[4510000] Statement of cash flows, direct method - Financial and Sharia Industry
Laporan arus kas | Statement of cash flows | ||||
31 December 2016 | 31 December 2015 | ||||
Arus kas dari aktivitas operasi | Cash flows from operating activities | ||||
Arus kas sebelum perubahan dalam aset dan liabilitas operasi | Cash flows before changes in operating assets and liabilities | ||||
Penerimaan bunga, hasil investasi, provisi, dan komisi |
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Interest, investment income, fees and commissions received | ||
Pembayaran bunga dan bonus, provisi dan komisi | (
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Payments Of Interest And Bonus Fees And Commissions | ||
Penerimaan pendapatan pengelolaan dana sebagai mudharib |
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Revenue receipts from fund management as mudharib | ||
Pembayaran bagi hasil dana syirkah temporer | (
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Payments of temporary syirkah funds | ||
Penerimaan premi asuransi |
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Receipts from insurance premiums | ||
Penerimaan klaim reasuransi | (
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Receipts from reinsurance claims | ||
Pendapatan dari transaksi operasional lainnya |
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Income from other operating transactions | ||
Penerimaan kembali aset yang telah dihapusbukukan |
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Recoveries of written off assets | ||
Penerimaan pengembalian (pembayaran) pajak penghasilan | (
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Refunds (payments) of income tax | ||
Pembayaran beban operasional lainnya | (
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Payments for other operating expenses | ||
Penerimaan pendapatan non-operasional |
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Receipts from non-operating income | ||
Penurunan (kenaikan) aset operasi | Decrease (increase) in operating assets | ||||
Penurunan (kenaikan) penempatan pada bank lain dan bank indonesia |
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Decrease (increase) in placements with other banks and bank indonesia | ||
Penurunan (kenaikan) efek yang diperdagangkan |
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Decrease (increase) in marketable securities | ||
Penurunan (kenaikan) efek yang dibeli dengan janji dijual kembali | (
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Decrease (increase) in securities purchased under resale agreements | ||
Penurunan (kenaikan) wesel ekspor dan tagihan lainnya | (
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Decrease (increase) in bills and other receivables | ||
Penurunan (kenaikan) pinjaman yang diberikan | (
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Decrease (increase) in loans | ||
Penurunan (kenaikan) investasi sewa | (
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Decrease (increase) in lease investments | ||
Penurunan (kenaikan) piutang dan pembiayaan syariah | Decrease (increase) in sharia financing and receivables | ||||
Penurunan (kenaikan) piutang murabahah | (
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Decrease (increase) in murabahah receivables | ||
Penurunan (kenaikan) piutang istishna |
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Decrease (increase) in istishna receivables | ||
Penurunan (kenaikan) pinjaman qardh |
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Decrease (increase) in qardh funds | ||
Penurunan (kenaikan) pembiayaan mudharabah | (
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Decrease (increase) in mudharabah financing | ||
Penurunan (kenaikan) pembiayaan musyarakah | (
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Decrease (increase) in musyarakah financing | ||
Penurunan (kenaikan) aset ijarah | (
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Decrease (increase) in ijarah assets | ||
Penurunan (kenaikan) aset lainnya | (
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Decrease (increase) in other assets | ||
Kenaikan (penurunan) liabilitas operasi | Increase (decrease) in operating liabilities | ||||
Kenaikan (penurunan) liabilitas segera |
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Increase (decrease) in obligations due immediately | ||
Kenaikan (penurunan) giro dan tabungan simpanan nasabah |
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Increase (decrease) in current accounts and customers savings | ||
Kenaikan (penurunan) deposito berjangka nasabah |
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Increase (decrease) in customers time deposits | ||
Kenaikan (penurunan) giro wadiah simpanan nasabah |
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Increase (decrease) in customers wadiah demand deposits | ||
Kenaikan (penurunan) tabungan wadiah simpanan nasabah |
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Increase (decrease) in customers wadiah saving deposits | ||
Kenaikan (penurunan) deposito wakalah simpanan nasabah |
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Increase (decrease) in customers wakalah deposits | ||
Kenaikan (penurunan) simpanan dari bank lain | (
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Increase (decrease) in other banks saving deposits | ||
Kenaikan (penurunan) tabungan mudharabah |
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Increase (decrease) in mudharabah savings deposits | ||
Kenaikan (penurunan) efek yang dijual dengan janji dibeli kembali | (
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Increase (decrease) in securities sold under repurchase agreement | ||
Kenaikan (penurunan) liabilitas lainnya |
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Increase (decrease) in other liabilities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi |
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Total net cash flows received from (used in) operating activities | ||
Arus kas dari aktivitas investasi | Cash flows from investing activities | ||||
Penerimaan dari penyertaan saham dalam klasifikasi dimiliki hingga jatuh tempo dan tersedia untuk dijual |
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Proceeds from equity investments classified as held-to-maturity and available-for-sale | ||
Penerimaan dividen dari aktivitas investasi |
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Dividends received from investing activities | ||
Penerimaan dari penjualan (perolehan) aset tetap | (
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Proceeds from disposal (acquisition) of property and equipment | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi | (
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Total net cash flows received from (used in) investing activities | ||
Arus kas dari aktivitas pendanaan | Cash flows from financing activities | ||||
Penerimaan pinjaman yang diterima |
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Proceeds from borrowings | ||
Pembayaran pinjaman yang diterima | (
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Payments for borrowings | ||
Penerimaan dari penerbitan obligasi |
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Proceeds from bonds issuance | ||
Pembayaran utang obligasi | (
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Payments of bonds payable | ||
Obligasi subordinasi yang diterbitkan |
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Subordinated bonds issued | ||
Pembayaran obligasi subordinasi |
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Payments of subordinated bonds | ||
Penjualan (pembelian) dari saham tresuri | (
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Sales (purchase) of treasury stocks | ||
Pembayaran dividen dari aktivitas pendanaan | (
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Dividends paid from financing activities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan |
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Total net cash flows received from (used in) financing activities | ||
Jumlah kenaikan (penurunan) bersih kas dan setara kas |
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Total net increase (decrease) in cash and cash equivalents | ||
Kas dan setara kas arus kas, awal periode |
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Cash and cash equivalents cash flows, beginning of the period | ||
Efek perubahan nilai kurs pada kas dan setara kas |
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Effect of exchange rate changes on cash and cash equivalents | ||
Kenaikan (penurunan) kas dan setara kas lainnya |
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Other increase (decrease) in cash and cash equivalents | ||
Kas dan setara kas arus kas, akhir periode |
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Cash and cash equivalents cash flows, end of the period |