[4510000] Statement of cash flows, direct method - Financial and Sharia Industry
Laporan arus kas | Statement of cash flows | ||
2024-03-31 | 2023-03-31 | ||
Laporan arus kas | Statement of cash flows | ||
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 |
Bunga bank dan deposito berjangka |
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Interest from banks and time deposits |
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 |
Penerimaan (pembayaran) komisi |
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Receipts (payments) of commission |
Penerimaan klaim retrosesi |
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Receipts from retrocession claims |
Penerimaan dari ujrah |
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Receipts of ujrah |
Penerimaan dari (pembayaran kepada) lembaga kliring dan penjaminan |
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Receipts from (payments to) clearing and guarantee institution |
Penerimaan dari (pembayaran kepada) nasabah |
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Receipts from (payments to) customers |
Pencairan (penempatan) deposito pada lembaga kliring dan penjaminan |
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Withdrawal (placement) of deposits to clearing and guarantee institution |
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 |
Pembayaran biaya akuisisi ditangguhkan |
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Payments for deferred acquisition costs |
Pembayaran atas beban keuangan dan beban administrasi bank |
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Payments of finance costs and bank administration charges |
Pembayaran gaji dan tunjangan |
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Payments for salaries and allowances |
Pembayaran pajak penghasilan badan |
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Payments for corporate income tax |
Pembayaran beban umum dan administrasi |
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Payments for general and administrative expense |
Laba (rugi) selisih kurs |
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Foreign currency gains (losses) |
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 |
Pengembalian (penempatan) uang jaminan |
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Repayment (placement) of refundable deposits |
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi |
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Other cash inflows (outflows) from operating activities |
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) investasi pemegang polis pada kontrak unit-linked |
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Decrease (increase) in investment of policyholder in unit-linked contracts |
Penurunan (kenaikan) wesel ekspor dan tagihan lainnya |
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Decrease (increase) in bills and other receivables |
Penurunan (kenaikan) tagihan akseptasi |
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Decrease (increase) in acceptance receivables |
Penurunan (kenaikan) pinjaman yang diberikan |
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Decrease (increase) in loans |
Penurunan (kenaikan) piutang pembiayaan konsumen |
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Decrease (increase) in consumer financing receivables |
Penurunan (kenaikan) investasi sewa |
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Decrease (increase) in lease investments |
Penurunan (kenaikan) tagihan anjak piutang |
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Decrease (increase) in factoring |
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) piutang ijarah |
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Decrease (increase) in ijarah 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) piutang lainnya |
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Decrease (increase) in other receivables |
Penurunan (kenaikan) agunan yang diambil alih |
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Decrease (increase) in foreclosed assets |
Penurunan (kenaikan) tagihan derivatif |
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Decrease (increase) in derivative receivables |
Penurunan (kenaikan) aset reasuransi |
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Decrease (increase) in reinsurance 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) giro mudharabah |
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Increase (decrease) in mudharabah current account |
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 akseptasi |
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Increase (decrease) in acceptance payables |
Kenaikan (penurunan) liabilitas pemegang polis pada kontrak unit-linked |
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Increase (decrease) in liabilities to policyholder on unit-linked contracts |
Kenaikan (penurunan) liabilitas derivatif |
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Increase (decrease) in derivative payables |
Kenaikan (penurunan) dana syirkah temporer |
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Increase (decrease) in temporary syirkah funds |
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 biaya perolehan diamortisasi dan nilai wajar melalui pendapatan komprehensif lainnya |
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Proceeds from equity investments classified as amortized cost and fair value through other comprehensive income |
Pencairan (penempatan) obligasi dan (atau) sukuk |
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Withdrawal (placement) of bonds and (or) sukuk |
Penerimaan dividen dari aktivitas investasi |
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Dividends received from investing activities |
Penerimaan dari penjualan (perolehan) properti investasi |
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Proceeds from disposal (acquisition) of investment properties |
Penerimaan dari penjualan (perolehan) aset tetap |
