ASET TETAP lanjutan FIXED ASSETS continued
PT BANK QNB INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT BANK QNB INDONESIA TBK NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in millions of Rupiah, unless otherwise stated
96
23. MODAL SAHAM lanjutan 23. SHARE CAPITAL continued
Pada tanggal 27 Mei 2013, Bank memperoleh Pernyataan Efektif dari Otoritas Jasa Keuangan
“OJK” berdasarkan
Surat Keputusan
No. S-141D.042013 dalam rangka Penawaran
Umum Terbatas III PUT III dengan menerbitkan Hak Memesan Efek Terlebih Dahulu HMETD
sejumlah 2.596.543.000 saham dengan nilai nominal dan harga penawaran sebesar Rp250
dalam Rupiah penuh per saham. On May 27, 2013, the Bank obtained the Effective
Notification from the Financial Service Authority “OJK” through its Decree No.
S-141D.042013 in relation to the Third Limited Public Offering
PUT III by conducting the Rights Issue HMETD amounting to2,596,543,000 shares with par value
and at the offering price of Rp250 in full amount per share.
Setelah PUT III, modal ditempatkan dan disetor Bank meningkat menjadi 6.158.330.518 lembar
saham atau senilai Rp1.539.583. After the PUT III, the Bank’s issued and fully paid
capital increased to 6,158,330,518 shares or Rp1,539,583.
Pada tanggal 2 Juni 2014, Bank memperoleh Pernyataan Efektif dari Otoritas Jasa Keuangan
“OJK” berdasarkan
Surat Keputusan
No. .
S-253D.042014 dalam rangka Penawaran Umum Terbatas IV PUT IV dengan menerbitkan
Hak Memesan Efek Terlebih Dahulu HMETD sejumlah 2.598.815.479 saham dengan nilai
nominal dan harga penawaran sebesar Rp250 dalam Rupiah penuh per saham.
On June 2, 2014, the Bank obtained the Effective Notification from the Financial Service Authority
“OJK” through its Decree No. .
S-253D.042014 in relation to the Fourth Limited Public Offering
PUT IV by conducting the Rights Issue HMETD amounting to 2,598,815,479 shares
with par value and at the offering price of Rp250 in full amount per share.
Setelah PUT IV, modal ditempatkan dan disetor Bank meningkat menjadi 8.757.145.997 lembar
saham atau senilai Rp2.189.287 After the PUT IV, the Bank’s issued and fully paid
capital increased to 8,757,145,997 shares or equivalent to Rp2,189,287.
24. TAMBAHAN MODAL DISETOR 24. ADDITIONAL PAID-IN CAPITAL
Tambahan modal
disetor pada
tanggal 31 Desember 2015 dan 2014 berasal dari:
The additional paid-in capital as of December 31, 2015 and 2014 were derived from:
31 DesemberDecember 31 2015
2014
Agio saham 8.771
8.771 Additional paid-in capital
Beban emisi saham 33.341
33.341 Shares issuance costs
Total - neto 24.570
24.570 Total - net
Beban emisi saham timbul dari penerbitan saham melalui Penawaran Umum Perdana, PUT I, PUT II,
PUT III dan PUT IV masing-masing sebesar Rp1.635, Rp1.032, Rp25.562, Rp2.525 dan
Rp2.587 Catatan 1b dan 23. Share issuance costs arose from shares issuance
through Initial Public Offering, PUT I, PUT II, PUT III, and PUT IV amounting to Rp1,635, Rp1,032,
Rp25,562, Rp2,525 and Rp2,587 respectively Notes 1b and 22.
25. CADANGAN UMUM DAN WAJIB 25. GENERAL AND LEGAL RESERVE
Cadangan umum dan wajib dibentuk sesuai dengan
Undang-Undang Republik
Indonesia No.
11995 sebagaimana telah diubah dengan Undang-Undang No.
. 402007 tentang Perseroan
Terbatas yang berlaku efektif sejak tanggal 16 Agustus 2007 yang mengharuskan perusahaan-
perusahaan untuk membentuk cadangan umum dengan jumlah minimum 20 dari modal saham
yang ditempatkan dan disetor. Tidak ada batas waktu pembentukan cadangan ini.
The general and legal reserve was provided in relation with the Law of the Republic of Indonesia
No. 11995 which has been replaced with the Law
No. 402007 regarding the Limited Liability
Company effective on August 16, 2007 which requires companies to set up a general reserve
amounting to at least 20 of the issued and paid up share capital. There is no timeline over which
this amount should be provided.
PT BANK QNB INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT BANK QNB INDONESIA TBK NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in millions of Rupiah, unless otherwise stated
97
25. CADANGAN UMUM DAN WAJIB lanjutan 25. GENERAL AND LEGAL RESERVE continued
Berdasarkan akta No. 36 tanggal 27 Februari 2015 dibuat dihadapan Fathiah Helmi, SH, notaris
Jakarta, disetujui penetapan laba bersih tahun 2014 digunakan untuk menambah modal Bank dan
memperkuat rasio modal. Based on deed No. 36 dated February 27, 2015 of
Fathiah Helmi, SH, notary public in Jakarta, was approved that profit for the year 2014 was used to
increase the capital and to strengthen capital adequacy ratio.
Berdasarkan akta No. 67 tanggal 28 Maret 2014 dibuat dihadapan Fathiah Helmi, SH, notaris
Jakarta, disetujui penetapan laba bersih tahun 2013
digunakan untuk
menutup akumulasi
kerugian tahun sebelumnya. Based on deed No. 67 dated March 28, 2014 of
Fathiah Helmi, SH, notary public in Jakarta, was approved that profit for the year 2013 was used to
cover accumulated losses of previous years.
26. PENDAPATAN BUNGA - NETO 26. NET INTEREST INCOME
Tahun yang Berakhir pada tanggal 31 DesemberYear ended
December 31 2015
2014 Pendapatan bunga
Interest income
Kredit yang diberikan 1.926.821
1.159.160 Loans
Penempatan pada Bank Indonesia Placements with Bank Indonesia
dan bank-bank lain 58.437
30.244 and other banks
Efek-efek 47.209
24.502 Securities
Efek-efek yang dibeli Securities purchased under agreement
dengan janji dijual kembali 8.046
7.189 to resell
Lainnya 69
26 Others
2.040.582 1.221.121
Beban bunga
Interest expense
Simpanan dari nasabah Deposits from customers
Deposito berjangka Time deposits
dan deposit on call 1.167.481
717.966 and deposits on call
Giro 89.005
39.444 Current accounts
Tabungan 3.862
7.576 Saving accounts
Simpanan dari bank-bank lain Deposits from other banks
Deposit on call 32.229
27.606 Deposits on call
Deposito berjangka 80
253 Time deposits
Giro 7
10 Demand deposits
Pinjaman Subordinasi 17.662
- Subordinated Loan
Premi penjaminan ke LPS Catatan 37 41.005
20.101 Guarantee premium to LPS Note 37
Lain-lain -
1.543 Others
1.351.331 814.499
Pendapatan bunga - neto 689.251
406.622 Net interest income