77
PT BANK INA PERDANA Tbk 2016 Annual Report
18. an
18. ed
ng- se in 016 nd
Indonesian language.
PT BANK INA PERDANA TBK CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, kecuali dinyatakan lain
PT BANK INA PERDANA TBK NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2016 and for the Year Then Ended
Expressed in Million of Rupiah, unless otherwise stated
19. UTANG BUNGA 19. INTEREST PAYABLES
31 Desember 31 Desember December 31, December 31,
2016 2015
Deposito berjangka 4.337
4.975 Time deposits
Lain-lain 77
75 Others
Total 4.414
5.050 Total
Pada tanggal-tanggal 31 Desember 2016 dan 2015, utang bunga kepada pihak berelasi masing-
masing sebesar Rp293 dan Rp285 Catatan 31. As of December 31, 2016 and 2015, interest
payable to related parties are Rp293 and Rp285, respectively Note 31.
20. LIABILITAS LAIN-LAIN 20. OTHER LIABILITIES
31 Desember 31 Desember
December 31, December 31,
2016 2015
Provisi legal Catatan 34 1.632
1.632 Legal provision Note 34
Kelebihan dana atas penjualan Excess fund from sales
agunan dari kredit yang diberikan -
2.178 of loans collateral
Lain-lain 462
124 Others
Total 2.094
3.934 Total
21. MODAL SAHAM 21. CAPITAL STOCK
Susunan pemegang
saham Bank
dan kepemilikannya masing-masing pada tanggal-
tanggal 31 Desember 2016 dan 2015, adalah sebagai berikut:
The composition of the Banks shareholders and their
respective ownership
interest as
of December 31, 2016 and 2015, are as follows:
31 Desember December 31, 2016 Jumlah Saham
Ditempatkan dan Disetor Penuh
Persentase Number of Shares
Pemilikan Issued
Percentage of Pemegang Saham
and Fully Paid Ownerships
Total Shareholders
OCBC Securities PTE. LTD - OCBC Securities PTE. LTD -
Client AC 790.000.000
28,99 79.000
Client AC PT Philadel Terra Lestari
545.000.000 20,00
54.500 PT Philadel Terra Lestari
Liontrust SA NS Asean Financials Liontrust SA NS Asean Financials
Fund - 869344007 498.514.000
18,29 49.851
Fund - 869344007 PT Indolife Pensiontama
470.092.720 17,25
47.009 PT Indolife Pensiontama
DBS Bank Ltd SA LTSL DBS Bank Ltd SA LTSL
as Trustee of NS Financial Fund 285.970.000
10,49 28.597
as Trustee of NS Financial Fund Oki Widjaja
109.038.928 4,00
10.904 Oki Widjaja
Masyarakat masing-masing dibawah 5
26.384.352 0,98
2.639 Public each below 5
Total 2.725.000.000
100,00 272.500
Total
78
PT BANK INA PERDANA Tbk Laporan Tahunan 2016
Indonesian language.
PT BANK INA PERDANA TBK CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, kecuali dinyatakan lain
PT BANK INA PERDANA TBK NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2016 and for the Year Then Ended
Expressed in Million of Rupiah, unless otherwise stated
21. MODAL SAHAM lanjutan 21. CAPITAL STOCK continued
31 Desember Desember 31, 2015 Jumlah Saham
Ditempatkan dan Disetor Penuh
Persentase Number of Shares
Pemilikan Issued
Percentage of Pemegang Saham
and Fully Paid Ownerships
Total Shareholders
OCBC Securities PTE. LTD - OCBC Securities PTE. LTD -
Client AC 790.000.000
37,62 79.000
Client AC PT Philadel Terra Lestari
420.000.000 20,00
42.000 PT Philadel Terra Lestari
Oki Widjaja 84.030.000
4,00 8.403
Oki Widjaja Masyarakat masing-masing
dibawah 5 805.970.000
38,38 80.597
Public each below 5
Total 2.100.000.000
100,00 210.000
Total
OCBC Securities PTE. LTD - Client AC, Liontrust SA NS Asean Financials Fund - 869344007 dan DBS Bank Ltd SA
LTSL as Trustee of NS Financial Fund merupakan pemegang
saham bukan pemegang saham pengendali Perusahaan melalui pasar modal.
OCBC Securities PTE. LTD - Client AC, Liontrust SA NS Asean Financials Fund - 869344007 and DBS Bank Ltd SA
LTSL as Trustee of NS Financial Fund are the shareholders acting as non controlling shareholder through capital market.
Berdasarkan Rapat Umum Pemegang Saham Luar Biasa tanggal 12 Mei 2016, para pemegang saham
Bank menyetujui untuk melakukan penambahan modal melalui Penawaran Umum Terbatas I
dengan memberikan Hak Memesan Efek Terlebih Dahulu “HMETD” kepada para pemegang saham
Bank sejumlah 625.000.000 enam ratus dua puluh lima juta lembar saham biasa atas nama dengan
nominal Rp100 per lembar saham nilai penuh. Based on the extraordinary general meeting of
shareholder dated May 12, 2016, the shareholders of the Bank had approved the additional capital
through the Limited Public Offering I with pre- emptive rights to the Bank’s shareholders
amounted to 625,000,000 six hundred and twenty five million common registered shares with a
nominal value of Rp100 per share full amount.
Pada tanggal
24 Juni
2016, Bank
telah mendapatkan Surat Pemberitahuan Efektif atas
Pernyataan Pendaftaran Penambahan
Modal dengan HMETD dari Otoritas Jasa Keuangan
OJK sejumlah 625.000.000 lembar saham biasa atas nama dengan harga pelaksanaan Rp240 per
lembar saham nilai penuh. On June 24, 2016, Bank has obtained Effective
Notification Letter on Registration Statement of Additional Capital with pre-emptive rights from
Financial Service Authorities OJK amounted to 625,000,000 common registered shares with
exercise price of Rp240 per share full amount.
Pada tanggal 18 Oktober 2016, Bank telah mendapatkan Surat Pemberitahuan Efektif atas
Perubahan Anggaran Dasar dan Komposisi Kepemilikan Modal Disetor Bank dari OJK
Departemen
Pengawas Perbankan
atas Penawaran Umum Terbatas I PUT I dengan
HMETD. On October 18, 2016, Bank has obtained Effective
Notification Letter on the Change of Article of Association and Composition of Bank’s paid in
capital Ownership of Capital Stock from OJK Banking Sector Supervision Division on Limited
Public Offering I PUT I with pre-emptive rights.
Berdasarkan Rapat Umum Pemegang Saham Luar Biasa tanggal 4 November 2016, para pemegang
saham Bank
menyetujui untuk
melakukan penambahan modal melalui Penawaran Umum
Terbatas II PUT II dengan memberikan Hak Memesan Efek Terlebih Dahulu “HMETD” kepada
para pemegang
saham Bank
sejumlah 2.929.375.000 dua miliar sembilan ratus dua puluh
sembilan juta tiga ratus tujuh puluh lima ribu lembar saham biasa atas nama dengan nominal
Rp100 per lembar saham nilai penuh. Based on extraordinary meeting of shareholder
dated November 4, 2016, the shareholders of the Bank approved the additional capital through the
Limited Public Offering II PUT II with pre-emptive rights to the Bank’s shareholders at 2,929,375,000
two billion nine hundred twenty nine three hundred seventy five million common registered shares with
a nominal value of Rp100 per share full amount.