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Proceeds from disposal (acquisition) of property and equipment |
Penerimaan dari penjualan (perolehan) aset takberwujud selain goodwill |
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Proceeds from disposal (acquisition) of intangible assets other than goodwill |
Pencairan (penempatan) aset keuangan nilai wajar melalui pendapatan komprehensif lainnya |
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Withdrawal (placement) of financial assets fair value through other comprehensive income |
Penempatan aset keuangan biaya perolehan diamortisasi |
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Placement of financial assets amotized cost investments |
Pencairan aset keuangan biaya perolehan diamortisasi |
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Withdrawal of financial assets amortized cost investments |
Penerimaan dari (pembayaran kepada) pinjaman polis |
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Receipts from (payments for) policy loans |
Pembayaran untuk perolehan entitas anak |
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Payments for acquisition of subsidiaries |
Penerimaan dari pelepasan entitas anak |
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Proceeds from sales of subsidiaries |
Pembayaran untuk perolehan tambahan kepemilikan pada entitas anak |
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Payments for acquisition of additional interests in subsidiaries |
Pencairan (penempatan) efek-efek yang diperdagangkan |
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Withdrawal (placement) of marketable securities |
Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan investasi |
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Proceeds from sales of interests in subsidiaries without loss of control from investing activities |
Pembayaran untuk perolehan kepemilikan pada entitas asosiasi |
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Payments for acquisition of interests in associates |
Penerimaan dari pelepasan kepemilikan pada entitas asosiasi |
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Proceeds from sales of interests in associates |
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi |
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Other cash inflows (outflows) from investing activities |
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 | ||
Kenaikan (penurunan) efek yang diterbitkan |
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Increase (decrease) in securities issued |
Penerbitan sukuk mudharabah |
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Issuance of mudharabah sukuk |
Penempatan sertifikat investasi mudharabah |
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Placement of certificate of mudharabah investments |
Biaya emisi sukuk mudharabah |
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Issuance cost of mudharabah sukuk |
Penerimaan pinjaman yang diterima |
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Proceeds from borrowings |
Pembayaran pinjaman yang diterima |
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Payments for borrowings |
Penerimaan pinjaman subordinasi |
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Proceeds from subordinated loans |
Pembayaran pinjaman subordinasi |
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Payments of subordinated loans |
Pembayaran bunga pinjaman |
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Payments of interests from borrowings |
Penerimaan dari penerbitan obligasi |
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Proceeds from bonds issuance |
Pembayaran utang obligasi |
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Payments of bonds payable |
Pembayaran biaya emisi penerbitan obligasi |
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Payments of bonds issuance costs |
Obligasi subordinasi yang diterbitkan |
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Subordinated bonds issued |
Pembayaran obligasi subordinasi |
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Payments of subordinated bonds |
Biaya emisi obligasi subordinasi yang diterbitkan |
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Subordinated bonds issuance costs |
Penerimaan dari surat utang jangka menengah |
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Proceeds from medium term notes |
Pembayaran dari surat utang jangka menengah |
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Payments of medium term notes |
Penerimaan dari penerbitan saham baru |
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Proceeds from issuance of new stocks |
Pembayaran biaya emisi saham |
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Payments of stock issuance costs |
Penerimaan setoran modal |
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Proceeds from capital contributions |
Penerimaan dari penambahan kepemilikan dari non-pengendali |
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Proceed from increase of non-controlling interest |
Penjualan (pembelian) dari saham tresuri |
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Sales (purchase) of treasury stocks |
Penerimaan dari program opsi saham karyawan |
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Proceeds from employee stock options program |
Penyelesaian (penempatan) transaksi derivatif |
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Settlement (placement) of derivative transactions |
Pembayaran dividen dari aktivitas pendanaan |
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Dividends paid from financing activities |
Penerimaan (pengeluaran) kas lainnya dari aktivitas pendanaan |
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Other cash inflows (outflows) 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 |
Kas dan setara kas dari entitas anak yang didekonsolidasikan |
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Cash and cash equivalent of deconsolidated subsidiaries |
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 |