TAXATION continued b. DBS Indonesia FS 2016
15. TAXATION continued e.
Administrasi e. Administration Berdasarkan Undang-Undang Perpajakan yang berlaku di Indonesia, Perusahaan menghitung, menetapkan, dan membayar sendiri besarnya jumlah pajak yang terhutang. Direktur Jenderal Pajak DJP dapat menetapkan atau mengubah liabilitas pajak dalam batas waktu 5 lima tahun sejak saat terhutangnya pajak. Under the Taxation Laws of Indonesia, the Company calculates, determines, submits tax returns on the basis of self assessment. The Director General of Tax DGT may assess or amend taxes within 5 five years since the tax becomes due. 16. SIMPANAN NASABAH 16. DEPOSITS FROM CUSTOMERS Simpanan nasabah dari pihak berelasi diungkapkan pada Catatan 30c. Informasi mengenai tingkat suku bunga diungkapkan pada Catatan 31b. Customer deposits from related parties are disclosed in Note 30c. Information in respect of interest rates is disclosed in Note 31b.a. Berdasarkan jenis dan mata uang
a. By type and currency
2016 2015 Liabilitas keuangan yang Financial liabilities diukur dengan biaya perolehan at amortised cost diamortisasi Rupiah Rupiah - Giro 5,026,982 3,881,750 Current accounts - - Tabungan 1,014,094 625,447 Savings - - Deposito berjangka 20,090,502 22,778,947 Time deposits - - Sertifikat deposito yang Negotiable certificate - dapat dinegosiasi NCD - 449,179 of deposits NCD 26,131,578 27,735,323 Mata uang asing Foreign currencies - Giro 7,041,521 4,732,617 Current accounts - - Tabungan 3,929,657 1,430,116 Savings - - Deposito berjangka 6,691,023 5,967,451 Time deposits - 17,662,201 12,130,184 Liabilitas keuangan yang diukur Financial liabilities pada nilai wajar melalui at fair value through laba rugi profit or loss Rupiah Rupiah - Deposito berjangka - 101,407 Time deposits - Mata uang asing Foreign currencies - Deposito berjangka 207,311 - Time deposits - 44,001,090 39,966,914 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 – 554 – Schedule 16. SIMPANAN NASABAH lanjutan16. DEPOSITS FROM CUSTOMERS continued a.
Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued 2016 2015 Terdiri dari: Consist of: - Pihak berelasi 86,161 138,764 Related parties - - Pihak ketiga 43,914,929 39,828,150 Third parties - 44,001,090 39,966,914b. Simpanan nasabah yang diblokir sebagai
agunan pinjaman yang diberikan b. Deposits from customers blocked as loans collateral 2016 2015 Pokok 2,329,511 1,281,947 Principalc. Nilai tercatat diamortisasi dari simpanan
nasabah c. The carrying amount of deposits from customers at amortised cost Nilai tercatat diamortisasi dari simpanan nasabah adalah sebagai berikut: The carrying amount of deposits from customers at amortised cost is as follows: 2016 2015 Simpanan nasabah dikurangi Deposits from customers beban teratribusi yang less deferred directly belum diamortisasi 43,793,779 39,865,507 attributable expense Bunga yang masih harus dibayar 241,256 265,874 Accrued interest payables Saldo akhir 44,035,035 40,131,381 Ending balance 17. SIMPANAN DARI BANK LAIN 17. DEPOSITS FROM OTHER BANKS Simpanan dari bank lain yang berelasi diungkapkan pada Catatan 30c. Informasi mengenai tingkat suku bunga diungkapkan pada Catatan 31b. Other banks deposits from related parties are disclosed in Note 30c. Information in respect of interest rates is disclosed in Note 31b. 2016 2015 Rupiah Rupiah - Giro 486,138 19,989 Current accounts - - Call money 390,000 140,000 Call money - - Deposito berjangka 3,000 - Time deposits - 879,138 159,989 Mata uang asing Foreign currencies - Giro 19,119 177 Current accounts - - Call money 1,615,264 3,280,830 Call money - 1,634,383 3,281,007 2,513,521 3,440,996 Terdiri dari: Consist of: - Pihak berelasi 1,458,966 2,569,078 Related parties - - Pihak ketiga 1,054,555 871,918 Third parties - 2,513,521 3,440,996Parts
» Dasar penyusunan laporan keuangan
» Basis SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar SUMMARY OF SIGNIFICANT ACCOUNTING
» Perubahan pernyataan standar akuntansi
» Changes to the statements of financial
» Changes to the statements of financial Instrumen keuangan Financial instruments
» Aset keuangan Financial assets
» Aset keuangan lanjutan Financial assets continued
» Liabilitas keuangan Financial liabilities
» Liabilitas keuangan lanjutan Financial liabilities continued
» Penentuan nilai wajar lanjutan Determination
» Penghentian pengakuan Derecognition Aset dan liabilitas keuangan lanjutan Financial
» Instrumen keuangan lanjutan Financial instruments continued
» Instrumen keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Financial instruments continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Foreign currency translation SUMMARY OF SIGNIFICANT ACCOUNTING
» Giro pada Bank Indonesia dan bank lain
» Current accounts with Bank Indonesia and
» Penempatan pada Bank Indonesia dan
» Efek-efek dan Obligasi Pemerintah
