TAXATION continued e. DBS Indonesia FS 2016
19. BORROWING Sumitomo Mitsui Trust Bank Ltd
Sumitomo Mitsui Trust Bank Ltd Bank memiliki Perjanjian Fasilitas Kredit Committed Revolving dengan Sumitomo Mitsui Trust Bank Ltd, cabang Singapura dengan jumlah fasilitas sebesar USD 100.000.000 nilai penuh yang akan jatuh tempo pada tanggal 3 Juni 2018. Perjanjian ini ditandatangani pada tanggal 3 Juni 2015. Pada tanggal 31 Desember 2016, belum terdapat penarikan pinjaman atas fasilitas kredit ini. Bank has Committed Revolving Credit Facility Agreement with Sumitomo Mitsui Trust Bank Ltd, Singapore Branch with facility amounting to USD 100,000,000 full amount that will mature on 3 June 2018. This agreement has been signed on 3 June 2015. As at 31 December 2016, this credit facility has not been withdrawn. 20. LIABILITAS LAIN-LAIN 20. OTHER LIABILITIES Liabilitas lain-lain kepada pihak berelasi diungkapkan pada Catatan 30c. Other liabilities with related parties are disclosed in Note 30c. 2016 2015 Komisi bancassurance 800,865 - Bancassurance commissions Utang bunga 247,386 271,656 Interest payables Penyisihan imbalan kerja karyawan Provisions for employee benefits lihat Catatan 21 186,551 139,514 refer to Note 21 Penyisihan untuk bonus 127,054 130,781 Provision for bonuses Pembelian efek-efek yang masih Payables on purchase of harus dibayar 137,120 63,360 marketable securities Beban yang masih harus dibayar 122,943 62,168 Accrued expenses Utang pajak lain-lain 58,716 66,727 Other tax payables Pendapatan diterima dimuka 58,694 54,097 Income received in advance Beban administrasi dari Kantor Pusat Accrued Head Office yang masih harus dibayar 23,793 23,647 administration charges Utang transaksi nasabah 11,150 5,396 Customer transaction payables Lain-lain 96,529 104,882 Others 1,870,801 922,228 Terdiri dari: Consist of: - Pihak berelasi 122,751 43,984 Related parties - - Pihak ketiga 1,748,050 878,244 Third parties - 1,870,801 922,228 Komisi bancassurance merupakan komisi diterima dimuka melalui Perjanjian Kerja Sama pada tanggal 14 Desember 2015, Bank melakukan perjanjian kerja sama bancassurance dengan PT Asuransi Jiwa Manulife Indonesia Manulife. Bank mendistribusikan produk-produk asuransi jiwa dari Manulife kepada nasabah melalui seluruh jalur distribusi Bank. Perjanjian ini berlaku selama 15 tahun. Bancassurance commissions are received in advances through Cooperation Agreement made on 14 December 2015, the Bank entered into a bancassurance agreement with PT Asuransi Jiwa Manulife Indonesia Manulife. Bank distributes life insurance products of Manulife to customers through the entire Banks distribution channel. The agreement is effective for 15 years. 21. PENYISIHAN IMBALAN KERJA KARYAWAN 21. PROVISIONS FOR EMPLOYEE BENEFITS Liabilitas atas imbalan kerja sesuai UU Ketenagakerjaan No. 132003 tanggal 25 Maret 2003 meliputi uang jasa, uang pisah dan kompensasi lainnya dihitung oleh aktuaria independen PT Padma Radya Aktuaria dengan menggunakan metode projected unit credit. The liability for employment benefits in accordance with Labor Law No. 132003 dated 25 March 2003 consists of service payments, severance payments and other compensation is calculated by an independent actuary PT Padma Radya Aktuaria using the projected unit credit method.Parts
» Dasar penyusunan laporan keuangan
» Basis SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar SUMMARY OF SIGNIFICANT ACCOUNTING
» Perubahan pernyataan standar akuntansi
» Changes to the statements of financial
» Changes to the statements of financial Instrumen keuangan Financial instruments
» Aset keuangan Financial assets
» Aset keuangan lanjutan Financial assets continued
» Liabilitas keuangan Financial liabilities
» Liabilitas keuangan lanjutan Financial liabilities continued
» Penentuan nilai wajar lanjutan Determination
» Penghentian pengakuan Derecognition Aset dan liabilitas keuangan lanjutan Financial
» Instrumen keuangan lanjutan Financial instruments continued
» Instrumen keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Financial instruments continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Foreign currency translation SUMMARY OF SIGNIFICANT ACCOUNTING
» Giro pada Bank Indonesia dan bank lain
» Current accounts with Bank Indonesia and
» Penempatan pada Bank Indonesia dan
» Efek-efek dan Obligasi Pemerintah
» Marketable securities and Government
» Instrumen keuangan derivatif SUMMARY OF SIGNIFICANT ACCOUNTING
» Derivative financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING
» Instrumen keuangan derivatif lanjutan
» Derivative SUMMARY OF SIGNIFICANT ACCOUNTING
