DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah,
unless otherwise stated
Halaman - 20 - Page 1. INFORMASI UMUM lanjutan
1. GENERAL INFORMATION continued i.
Entitas Anak lanjutan i.
Subsidiaries continued PT BNI Multifinance “BNI Multifinance”
lanjutan
PT BNI Multifinance “BNI Multifinance”
continued Berikut adalah mutasi saldo tambahan modal
disetor yang terjadi sebelum dan setelah kuasi-reorganisasi:
The following are the movements of additional paid-in capital that occurred before and after
quasi-reorganization:
Tambahan modal disetor Additional paid-in capital
Saldo per 31 Juli 2008
Balance as of 31 July 2008 sebelum kuasi-reorganisasi
before the quasi-reorganization
Penurunan nilai nominal saham 387,939
Decrease in par value of shares Eliminasi dalam rangka kuasi-reorganisasi
Elimination related to quasi-reorganization Koreksi atas pajak tangguhan
15,208 Correction of deferred tax
Selisih penilaian kembali aset dan liabilitas 1,473
Revaluation of assets and liabilities Saldo defisit
370,033 Deficit
Saldo per 31 Juli 2008
Balance as of 31 July 2008 setelah kuasi-reorganisasi
1,225 after the quasi-reorganization
Sesuai keputusan pemegang saham BNI Multifinance tanggal 7 Juni 2013, telah
disetujui penambahan penyertaan BNI di BNI Multifinace dengan mengkonversi pinjaman
subordinasi
menjadi penyertaan
sebesar Rp75.000.
In accordance
with decisions
of BNI
Multifinance ’s
shareholders on 7 June 2013, it was approved to increase BNI
’s investment in
BNI Multifinance by converting subordinated loans into equity amounting to Rp75,000.
Atas konversi pinjaman subordinasi tersebut menyebabkan penyertaan BNI pada BNI
Multifinance menjadi
sebesar Rp95.414
1.908.279.707 lembar saham dengan nilai nominal Rp50 nilai penuh per lembar saham.
As a result of the above subordinated loans conversion,
BNI’s investment in
BNI Multifinance
becoming Rp95,414
1,908,279,707 shares with a nominal value of Rp50 full amount per share.
Kantor pusat BNI Multifinance berlokasi di Gedung BNI Life Insurance, lantai 5, Jl. Aipda
KS. Tubun No. 67, Jakarta 10260. Pada tanggal 31 Desember 2015 dan 2014, BNI
Multifinance memiliki 9 outlet cabang tersebar di beberapa kota di Indonesia dan memiliki
karyawan sebanyak 84 orang pada tanggal 31 Desember 2015 31 Desember 2014: 88
karyawan tidak diaudit. BNI Multifinance head office is located in
Gedung BNI Life Insurance, 5
th
floor, Jl. Aipda KS. Tubun No. 67, Jakarta 10260. As of
31 December 2015 and 31 December 2014, BNI Multifinance has 9 counters located in
various cities in Indonesia and has 84 employees
as of
31 December 2015
31 December 2014:
88 employees
unaudited.
PT BNI Securities “BNI Securities”
dan Entitas Anak
PT BNI Securities “BNI Securities”
and Subsidiary
BNI Securities didirikan berdasarkan akta notaris No. 22 tanggal 12 April 1995 dari
Koesbiono Sarmanhadi, S.H., di Jakarta. Akta tersebut kemudian diubah dengan akta No. 39
dari notaris yang sama tanggal 3 Mei 1995. Akta pendirian dan perubahannya disahkan
oleh Menteri Kehakiman Republik Indonesia dalam
Surat Keputusan
No. C2-
6278.HT.01.01.Th.95 tanggal 19 Mei 1995, serta
diumumkan dalam
Berita Negara
Republik Indonesia No. 55 tanggal 11 Juli 1995, Tambahan No. 5804.
BNI Securities was established by virtue of notarial deed No. 22 dated 12 April 1995 of
Koesbiono Sarmanhadi, S.H., in Jakarta. The deed was amended by notarial deed No. 39
dated 3 May 1995 of the same notary. The deeds of establishment and amendment
thereon were approved by the Decision Letter of the Ministry of Justice of the Republic of
Indonesia No. C2-6278.HT.01.01.Th.95 dated 19 May 1995 and was published in
Supplement No. 5804 of the State Gazette No. 55 dated 11 July 1995.
DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah,
unless otherwise stated
Halaman - 21 - Page 1. INFORMASI UMUM lanjutan
1. GENERAL INFORMATION continued i.
Entitas Anak lanjutan i.
Subsidiaries continued PT BNI Securities “BNI Securities” dan
Entitas Anak lanjutan PT BNI Securities “BNI Securities” and
Subsidiary continued
Berdasarkan Pasal 3 dari Anggaran Dasar BNI Securities, ruang lingkup kegiatan usahanya
meliputi perdagangan
efek, termasuk
didalamnya bertindak sebagai penjamin dan penasehat investasi dan kegiatan lain yang
berhubungan dengan
kegiatan tersebut
dengan memperhatikan peraturan Otoritas Jasa
Keuangan OJK,
dahulu Badan
Pengawas Pasar
Modal dan
Lembaga Keuangan Bapepam dan LK dan peraturan
perundang-undangan lain yang berlaku. In accordance with Article 3 of BNI Securities’
Articles of Association, the scope of its business
activities comprises
securities trading, including underwriting and advisory
investment and other related activities allowed by
Financial Service
Authority OJK,
previously the Capital Market and Financial Institutions Supervisory Agency Bapepam and
LK and other regulations.
Pada bulan Juli 2011, SBI Securities Co. Ltd. memberikan dana untuk penanaman modal di
BNI Securities yang mengurangi kepemilikan BNI di BNI Securities dari 99,85 menjadi
75. In July 2011, SBI Securities Co. Ltd. made an
equity investment in BNI Securities which reduced BNI ownership in BNI Securities from
99.85 to 75.
BNI Securities memiliki 99,90 dari jumlah saham PT BNI
Asset Management “BNI Asset Management”, entitas anak yang didirikan
tanggal 28 Maret 2011 dan bergerak di bidang manajemen dan penasehat investasi.
BNI Securities owns 99.90 of the total share capital of PT BNI Asset Management “BNI
Asset Management ”, a subsidiary established
on 28 March 2011 and engaged in investment management and advisory activities.
BNI Asset Management merupakan hasil pemekaran usaha spin-off Divisi Manajemen
Investasi BNI Securities. Proses pendiriannya telah disetujui dalam Rapat Umum Pemegang
Saham Luar Biasa BNI Securities tanggal 1 Maret 2011. Pemekaran usaha tersebut
dilakukan dengan mengacu kepada Peraturan Bapepam
dan LK
No. V.D.11 sebagai
lampiran dalam surat keputusan Ketua Bapepam dan LK No. Kep-480BL2009
tentang Pedoman Pelaksanaan Fungsi-fungsi Manajer Investasi.
BNI Asset Management was established from the spin-off of the Investment Management
Division of BNI Securities. The spin-off wasapproved
during BNI
Securities Shareholders’ Extraordinary General
Meeting dated 1 March 2011. The spin-off was
conducted in accordance with Bapepam and LK Regulation No. V.D.11 as attached in the
decree of the Chairman of Bapepam and LK No. Kep-480BL2009 regarding the Guidelines
for Investment Manager’s Functions. Kantor pusat BNI Securities berlokasi di
Sudirman Plaza Indofood Tower, lantai 16, Jl. Jenderal Sudirman Kav. 76-78, Jakarta 12910,
Indonesia. Pada tanggal 31 Desember 2015 dan 2014, BNI Securities memiliki 53 outlet
cabang 31 Desember 2014: 60 outlet cabang yang tersebar di beberapa kota di Indonesia
dan memiliki karyawan sebanyak 311 orang pada
tanggal 31
Desember 2015
31 Desember 2014: 278 karyawan tidak diaudit.
BNI Securities head office is located in Sudirman Plaza Indofood Tower, 16
th
floor, Jl. Jenderal Sudirman Kav. 76-78, Jakarta 12910,
Indonesia. As of 31 December 2015 and 31 December 2014, BNI Securities has 53
counters 31 December 2014: 60 counters located in various cities in Indonesia and has
311 employees as of 31 December 2015 31 December
2014: 278
employees unaudited.