SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
21. PROVISIONS FOR EMPLOYEE BENEFITS
continuedd. Asumsi-asumsi utama yang digunakan
dalam perhitungan aktuaria d. Key assumptions used in actuarial calculations Umur pensiun normal 55 tahun55 years Normal retirement age Metode aktuaria Projected unit credit Valuation cost method Tingkat kematian 100 TMI 2 Mortality rates Tingkat cacat 5 dari tingkat kematian5 of mortality rates Disability rates Tingkat suku bunga diskonto 2011: 5,30 dan 2010: 7,00 per tahun Discount rates 2011: 5.30 and 2010: 7.00 per annum Kenaikan gaji 2011:7,00 dan 2010: 10,00 per tahun Salary increases 2011: 7.00 and 2010: 10.00 per annum Tingkat pengunduran diri 2011 dan 2010: 20,00 per tahun Resignation rates sampai dengan umur 43 dan menurun secara proporsional sampai dengan 0 pada usia 55 tahun . 2011 and 2010: 20.00 per annum until age 43 and decreasing linearly to 0 at age 55 22. MODAL SAHAM 22. SHARE CAPITAL Susunan pemegang saham pada tanggal 31 Desember 2011 dan 2010 adalah sebagai berikut: The shareholders’ composition as at 31 December 2011 and 2010 were as follows: Jumlah lembar saham yang ditempatkan dan Persentase disetor penuh Jumlah kepemilikan Number of nominal Percentage issued and Nominal of ownership paid-up shares value DBS Bank Ltd. Singapore 99,00 44,055 2,202,750 DBS Bank Ltd. Singapore PT Bank Central Asia Tbk. 1,00 445 22,250 PT Bank Central Asia Tbk. 100,00 44,500 2,225,000 PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 566 – Schedule 23. KOMITMEN DAN KONTINJENSI23. COMMITMENTS AND CONTINGENCIES
Komitmen dan kontinjensi dari pihak berelasi diungkapkan pada Catatan 26e. Commitments and contingencies with related parties are disclosed in Note 26e.a. Berdasarkan jenis
a. By type
2011 2010 Tagihan komitmen Commitment receivables Fasilitas pinjaman yang belum digunakan 1,813,500 901,000 Undrawn borrowing facilities Liabilitas komitmen Commitment payables - Fasilitas pinjaman kepada debitur yang belum digunakan 2,878,246 2,193,863 Unused loan facilities - - Letters of credit yang masih berjalan 1,726,884 1,245,367 Outstanding letters of credit - Jumlah liabilitas komitmen 4,605,130 3,439,230 Total commitment payables Liabilitas komitmen - bersih 2,791,630 2,538,230 Commitment payables - net Tagihan kontinjensi Contingent receivables - Garansi yang diterima 3,918,239 3,279,398 Guarantees received - - Pendapatan bunga dari Interest receivables from - pinjaman bermasalah 39,042 51,489 non-performing loans Jumlah tagihan kontinjensi 3,957,281 3,330,887 Total contingent receivables Liabilitas kontinjensi Contingent payables Garansi yang diberikan 1,606,027 1,056,686 Guarantees issued Tagihan kontinjensi - bersih 2,351,254 2,274,201 Contingent receivables - netb. Berdasarkan kolektibilitas
b. By collectibility
2011 2010 Liabilitas komitmen Commitment payables Lancar 4,605,130 3,433,191 Current Dalam perhatian khusus - 6,039 Special mention 4,605,130 3,439,230 Liabilitas kontinjensi Contingent payables Lancar 1,606,027 1,056,686 Currentc. Estimasi kerugian atas komitmen and
kontinjensi c. Estimated losses on commitment and contingencies 2011 2010 Saldo awal - 24,272 Beginning balance Pemulihan selama tahun berjalan - 24,272 Reversal during the year Saldo akhir - - Ending balance Disajikan kembali, lihat Catatan 4 Restated, refer to Note 4Parts
» DBS Indonesia Full Year 2011 Accounts
» Dasar penyusunan laporan keuangan
» Basis Perubahan kebijakan akuntansi
» Changes in accounting policies
» Aset keuangan lanjutan Financial assets continued
» Liabilitas keuangan Financial liabilities
» Liabilitas keuangan lanjutan Financial liabilities continued
» Penentuan nilai wajar Determination of fair value
» Penghentian pengakuan Derecognition Financial assets
» Transitional Provisions Upon First Time Implementation of SFAS 50
» Foreign currency translation ACCOUNTING POLICIES
» Transaksi dengan pihak berelasi
» Transactions with related parties
» Giro pada Bank Indonesia dan bank lain
» Current accounts with Bank Indonesia
» Penempatan pada Bank Indonesia dan
» Efek-efek dan Obligasi Pemerintah
