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77 PT BANK INA PERDANA Tbk 2016 Annual Report

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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.