pemerintah 5.705.692 6.181.050 Government Bonds Obligasi 109.136 117.789 Bonds Sertifikat Bank Indonesia 3.985 - Bank Indonesia Certificate Medium-Term Note 1.163 1.210 Medium-Term Note Efek-efek yang dibeli dengan Securities purchased under janji dijual kembali 909.832 1.916.308 agreement to resell Penempatan pada Bank Indonesia Placement with Bank Indonesia dan lembaga keuangan lain and other financial instruments Deposit Facility/Term Deposit 264.872 287.304 Deposit Facility/Term Deposit Inter-bank call money 67.049 62.443 Inter-bank call money Lain-lain 1.033.116 979.344 Others Giro pada Bank Indonesia 725 5.679 Current accounts with Bank Indonesia Wesel Ekspor dan Tagihan Lainnya 1.898.503 1.985.992 Export Bills and Other Receivables Lain-lain 3.288.749 1.118.752 Others 172.288.500 157.318.840 Mata uang asing Foreign currency Kredit yang diberikan Loan Korporasi 7.054.808 5.867.864 Corporate Ritel 333.186 274.070 Retail Piutang sewa pembiayaan 854 4.466 Finance lease receivables Efek-efek Securities Nilai wajar melalui laba rugi Fair value through profit or loss Obligasi Pemerintah 85.113 22.765 Government Bonds Obligasi 1.102 1.998 Bonds Nilai wajar melalui penghasilan Fair value through Other komprehensif lain Comprehensive Income Obligasi Pemerintah 1.016.484 1.027.700 Government Bonds Obligasi 336.725 283.604 Bonds Sertifikat Bank Indonesia 375.183 106.273 Bank Indonesia Certificate Negotiable Certificate of Deposit 1.672 6.366 Negotiable Certificate of Deposit Biaya perolehan diamortisasi Amortized Costs Obligasi Pemerintah 595.864 670.571 Government Bonds Obligasi 14.327 18.138 Bonds Efek-efek yang dibeli dengan Securities purchased under janji dijual kembali 2.825 379 agreement to resell Penempatan pada Bank Indonesia Placement with Bank Indonesia dan lembaga keuangan lain and other financial instruments Deposit Facility/Term Deposit 1.163.424 879.372 Deposit Facility/Term Deposit Inter-bank call money 437.917 376.852 Inter-bank call money Lain-lain 649.307 390.216 Others Giro pada Bank Indonesia 31 37 Current accounts with Bank Indonesia Wesel Ekspor dan Tagihan lainnya 550.235 232.542 Export Bills and Other Receivables Lain-lain 364.534 788.868 Others 12.983.591 10.952.081 Total Pendapatan Bunga 185.272.091 168.270.921 Total Interest Income
RkJQdWJsaXNoZXIy NTM2MDQ5