Click here to load reader

PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk DAN · PDF file- Imbalan pasca kerja 37,834 45,654 Post employment benefit - 2x,23 262,352 456,784 Liabilitas pajak tangguhan 2z,13d 11,593

  • View
    214

  • Download
    0

Embed Size (px)

Text of PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk DAN · PDF file- Imbalan pasca kerja 37,834 45,654...

PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARY LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2018 DAN 2017 DAN PADA TANGGAL 31 DESEMBER 2017/ NINE-MONTH PERIOD ENDED 30 SEPTEMBER 2018 AND 2017 AND AS AT 31 DECEMBER 2017

PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARY

LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2018 DAN 2017 DAN PADA TANGGAL 31 DESEMBER 2017

(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

CONSOLIDATED FINANCIAL STATEMENTS FOR NINE-MONTH PERIOD ENDED

30 SEPTEMBER 2018 AND 2017 AND AS AT 31 DECEMBER 2017

(Expressed in millions of Rupiah, unless otherwise stated)

Daftar Isi Table of Contents

Halaman/ Page

Laporan Posisi Keuangan Konsolidasian 1/1-1/3 Consolidated Statements of Financial Position Laporan Laba Rugi dan Penghasilan Consolidated Statements of Profit or Loss Komprehensif Lain Konsolidasian 2/1-2/2 and Other Comprehensive Income

Laporan Perubahan Ekuitas Konsolidasian 3/1-3/2 Consolidated Statements of Changes in Equity

Laporan Arus Kas Konsolidasian 4/1-4/3 Consolidated Statements of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian 5/1-5/189 Notes to the Consolidated Financial Statements Informasi Keuangan Tambahan 5/190-5/199 Supplementary Financial Information

PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARY

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan

The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements

Halaman - 1/1 - Page

LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2018 DAN 31 DESEMBER 2017 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2018 AND 31 DECEMBER 2017

(Expressed in millions of Rupiah, unless otherwise stated)

Catatan/

Notes 30 September/

September 2018 31 Desember/

December 2017

ASET ASSETS Kas 2e,2f,4 1,542,509 1,496,785 Cash

Current accounts with Giro pada Bank Indonesia 2e,2g,2h,5 4,518,915 5,098,341 Bank Indonesia Current accounts with Giro pada bank lain: other banks: - Pihak ketiga 2e,2h,6 895,677 475,913 Third parties - - Pihak berelasi 2ah,36 16,778 12,029 Related parties - 912,455 487,942 Penempatan pada Bank Placements with Bank Indonesia dan bank lain 5,011,563 8,489,491 Indonesia and other banks Pendapatan bunga yang masih akan diterima 24,584 16,449 Accrued interest income 2e, 2i, 7 5,036,147 8,505,940 Efek-efek: Marketable securities: Aset keuangan tersedia Available for sale untuk dijual 1,673,913 1,090,782 financial assets Aset keuangan dimiliki Held to maturity hingga jatuh tempo 5,337,286 5,247,049 financial assets Pendapatan bunga/marjin yang Accrued interest/ masih akan diterima 54,230 28,711 margin income 2e, 2j, 8 7,065,429 6,366,542 Efek-efek yang dibeli dengan Securities purchased janji dijual kembali under resale agreements (Reverse Repo) 5,699,602 2,495,409 (Reverse Repo) Pendapatan bunga yang masih akan diterima 11,772 5,378 Accrued interest income 2e, 2k, 9 5,711,374 2,500,787 Tagihan derivatif 2e,2m,10 10,997 2,338 Derivatives receivables Pinjaman yang diberikan: Loans: - Pihak ketiga 60,839,750 59,277,279 Third parties - - Pihak berelasi 2ah,36 18,278 21,285 Related parties - Pembiayaan/piutang syariah: Sharia financing/receivables:

- Pihak ketiga 6,965,183 6,053,273 Third parties - Pendapatan bunga/marjin yang Accrued interest/ masih akan diterima 637,161 749,095 margin income Dikurangi: Cadangan kerugian Less: Allowance for penurunan nilai (1,064,369) (794,115) impairment losses 2e,2l,11 67,396,003 65,306,817 Penyertaan saham 2e 22 22 Investments Biaya dibayar di muka 2p,12 2,856,177 2,733,440 Prepayments Pajak dibayar di muka Prepaid taxes:

