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 - 21 - Page 1. INFORMASI UMUM lanjutan
1. GENERAL INFORMATION continued i.
Entitas Anak lanjutan i.
Subsidiaries continued PT BNI Securities “BNI Securities” dan
Entitas Anak lanjutan PT BNI Securities “BNI Securities” and
Subsidiary continued
Berdasarkan Pasal 3 dari Anggaran Dasar BNI Securities, ruang lingkup kegiatan usahanya
meliputi perdagangan
efek, termasuk
didalamnya bertindak sebagai penjamin dan penasehat investasi dan kegiatan lain yang
berhubungan dengan
kegiatan tersebut
dengan memperhatikan peraturan Otoritas Jasa
Keuangan OJK,
dahulu Badan
Pengawas Pasar
Modal dan
Lembaga Keuangan Bapepam dan LK dan peraturan
perundang-undangan lain yang berlaku. In accordance with Article 3 of BNI Securities’
Articles of Association, the scope of its business
activities comprises
securities trading, including underwriting and advisory
investment and other related activities allowed by
Financial Service
Authority OJK,
previously the Capital Market and Financial Institutions Supervisory Agency Bapepam and
LK and other regulations.
Pada bulan Juli 2011, SBI Securities Co. Ltd. memberikan dana untuk penanaman modal di
BNI Securities yang mengurangi kepemilikan BNI di BNI Securities dari 99,85 menjadi
75. In July 2011, SBI Securities Co. Ltd. made an
equity investment in BNI Securities which reduced BNI ownership in BNI Securities from
99.85 to 75.
BNI Securities memiliki 99,90 dari jumlah saham PT BNI
Asset Management “BNI Asset Management”, entitas anak yang didirikan
tanggal 28 Maret 2011 dan bergerak di bidang manajemen dan penasehat investasi.
BNI Securities owns 99.90 of the total share capital of PT BNI Asset Management “BNI
Asset Management ”, a subsidiary established
on 28 March 2011 and engaged in investment management and advisory activities.
BNI Asset Management merupakan hasil pemekaran usaha spin-off Divisi Manajemen
Investasi BNI Securities. Proses pendiriannya telah disetujui dalam Rapat Umum Pemegang
Saham Luar Biasa BNI Securities tanggal 1 Maret 2011. Pemekaran usaha tersebut
dilakukan dengan mengacu kepada Peraturan Bapepam
dan LK
No. V.D.11 sebagai
lampiran dalam surat keputusan Ketua Bapepam dan LK No. Kep-480BL2009
tentang Pedoman Pelaksanaan Fungsi-fungsi Manajer Investasi.
BNI Asset Management was established from the spin-off of the Investment Management
Division of BNI Securities. The spin-off wasapproved
during BNI
Securities Shareholders’ Extraordinary General
Meeting dated 1 March 2011. The spin-off was
conducted in accordance with Bapepam and LK Regulation No. V.D.11 as attached in the
decree of the Chairman of Bapepam and LK No. Kep-480BL2009 regarding the Guidelines
for Investment Manager’s Functions. Kantor pusat BNI Securities berlokasi di
Sudirman Plaza Indofood Tower, lantai 16, Jl. Jenderal Sudirman Kav. 76-78, Jakarta 12910,
Indonesia. Pada tanggal 31 Desember 2015 dan 2014, BNI Securities memiliki 53 outlet
cabang 31 Desember 2014: 60 outlet cabang yang tersebar di beberapa kota di Indonesia
dan memiliki karyawan sebanyak 311 orang pada
tanggal 31
Desember 2015
31 Desember 2014: 278 karyawan tidak diaudit.
BNI Securities head office is located in Sudirman Plaza Indofood Tower, 16
th
floor, Jl. Jenderal Sudirman Kav. 76-78, Jakarta 12910,
Indonesia. As of 31 December 2015 and 31 December 2014, BNI Securities has 53
counters 31 December 2014: 60 counters located in various cities in Indonesia and has
311 employees as of 31 December 2015 31 December
2014: 278
employees unaudited.
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 - 22 - Page 1. INFORMASI UMUM lanjutan
1. GENERAL INFORMATION continued i.
Entitas Anak lanjutan i.
