POS POS. b. Available for sale 0

Transcription

1 LAPORAN POSISI KEUANGAN (NERACA) /BALANCE SHEET REPORT Menara BTPN, 33 37th Floor, Jl. Dr. Ide Anak Agung Gde Agung Kav , Jakarta ASSETS 1.Cash 19,879 2.Placement to Bank Indonesia 12,939,052 3.Interbank placement 402,409 4.Spot and derivatives claims 993,115 5.Securities 5,710,181 a. Measured at fair value through profit and loss 0 b. Available for sale 3,657,087 c. Hold to maturity 0 d. Loan and receivables 2,053,094 6.Securities sold under repurchase agreement (repo) 0 7.Claims on securities bought under reverse repo 0 8.Acceptance claims 2,265,995 9.Loans 65,109,127 a. Measured at fair value through profit and loss 0 b. Available for sale 0 c. Hold to maturity 0 d. Loan and receivables 65,109, Sharia financing 0 11.Equity investment 22, Impairment on financial assets / 100,229 a. Securities 40 b. Loans 100,114 c. Others Intangible assets 189,672 Accumulated amortisation on intangible assets / 90, Fixed assets and equipment 241,254 Accumulated depreciation on fixed assets and equipment / 111, Non Productive Asset 0 a. Abandoned property 0 b. Foreclosed assets 0 c. Suspense accounts 0 d. Interbranch assets 0 i. Conducting operational activities in Indonesia 0 ii. Conducting operational activities outside Indonesia 0 16.Impairment of non financial assets / 0 17.Leasing 0 18.Deferred tax assets 0 19.Other assets 409,843 TOTAL ASSETS 88,000,455 LIABILITIES AND EQUITIES LIABILITIES 1.Current account 11,550,427 2.Saving account 0 3.Time deposit 16,578,084 4.Revenue sharing investment 0 5.Liabilities to Bank Indonesia 0 6.Interbank liabilities 7,997,071 7.Spot and derivatives liabilities 1,084,702 8.Liabilities on securities sold under repurchase agreement 0 9.Acceptance liabilities 1,777, Issued securities 1,300, Loans received 37,126, Margin deposit 0

2 13.Interbranch liabilities 0 a. Conducting operational activities in Indonesia 0 b. Conducting operational activities outside Indonesia 0 14.Deferred tax liabilities 112, Other liabilities 842, Profit Sharing investment 0 TOTAL LIABILITIES 78,369,686 EQUITIES 17.Paid in capital 2,873,942 a. Capital 2,873,942 b. Unpaid capital / 0 c. Treasury stock / 0 18.Additional paid in capital 107,133 a. Agio 107,133 b. Disagio / 0 c. Donated capital 0 d. Fund for paid up capital 0 e. Others 0 19.Other comprehensive income (30,154) a.translation adjustment 0 b. Gain (loss) on value changes of financial assets categorized as available for sale 288 c. Effective portion of cash flow hedge 0 d. Difference in fixed asset revaluation 0 e. Portion of other comprehensive income from associates 0 f. Measurement on defined benefit actuarial program (40,494) g. Income tax of other comprehensive income 10,052 h. Others 0 20.Reserves of quaty reorganization 0 21.Difference in restructuring under common contro 0 22.Other Equity 0 23.Reserves 177,722 a. General reserves 177,722 b. Appropriated reserves 0 24.Gain/loss 6,502,126 a. Previous years 5,512,453 b. Current year 989,673 TOTAL EQUITIES 9,630,769 TOTAL LIABILITIES AND EQUITIES 88,000,455

