[4312000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by nature - Financial and Sharia Industry
Laporan laba rugi dan penghasilan komprehensif lain | Statement of profit or loss and other comprehensive income | ||
2024-03-31 | 2023-03-31 | ||
Laporan laba rugi dan penghasilan komprehensif lain | Statement of profit or loss and other comprehensive income | ||
Pendapatan dan beban operasional | Operating income and expenses | ||
Pendapatan bunga |
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Interest income |
Beban bunga |
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Interest expenses |
Pendapatan pengelolaan dana oleh bank sebagai mudharib |
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Revenue from fund management as mudharib |
Hak pihak ketiga atas bagi hasil dana syirkah temporer |
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Third parties share on return of temporary syirkah funds |
Pendapatan asuransi | Insurance income | ||
Pendapatan dari premi asuransi |
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Revenue from insurance premiums |
Premi reasuransi |
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Reinsurance premiums |
Premi retrosesi |
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Retrocession premiums |
Penurunan (kenaikan) premi yang belum merupakan pendapatan |
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Decrease (increase) in unearned premiums |
Penurunan (kenaikan) pendapatan premi disesikan kepada reasuradur |
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Decrease (increase) in premium income ceded to reinsurancer |
Pendapatan komisi asuransi |
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Insurance commission income |
Pendapatan bersih investasi |
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Net investment income |
Penerimaan ujrah |
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Ujrah received |
Pendapatan asuransi lainnya |
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Other insurance income |
Beban asuransi | Insurance expenses | ||
Beban klaim |
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Claim expenses |
Klaim reasuransi |
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Reinsurance claims |
Klaim retrosesi |
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Retrocession claims |
Kenaikan (penurunan) estimasi liabilitas klaim |
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Increase (decrease) in estimated claims liability |
Kenaikan (penurunan) liabilitas manfaat polis masa depan |
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Increase (decrease) in liability for future policy benefit |
Kenaikan (penurunan) provisi yang timbul dari tes kecukupan liabilitas |
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Increase (decrease) in provision for losses arising from liability adequacy test |
Kenaikan (penurunan) liabilitas asuransi yang disesikan kepada reasuradur |
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Increase (decrease) in insurance liabilities ceded to reinsurers |
Kenaikan (penurunan) liabilitas pemegang polis pada kontrak unit-linked |
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Increase (decrease) in liabilities to policyholder in unit-linked contracts |
Beban komisi asuransi |
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Insurance commission expenses |
Ujrah dibayar |
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Ujrah paid |
Beban akuisisi dari kontrak asuransi |
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Acquisition costs of insurance contracts |
Beban asuransi lainnya |
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Other insurance expenses |
Pendapatan dari pembiayaan | Financing income | ||
Pendapatan dari pembiayaan konsumen |
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Revenue from consumer financing |
Pendapatan dari sewa pembiayaan |
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Revenue from finance lease |
Pendapatan dari sewa operasi |
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Revenue from operating lease |
Pendapatan dari anjak piutang |
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Revenue from factoring |
Pendapatan sekuritas | Securities income | ||
Pendapatan kegiatan penjamin emisi dan penjualan efek |
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Revenue from underwriting activities and selling fees |
Pendapatan pembiayaan transaksi nasabah |
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Revenue from financing transactions |
Pendapatan jasa biro administrasi efek |
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Revenue from securities administration service |
Pendapatan kegiatan jasa manajer investasi |
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Revenue from investment management services |
Pendapatan kegiatan jasa penasehat keuangan |
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Revenue from financial advisory services |
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi |
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Realised gains (losses) on trading of marketable securities |
Keuntungan (kerugian) perubahan nilai wajar efek |
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Gains (losses) on changes in fair value of marketable securities |
Pendapatan operasional lainnya | Other operating income | ||
Pendapatan investasi |
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Investments income |
Pendapatan provisi dan komisi dari transaksi lainnya selain kredit |
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Provisions and commissions income from transactions other than loan |
Pendapatan transaksi perdagangan |
