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LAPORAN KEUANGAN KONSOLIDASIAN ... - · PDF filelaporan keuangan konsolidasian/ consolidated financial statements 31 desember/december 2017 and 2016. pt bank permata tbk dan entitas

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PT BANK PERMATA TBKDAN ENTITAS ANAK/AND SUBSIDIARY

LAPORAN KEUANGAN KONSOLIDASIAN/CONSOLIDATED FINANCIAL STATEMENTS

31 DESEMBER/DECEMBER 2017 AND 2016

PT BANK PERMATA TbkDAN ENTITAS ANAK/AND ITS SUBSIDIARY

Catatan atas laporan keuangan konsolidasian merupakan bagianyang tidak terpisahkan dari laporan keuangan konsolidasian secarakeseluruhan.

The accompanying notes to consolidated financial statementsform an integral part of these consolidated financial statements.

Lampiran -1/1 - Schedule

The original consolidated financial statements included herein are inIndonesian language.

LAPORAN POSISI KEUANGANKONSOLIDASIAN31 DESEMBER 2017 DAN 2016(Dinyatakan dalam jutaan Rupiah,kecuali dinyatakan secara khusus)

CONSOLIDATED STATEMENTS OFFINANCIAL POSITION

31 DECEMBER 2017 AND 2016(Expressed in millions of Rupiah,

unless otherwise stated)

Catatan/Notes 2017 2016

ASET ASSETS

KAS2b,2h,5,41,44 1.940.485 2.070.557 CASH

GIRO PADA BANK INDONESIA2b,2h,2i,6,

41,44 8.541.582 10.541.849CURRENT ACCOUNTS WITH

BANK INDONESIA

GIRO PADA BANK-BANK LAIN - setelahdikurangi cadangan kerugian penurunannilai sebesar Rp147 pada 31 Desember2017 dan Rp155 pada 31 Desember 2016

2b,2g,2h,2i,2v,7,

41,43,44

CURRENT ACCOUNTS WITHOTHER BANKS - net of allowance for

impairment losses of Rp147 at 31December 2017 and Rp155 at

31 December 2016Pihak ketiga 750.212 1.131.211 Third partiesPihak berelasi 426.709 737.977 Related parties

PENEMPATAN PADA BANKINDONESIA DAN BANK-BANK LAIN -setelah dikurangi cadangan kerugianpenurunan nilai sebesar Rp4.022 pada31 Desember 2017 dan Rp1.440 pada31 Desember 2016

2b,2h,2j,2v,8,41,44

PLACEMENTS WITH BANKINDONESIA AND OTHER BANKS -

net of allowance for impairment losses ofRp4,022 at 31 December 2017 and

Rp1,440 at 31 December 2016Pihak ketiga 6.294.096 8.045.662 Third parties

ASET KEUANGAN UNTUKDIPERDAGANGKAN

2g,2h,2k,9,41,43,44

FINANCIAL ASSETS HELDFOR TRADING

Pihak ketiga 1.104.676 1.879.074 Third partiesPihak berelasi 164 474 Related parties

EFEK-EFEK YANG DIBELI DENGANJANJI DIJUAL KEMBALI

2h,2l,2v,10,41

SECURITIES PURCHASEDUNDER RESALE AGREEMENTS

Pihak ketiga 976.045 3.227.881 Third parties

TAGIHAN AKSEPTASI - setelah dikurangicadangan kerugian penurunan nilaisebesar Rp116.509 pada 31 Desember2017 dan Rp89.280 pada 31 Desember2016

2g,2h,2m,2v,11,41,

43,44

ACCEPTANCE RECEIVABLES -net of allowance for impairment

losses of Rp116,509 at 31 December2017 and

Rp89,280 at 31 December 2016Pihak ketiga 3.569.686 3.893.443 Third partiesPihak berelasi 60.174 - Related parties

KREDIT YANG DIBERIKAN - setelahdikurangi cadangan kerugian penurunannilai sebesar Rp8.594.037 pada31 Desember 2017 dan Rp11.589.792pada 31 Desember 2016

2g,2h,2n,2v,12,41,43,

44

LOANS - net of allowance forimpairment losses of Rp8,594,037 at

31 December 2017 and Rp11,589,792 at31 December 2016

Pihak ketiga 89.703.197 94.536.321 Third partiesPihak berelasi 317.788 246.343 Related parties

Dipindahkan 113.684.814 126.310.792 Carried forward

PT BANK PERMATA TbkDAN ENTITAS ANAK/AND ITS SUBSIDIARY

Catatan atas laporan keuangan konsolidasian merupakan bagianyang tidak terpisahkan dari laporan keuangan konsolidasian secarakeseluruhan.

