Laporan Tahunan 2017 Annual Report 223
LAPORAN KEUANGAN KONSOLIDASI DANINFORMASI TAMBAHANConsolidated Financial Statement andSupplementary Information
224 Laporan Tahunan 2017 Annual Report
P.T. BANK RESONA PERDANIA DAN ENTITAS ANAK DAFTAR ISI
P.T. BANK RESONA PERDANIA AND ITS SUBSIDIARY
TABLE OF CONTENTS Halaman/
Page
SURAT PERNYATAAN DIREKSI DIRECTORS STATEMENT LETTER LAPORAN AUDITOR INDEPENDEN INDEPENDENT AUDITORS REPORT LAPORAN KEUANGAN KONSOLIDASIAN -
Untuk tahun yang berakhir 31 Desember 2017
CONSOLIDATED FINANCIAL STATEMENTS For the year ended December 31, 2017
Laporan Posisi Keuangan Konsolidasian 1 Consolidated Statement of Financial Position Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian
3
Consolidated Statement of Profit or Loss and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian 5 Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian 6 Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Konsolidasian 8 Notes to Consolidated Financial Statements
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
Daftar I : Informasi Laporan Posisi Keuangan Tersendiri Entitas Induk
114
Schedule I : Parent Entitys Statement of Financial Position
Daftar II : Informasi Laporan Laba Rugi dan
Penghasilan Komprehensif Lain Tersendiri Entitas Induk
116
Schedule II : Parent Entitys Statement of Profit or Loss and Other Comprehensive Income
Daftar III : Informasi Laporan Perubahan Ekuitas
Tersendiri Entitas Induk
117 Schedule III : Parent Entitys Statement of
Changes in Equity Daftar IV : Informasi Laporan Arus Kas Tersendiri
Entitas Induk
118 Schedule IV : Parent Entitys Statement of
Cash Flows
Daftar V : Informasi Investasi Dalam Entitas Anak
120
Schedule V : Parent Entitys List of Subsidiary
P.T. BANK RESONA PERDANIA DAN ENTITAS ANAK/AND ITS SUBSIDIARY LAPORAN KEUANGAN KONSOLIDASIAN DAN INFORMASI TAMBAHAN/ CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2017/ FOR THE YEAR ENDED DECEMBER 31, 2017
DAN LAPORAN AUDITOR INDEPENDEN/ AND INDEPENDENT AUDITORS REPORT
Laporan Tahunan 2017 Annual Report 225
P.T. BANK RESONA PERDANIA DAN ENTITAS ANAK DAFTAR ISI
P.T. BANK RESONA PERDANIA AND ITS SUBSIDIARY
TABLE OF CONTENTS Halaman/
Page
SURAT PERNYATAAN DIREKSI DIRECTORS STATEMENT LETTER LAPORAN AUDITOR INDEPENDEN INDEPENDENT AUDITORS REPORT LAPORAN KEUANGAN KONSOLIDASIAN -
Untuk tahun yang berakhir 31 Desember 2017
CONSOLIDATED FINANCIAL STATEMENTS For the year ended December 31, 2017
Laporan Posisi Keuangan Konsolidasian 1 Consolidated Statement of Financial Position Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian
3
Consolidated Statement of Profit or Loss and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian 5 Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian 6 Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Konsolidasian 8 Notes to Consolidated Financial Statements
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
Daftar I : Informasi Laporan Posisi Keuangan Tersendiri Entitas Induk
114
Schedule I : Parent Entitys Statement of Financial Position
Daftar II : Informasi Laporan Laba Rugi dan
Penghasilan Komprehensif Lain Tersendiri Entitas Induk
116
Schedule II : Parent Entitys Statement of Profit or Loss and Other Comprehensive Income
Daftar III : Informasi Laporan Perubahan Ekuitas
Tersendiri Entitas Induk
117 Schedule III : Parent Entitys Statement of
Changes in Equity Daftar IV : Informasi Laporan Arus Kas Tersendiri
Entitas Induk
118 Schedule IV : Parent Entitys Statement of
Cash Flows
Daftar V : Informasi Investasi Dalam Entitas Anak
120
Schedule V : Parent Entitys List of Subsidiary
P.T. BANK RESONA PERDANIA DAN ENTITAS ANAK/AND ITS SUBSIDIARY LAPORAN KEUANGAN KONSOLIDASIAN DAN INFORMASI TAMBAHAN/ CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2017/ FOR THE YEAR ENDED DECEMBER 31, 2017
DAN LAPORAN AUDITOR INDEPENDEN/ AND INDEPENDENT AUDITORS REPORT
