YET EFFECTIVE (continued) (lanjutan)
YET EFFECTIVE (continued) (lanjutan)
PSAK No. 71 dan PSAK No. 72 berlaku efektif SFAS No. 71 and SFAS No. 72 are effective on pada tanggal 1 Januari 2020. Amandemen PSAK
January 1, 2020. Amandement to SFAS No. 62 is No. 62 berlaku efektif pada tanggal 1 Januari 2021.
effective on January 1, 2021.
Saat ini Perusahaan dan entitas anaknya sedang The Company and its subsidiaries are currently mengevaluasi dan belum menetapkan dampak dari
evaluating the above standards and have not yet PSAK yang dikeluarkan tersebut terhadap laporan
determined the impact of the revised and new keuangan konsolidasian.
SFAS on its consolidated financial statements.
RESPONSIBILITY AND PERSETUJUAN
49. TANGGUNG JAWAB
APPROVAL OF CONSOLIDATED FINANCIAL KONSOLIDASIAN
Manajemen Perusahaan dan entitas anaknya The Company and its subsidiaries management is bertanggung jawab atas
preparation of these konsolidasian ini yang diselesaikan dan disetujui
laporan keuangan
responsible for
the
consolidated financial statements which were untuk diterbitkan oleh Manajemen Perusahaan dan
completed and authorized for issue by the entitas anaknya pada tanggal 28 Maret 2018.
Management of the Company and its subsidiaries on March 28, 2018.
PT TRIMEGAH SEKURITAS INDONESIA TBK INFORMASI KEUANGAN TAMBAHAN/ SUPPLEMENTARY FINANCIAL INFORMATION
Perusahaan menerbitkan
The Company published the consolidated financial konsolidasian yang merupakan laporan keuangan
laporan
keuangan
statements as its primary financial statements. The utama. Informasi keuangan tambahan PT Trimegah
supplementary financial information of PT Trimegah Sekuritas Indonesia Tbk (Entitas Induk) ini, dimana
Sekuritas Indonesia Tbk (Parent Entity) which is the investasi pada entitas anak dicatat dengan metode
investments in subsidiaries is accounted for under biaya, disajikan untuk dapat menganalisa hasil usaha
cost method, and is prepared in order that the parent entitas induk saja (lihat Lampiran 1/1 - 1/11).
entity’s results of operations can be analyzed (see Appendix 1/1 - 1/11).
financial information of Indonesia Tbk dan entitas anaknya berikut ini harus
Informasi keuangan tambahan PT Trimegah Sekuritas
The
supplementary
PT Trimegah Sekuritas Indonesia Tbk and its dibaca bersamaan
subsidiaries should be read in conjunction with the konsolidasian PT Trimegah Sekuritas Indonesia Tbk
consolidated financial statements of PT Trimegah dan entitas anaknya.
Sekuritas Indonesia Tbk and its subsidiaries.
Informasi Keuangan Tambahan/Supplementary Financial Information
The original financial information included herein are in Indonesian language.
PT TRIMEGAH SEKURITAS INDONESIA TBK
PT TRIMEGAH SEKURITAS INDONESIA TBK
LAPORAN POSISI KEUANGAN
STATEMENT OF FINANCIAL POSITION
ENTITAS INDUK
PARENT ENTITY
Tanggal 31 Desember 2017
As of December 31, 2017
(Disajikan dalam ribuan Rupiah,
(Expressed in thousands of Rupiah,
kecuali dinyatakan lain)
unless otherwise stated)
31 Desember/
31 Desember
December 31, 2017 December 31, 2016
ASET
ASSETS
Kas dan setara kas
Cash and cash equivalents
Portofolio efek
Marketable securities
Piutang beli efek dengan janji Jual kembali
Reverse repo receivables
Piutang lembaga kliring dan
Receivables from clearing and
guarantee institution
Receivables from
Piutang perusahaan efek
securities companies
Piutang nasabah
Receivables from customers
Pihak berelasi
Related Parties
Pihak ketiga 1.938.342.915
Third parties
Dikurangi: cadangan kerugian
Less: Allowance for penurunan nilai (3.651.087) (3.651.087) Impairment losses
Total piutang
Total receivables
nasabah - bersih
from customers - net
Piutang kegiatan penjaminan emisi
Receivables from underwriting and
efek dan jasa penasihat
advisory services
Piutang lain-lain
Other receivables
Biaya dibayar di muka
Prepaid expenses
Pajak dibayar di muka
Prepaid tax
Penyertaan saham
Investment in shares
Aset pajak tangguhan
Deferred tax assets
Aset tetap - setelah dikurangi akumulasi penyusutan
Fixed assets - net of
masing-masing sebesar
accumulated depreciation of
Rp70.191.172 dan Rp65.759.304 Rp70,191,172 and Rp65,759,304 per 31 Desember 2017
as of December 31, 2017
and 2016, respectively
Aset takberwujud - setelah dikurangi akumulasi
Intangible assets - net of
amortisasi masing-masing sebesar
accumulated amortization of
Rp9.744.871 dan Rp6.658.541
Rp9,744,871 and Rp6,658,541
per 31 Desember 2017
as of December 31, 2017
and 2016, respectively
Aset lain-lain 1.709.170
Other assets
TOTAL ASET
TOTAL ASSETS
Informasi Keuangan Tambahan/Supplementary Financial Information.
The original financial information included herein are in Indonesian language.