PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah,
unless otherwise stated
Lampiran – 563 – Schedule 19. LIABILITAS AKSEPTASI
19. ACCEPTANCE PAYABLES
Liabilitas akseptasi
dari pihak
berelasi diungkapkan
pada Catatan
26c. Informasi
mengenai jatuh
tempo diungkapkan
pada Catatan 27c.
Acceptance payables with related parties are disclosed in Note 26c. Information in respect of
maturities are disclosed in Note 27c.
2011 2010
Rupiah Rupiah
- Pihak berelasi 15,592
10,658 Related parties -
- Pihak ketiga 175,500
499,495 Third parties -
191,092 510,153
Mata uang asing Foreign currencies
- Pihak berelasi 1,000,109
468,758 Related parties -
- Pihak ketiga 1,640,832
778,244 Third parties -
2,640,941 1,247,002
2,832,033 1,757,155
20. LIABILITAS LAIN-LAIN 20. OTHER LIABILITIES
Liabilitas lain-lain
dari pihak
berelasi diungkapkan
pada Catatan
26c. Informasi
mengenai jatuh
tempo diungkapkan
pada Catatan 27c.
Other liabilities with related parties are disclosed in Note 26c. Information in respect of maturities
is disclosed in Note 27c.
2011 2010
Hutang penjualan efek-efek 751,938
76,753 Marketable securities payable
Hutang bunga 78,485
57,805 Interest payable
Penyisihan imbalan kerja Provisions for employee benefits
karyawan lihat Catatan 21 64,483
48,193 refer to Note 21
Penyisihan untuk bonus 59,773
43,374 Provision for bonuses
Biaya yang masih harus dibayar 32,912
42,356 Accrued expenses
Pendapatan diterima di muka 22,104
18,093 Fee received in advance
Utang pajak lain-lain 32,140
23,652 Other taxes payables
Beban administrasi dari kantor pusat Accrued Head Office
yang masih harus dibayar 21,487
3,533 administration charges
Hutang transaksi nasabah 3,809
1,893 Customer transactions payable
Hutang komisi 647
356 Commission payable
Lain-lain 34,099
60,109 Others
1,101,877 376,117
Terdiri dari: Consist of:
- Pihak berelasi 22,359
3,540 Related parties -
- Pihak ketiga 1,079,518
372,577 Third parties -
1,101,877 376,117
Termasuk dalam lain-lain adalah perhitungan Bank atas bonds reserves, bid-offer reserves
dan liquidity reserves lihat Catatan 2c. Included in others are the Bank’s calculation on
bonds reserves, bid-offer reserves and liquidity reserves refer to Note 2c.
PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah,
unless otherwise stated
Lampiran – 564 – Schedule 21. PENYISIHAN IMBALAN KERJA KARYAWAN
21. PROVISIONS FOR EMPLOYEE BENEFITS
Liabilitas atas imbalan kerja jangka panjang dan pasca kerja lainnya 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 long term and post 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. Berikut
ini adalah
hal-hal penting
yang diungkapkan dalam laporan aktuaria PT Padma
Radya Aktuaria tertanggal 17 Januari 2012 dan 19 Januari 2011 untuk penyisihan imbalan kerja
Bank masing-masing pada tanggal 31 Desember 2011 dan 2010:
The following are the key matters disclosed in the actuarial report of PT Padma Radya Aktuaria
dated 17 January 2012 and 19 January 2011 for the Bank’s provisions for employee benefit as at
31 December 2011 and 2010, respectively:
a. Beban imbalan kerja karyawan
a. Employee benefits expense
2011 2010
Beban jasa kini 17,251
12,305 Current service cost
Beban bunga 3,170
3,374 Interest cost
20,421 15,679
b. Penyisihan imbalan karyawan
b. Provisions for employee benefits
2011 2010
Nilai kini liabilitas Present value of defined
imbalan pasti 66,042
48,978 benefit obligation
Keuntungan aktuaria yang belum diakui
1,559 785
Unrecognised actuarial gain 64,483
48,193
c. Mutasi
penyisihan imbalan
kerja karyawan selama tahun berjalan
c. Movements
in the
provisions for
employee benefits during the years 2011
2010
Saldo awal 48,193
37,616 Beginning balance
Beban imbalan karyawan bersih 20,421
15,679 Net employee benefits expense
Manfaat yang dibayarkan selama tahun berjalan
4,131 5,102
Benefits paid during the year Saldo akhir
64,483 48,193
Ending balance