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Revenue from trading transactions |
Pendapatan dividen |
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Dividends income |
Keuntungan (kerugian) yang telah direalisasi atas instrumen derivatif |
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Realised gains (losses) from derivative instruments |
Penerimaan kembali aset yang telah dihapusbukukan |
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Revenue from recovery of written-off assets |
Keuntungan (kerugian) selisih kurs mata uang asing |
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Gains (losses) on changes in foreign exchange rates |
Keuntungan (kerugian) pelepasan aset tetap |
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Gains (losses) on disposal of property and equipment |
Keuntungan (kerugian) pelepasan agunan yang diambil alih |
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Gains (losses) on disposal of foreclosed assets |
Pendapatan operasional lainnya |
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Other operating income |
Pemulihan penyisihan kerugian penurunan nilai | Recovery of impairment loss | ||
Pemulihan penyisihan kerugian penurunan nilai aset keuangan |
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Recovery of impairment loss of financial assets |
Pemulihan penyisihan kerugian penurunan nilai aset keuangan - sewa pembiayaan |
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Recovery of impairment loss of financial assets finance lease |
Pemulihan penyisihan kerugian penurunan nilai aset keuangan - piutang pembiayaan konsumen |
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Recovery of impairment loss of financial assets consumer financing receivables |
Pemulihan penyisihan kerugian penurunan nilai aset non-keuangan |
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Recovery of impairment loss of non-financial assets |
Pemulihan penyisihan kerugian penurunan nilai aset non-keuangan - agunan yang diambil alih |
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Recovery of impairment loss of non-financial assets repossessed collaterals |
Pemulihan penyisihan estimasi kerugian atas komitmen dan kontinjensi |
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Recovery of estimated loss of commitments and contingency |
Pembentukan kerugian penurunan nilai | Allowances for impairment losses | ||
Pembentukan penyisihan kerugian penurunan nilai aset produktif |
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Allowances for impairment losses on earnings assets |
Pembentukan penyisihan kerugian penurunan nilai aset non-produktif |
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Allowances for impairment losses on non-earnings assets |
Pembalikan (beban) estimasi kerugian komitmen dan kontijensi |
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Reversal (expense) of estimated losses on commitments and contingencies |
Beban operasional lainnya | Other operating expenses | ||
Beban umum dan administrasi |
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General and administrative expenses |
Beban penjualan |
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Selling expenses |
Beban sewa, pemeliharaan, dan perbaikan |
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Rent, maintenance and improvement expenses |
Beban provisi dan komisi |
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Other fees and commissions expenses |
Beban operasional lainnya |
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Other operating expenses |
Jumlah laba operasional |
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Total profit from operation |
Pendapatan dan beban bukan operasional | Non-operating income and expense | ||
Pendapatan bukan operasional |
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Non-operating income |
Beban bukan operasional |
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Non-operating expenses |
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas |
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Share of profit (loss) of associates accounted for using equity method |
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas |
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Share of profit (loss) of joint ventures accounted for using equity method |
Jumlah laba (rugi) sebelum pajak penghasilan |
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Total profit (loss) before tax |
Pendapatan (beban) pajak |
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Tax benefit (expenses) |
Jumlah laba (rugi) dari operasi yang dilanjutkan |
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Total profit (loss) from continuing operations |
Laba (rugi) dari operasi yang dihentikan |
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Profit (loss) from discontinued operations |
Jumlah laba (rugi) |
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Total profit (loss) |
Pendapatan komprehensif lainnya, setelah pajak | Other comprehensive income, after tax | ||
Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak | Other comprehensive income that will not be reclassified to profit or loss, after tax | ||
Pendapatan komprehensif lainnya atas keuntungan (kerugian) hasil revaluasi aset tetap, setelah pajak |
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Other comprehensive income for gains (losses) on revaluation of property and equipment, after tax |
Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak |
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Other comprehensive income for remeasurement of defined benefit obligation, after tax |
Penyesuaian lainnya atas pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak |
