NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND
JANUARY 1, 2010DECEMBER 31, 2009 Continued
15. SIMPANAN
Seluruh simpanan dilakukan dalam mata uang Rupiah, yang terdiri dari:
15. DEPOSITS
All deposits were made in Indonesian Rupiah, which consists of:
1 Januari 2010 30 Juni
31 Desember 2009 June 30,
January 1, 2010 2013
2012 2011
2010 December 31, 2009
Rp000 Rp000
Rp000 Rp000
Rp000 Giro Wadiah
Wadiah demand deposits Pihak berelasi
Related parties Bukan bank
289.285 319.233
- -
- Non bank
Pihak ketiga Third parties
Bank 507.572
298.129 858.030
104.098 302.500
Bank Bukan bank
219.471.562 131.331.603
19.066.927 15.231.063
- Non bank
Jumlah 220.268.419
131.948.965 19.924.957
15.335.161 302.500
Total Tabungan Wadiah bukan bank -
Wadiah saving deposits non bank - pihak ketiga
261.054.766 55.549.812
- -
- third parties
Jumlah Simpanan 481.323.185
187.498.777 19.924.957
15.335.161 302.500
Total Deposits Bonus rata-rata per tahun
Average bonus rate per annum Giro Wadiah
4,43 3,43
2,44 0,75
1,11 Wadiah demand deposits
Tabungan Wadiah 8,57
3,81 -
- -
Wadiah saving deposits 31 DesemberDecember 31,
Tabungan Wadiah berdasarkan jenisnya adalah sebagai berikut:
Wadiah savings deposits by type are as follows:
30 Juni 31 Desember
June 30, December 31,
2013 2012
Rp000 Rp000
Simpanan FLEXIMAX PaS 257.767.748
55.521.823 Simpanan FLEXIMAX PaS
Tabungan Wadiah PaS 3.279.358
25.646 Tabungan Wadiah PaS
Lainnya 7.660
2.343 Others
Jumlah 261.054.766
55.549.812 Total
16. UTANG PAJAK 16. TAXES PAYABLE
1 Januari 2010 30 Juni
31 Desember 2009 June 30,
January 1, 2010 2013
2012 2011
2010 December 31, 2009
Rp000 Rp000
Rp000 Rp000
Rp000 Pajak penghasilan badan Catatan 28
3.200.978 8.214.301
221.963 -
- Corporate income tax Note 28
Pajak Penghasilan Income tax
Pasal 21 269.912
469.501 419.238
99.130 19.035
Article 21 Pasal 2326
12.302 14.169
2.657 1.277
79 Article 2326
Final 1.489.110
937.504 413.422
306.489 -
Final Pajak Pertambahan Nilai
110 36.148
1.283 117
- Value Added Tax
Jumlah 4.972.412
9.671.623 1.058.563
407.013 19.114
Total 31 DesemberDecember 31,
Disajikan kembali Catatan 39 As restated Note 39
224
NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND
JANUARY 1, 2010DECEMBER 31, 2009 Continued
17. LIABILITAS IMBALAN PASCA KERJA 17. POST-EMPLOYMENT BENEFIT OBLIGATIONS
Bank menghitung imbalan pasca kerja imbalan pasti untuk karyawan sesuai dengan Undang-
undang Ketenagakerjaan No. 132003. Jumlah karyawan yang berhak memperoleh manfaat
tersebut sebanyak 244, 177, 110 dan 94 karyawan masing-masing untuk tahun 2013,
2012, 2011 dan 2010. The Bank calculates defined post-employment
benefits for its employees in accordance with the Labour Law No. 132003. The number of
employees who are entitled to such benefits were 244, 177, 110 and 94 employees, respectively in
2013, 2012, 2011 and 2010.
Beban imbalan pasca kerja yang diakui di laporan laba rugi komprehensif adalah:
The details of post-employment benefits expense recognized in the statements of comprehensive
income are as follows:
2013 2012
2012 2011
2010 Enam bulan
Enam bulan Satu tahun
Satu tahun Satu tahun
Six months Six months
One y ear One y ear
One y ear Rp000
Rp000 Rp000
Rp000 Rp000
Biay a jasa kini 1.475.365
537.603 1.590.085
1.029.367 301.772
Current serv ice cost Biay a bunga
112.832 89.784
179.569 116.687
100.579 Interest cost
Keuntungan aktuaria bersih y ang diakui 18.039
20.158 34.897
58.966 66.508
Recognized net actuarial gain Amortisasi atas biay a jasa lalu y ang
Amortization of unrecognized past serv ice belum direalisasi - Non Vested Benefits
- -
- 80.990
108.275 cost - Non Vested Benef its
Jumlah 1.570.158
607.229 1.734.757
1.168.078 444.118
Total
Liabilitas imbalan pasca kerja di laporan posisi keuangan adalah sebagai berikut:
The post-employment benefit obligations stated in the statements of financial position are as
follows:
1 Januari 2010 30 Juni
31 Desember 2009 June 30,
January 1, 2010 2013
2012 2011
2010 December 31, 2009
Rp000 Rp000
Rp000 Rp000
Rp000 Nilai kini liabilitas y ang tidak didanai
5.406.162 3.761.064
2.565.271 1.296.527
957.898 Present v alue of past serv ice liability
Biay a jasa lalu y ang belum diakui - Unrecognized past serv ice cost -
Non Vested -
- -
80.990 189.265
Non Vested Keuntungan aktuarial y ang belum diakui
1.002.453 1.077.393
1.019.469 1.224.660
1.229.725 Unrecognized actuarial gain
Liabilitas bersih 6.408.615
4.838.457 3.584.740
2.440.197 1.998.358
Net liability 31 DesemberDecember 31,
Mutasi liabilitas bersih di laporan posisi keuangan adalah sebagai berikut:
The changes in the net liabilities in the statement of financial position are as follows:
30 Juni June 30,
2013 2012
2011 2010
Rp000 Rp000
Rp000 Rp000
Saldo awal 4.838.457
3.584.740 2.440.197
1.998.358 Beginning balance
Pembay aran manf aat kary awan -
481.040 23.535
2.279 Employ ee benef its paid
Beban periode berjalan 1.570.158
1.734.757 1.168.078
444.118 Expense during the period
Saldo akhir 6.408.615
4.838.457 3.584.740
2.440.197 Ending balance
31 DesemberDecember 31,
225
