Dataset : Banking Risks and Profitability in Core Capital-1 Banks (Indonesia, 2014-2022)

This dataset provides annual panel data for 15 Core Capital-1 Banks listed on the Indonesia Stock Exchange (IDX) over the period 2014 to 2022. The dataset includes key financial risk indicators—Non-Performing Loan (NPL), Net Interest Margin (NIM), Operating Efficiency (BOPO), Capital Adequacy Ratio (CAR), Return on Assets (ROA)—and annual stock return data for each bank-year observation. The data were compiled from official sources including audited financial statements from each bank, IDX publications, and historical stock price data from Investing.com. The dataset was used in the article titled “The Impact of Banking Risks on Stock Returns: The Mediating Role of Profitability in Core Capital-1 Banks in Indonesia”, submitted to Banks and Bank Systems (ISSN 1991-7074). This dataset has not been previously published or used in other studies. It is provided to ensure transparency and to enable replication of the study.本数据集涵盖2014至2022年期间，在印度尼西亚证券交易所（Indonesia Stock Exchange, IDX）上市的15家核心一级资本银行的年度面板数据。数据集包含关键金融风险指标——不良贷款（Non-Performing Loan, NPL）、净息差（Net Interest Margin, NIM）、运营效率（Operating Efficiency, BOPO）、资本充足率（Capital Adequacy Ratio, CAR）与资产收益率（Return on Assets, ROA）——以及每笔银行-年度观测样本对应的年度股票收益率数据。 本数据集的数据来源于各银行经审计的财务报表、印度尼西亚证券交易所公开出版物以及Investing.com提供的历史股价数据等官方渠道。本数据集曾用于题为《银行业风险对股票收益率的影响：印度尼西亚核心一级资本银行中盈利能力的中介作用》的论文，该论文已投稿至《银行与银行系统》（ISSN 1991-7074）。 本数据集此前未公开发表，也未在其他研究中使用。本次公开本数据集旨在保障研究透明度，并支持该研究的可复现性。