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Other adjustments to other comprehensive income that will not be reclassified to profit or loss, after tax |
Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak |
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Total other comprehensive income that will not be reclassified to profit or loss, after tax |
Pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | Other comprehensive income that may be reclassified to profit or loss, after tax | ||
Keuntungan (kerugian) selisih kurs penjabaran, setelah pajak |
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Gains (losses) on exchange differences on translation, after tax |
Penyesuaian reklasifikasi selisih kurs penjabaran, setelah pajak |
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Reclassification adjustments on exchange differences on translation, after tax |
Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar aset keuangan melalui penghasilan komprehensif lain, setelah pajak |
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Unrealised gains (losses) on changes in fair value through other comprehensive income financial assets, after tax |
Penyesuaian reklasifikasi atas aset keuangan nilai wajar melalui pendapatan komprehensif lainnya, setelah pajak |
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Reclassification adjustments on fair value through other comprehensive income financial assets, after tax |
Keuntungan (kerugian) lindung nilai arus kas, setelah pajak |
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Gains (losses) on cash flow hedges, after tax |
Penyesuaian reklasifikasi atas lindung nilai arus kas, setelah pajak |
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Reclassification adjustments on cash flow hedges, after tax |
Nilai tercatat dari aset (liabilitas) non-keuangan yang perolehan atau keterjadiannya merupakan suatu prakiraan transaksi yang kemungkinan besar terjadi yang dilindung nilai, setelah pajak |
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Carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged on highly probable forecast transaction, adjusted from equity, after tax |
Keuntungan (kerugian) lindung nilai investasi bersih kegiatan usaha luar negeri, setelah pajak |
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Gains (losses) on hedges of net investments in foreign operations, after tax |
Penyesuaian reklasifikasi atas lindung nilai investasi bersih kegiatan usaha luar negeri, setelah pajak |
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Reclassification adjustments on hedges of net investments in foreign operations, after tax |
Bagian pendapatan komprehensif lainnya dari entitas asosiasi yang dicatat dengan menggunakan metode ekuitas, setelah pajak |
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Share of other comprehensive income of associates accounted for using equity method, after tax |
Bagian pendapatan komprehensif lainnya dari entitas ventura bersama yang dicatat dengan menggunakan metode ekuitas, setelah pajak |
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Share of other comprehensive income of joint ventures accounted for using equity method, after tax |
Penyesuaian lainnya atas pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak |
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Other adjustments to other comprehensive income that may be reclassified to profit or loss, after tax |
Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak |
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Total other comprehensive income that may be reclassified to profit or loss, after tax |
Jumlah pendapatan komprehensif lainnya, setelah pajak |
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Total other comprehensive income, after tax |
Jumlah laba rugi komprehensif |
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Total comprehensive income |
Laba (rugi) yang dapat diatribusikan | Profit (loss) attributable to | ||
Laba (rugi) yang dapat diatribusikan ke entitas induk |
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Profit (loss) attributable to parent entity |
Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali |
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Profit (loss) attributable to non-controlling interests |
Laba rugi komprehensif yang dapat diatribusikan | Comprehensive income attributable to | ||
Laba rugi komprehensif yang dapat diatribusikan ke entitas induk |
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Comprehensive income attributable to parent entity |
Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali |
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Comprehensive income attributable to non-controlling interests |
Laba (rugi) per saham | Earnings (loss) per share | ||
Laba per saham dasar diatribusikan kepada pemilik entitas induk | Basic earnings per share attributable to equity owners of the parent entity | ||
Laba (rugi) per saham dasar dari operasi yang dilanjutkan |
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Basic earnings (loss) per share from continuing operations |
Laba (rugi) per saham dasar dari operasi yang dihentikan |
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Basic earnings (loss) per share from discontinued operations |
Laba (rugi) per saham dilusian | Diluted earnings (loss) per share | ||
Laba (rugi) per saham dilusian dari operasi yang dilanjutkan |
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Diluted earnings (loss) per share from continuing operations |
Laba (rugi) per saham dilusian dari operasi yang dihentikan |
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Diluted earnings (loss) per share from discontinued operations |