226 Laporan Tahunan 2017 Annual Report
Laporan Tahunan 2017 Annual Report 227
228 Laporan Tahunan 2017 Annual Report
Laporan Tahunan 2017 Annual Report 229
P.T. BANK RESONA PERDANIA DAN ENTITAS ANAK P.T. BANK RESONA PERDANIA AND ITS SUBSIDIARYLAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION31 DESEMBER 2017 DECEMBER 31, 2017
Catatan/Notes 2017 2016
Rp'000 Rp'000
ASET ASSETS
Kas 21.148.635 22.206.003 Cash
Giro pada Bank Indonesia 5 878.560.999 926.038.533 Demand Deposits with Bank Indonesia
Giro pada Bank Lain 6 Demand Deposits with Other BanksPihak berelasi 36 16.071.062 25.272.025 Related parties Pihak ketiga 990.157.562 639.587.397 Third parties Jumlah 1.006.228.624 664.859.422 Total
Penempatan pada Bank Indonesia dan Placements with Bank Indonesia Bank Lain 7 and Other BanksPihak ketiga 1.367.595.092 2.641.689.656 Third partiesBunga yang belum diamortisasi (74.166) (254.194) Unamortized interestJumlah 1.367.520.926 2.641.435.462 Total
Efek-efek 8 SecuritiesPihak ketiga 260.753.550 514.257.674 Third partiesDiskonto dan provisi yang belum
diamortisasi - bersih (692.487) (5.434.290) Unamortized discount and fees - netJumlah 260.061.063 508.823.384 Total
Tagihan Derivatif - Pihak ketiga 9 4.514.334 15.756.036 Derivative Receivables - Third parties
Kredit 10 LoansPihak ketiga 10.011.621.628 9.934.063.328 Third partiesCadangan kerugian penurunan nilai (151.015.185) (143.634.948) Allowance for impairment lossesBersih 9.860.606.443 9.790.428.380 Net
Tagihan Akseptasi - Pihak ketiga 11 300.717.575 203.310.849 Acceptances Receivable - Third parties
Piutang Sewa Pembiayaan 12 Finance Lease Receivables Pihak ketiga 635.826.199 510.038.937 Third partiesCadangan kerugian penurunan nilai (2.788.615) (676.825) Allowance for impairment lossesBersih 633.037.584 509.362.112 Net
Biaya Dibayar di Muka 13 23.988.814 25.668.634 Prepaid Expenses
Aset Tetap - Bersih 14 30.011.143 15.070.491 Premises and Equipment - Net
Aset Pajak Tangguhan 33 - 16.805.174 Deferred Tax Assets
Aset Lain-lain 15 166.455.725 99.551.533 Other Assets
JUMLAH ASET 14.552.851.865 15.439.316.013 TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian See accompanying notes to consolidated financial statementsyang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
31 Desember/December 31,
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230 Laporan Tahunan 2017 Annual Report
P.T. BANK RESONA PERDANIA DAN ENTITAS ANAK P.T. BANK RESONA PERDANIA AND ITS SUBSIDIARYLAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION31 DESEMBER 2017 (Lanjutan) DECEMBER 31, 2017 (Continued)
Catatan/Notes 2017 2016
Rp'000 Rp'000LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
Liabilitas Segera 16 399.216 889.996 Liabilities Payable Immediately
Simpanan 17 DepositsPihak berelasi 36 398.907 223.473 Related partiesPihak ketiga 8.175.730.059 7.391.787.398 Third partiesJumlah 8.176.128.966 7.392.010.871 Total
Simpanan dari Bank Lain 18 Deposits from Other BanksPihak berelasi 36 4.215.896 5.238.221 Related partiesPihak ketiga 291.896 739.364 Third partiesJumlah 4.507.792 5.977.585 Total
Liabilitas Derivatif - Pihak ketiga 9 3.156.500 12.826.416 Derivative Payables - Third parties
Liabilitas Akseptasi - Pihak ketiga 11 319.620.649 203.310.849 Acceptances Payable - Third parties
Surat Berharga yang Diterbitkan - Bersih 19 499.110.077 498.420.067 Securities Issued - Net
Utang Pajak 20,33 5.085.159 17.888.978 Taxes Payable
Pinjaman yang Diterima 21 BorrowingsPihak berelasi 36 1.074.937.800 2.138.922.600 Related partiesPihak ketiga 1.332.926.848 1.709.078.951 Third partiesJumlah 2.407.864.648 3.848.001.551 Total
Biaya Masih Harus Dibayar 22 66.551.047 68.538.292 Accrued Expenses
Liabilitas Pajak Tangguhan 33 4.638.649 3.075.944 Deferred Tax Liabilities
Liabilitas Imbalan Pasca Kerja 24 34.105.639 26.045.150 Post-Employment Benefits Obligation