The accompanying notes to consolidated financial statementsform an integral part of these consolidated financial statements.

Lampiran -1/2 - Schedule

The original consolidated financial statements included herein are inIndonesian language.

LAPORAN POSISI KEUANGANKONSOLIDASIAN31 DESEMBER 2017 DAN 2016(Dinyatakan dalam jutaan Rupiah,kecuali dinyatakan secara khusus)

CONSOLIDATED STATEMENTS OFFINANCIAL POSITION

31 DECEMBER 2017 AND 2016(Expressed in millions of Rupiah,

unless otherwise stated)

Catatan/Notes 2017 2016

ASET (lanjutan) ASSETS (continued)

Pindahan 113.684.814 126.310.792 Brought forward

EFEK-EFEK UNTUK TUJUANINVESTASI - setelah dikurangi cadangankerugian penurunan nilai sebesar Rp1.631pada 31 Desember 2017 dan Rp433 pada31 Desember 2016

2b,2g,2h,2o,2v,

13,41,43,44

INVESTMENT SECURITIES -net of allowance for impairment losses of

Rp1,631 at 31 December 2017 and Rp433at 31 December 2016

Pihak ketiga 22.802.021 27.401.825 Third partiesPihak berelasi 18.887 - Related party

INVESTASI PADA ENTITAS ASOSIASI2g,2p,14a,

43 INVESTMENT IN ASSOCIATEPihak berelasi - 2.488.861 Related party

ASET YANG DIMILIKI UNTUK DIJUAL2g,2q,14b,

43 ASSET HELD FOR SALEPihak berelasi 2.478.262 - Related party

ASET TETAP - setelah dikurangi akumulasipenyusutan sebesar Rp860.131 pada31 Desember 2017 dan Rp664.926 pada31 Desember 2016

2r,2v,15

2.460.534 2.554.424

PREMISES AND EQUIPMENT -net of accumulated depreciation of

Rp860,131 at 31 December 2017 andRp664,926 at 31 December 2016

ASET TAKBERWUJUD - setelah dikurangiakumulasi kerugian penurunan nilaiRp10.495 pada 31 Desember 2017 dan2016 dan akumulasi amortisasi sebesarRp404.038 pada 31 Desember 2017 danRp345.752 pada 31 Desember 2016

2s,2v,16

485.283 412.980

INTANGIBLE ASSETS - netof accumulated impairment losses of

Rp10,495 at 31 December 2017 and 2016and accumulated amortization of

Rp404,038at 31 December 2017 and Rp345,752 at

31 December 2016

ASET PAJAK TANGGUHAN - bersih 2t,23 2.454.077 2.650.768 DEFERRED TAX ASSETS - net

ASET LAIN-LAIN - bersih2h,2u,2v,17,41,44 3.944.492 3.707.862 OTHER ASSETS - net

JUMLAH ASET 148.328.370 165.527.512 TOTAL ASSETS

PT BANK PERMATA TbkDAN ENTITAS ANAK/AND ITS SUBSIDIARY

Catatan atas laporan keuangan konsolidasian merupakan bagianyang tidak terpisahkan dari laporan keuangan konsolidasian secarakeseluruhan.

The accompanying notes to consolidated financial statementsform an integral part of these consolidated financial statements.

Lampiran -1/3 - Schedule

The original consolidated financial statements included herein are inIndonesian language.