Subsidiaries continued BNI
Remittance Ltd.
dahulu BNI
Nakertrans BNI
Remittance Ltd.
formerly BNI
Nakertrans
BNI telah menambah modalnya sebesar HKD7.434.944 nilai penuh setara dengan
Rp10.000 pada tanggal 11 Juni 2009 yang dicatat menggunakan metode biaya. Kantor
pusat BNI Remittance Ltd berada di Causeway Bay, Hong Kong dan memiliki karyawan
sebanyak 8 orang pada tanggal 31 Desember 2015 31 Desember 2014: 7 karyawan tidak
diaudit. On 11 June 2009 BNI increased its capital by
HKD7,434,944 full amount equivalent to Rp10,000, which was recorded using the cost
method. The main office of BNI Remittance Ltd is located in Causeway Bay, Hong Kong
and has 8 employees as of 31 December 2015 31
December 2014:
7 employees
unaudited.
PT Bank BNI Syariah “BNI Syariah” PT Bank BNI Syariah “BNI Syariah”
BNI Syariah didirikan dengan Akta Pendirian Nomor 160 tanggal 22 Maret 2010 yang dibuat
di hadapan Aulia Taufani, S.H., sebagai Pengganti Sutjipto, S.H., notaris di Jakarta.
Akta Pendirian tersebut telah memperoleh pengesahan dari Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia melalui Surat No. AHU-15574.AH.01.01.Tahun 2010
tanggal 25 Maret 2010. BNI Syariah was established based on
Establishment Deed No. 160 dated 22 March 2010 which was notarized by Aulia Taufani,
S.H., as the substitute of Sutjipto, S.H., notary in Jakarta. The Establishment Deed was
approved by the Ministry of Laws and Human Rights ofthe Republic of Indonesia through
Letter No. AHU-15574.AH.01.01.Tahun 2010 dated 25 March 2010.
BNI Syariah adalah bank umum syariah yang merupakan hasil pemekaran usaha spin-off
Unit Usaha Syariah BNI “UUS BNI”. Proses pendiriannya telah disetujui oleh Rapat Umum
Pemegang Saham Luar Biasa BNI tanggal 5 Oktober 2009 sesuai akta No. 37 Notaris
Fathiah Helmi,
S.H. Pemekaran
usaha dilakukan dengan mengacu kepada PBI
No. 1110PBI2009 tentang
Unit Usaha
Syariah dengan cara mendirikan bank umum syariah baru.
BNI Syariah is a general sharia bank as a result of the spin-off of the Sharia Business
Unit of BNI “UUS BNI”. The establishment process was
approved at the Stockholders’ Extraordinary General Meeting of BNI held on
5 October 2009 in accordance with the deed No. 37 of Notary Fathiah Helmi, S.H. The
separation was made with reference to PBI No. 1110PBI2009 regarding Sharia Business
Unit by establishing a new general sharia bank.
Pemberitahuan atas
rancangan spin-off
kepada karyawan, nasabah dan pihak ketiga telah diumumkan di surat kabar nasional pada
tanggal 12
Agustus 2009
sedangkan pemberitahuan atas rencana pengalihan hak
dan liabilitas UUS BNI telah diumumkan di surat kabar nasional pada tanggal 15 Februari
2010. Pendirian tersebut dilakukan dengan izin Bank Indonesia melalui dua tahap yaitu
persetujuan izin prinsip usaha dan izin usaha. Pada tanggal 8 Februari 2010 BNI Syariah
telah mendapatkan izin prinsip dari Bank Indonesia untuk melaksanakan pemisahan
UUS
Bank BNI
berdasarkan surat
No. 122DpGDpbs. Pemisahan UUS BNI dilakukan dengan Akta Pemisahan Nomor 159
tanggal 22 Maret 2010 yang dibuat di hadapan Aulia Taufani, S.H. sebagai pengganti Sutjipto,
S.H., notaris di Jakarta. The announcement to the employees, debtors
and third parties regarding the planned spin-off was made through a national newspaper on 12
August 2009
while the
announcement regarding the transfer of the rights and
obligations of UUS BNI was made through a national newspaper on 15 February 2010. The
establishment was
approved by
Bank Indonesia in two stages, which are the
approval of the business license in principle and the business license. On 8 February 2010,
BNI Syariah received its license in principle from Bank Indonesia to conduct the separation
of UUS BNI based on Bank Indonesia letter No. 122DpG.Dpbs. The separation of UUS
BNI was made under Separation Deed No. 159 dated 22 March 2010 which was
notarized by Aulia Taufani, S.H., as the substitute of Sutjipto, S.H., notary in Jakarta.