PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2016 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2016
Expressed in millions of Rupiah, unless otherwise stated
Lampiran – 555 – Schedule 18. LIABILITAS AKSEPTASI
18. ACCEPTANCE PAYABLES
Liabilitas akseptasi
kepada pihak
berelasi diungkapkan pada Catatan 30c.
Acceptance payables with related parties are disclosed in Note 30c.
2016 2015
Rupiah Rupiah
- Pihak berelasi 444
4,222 Related parties -
- Pihak ketiga 921,610
483,643 Third parties -
922,054 487,865
Mata uang asing Foreign currencies
- Pihak berelasi 1,691,877
979,004 Related parties -
- Pihak ketiga 1,151,673
1,496,707 Third parties -
2,843,550 2,475,711
3,765,604 2,963,576
19. PINJAMAN YANG DITERIMA 19. BORROWING
Pinjaman yang
diterima dari
pihak berelasi
diungkapkan pada
Catatan 30c.
Informasi mengenai tingkat suku bunga diungkapkan pada
Catatan 31b. Borrowing from related party is disclosed in Note
30c. Information in respect of interest rates is disclosed in Note 31b.
2016 2015
Mata uang asing Foreign currencies
- Pihak berelasi 2,694,500
4,135,500 Related party -
DBS Bank Ltd. Singapore DBS Bank Ltd. Singapore
Bank memiliki
Perjanjian Fasilitas
Pinjaman Jangka Panjang dengan DBS Bank Ltd. Singapore
pemegang saham mayoritas dengan jumlah fasilitas sebesar USD 500.000.000 nilai penuh.
Pada tanggal 31 Desember 2016 dan 2015, Bank telah melakukan penarikan pinjaman masing-
masing sebesar USD 200.000.000 nilai penuh dan USD 300.000.000 nilai penuh, dengan
rincian sebagai berikut: The Bank has Long Term Borrowing Facility
Agreement with
DBS Bank
Ltd. Singapore
majority shareholder
with total
facilities amounting to USD 500,000,000 full amount. As
at 31 December 2016 and 2015, the Bank has withdrawn USD 200,000,000 full amount and
USD 300,000,000 full amount, respectively, with the following details:
Fasilitas kredit sebesar USD 300.000.000 nilai penuh yang ditarik pada tahun 2015
telah dilunasi seluruhnya oleh Bank. Credit
facility of
USD 300,000,000
full amount that were withdrawn in 2015 have
been fully paid by the Bank. Fasilitas kredit sebesar USD 200.000.000
nilai penuh yang akan jatuh tempo pada tanggal 30 Juli 2017. Bank telah melakukan
penarikan pinjaman
sebesar USD
200.000.000 nilai penuh secara berkala pada bulan Mei 2016 dengan tingkat bunga
LIBOR 3 bulan ditambah marjin tertentu. Credit
facility of
USD 200,000,000
full amount which will mature on 30 July 2017.
The Bank has withdrawn from this facility gradually
up to
the amount
of USD
200,000,000 full amount in May 2016 with interest rate of 3-months LIBOR plus certain
margin.
Pada tanggal 31 December 2016, fasilitas kredit
yang belum
ditarik sebesar
USD 300.000.000 nilai penuh dengan tanggal
jatuh tempo fasilitas 28 Juli 2022. As at 31 December 2016, undrawn credit
facility of USD 300,000,000 full amount which facility will mature on 28 July 2022.
PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2016 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2016
Expressed in millions of Rupiah, unless otherwise stated
Lampiran – 556 – Schedule 19. PINJAMAN YANG DITERIMA
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.