{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["DATA","Header","Form 01A","Form 02A","Form 03A"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"DATA","index":0,"n_rows":6,"n_cols":1,"rows_kept":6,"cut":false,"hidden":true,"merged":[[7,0,7,2]]}
["Status Pelaporan"]
["Rutin"]
["Koreksi"]
[]
["Periode Pelaporan"]
["Bulanan"]

{"sheet":"Header","index":1,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":false,"merged":[[3,0,5,0],[3,3,5,3],[3,1,5,2]]}
[]
["Sandi Bank","Tanggal Periode Pelaporan","Status Pelaporan","Periode Pelaporan",null,"No","Daftar Form"]
["129","2025-04-30","Rutin","Bulanan",null,1,{"$f":"'Form 01A'!A1","v":"FORM 01A : LAPORAN POSISI KEUANGAN (NERACA) BULANAN"}]
[null,"E:\\APOLO\\APOLO KK\\2025\\publikasi web\\02. feb 2025\\txtfile pub feb 2025",null,null,null,2,{"$f":"'Form 02A'!A1","v":"FORM 02A : LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN BULANAN"}]
[null,null,null,null,null,3,{"$f":"'Form 03A'!A1","v":"FORM 03A : LAPORAN KOMITMEN DAN KONTINJENSI BULANAN"}]
[]
[]
[]
["Petunjuk Penggunaan :"]
["1. Klik tombol \"Enable Content\" jika muncul security warning."]
[]
[]
["2. Isi kolom \"Sandi Bank\" pada cell A3."]
["3. Isi kolom \"Tanggal Periode Pelaporan\" pada cell B3."]
["  Periode Minggunan menggunakan posisi tanggal pada hari Jumat."]
["  Periode Bulanan menggunakan posisi tanggal terakhir pada bulan pelaporan."]
["4. Isi kolom \"Status Pelaporan\" pada cell C3."]
["5. Isi kolom \"Periode Pelaporan\" pada cell D3."]
["6. Klik tombol \"Set Lokasi Penyimpanan File\"."]
["  Kemudian pilih direktori untuk penyimpanan file teks."]
["7. Isi keseluruhan isian form dari 0100 s/d 0500."]
["8. Klik tombol \"Generate Teks\" untuk proses pembuatan file Teks."]
[]
["Catatan:"]
["1. Dilarang merubah format, rumus, sheet."]
["2. Dilarang menghapus, insert row, insert column pada keseluruhan form."]
["3. Pastikan format simbol desimal menggunakan karakter . (titik)"]
["    (dapat diubah melalui Control Panel → Regional Setting"]

{"sheet":"Form 01A","index":2,"n_rows":70,"n_cols":7,"rows_kept":70,"cut":false,"hidden":false,"merged":[[1,3,1,4],[2,3,2,4],[3,3,3,4],[4,3,4,4],[5,3,5,4],[6,3,6,4],[7,3,7,4],[8,3,8,4],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4],[13,3,13,4],[14,3,14,4],[15,3,15,4],[16,3,16,4],[17,3,17,4],[18,3,18,4],[19,3,19,4],[20,3,20,4],[21,3,21,4],[22,3,22,4],[23,3,23,4],[24,3,24,4],[25,3,25,4],[26,3,26,4],[27,3,27,4],[28,3,28,4],[29,3,29,4],[30,3,30,4],[31,3,31,4],[32,3,32,4],[33,3,33,4],[34,3,34,4],[35,3,35,4],[36,3,36,4],[37,3,37,4],[38,3,38,4],[39,3,39,4],[40,3,40,4],[41,3,41,4],[42,3,42,4],[43,3,43,4],[44,3,44,4],[45,3,45,4],[46,3,46,4],[47,3,47,4],[48,3,48,4],[49,3,49,4],[50,3,50,4],[51,3,51,4],[52,3,52,4],[53,3,53,4],[54,3,54,4],[55,3,55,4],[56,3,56,4],[57,3,57,4],[58,3,58,4],[59,3,59,4],[60,3,60,4],[61,3,61,4],[62,3,62,4],[63,3,63,4],[64,3,64,4],[65,3,65,4],[66,3,66,4],[67,3,67,4],[68,3,68,4],[69,2,69,5]]}
["FORM 01A : LAPORAN POSISI KEUANGAN (NERACA) BULANAN",null,null,null,null,"(Dalam Jutaan)"]
["No","Teks","Kode Komponen","POS - POS",null,"INDIVIDUAL","Back to Header"]
[1,"T","010101000000000000"," ASET "]
[2,"Y","010101010000000000","1.Kas ",null,448847]
[3,"Y","010101020000000000","2.Penempatan pada Bank Indonesia ",null,2432251]
[4,"Y","010101030000000000","3.Penempatan pada bank lain ",null,1820818]
[5,"Y","010101040000000000","4.Tagihan spot dan derivatif / forward",null,0]
