PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2014 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2014
Expressed in millions of Rupiah, unless otherwise stated
Lampiran – 566 – Schedule 29. TRANSAKSI
DENGAN PIHAK
BERELASI
lanjutan
29. RELATED PARTY TRANSACTIONS continued a.
Pihak-pihak berelasi
yang memiliki
transaksi dengan Bank: lanjutan a.
The Bank entered into certain transactions with
the following
related parties:
continued Sifat
dari transaksi
dengan pihak-pihak
berelasi, meliputi antara lain: -
Giro; -
Penempatan pada bank lain; -
Efek-efek; -
Tagihan dan liabilitas derivatif; -
Pinjaman yang diberikan dan diterima; -
Simpanan dari bank lain; -
Simpanan nasabah; -
Liabilitas akseptasi; -
Kewajiban pendanaan transaksi perdagangan;
- Aset lain-lain dan liabilitas lain-lain;
- Garansi yang diberikan dan diterima; dan
- Fasilitas pinjaman yang belum digunakan.
Nature of transactions with related parties include amongst others:
- Current accounts;
- Placements with other banks;
- Marketable securities;
- Derivative receivables and payables;
- Loans and borrowings;
- Deposits from other banks;
- Deposits from customers;
- Acceptance payables;
- Liability for trade receivables financing;
- Other assets and other liabilities;
- Guarantee issued and received; and
- Undrawn borrowing facilities.
Rincian saldo dan transaksi dengan pihak-pihak yang berelasi dengan Bank adalah sebagai
berikut: The details of balances and transactions between
related parties and the Bank are as follows:
b. Aset
b. Assets
2014 2013
Current accounts with Giro pada bank lain
other banks DBS Bank Ltd. Singapore
57,666 78,212
DBS Bank Ltd. Singapore DBS Bank Ltd.
DBS Bank Ltd. Hongkong branch
6,252 704
Hongkong branch Lain-lain
71 111
Others 63,989
79,027 Penempatan pada
Placements with Bank Indonesia Bank Indonesia dan bank lain
and other banks DBS Bank Ltd. Singapore
371,550 -
DBS Bank Ltd. Singapore Efek-efek
Marketable securities PT Adira Dinamika
PT Adira Dinamika Multi Finance Tbk
98,591 71,829
Multi Finance Tbk PT Bank Permata Tbk
20,020 -
PT Bank Permata Tbk DBS Bank Ltd. Singapore
5,738 -
DBS Bank Ltd. Singapore 124,349
71,829 Tagihan derivatif
Derivative receivables DBS Bank Ltd. Singapore
1,264 1,574
DBS Bank Ltd. Singapore Pinjaman yang diberikan
Loans Lain-lain
6,930 28,959
Others Aset lain-lain
Other assets PT Adira Dinamika
PT Adira Dinamika Multi Finance Tbk
1,205 -
Multi Finance Tbk PT Bank Permata Tbk
489 -
PT Bank Permata Tbk DBS Bank Ltd. Singapore
502 573
DBS Bank Ltd. Singapore Lain-lain
8 -
Others 2,204
573 Jumlah
570,286 181,962
Total Persentase terhadap
jumlah aset 0.87
0.33 Percentage of total assets
PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2014 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2014
Expressed in millions of Rupiah, unless otherwise stated
Lampiran – 567 – Schedule 29. TRANSAKSI
DENGAN PIHAK
BERELASI
lanjutan
29. RELATED PARTY TRANSACTIONS continued c.
Liabilitas kepada pihak berelasi c.
Due to related parties 2014
2013
Simpanan nasabah 154,787
89,563 Deposits from customers
Simpanan dari bank lain 137,487
1,233,206 Deposits from other banks
Liabilitas akseptasi Acceptance payables
DBS Bank Ltd. Singapore 2,660,783
1,448,065 DBS Bank Ltd. Singapore
Standard Chartered Bank 90,392
13,090 Standard Chartered Bank
Lain-lain 4,954
50,790 Others
2,756,129 1,511,945
Liabilitas derivatif Derivative payables
DBS Bank Ltd. Singapore 76,897
30,216 DBS Bank Ltd. Singapore
Pinjaman yang diterima Borrowing
DBS Bank Ltd. Singapore 6,192,500
3,212,880 DBS Bank Ltd. Singapore
Liabilitas lain-lain Other liabilities
DBS Bank Ltd. Singapore 586,232
3,110,619 DBS Bank Ltd. Singapore
Jumlah 9,904,032
9,188,429 Total
Persentase terhadap jumlah jumlah liabilitas
17.00 18.59
Percentage of total liabilities
d. Pendapatan dan biaya dari pihak berelasi
d. Income and expense from related parties
2014 2013
Pendapatan bunga 8,192
7,927 Interest income
Persentase terhadap jumlah Percentage of total
pendapatan bunga 0.20
0.26 interest income
Beban bunga 70,896
24,020 Interest expense
Persentase terhadap jumlah Percentage of total
beban bunga 3.68
1.68 interest expense
General and Beban umum dan administrasi
97,000 67,353
administrative expenses Persentase terhadap jumlah
Percentage of total general beban umum dan administrasi
14.91 13.37
and administrative expense Beban gaji,bonus
Salaries, bonus and dan tunjangan
allowance expense Direksi
53,206 19,687
Directors Dewan Komisaris
12,555 10,390
Board of Commissioner Manajemen Kunci Bank
93,305 62,714
Key Management of Bank Jumlah
159,066 92,791
Total