LAPORAN POSISI KEUANGANKONSOLIDASIAN31 DESEMBER 2017 DAN 2016(Dinyatakan dalam jutaan Rupiah,kecuali dinyatakan secara khusus)

CONSOLIDATED STATEMENTS OFFINANCIAL POSITION

31 DECEMBER 2017 AND 2016(Expressed in millions of Rupiah,

unless otherwise stated)

Catatan/Notes 2017 2016

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES

LIABILITAS SEGERA2h,18,41,

44 384.169 607.930 LIABILITIES PAYABLE ON DEMAND

SIMPANAN DARI NASABAH DEPOSITS FROM CUSTOMERSGiro 2g,2h,2w, Demand deposits

Pihak ketiga 19,41,43, 23.481.197 26.826.980 Third partiesPihak berelasi 44 6.553.603 4.507.304 Related parties

Tabungan 2g,2h,2w, SavingsPihak ketiga 20,41,43, 27.393.067 29.066.672 Third partiesPihak berelasi 44 429.648 374.878 Related parties

Deposito berjangka 2g,2h,2w, Time depositsPihak ketiga 21, 41,43, 47.539.650 62.593.066 Third partiesPihak berelasi 44 5.890.842 6.933.760 Related parties

SIMPANAN DARI BANK-BANK LAIN 2g,2h,2w, DEPOSITS FROM OTHER BANKSPihak ketiga 22,41,43, 2.552.273 2.397.301 Third partiesPihak berelasi 44 145.270 264.334 Related parties

LIABILITAS KEUANGAN UNTUKDIPERDAGANGKAN

2g,2h,2k,9,41,43,44

FINANCIAL LIABILITIES HELDFOR TRADING

Pihak ketiga 11.338 45.086 Third partiesPihak berelasi 610 568 Related parties

UTANG AKSEPTASI 2g,2h,2m, ACCEPTANCE PAYABLESPihak ketiga 11,41,43, 3.695.672 3.898.331 Third partiesPihak berelasi 44 56.401 91.819 Related parties

LIABILITAS PAJAK PENGHASILAN 2t,23 1.032 - INCOME TAX LIABILITIES

PINJAMAN DITERIMA BORROWINGS

Pihak ketiga2h,24,41,

44 36.017 - Third parties

BEBAN MASIH HARUS DIBAYAR 2g,43,44 1.184.496 1.177.535 ACCRUALS

LIABILITAS LAIN-LAIN 2ad,44 724.977 752.498 OTHER LIABILITIES

LIABILITAS IMBALAN PASCA-KERJA2g,2x,25,43 138.159 61.774

OBLIGATION FOR POST- EMPLOYMENTBENEFITS

PROVISI 2y,26 67.564 111.484 PROVISIONS

UTANG SUBORDINASI 2g,2h,2z, SUBORDINATED DEBTSPihak ketiga 27,41,43 5.346.400 5.379.530 Third partiesPihak berelasi 1.185.243 1.147.056 Related parties

JUMLAH LIABILITAS 126.817.628 146.237.906 TOTAL LIABILITIES

PT BANK PERMATA TbkDAN ENTITAS ANAK/AND ITS SUBSIDIARY

Catatan atas laporan keuangan konsolidasian merupakan bagianyang tidak terpisahkan dari laporan keuangan konsolidasian secarakeseluruhan.

The accompanying notes to consolidated financial statementsform an integral part of these consolidated financial statements.

Lampiran -1/4 - Schedule

The original consolidated financial statements included herein are inIndonesian language.

LAPORAN POSISI KEUANGANKONSOLIDASIAN31 DESEMBER 2017 DAN 2016(Dinyatakan dalam jutaan Rupiah,kecuali dinyatakan secara khusus)

CONSOLIDATED STATEMENTS OFFINANCIAL POSITION

31 DECEMBER 2017 AND 2016(Expressed in millions of Rupiah,

unless otherwise stated)

Catatan/Notes 2017 2016

LIABILITAS DAN EKUITAS (lanjutan) LIABILITIES AND EQUITY (continued)

EKUITAS EQUITYEkuitas yang dapat diatribusikan

kepada pemilik entitas indukEquity attributable to equity

holders of the parent entityModal saham - nilai nominal per saham

Rp12.500 (Rupiah penuh) untuk sahamkelas A dan Rp125 (Rupiah penuh)untuk saham kelas B

Share capital - par value pershare of Rp12,500 (whole Rupiah) for

class A shares and Rp125 (wholeRupiah) for class B shares

Modal dasar - 26.