[6,"Y","010101050000000000","5.Surat berharga yang dimiliki",null,10692217]
[7,"Y","010101060000000000","6.Surat berharga yang dijual dengan janji dibeli kembali (repo) ",null,0]
[8,"Y","010101070000000000","7.Tagihan atas surat berharga yang dibeli dengan janji dijual kembali (reverse repo) ",null,1427153]
[9,"Y","010101080000000000","8.Tagihan akseptasi ",null,0]
[10,"Y","010101090000000000","9.Kredit yang diberikan",null,23279035]
[11,"Y","010101100000000000","10.Pembiayaan syariah ",null,0]
[12,"Y","010101110000000000","11.Penyertaan Modal",null,0]
[13,"Y","010101210000000000","12.Aset keuangan lainnya",null,209450]
[14,"Y","010101120000000000","13.Cadangan kerugian penurunan nilai aset keuangan -/- ",null,1281284]
[15,"Y","010101120100000000","a. Surat berharga yang dimiliki",null,0]
[16,"Y","010101120200000000","b. Kredit yang diberikan dan pembiayaan syariah",null,1279658]
[17,"Y","010101120300000000","c. Lainnya ",null,1626]
[18,"Y","010101130000000000","14.Aset tidak berwujud ",null,51760]
[19,"Y","010101130100000000","          Akumulasi amortisasi aset tidak berwujud -/- ",null,45614]
[20,"Y","010101140000000000","15.Aset tetap dan inventaris ",null,486867]
[21,"Y","010101140100000000","          Akumulasi penyusutan aset tetap dan inventaris -/- ",null,308186]
[22,"Y","010101150000000000","16.Aset Non Produktif ",null,437]
[23,"Y","010101150100000000","          a. Properti terbengkalai ",null,437]
[24,"Y","010101150200000000","          b. Agunan yang diambil alih  ",null,0]
[25,"Y","010101150300000000","          c. Rekening tunda ",null,0]
[26,"Y","010101150400000000","          d. Aset antar kantor ",null,0]
[27,"Y","010101190000000000","17.Aset Lainnya ",null,235917,"+ aset pajak tangguhan"]
[28,"Y","010101200000000000"," TOTAL ASET ",null,39449668]
[29,"T","010102000000000000"," LIABILITAS DAN EKUITAS "]
[30,"T","010102010000000000","    LIABILITAS "]
[31,"Y","010102010100000000","      1.Giro ",null,4949109]
[32,"Y","010102010200000000","      2.Tabungan ",null,17021409]
[33,"Y","010102010300000000","      3.Deposito",null,11390808]
[34,"Y","010102011800000000","      4.Uang Elektronik",null,539]
[35,"Y","010102010500000000","      5.Liabilitas kepada Bank Indonesia ",null,627]
[36,"Y","010102010600000000","      6.Liabilitas kepada bank lain ",null,695874]
[37,"Y","010102010700000000","      7.Liabilitas spot dan derivatif / forward",null,0]
[38,"Y","010102010800000000","      8.Liabilitas atas surat berharga yang dijual dengan janji dibeli kembali (repo) ",null,0]
[39,"Y","010102010900000000","      9.Liabilitas akseptasi ",null,0]
[40,"Y","010102011000000000","    10.Surat berharga yang diterbitkan ",null,0]
[41,"Y","010102011100000000","    11.Pinjaman/pembiayaan yang diterima ",null,0]
[42,"Y","010102011200000000","    12.Setoran jaminan ",null,176]
[43,"Y","010102011300000000","    13.Liabilitas antar kantor ",null,0]
[44,"Y","010102011500000000","    14.Liabilitas lainnya ",null,620641]
[45,"Y","010102011700000000","   TOTAL LIABILITAS ",null,34679183]
[46,"T","010102020000000000","   EKUITAS "]
[47,"Y","010102020100000000","   15.Modal disetor ",null,2727177]
[48,"Y","010102020101000000","       a. Modal dasar  ",null,4000000]
[49,"Y","010102020102000000","       b. Modal yang belum disetor -/- ",null,1272823]
[50,"Y","010102020103000000","       c. Saham yang dibeli kembali (treasury stock) -/- ",null,0]
[51,"Y","010102020200000000","    16.Tambahan modal disetor ",null,2]