» Marketable securities and Government
» Instrumen keuangan derivatif SUMMARY OF SIGNIFICANT ACCOUNTING
» Derivative financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING
» Instrumen keuangan derivatif lanjutan
» Derivative SUMMARY OF SIGNIFICANT ACCOUNTING
» Tagihan dan liabilitas akseptasi
» Acceptance receivables and payables
» Pinjaman yang diberikan SUMMARY OF SIGNIFICANT ACCOUNTING
» Loans SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset tetap SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset lain-lain dan liabilitas lain-lain
» Other assets and other liabilities
» Other SUMMARY OF SIGNIFICANT ACCOUNTING
» Perpajakan SUMMARY OF SIGNIFICANT ACCOUNTING
» Taxation SUMMARY OF SIGNIFICANT ACCOUNTING
» Perpajakan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Taxation continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Simpanan nasabah dan simpanan dari
» Pinjaman yang diterima SUMMARY OF SIGNIFICANT ACCOUNTING
» Borrowing SUMMARY OF SIGNIFICANT ACCOUNTING
» Liabilitas pensiun SUMMARY OF SIGNIFICANT ACCOUNTING
» Pension obligations SUMMARY OF SIGNIFICANT ACCOUNTING
» Liabilitas pensiun lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Pension obligations continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Surat utang subordinasi SUMMARY OF SIGNIFICANT ACCOUNTING
» Subordinated note SUMMARY OF SIGNIFICANT ACCOUNTING
» Pendapatan dan beban provisi dan komisi
» IKHTISAR PENGGUNAAN DBS Indonesia FS 2016
» Cadangan kerugian penurunan nilai aset Menentukan
» Determining USE OF CRITICAL ACCOUNTING ESTIMATES
» Imbalan pensiun Pensions USE OF CRITICAL ACCOUNTING ESTIMATES
» Berdasarkan mata uang By currency
» Berdasarkan kolektibilitas Bank Indonesia
» By collectibility as per Bank Indonesia
» Berdasarkan mata uang PENEMPATAN PADA BANK INDONESIA DAN
» By currency PENEMPATAN PADA BANK INDONESIA DAN
» Berdasarkan jenis dan mata uang
» Cadangan kerugian penurunan nilai
» Allowance for impairment losses
» GIRO PADA BANK LAIN EFEK – EFEK OBLIGASI PEMERINTAH
» GOVERNMENT BONDS DBS Indonesia FS 2016
» TAGIHAN DAN LIABILITAS DERIVATIF DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES
» By currency TAGIHAN AKSEPTASI ACCEPTANCE RECEIVABLES
» Berdasarkan jenis PINJAMAN YANG DIBERIKAN LOANS
» By type PINJAMAN YANG DIBERIKAN LOANS
» Berdasarkan sektor ekonomi By economic sector
» Pinjaman yang direstrukturisasi LOANS continued d.
» Restructured loans LOANS continued d.
» Pinjaman sindikasi LOANS continued f.
» Syndicated loans LOANS continued f.
» Nilai tercatat diamortisasi dari pinjaman
» FIXED ASSETS 2016 DBS Indonesia FS 2016
» OTHER ASSETS DBS Indonesia FS 2016
» Utang pajak kini PERPAJAKAN TAXATION
» Current tax payable PERPAJAKAN TAXATION
» TAXATION continued b. DBS Indonesia FS 2016
» Aset pajak tangguhan TAXATION continued b.
» Deferred tax assets TAXATION continued b.
» Lain-lain TAXATION continued c.
» Others TAXATION continued c.
» TAXATION continued e. DBS Indonesia FS 2016
» Simpanan nasabah yang diblokir sebagai
» Nilai tercatat diamortisasi dari simpanan
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» ACCEPTANCE PAYABLES DBS Indonesia FS 2016
» PINJAMAN YANG DITERIMA BORROWING
» BORROWING Sumitomo Mitsui Trust Bank Ltd
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» PENYISIHAN IMBALAN KERJA KARYAWAN PROVISIONS FOR EMPLOYEE BENEFITS
» Beban imbalan kerja karyawan
» Employee benefits expense PROVISIONS FOR
» Penyisihan imbalan kerja karyawan
» Provisions for employee benefits
» Mutasi penyisihan imbalan kerja karyawan
» Asumsi-asumsi Key PROVISIONS FOR
» SURAT UTANG SUBORDINASI SUBORDINATED NOTE
» SUBORDINATED NOTE continued DBS Indonesia FS 2016
» PENDAPATAN BUNGA INTEREST INCOME
» INTEREST INCOME continued DBS Indonesia FS 2016
» BEBAN BUNGA INTEREST EXPENSE
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND ALLOWANCE EXPENSES 2016
» Berdasarkan jenis KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» By type KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» Berdasarkan kolektibilitas KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» By collectability KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» NET OPEN POSITION DBS Indonesia FS 2016
» Pihak-pihak RELATED PARTY TRANSACTIONS
» The Bank entered into certain transactions
» Aset RELATED PARTY TRANSACTIONS continued a.
» Assets RELATED PARTY TRANSACTIONS continued a.
» Liabilitas kepada pihak berelasi
» Pendapatan dan biaya dari pihak berelasi
» Income and expense from related parties
» RELATED PARTY TRANSACTIONS continued d.
» Commitments RELATED PARTY TRANSACTIONS continued e.
» MANAJEMEN RISIKO RISK MANAGEMENT
» RISK MANAGEMENT continued a.
» RISK MANAGEMENT continued b.
» RISK MANAGEMENT continued c.
» Risiko operasional RISK MANAGEMENT continued c.
» Operational risk RISK MANAGEMENT continued c.
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