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LAPORAN KEUANGAN KONSOLIDASI DAN ahunan 2017 Annual Report 223 LAPORAN KEUANGAN KONSOLIDASI DAN INFORMASI TAMBAHAN Consolidated Financial Statement and Supplementary Information 224

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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,

- 1 -

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

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