[52,"Y","010102020201000000","       a. Agio ",null,0]
[53,"Y","010102020202000000","       b. Disagio -/- ",null,0]
[54,"Y","010102020204000000","       c. Dana setoran modal ",null,2]
[55,"Y","010102020205000000","       d. Lainnya ",null,0]
[56,"Y","010102020300000000","    17.Penghasilan komprehensif lain ",null,-70905]
[57,"Y","010102020308000000","        a. Keuntungan",null,0]
[58,"Y","010102020309000000","        b. Kerugian -/-",null,70905]
[59,"Y","010102020700000000","    18.Cadangan ",null,1665074]
[60,"Y","010102020701000000","        a. Cadangan umum ",null,1665074]
[61,"Y","010102020702000000","        b. Cadangan tujuan ",null,0]
[62,"Y","010102020800000000","    19.Laba/rugi ",null,449137]
[63,"Y","010102020801000000","        a. Tahun-tahun lalu ",null,658849]
[64,"Y","010102020802000000","        b. Tahun berjalan ",null,449137]
[65,"Y","010102020803000000","        c. Dividen yang dibayarkan -/-",null,658849]
[66,"Y","010102020900000000","   TOTAL EKUITAS ",null,4770485]
[67,"Y","010102030000000000"," TOTAL LIABILITAS DAN EKUITAS ",null,39449668]
[68,"Y","Catatan: "]

{"sheet":"Form 02A","index":3,"n_rows":46,"n_cols":7,"rows_kept":46,"cut":false,"hidden":false,"merged":[[45,2,45,4]]}
["FORM 02A : LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN BULANAN",null,null,null,"(Dalam Jutaan)"]
["No","Teks","Kode Komponen","POS - POS","INDIVIDUAL","Back to Header"]
[1,"T","020101000000000000"," PENDAPATAN DAN BEBAN OPERASIONAL "]
[2,"T","020101010000000000"," A. Pendapatan dan Beban Bunga "]
[3,"Y","020101010100000000","     1. Pendapatan Bunga ",1200760]
[4,"Y","020101010200000000","     2. Beban Bunga ",376503]
[5,"Y","020101010300000000","     Pendapatan (Beban) Bunga bersih ",824257]
[6,"T","020101020000000000"," B. Pendapatan dan Beban Operasional lainnya"]
[7,"Y","020101020400000000","   1. Keuntungan (kerugian) dari peningkatan (penurunan) nilai wajar aset keuangan",0]
[8,"Y","020101020500000000","   2. Keuntungan (kerugian) dari penurunan (peningkatan) nilai wajar liabilitas keuangan  ",0]
[9,"Y","020101020600000000","   3. Keuntungan (kerugian) dari penjualan aset keuangan",0]
[10,"Y","020101020700000000","   4. Keuntungan (kerugian) dari transaksi spot dan derivatif/forward (realised)",0]
[11,"Y","020101020800000000","   5. Keuntungan (kerugian) dari penyertaan dengan equity method",0]
[12,"Y","020101020900000000","   6. Keuntungan (kerugian) dari penjabaran transaksi valuta asing",1298,"pindah posisi, sebelumnya Non Operasional"]
[13,"Y","020101021000000000","   7. Pendapatan dividen",0]
[14,"Y","020101021100000000","   8. Komisi/provisi/fee dan administrasi",44264]
[15,"Y","020101021200000000","   9. Pendapatan lainnya",53665]
[16,"Y","020101021300000000","   10. Kerugian penurunan nilai aset keuangan (impairment)",94," - Pemulihan atas cadangan kerugian penurunan nilai "]
[17,"Y","020101021400000000","   11. Kerugian terkait risiko operasional",0]
[18,"Y","020101021500000000","   12. Beban tenaga kerja",317115]
[19,"Y","020101021600000000","   13. Beban promosi",3244]
[20,"Y","020101021700000000","   14. Beban lainnya",116946]
[21,"Y","020101020300000000","         Pendapatan (Beban) Operasional Lainnya",-338172]
[22,"Y","020101030000000000","         LABA (RUGI) OPERASIONAL ",486085]
[23,"T","020102000000000000"," PENDAPATAN (BEBAN) NON OPERASIONAL "]
[24,"Y","020102010000000000"," 1. Keuntungan (kerugian) penjualan aset tetap dan inventaris ",0]
