DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah,
unless otherwise stated
Halaman - 19 - Page 1. INFORMASI UMUM lanjutan
1. GENERAL INFORMATION continued i.
Entitas Anak lanjutan i.
Subsidiaries continued PT BNI Life Insurance “BNI Life”
lanjutan
PT BNI Life Insurance “BNI Life”
continued Pada tanggal 11 Maret 2014, BNI Life telah
menerima persetujuan dari OJK mengenai Persetujuan Rencana Perubahan Kepemilikan
Saham melalui surat No. S-20D.052014. Pada tanggal 27 Maret 2014, sisa nilai akuisisi
saham sebesar Rp3.570.000 telah disetor penuh
oleh Sumitomo
Life. Seluruh
penerimaan dari Sumitomo Life setelah dikurangi dengan biaya transaksi dicatat di
dalam akun “transaksi de ngan kepentingan
nonpengendali” .
On 11 March 2014, BNI Life has received approval from OJK, concerning the changes of
share ownership plan No.S-20D.052014. On 27 March 2014, the remaining acquisition
value amounting to Rp3,570,000 has been fully paid by Sumitomo Life. The total cash
received from Sumitomo Life after deducting with
transaction cost
is recorded
as “transactions with non
- controlling interest”.
Pada tanggal 3 April 2014, akuisisi ini telah diselesaikan dan diaktakan dengan Akta
Notaris No.7
dan telah
mendapatkan persetujuan dari Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU.01557.40.21.2014
tanggal 29
April 2014.
Akuisisi ini
mengakibatkan kepemilikan saham BNI di BNI Life terdilusi dari sebelumnya 99,99 menjadi
60. On 3 April 2014, the acquisition has been
completed and finalised by Notarial Deed No.7 and was approved by the Ministry of Law and
Human Rights of the Republic of Indonesia in Decree No. AHU.01557.40.21.2014 dated
29 April 2014. This acqu isition diluted BNI’s
ownership in BNI Life from 99.99 to 60.
Kantor pusat BNI Life berlokasi di BNI Life Tower, The Land Mark Center Lantai 21 Jl.
Jenderal Sudirman No. 1, Jakarta 12910. Pada tanggal 31 Desember 2015 dan 2014, BNI Life
memiliki 19 kantor pemasaran dan 23 kantor pemasaran mandiri yang tersebar di beberapa
kota di Indonesia dan memiliki karyawan sebanyak
696 orang
pada tanggal
31 Desember 2015 31 Desember 2014: 586 karyawan tidak diaudit.
BNI Life head office is located in BNI Life Tower, The Land Mark Center 21st Jl.
Jenderal Sudirman No. 1, Jakarta 12910. As of 31 December 2015 and 2014, BNI Life has 19
marketing offices and 23 personal marketing offices located in various cities in Indonesia
and has 696 employees as of 31 December 2015 31 December 2014: 586 employees
unaudited.
PT BNI Multifinance “BNI Multifinance” PT BNI Multifinance “BNI Multifinance”
Sesuai dengan Pasal 3 Anggaran Dasar BNI Multifinance,
ruang lingkup
kegiatan Perusahaan adalah menjalankan kegiatan
dalam bidang sewa pembiayaan, pembiayaan konsumen dan anjak piutang.
In accordance with Article 3 of BNI Multifinance’s Articles of Association, the
scope of the Company’s activities involves finance leases, consumer financing and
factoring. Dalam Rapat Umum Pemegang Saham
tanggal 19 Juni 2008, yang telah diaktakan dengan
Akta Notaris
Ariani Lakhsmijati Rachim, S.H., No. 20 tanggal 23 Desember
2008, pemegang saham telah memberikan persetujuan atas rencana kuasi-reorganisasi
BNI Multifinance per tanggal 31 Juli 2008 yang efektif berlaku sejak tanggal 7 Juli 2008.
In the General Shareholders’ Meeting on 19 June 2008, as covered in the Notarial Deed
No. 20 dated 23 December 2008 of Ariani Lakhsmijati Rachim, S.H., the shareholders
approved the planned quasi-reorganization of BNI Multifinance as of 31 July 2008 which
became effective on 7 July 2008.
DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah,
unless otherwise stated
Halaman - 20 - Page 1. INFORMASI UMUM lanjutan
1. GENERAL INFORMATION continued i.
Entitas Anak lanjutan i.