» Tagihan dan liabilitas akseptasi
» Acceptance receivables and payables
» Pinjaman yang diberikan SUMMARY OF SIGNIFICANT ACCOUNTING
» Loans SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset tetap SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset lain-lain dan liabilitas lain-lain
» Other assets and other liabilities
» Other SUMMARY OF SIGNIFICANT ACCOUNTING
» Perpajakan SUMMARY OF SIGNIFICANT ACCOUNTING
» Taxation SUMMARY OF SIGNIFICANT ACCOUNTING
» Perpajakan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Taxation continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Simpanan nasabah dan simpanan dari
» Pinjaman yang diterima SUMMARY OF SIGNIFICANT ACCOUNTING
» Borrowing SUMMARY OF SIGNIFICANT ACCOUNTING
» Liabilitas pensiun SUMMARY OF SIGNIFICANT ACCOUNTING
» Pension obligations SUMMARY OF SIGNIFICANT ACCOUNTING
» Liabilitas pensiun lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Pension obligations continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Surat utang subordinasi SUMMARY OF SIGNIFICANT ACCOUNTING
» Subordinated note SUMMARY OF SIGNIFICANT ACCOUNTING
» Pendapatan dan beban provisi dan komisi
» IKHTISAR PENGGUNAAN DBS Indonesia FS 2016
» Cadangan kerugian penurunan nilai aset Menentukan
» Determining USE OF CRITICAL ACCOUNTING ESTIMATES
» Imbalan pensiun Pensions USE OF CRITICAL ACCOUNTING ESTIMATES
» Berdasarkan mata uang By currency
» Berdasarkan kolektibilitas Bank Indonesia
» By collectibility as per Bank Indonesia
» Berdasarkan mata uang PENEMPATAN PADA BANK INDONESIA DAN
» By currency PENEMPATAN PADA BANK INDONESIA DAN
» Berdasarkan jenis dan mata uang
» Cadangan kerugian penurunan nilai
» Allowance for impairment losses
» GIRO PADA BANK LAIN EFEK – EFEK OBLIGASI PEMERINTAH
» GOVERNMENT BONDS DBS Indonesia FS 2016
» TAGIHAN DAN LIABILITAS DERIVATIF DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES
» By currency TAGIHAN AKSEPTASI ACCEPTANCE RECEIVABLES
» Berdasarkan jenis PINJAMAN YANG DIBERIKAN LOANS
» By type PINJAMAN YANG DIBERIKAN LOANS
» Berdasarkan sektor ekonomi By economic sector
» Pinjaman yang direstrukturisasi LOANS continued d.
» Restructured loans LOANS continued d.
» Pinjaman sindikasi LOANS continued f.
» Syndicated loans LOANS continued f.
» Nilai tercatat diamortisasi dari pinjaman
» FIXED ASSETS 2016 DBS Indonesia FS 2016
» OTHER ASSETS DBS Indonesia FS 2016
» Utang pajak kini PERPAJAKAN TAXATION
» Current tax payable PERPAJAKAN TAXATION
» TAXATION continued b. DBS Indonesia FS 2016
» Aset pajak tangguhan TAXATION continued b.
» Deferred tax assets TAXATION continued b.
» Lain-lain TAXATION continued c.
» Others TAXATION continued c.
» TAXATION continued e. DBS Indonesia FS 2016
» Simpanan nasabah yang diblokir sebagai
» Nilai tercatat diamortisasi dari simpanan
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» ACCEPTANCE PAYABLES DBS Indonesia FS 2016
» PINJAMAN YANG DITERIMA BORROWING
» BORROWING Sumitomo Mitsui Trust Bank Ltd
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» PENYISIHAN IMBALAN KERJA KARYAWAN PROVISIONS FOR EMPLOYEE BENEFITS
» Beban imbalan kerja karyawan
» Employee benefits expense PROVISIONS FOR
» Penyisihan imbalan kerja karyawan
» Provisions for employee benefits
» Mutasi penyisihan imbalan kerja karyawan
» Asumsi-asumsi Key PROVISIONS FOR
» SURAT UTANG SUBORDINASI SUBORDINATED NOTE
» SUBORDINATED NOTE continued DBS Indonesia FS 2016
» PENDAPATAN BUNGA INTEREST INCOME
» INTEREST INCOME continued DBS Indonesia FS 2016
» BEBAN BUNGA INTEREST EXPENSE
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND ALLOWANCE EXPENSES 2016
» Berdasarkan jenis KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» By type KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» Berdasarkan kolektibilitas KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» By collectability KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» NET OPEN POSITION DBS Indonesia FS 2016
» Pihak-pihak RELATED PARTY TRANSACTIONS
» The Bank entered into certain transactions
» Aset RELATED PARTY TRANSACTIONS continued a.
» Assets RELATED PARTY TRANSACTIONS continued a.
» Liabilitas kepada pihak berelasi
» Pendapatan dan biaya dari pihak berelasi
» Income and expense from related parties
» RELATED PARTY TRANSACTIONS continued d.
» Commitments RELATED PARTY TRANSACTIONS continued e.
» MANAJEMEN RISIKO RISK MANAGEMENT
» RISK MANAGEMENT continued a.
» RISK MANAGEMENT continued b.
» RISK MANAGEMENT continued c.
» Risiko operasional RISK MANAGEMENT continued c.
» Operational risk RISK MANAGEMENT continued c.
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