- Pajak penghasilan 13a 53,308 53,308 Corporate income tax - Aset pajak tangguhan 2z,13d 75,675 165,935 Deferred tax assets Aset tetap 3,245,919 2,994,068 Fixed assets Dikurangi: Akumulasi Less: Accumulated penyusutan (1,542,496) (1,333,948) depreciation 2n,2ad,14 1,703,423 1,660,120 Aset tak berwujud 1,570,694 1,281,387 Intangible assets Dikurangi: Akumulasi Less: Accumulated amortisasi (664,896) (512,325) amortisation 2o,15 905,798 769,062 Aset lain-lain 275,616 346,471 Other assets Dikurangi: Cadangan kerugian Less: Allowance for penurunan nilai (8,813) (4,000) impairment losses 2e,2q,16 266,803 342,471 JUMLAH ASET 98,055,035 95,489,850 TOTAL ASSETS

PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARY

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan

The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements

Halaman - 1/2 - Page

LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2018 DAN 31 DESEMBER 2017 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2018 AND 31 DECEMBER 2017

(Expressed in millions of Rupiah, unless otherwise stated)

Catatan/

Notes 30 September/

September 2018 31 Desember/

December 2017

LIABILITAS, DANA SYIRKAH LIABILITIES, TEMPORARY

TEMPORER DAN EKUITAS SYIRKAH FUNDS AND EQUITY LIABILITAS LIABILITIES Liabilitas segera 2e,2r,17 64,681 49,538 Obligations due immediately Simpanan nasabah: Deposits from customers: - Pihak ketiga 2e,2s,18 63,167,816 61,834,242 Third parties - - Pihak berelasi 2ah, 36 1,328,773 835,783 Related parties - Beban bunga yang masih harus dibayar 206,155 193,765 Accrued interest expenses 64,702,744 62,863,790 Simpanan dari bank lain: Deposits from other banks: - Pihak ketiga 290,831 822,584 Third parties - Beban bunga yang masih harus dibayar 129 822 Accrued interest expenses 2e,2s,19 290,960 823,406 Liabilitas derivatif 2e,2m,10 4,458 2,886 Derivatives payables Utang pajak: Taxes payable: - Pajak penghasilan 223,811 85,696 Income taxes - - Pajak lain-lain 97,136 91,164 Other taxes - 2z,13b 320,947 176,860 Utang obligasi 1,796,810 2,543,401 Bonds payable Beban bunga yang masih harus dibayar 28,015 37,376 Accrued interest expenses 1c,2e,2t,20 1,824,825 2,580,777 Pinjaman yang diterima: Borrowings: - Pinjaman bank 3,245,125 2,238,638 Bank borrowings - - Pinjaman bukan bank 2,010,726 3,004,155 Non-bank borrowings - Biaya transaksi yang belum Unamortised diamortisasi (23,443) (34,153) transaction costs Beban bunga yang masih harus dibayar 83,232 41,567 Accrued interest expenses 2e,2u,21 5,315,640 5,250,207 Akrual 22 310,633 398,668 Accruals Liabilitas imbalan kerja karyawan: Employee benefit liabilities:

- Bonus dan tantiem 224,518 411,130 Bonus and tantiem - - Imbalan pasca kerja 37,834 45,654 Post employment benefit -

2x,23 262,352 456,784 Liabilitas pajak tangguhan 2z,13d 11,593 - Deferred tax liabilities Liabilitas lain-lain 2e,24 490,962 424,354 Other liabilities Jumlah Liabilitas 73,599,795 73,027,270 Total Liabilities TEMPORARY DANA SYIRKAH TEMPORER SYIRKAH FUNDS Simpanan nasabah: Deposits from customer: - Pihak ketiga Third parties - Tabungan Mudharabah saving mudharabah 25a 107,881 92,925 deposits Deposito Mudharabah time mudharabah 25b 5,619,677 5,147,649 deposits

- Pihak berelasi 2ah,36 Related parties - Tabungan Mudharabah saving mudharabah 517 763 deposits Deposito Mudharabah time mudharabah 7,097 6,711 deposits Beban bagi hasil yang masih Accrued profit harus dibayar 25b 14,197 13,735 sharing expenses Jumlah Dana Syirkah Total Temporary Syirkah Temporer 2v 5,749,369 5,261,783 Funds

PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARY

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan

The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements

Halaman - 1/3 - Page

LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2018 DAN 31 DESEMBER 2017 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2018 AND 31 DECEMBER 2017

(Expressed in millions of Rupiah, unless otherwise stated)

Catatan/

Notes 30 September/

September 2018 31 Desember/

December 2017

EKUITAS EQUITY Ekuitas yang diatribusikan Equity attributable to owners

kepada pemilik ekuitas induk of the parent Modal saham - Share capital - Modal dasar Rp 300.000 Authorised capital of (31 Desember 2017: Rp 300,000 (31 December Rp 150.000) 2017: Rp 150,000) terdi

Search related