2016 Annual Report
330
PT Penjaminan Infrastruktur Indonesia Persero
PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 537 - Schedule
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016
Expressed in thousand of Rupiah, unless otherwise stated
17. MODAL SAHAM lanjutan 17. SHARE CAPITAL continued
2015 Jumlah saham
Kepemilikan Number of
Ownership Nilai
shares Value
Pemerintah Government of the
Republik Indonesia 6,000,000
100 6,000,000,000
Republic of Indonesia Pada tanggal 30 Desember 2016, berdasarkan
Peraturan Pemerintah No. 79 tahun 2016 tentang Penambahan
Penyertaan Modal
Negara Republik Indonesia ke dalam modal saham
Perusahaan, telah disetorkan tambahan modal saham sebesar Rp 1.000.000.000 yang telah
diterima oleh Perusahaan pada tanggal 31 Desember 2016.
Pada tanggal 16 Desember 2015, berdasarkan Peraturan Pemerintah No. 94 tahun 2015 tentang
Penambahan Penyertaan
Modal Negara
Republik Indonesia ke dalam modal saham Perusahaan, telah disetorkan tambahan modal
saham sebesar Rp 1.500.000.000 yang telah diterima
oleh Perusahaan
pada tanggal
31 Desember 2015. On 30 December 2016, in accordance with
Government Regulation No. 79 Year 2016 regarding
addition of investment
on the
Company’s capital by Government of Indonesia, the payment for issuance of share capital
amounting to Rp 1,000,000,000 had been received by the Company on 31 December
2016.
On 16 December 2015, in accordance with Government Regulation No. 94 Year 2015
regarding addition
of investment on
the Company’s capital by Government of Indonesia,
the payment for issuance of share capital amounting to Rp 1,500,000,000 had been
received by the Company on 31 December 2015.
18. SALDO LABA
YANG DITENTUKAN
PENGGUNAANNYA - CADANGAN WAJIB 18. APPROPRIATED
RETAINED EARNING
- STATUTORY RESERVE
Berdasarkan Undang-undang
Perusahaan Terbatas No. 40 Tahun 2007, Perusahaan wajib
menyisihkan jumlah tertentu dari laba setiap tahun buku untuk cadangan apabila saldo laba
positif sampai
cadangan tersebut
mencapai paling sedikit 20 dari jumlah modal yang
ditempatkan dan disetor. Based on Limited Liability Company Law No. 40
Year 2007, the Company shall appropriate a certain amount of its profit in each year for
general reserve if there are available retained earnings, until the general reserve has reached
at least 20 of the issued and paid-up capital.
Pada tahun
2016, Perusahaan
membentuk tambahan
saldo laba
yang ditentukan
penggunaannya sebesar
Rp 17.000.000,
sehingga saldo cadangan menjadi sebesar Rp 67.800.000. Cadangan tersebut ditetapkan dalam
Keputusan Sirkuler Rapat Umum Pemegang Saham tanggal 24 Juni 2016.
Pada tahun
2015, Perusahaan
membentuk tambahan
saldo laba
yang ditentukan
penggunaannya sebesar
Rp 17.500.000,
sehingga saldo cadangan menjadi sebesar Rp 50.800.000. Cadangan tersebut ditetapkan dalam
Keputusan Sirkuler Rapat Umum Pemegang Saham tanggal 30 Juni 2015.
Manajemen bermaksud
untuk meningkatkan
cadangan tersebut di masa datang. In 2016, the Company has made additional
appropriation of retained earnings, amounting to Rp 17,000,000, as the reserve balance became
Rp 67,800,000. This general
reserve was approved in the Circular Decision General
meeting of Shareholders dated 24 June 2016.
In 2015, the Company has made additional appropriation of retained earnings, amounting to
Rp 17,500,000, as the reserve balance became Rp 50,800,000. This
general reserve was
approved in the Circular Decision General meeting of Shareholders dated 30 June 2015.
Management plans to increase the general reserve in the future.
Laporan Tahunan 2016
331
PT Penjaminan Infrastruktur Indonesia Persero
PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 538 - Schedule
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016
Expressed in thousand of Rupiah, unless otherwise stated
19. PENDAPATAN 19. REVENUES
2016 2015
Pendapatan penjaminan Revenue from guarantee
- Pendapatan provisi dan komisi 172,121,310
- Fees and commission -
- Pendapatan premi 5,528,133
- Premium income -
177,649,443 -
Pendapatan pengelolaan dana: Income from investments:
- Deposito 398,921,005
439,344,827 Time deposits -
- Investasi dengan pendapatan tetap: Fixed income: -
- Pendapatan bunga 236,568,547
93,719,851 Interest income -
- Laba atas penjualan obligasi 7,967,804
- Gain on sale of bonds -
643,457,356 533,064,678
821,106,799 533,064,678
Informasi terkait
pihak-pihak berelasi
diungkapkan pada Catatan 21. Information in respect of related parties is
disclosed in Note 21.
20. BEBAN USAHA 20. OPERATING EXPENSES
2016 2015
Penjaminan: Guarantee:
- Konsultan 42,367,486
6,488,417 Consultancy -
- Pegawai 31,303,717
31,847,300 Employee cost -
- Loka-karya 3,345,268
1,309,999 Workshop -
- Rapat dan konferensi 2,060,577
412,000 Meeting and conference -
- Perjalanan dinas 1,484,144
1,158,997 Travelling -
80,561,192 41,216,713
Administrasi dan umum: General and administrative:
- Pegawai 40,929,006
29,960,579 Employee cost -
- Jasa profesional 19,656,277
7,565,556 Profesional fees -
- Sewa 14,797,453
8,650,185 Rent -
- Rapat dan konferensi 3,179,170
1,599,487 Meeting and conference -
- Pelatihan 2,748,343
3,182,847 Training -
- Outsourcing 2,468,713
1,346,014 Outsourcing -
- Perlengkapan kantor 2,435,032
1,163,474 Office equipment -
- Perjalanan dinas 2,311,762
3,232,693 Travelling -
- Beban bina karyawan 2,162,005
1,769,868 Employee development -
- Pemeliharaan 647,313
349,839 Maintenance -
- Transportasi 512,517
516,190 Transportation -
- Komunikasi 219,134
246,357 Communication -
- Lainnya 417,702
137,316 Others -
92,484,427 59,720,405
Pengembangan usaha: Business development:
- IIGF Institute 4,248,560
1,785,360 IIGF Institute -
- Loka-karya 3,166,691
4,640,225 Workshop -
- Iklan dan promosi 1,397,189
512,107 Advertising and promotion -
- Representasi 596,164
640,015 Representation -
9,408,604 7,577,707
Informasi terkait
pihak-pihak berelasi
diungkapkan pada Catatan 21. Information in respect of related parties is
disclosed in Note 21.