Subsidiaries continued PT BNI Multifinance “BNI Multifinance”
lanjutan
PT BNI Multifinance “BNI Multifinance”
continued Berikut adalah mutasi saldo tambahan modal
disetor yang terjadi sebelum dan setelah kuasi-reorganisasi:
The following are the movements of additional paid-in capital that occurred before and after
quasi-reorganization:
Tambahan modal disetor Additional paid-in capital
Saldo per 31 Juli 2008
Balance as of 31 July 2008 sebelum kuasi-reorganisasi
before the quasi-reorganization
Penurunan nilai nominal saham 387,939
Decrease in par value of shares Eliminasi dalam rangka kuasi-reorganisasi
Elimination related to quasi-reorganization Koreksi atas pajak tangguhan
15,208 Correction of deferred tax
Selisih penilaian kembali aset dan liabilitas 1,473
Revaluation of assets and liabilities Saldo defisit
370,033 Deficit
Saldo per 31 Juli 2008
Balance as of 31 July 2008 setelah kuasi-reorganisasi
1,225 after the quasi-reorganization
Sesuai keputusan pemegang saham BNI Multifinance tanggal 7 Juni 2013, telah
disetujui penambahan penyertaan BNI di BNI Multifinace dengan mengkonversi pinjaman
subordinasi
menjadi penyertaan
sebesar Rp75.000.
In accordance
with decisions
of BNI
Multifinance ’s
shareholders on 7 June 2013, it was approved to increase BNI
’s investment in
BNI Multifinance by converting subordinated loans into equity amounting to Rp75,000.
Atas konversi pinjaman subordinasi tersebut menyebabkan penyertaan BNI pada BNI
Multifinance menjadi
sebesar Rp95.414
1.908.279.707 lembar saham dengan nilai nominal Rp50 nilai penuh per lembar saham.
As a result of the above subordinated loans conversion,
BNI’s investment in
BNI Multifinance
becoming Rp95,414
1,908,279,707 shares with a nominal value of Rp50 full amount per share.
Kantor pusat BNI Multifinance berlokasi di Gedung BNI Life Insurance, lantai 5, Jl. Aipda
KS. Tubun No. 67, Jakarta 10260. Pada tanggal 31 Desember 2015 dan 2014, BNI
Multifinance memiliki 9 outlet cabang tersebar di beberapa kota di Indonesia dan memiliki
karyawan sebanyak 84 orang pada tanggal 31 Desember 2015 31 Desember 2014: 88
karyawan tidak diaudit. BNI Multifinance head office is located in
Gedung BNI Life Insurance, 5
th
floor, Jl. Aipda KS. Tubun No. 67, Jakarta 10260. As of
31 December 2015 and 31 December 2014, BNI Multifinance has 9 counters located in
various cities in Indonesia and has 84 employees
as of
31 December 2015
31 December 2014:
88 employees
unaudited.
PT BNI Securities “BNI Securities”
dan Entitas Anak
PT BNI Securities “BNI Securities”
and Subsidiary
BNI Securities didirikan berdasarkan akta notaris No. 22 tanggal 12 April 1995 dari
Koesbiono Sarmanhadi, S.H., di Jakarta. Akta tersebut kemudian diubah dengan akta No. 39
dari notaris yang sama tanggal 3 Mei 1995. Akta pendirian dan perubahannya disahkan
oleh Menteri Kehakiman Republik Indonesia dalam
Surat Keputusan
No. C2-
6278.HT.01.01.Th.95 tanggal 19 Mei 1995, serta
diumumkan dalam
Berita Negara
Republik Indonesia No. 55 tanggal 11 Juli 1995, Tambahan No. 5804.
BNI Securities was established by virtue of notarial deed No. 22 dated 12 April 1995 of
Koesbiono Sarmanhadi, S.H., in Jakarta. The deed was amended by notarial deed No. 39
dated 3 May 1995 of the same notary. The deeds of establishment and amendment
thereon were approved by the Decision Letter of the Ministry of Justice of the Republic of
Indonesia No. C2-6278.HT.01.01.Th.95 dated 19 May 1995 and was published in
Supplement No. 5804 of the State Gazette No. 55 dated 11 July 1995.