» Marketable securities and Government
» Instrumen keuangan derivatif ACCOUNTING POLICIES
» Derivative financial instruments ACCOUNTING POLICIES
» Tagihan dan liabilitas akseptasi
» Acceptance receivables and payables
» Pinjaman yang diberikan ACCOUNTING POLICIES
» Allowance for possible losses on non- earning assets
» Aset tetap ACCOUNTING POLICIES
» Fixed assets ACCOUNTING POLICIES
» Aset lain-lain dan liabilitas lain-lain
» Other assets and other liabilities
» Other assets ACCOUNTING POLICIES
» Foreclosed collateral ACCOUNTING POLICIES
» Deposits from customers and deposits
» Liabilitas pensiun ACCOUNTING POLICIES
» Pension obligations ACCOUNTING POLICIES
» Cadangan kerugian penurunan nilai aset
» KEBIJAKAN AKUNTANSI PENYAJIAN KEMBALI LAPORAN KEUANGAN RESTATEMENT OF FINANCIAL STATEMENT
» RESTATEMENT OF FINANCIAL STATEMENT
» CURRENT DBS Indonesia Full Year 2011 Accounts
» Berdasarkan mata uang By currency Berdasarkan
» Berdasarkan jenis dan mata uang By type and currency
» GIRO PADA BANK LAIN EFEK - EFEK
» OBLIGASI PEMERINTAH GOVERNMENT BONDS
» Berdasarkan jenis lanjutan DERIVATIVE RECEIVABLES AND PAYABLES
» By type continued DERIVATIVE RECEIVABLES AND PAYABLES
» Cadangan kerugian penurunan nilai
» Allowance for impairment losses
» By currency TAGIHAN AKSEPTASI ACCEPTANCE RECEIVABLES
» Berdasarkan kolektibilitas Bank Indonesia By collectibility as per Bank Indonesia
» ACCEPTANCE RECEIVABLES continued c.
» Berdasarkan jenis PINJAMAN YANG DIBERIKAN LOANS
» By type PINJAMAN YANG DIBERIKAN LOANS
» Berdasarkan sektor ekonomi By economic sector
» Berdasarkan LOANS continued b.
» By collectibility as per Bank Indonesia
» Pinjaman yang direstrukturisasi LOANS continued d.
» Restructured loan LOANS continued d.
» Pendapatan bunga LOANS continued g.
» Interest income LOANS continued g.
» FIXED ASSETS 2011 DBS Indonesia Full Year 2011 Accounts
» OTHER ASSETS DBS Indonesia Full Year 2011 Accounts
» Pajak dibayar dimuka PERPAJAKAN TAXATION
» Prepaid tax PERPAJAKAN TAXATION
» Utang pajak kini PERPAJAKAN TAXATION
» Current tax liability PERPAJAKAN TAXATION
» Beban pajak penghasilan PERPAJAKAN TAXATION
» Income tax expense PERPAJAKAN TAXATION
» Income tax expensebenefit continued
» TAXATION continued d. DBS Indonesia Full Year 2011 Accounts
» Administrasi TAXATION continued e.
» Administration TAXATION continued e.
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» ACCEPTANCE PAYABLES DBS Indonesia Full Year 2011 Accounts
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» Beban imbalan kerja karyawan
» Employee benefits expense PROVISIONS FOR EMPLOYEE BENEFITS
» Penyisihan imbalan karyawan PROVISIONS FOR EMPLOYEE BENEFITS
» Provisions for employee benefits
» Mutasi PROVISIONS FOR EMPLOYEE BENEFITS
» Movements PROVISIONS FOR EMPLOYEE BENEFITS
» Asumsi-asumsi utama yang digunakan
» Berdasarkan jenis COMMITMENTS AND CONTINGENCIES
» By type COMMITMENTS AND CONTINGENCIES
» Berdasarkan kolektibilitas COMMITMENTS AND CONTINGENCIES
» By collectibility COMMITMENTS AND CONTINGENCIES
» Estimasi kerugian atas komitmen and
» COMMITMENTS AND DBS Indonesia Full Year 2011 Accounts
» DAMPAK PENERAPAN DBS Indonesia Full Year 2011 Accounts
» IMPACT ON THE INITIAL IMPLEMENTATION OF SFAS 55 REVISED 2006
» NET OPEN POSITION DBS Indonesia Full Year 2011 Accounts
» Pihak-pihak The RELATED PARTY TRANSACTIONS
» Pihak-pihak The RELATED PARTIES
» Liabilitas kepada pihak berelasi
» Pendapatan dan biaya dari pihak berelasi
» Income and expense from related parties
» Komitmen dan kontinjensi dari pihak
» MANAJEMEN RISIKO RISK MANAGEMENT
» Credit risk continued RISK MANAGEMENT continued a. Risiko kredit lanjutan
» RISK MANAGEMENT continued b.
» Risiko likuiditas Liquidity Risk
» Liquidity Risk continued RISK MANAGEMENT continued c. Risiko likuiditas lanjutan
» 880,368 32, 486,954 DBS Indonesia Full Year 2011 Accounts
» 042,128 Total DBS Indonesia Full Year 2011 Accounts
» 395,813 28, 147,151 DBS Indonesia Full Year 2011 Accounts
» Risiko operasional Operational risk
» Nilai wajar aset dan liabilitas keuangan
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