[25,"Y","020102030000000000"," 2. Pendapatan (beban) non operasional lainnya ",18687]
[26,"Y","020102040000000000","     LABA (RUGI) NON OPERASIONAL ",18687]
[27,"Y","020103000000000000","     LABA (RUGI) TAHUN BERJALAN SEBELUM PAJAK ",504772]
[28,"Y","020104000000000000","Pajak Penghasilan ",55635]
[29,"Y","020104010000000000","     a. Taksiran pajak tahun berjalan -/-",55635]
[30,"Y","020104020000000000","     b. Pendapatan (beban) pajak tangguhan ",0]
[31,"Y","020105000000000000"," LABA (RUGI) BERSIH TAHUN BERJALAN ",449137,{"$f":"'Form 01A'!F66","v":449137},{"$f":"IF(F33=E33,\"BALANCE\",\"SELISIH\")","v":"BALANCE"}]
[32,"T","020106000000000000"," PENGHASILAN KOMPREHENSIF LAIN "]
[33,"Y","020106010000000000"," 1. Pos-pos yang tidak akan direklasifikasi ke laba rugi ",0]
[34,"Y","020106010100000000","     a. Keuntungan yang berasal dari revaluasi aset tetap ",0]
[35,"Y","020106010200000000","     b. Keuntungan (kerugian) yang berasal dari pengukuran kembali atas program pensiun manfaat pasti ",0,"angka tetap, diganti per hasil audit des"]
[36,"Y","020106010400000000","     c. Lainnya ",0]
[37,"Y","020106020000000000"," 2. Pos-pos yang akan direklasifikasi ke laba rugi ",0]
[38,"Y","020106020100000000","     a. Keuntungan (kerugian) yang berasal dari penyesuaian akibat penjabaran laporan keuangan dalam mata uang asing ",0]
[39,"Y","020106020200000000","     b. Keuntungan (kerugian) dari perubahan nilai wajar aset keuangan instrumen hutang yang diukur pada nilai wajar melalui penghasilan komprehensif lain",0]
[40,"Y","020106020400000000","     c. Lainnya ",0]
[41,"Y","020106030000000000"," PENGHASILAN KOMPREHENSIF LAIN TAHUN BERJALAN SETELAH PAJAK ",0]
[42,"Y","020107000000000000"," TOTAL LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN ",449137]
[43,"Y","020108000000000000"," TRANSFER LABA (RUGI) KE KANTOR PUSAT ",0]
[44,"Y","Catatan:"]

{"sheet":"Form 03A","index":4,"n_rows":20,"n_cols":6,"rows_kept":20,"cut":false,"hidden":false,"merged":[[19,2,19,4]]}
["FORM 03A : LAPORAN KOMITMEN DAN KONTINJENSI BULANAN",null,null,null,"(Dalam Jutaan)"]
["No","Teks","Kode Komponen","POS - POS","INDIVIDUAL","Back to Header"]
[1,"Y","030101000000000000"," I. TAGIHAN KOMITMEN ",0]
[2,"Y","030101010000000000","    1. Fasilitas pinjaman/pembiayaan yang belum ditarik   ",0]
[3,"Y","030101020000000000","     2. Posisi valas yang akan diterima dari transaksi pembelian spot dan derivatif / forward",0]
[4,"Y","030101030000000000","     3. Lainnya ",0]
[5,"Y","030102000000000000"," II. KEWAJIBAN KOMITMEN ",465428]
[6,"Y","030102010000000000","     1. Fasilitas kredit/pembiayaan kepada nasabah yang belum ditarik ",465428]
[7,"Y","030102010300000000","         a. Committed",0]
[8,"Y","030102010400000000","         b. Uncommitted",465428]
[9,"Y","030102030000000000","     2. Irrevocable L/C yang masih berjalan ",0]
[10,"Y","030102040000000000","     3. Posisi valas yang akan diserahkan untuk transaksi  spot dan derivatif/forward",0]
[11,"Y","030102050000000000","     4. Lainnya   ",0]
[12,"Y","030103000000000000"," III.TAGIHAN KONTINJENSI ",627110]
[13,"Y","030103010000000000","     1. Garansi yang diterima    ",0]
[14,"Y","030103030000000000","     2. Lainnya   ",627110]
[15,"Y","030104000000000000"," IV.KEWAJIBAN KONTINJENSI ",169922]
[16,"Y","030104010000000000","     1. Garansi yang diberikan ",169922]
[17,"Y","030104020000000000","     2. Lainnya    ",0]
[18,"Y","Catatan:"]