3 LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN / PROFIT AND LOSS STATEMENT Menara BTPN, 33 37th Floor, Jl. Dr. Ide Anak Agung Gde Agung Kav , Jakarta OPERATIONAL INCOME AND EXPENSES A. Interest income and expenses 1. Interest income 4,033,779 a. Rupiah 2,871,470 b. Foreign currency 1,162, Interest expenses 2,678,155 a. Rupiah 1,593,344 b. Foreign currency 1,084,811 Net interest income (expenses) 1,355,624 B. Operational Income and Expenses Other than Interest 1. Operational Income Other than Interest 3,828,980 a. Positive mark to market on financial assets 1,010,370 iii. Spot and derivatives 1,010,370 b. Negative mark to market on financial liabilities 0 c. Gain on sale of financial assets 0 iii. Other financial assets 0 d. Gain on spot and derivatives (realised) 2,502,846 e. Gain on investment under equity method 0 f. Dividend 0 g. Comission/provision/fee and administration 309,651 h. Recovery of impairment 6,113 i. Other income 0 2. Operational Expenses Other than Interest 4,008,484 a. Negative mark to market on financial assets 1,191,133 iii. Spot and derivatives 1,191,133 b. Positive mark to market on financial liabilities 0 c. Loss on sale of financial assets 0 iii. Other financial assets 0 d. Loss on spot and derivatives (realised) 2,025,948 e. Impairment of financial assets 42,450 i. Securities 22 ii. Loans 42,428 iii. Sharia financing 0 f. Losses on operational risk 92 g. Losses on investment under equity method 0 h. Commission/provision/fee, and administration 80,452 i. Impairment of other assets (non financial assets) 0 j. Personnel expenses 332,832 k. Promotion expenses 711 l. Other expenses 334,866 Net Operational Income (Expenses) Other than Interest (179,504) OPERATIONAL PROFIT (LOSS) 1,176,120 NON OPERATIONAL INCOME (EXPENSES)

4 1. Gain (loss) on sale of fixed assets and equipment 0 2. Gain (loss) on foreign exchange translation 152, Other non operational income (expenses) 1,410 NON OPERATIONAL PROFIT (LOSS) 154,127 CURRENT YEAR PROFIT (LOSS) BEFORE TAX 1,330, Income taxes 340,574 a. Estimated current year tax 333,363 b. Deferred tax income (expenses) (7,211) CURRENT YEAR NET PROFIT (LOSS) 989,673 OTHER COMPREHENSIVE INCOME 1. Accounts that will not be reclassified to profit and loss (27,575) a. Gain on fixed asset revaluation 0 b. Measurement on defined benefit actuarial program (36,767) c. Portion of other comprehensive income from associates 0 d. Others 0 e. Income tax related to accounts that will not be reclassified to profit and loss 9, Accounts that will be reclassified to profit and loss (700) a. Translation adjustment from foreign currency 0 b. Gain (loss) on value changes of financial assets categorized as available for sale (934) c. Effective portion of cash flow hedge 0 d. Others 0 e. Income tax related to accounts that will be reclassified to profit and loss 234 CURRENT YEAR OTHER COMPREHENSIVE INCOME AFTER TAX (28,275) CURRENT YEAR TOTAL COMPREHENSIVE PROFIT (LOSS) 961,398 TRANSFER OF PROFIT(LOSS) TO HEAD OFFICE 0

5 LAPORAN KOMITMEN DAN KONTIJENSI / OFF BALANCE SHEET REPORT Menara BTPN, 33-37th Floor, Jl. Dr. Ide Anak Agung Gde Agung Kav , Jakarta I. COMMITTED CLAIMS 35,554, Unused borrowing 7,233,140 a. Rupiah 0 b. Foreign currency 7,233, Outstanding spot and derivatives (purchased) 28,321, Others 0 II. COMMITED LIABILITIES 109,770, Undisbursed loan facilities to debtors 84,132,114 a. BUMN 5,233,030 i. Committed 3,179,482 - Rupiah 1,014,600 - Foreign Currency 2,164,882 ii. Uncommitted 2,053,548 - Rupiah 1,527,681 - Foreign Currency 525,867 b. Others 78,899,084 i. Committed 9,116,945 ii. Uncommitted 69,782, Undisbursed loan facilities to other banks 0 a. Committed 0 - Rupiahs 0 - Foreign Currency 0 b. Uncommitted 0 - Rupiahs 0 - Foreign Currency 0 3. Outstanding irrevocable L/C 1,317,420 a. Foreign L/C 913,319 b. L/C dalam negeri Local L/C 404, Outstanding spot and derivatives (sold) 24,321, Others 0 III. CONTINGENT CLAIMS 30,570, Received guarantees 30,570,350 a. Rupiah 11,279,591 b. Foreign currency 19,290, Accrued interest 118 a. Loan interest 118 b. Other interest 0 3. Others 0 IV. CONTINGENT LIABILITIES 11,071, Issued guarantees 11,071,999 a. Rupiah 6,434,938 b. Foreign currency 4,637, Others 0