LIABILITAS LAIN-LAIN OTHER LIABILITIES
NOTES TO FINANCIAL STATEMENTS JUNE 30, 2015, 2014 AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 91 -
30 JuniJune 2014 Sifat dari hubungan
Sifat dari transaksi Nature of relationship
Nature of transaction Arifin Panigoro
Pemegang saham Bank Simpanan dari nasabah
The Bank‟s shareholder Deposits from customer
Woori Bank, Korea Pemegang saham mayoritas bank
Liabilitas segera; Stand by letter of credit; Majority shareholder of the bank
Letter of credit Liabilities payable immadiately; Stand by letter of credit; Letter of credit
Woori Bank, Tokyo Entitas anak kantor cabang asing yang
Giro pada bank lain dikendalikan oleh Woori Bank, Korea
Current accountss with other banks Foreign branches controlled by the
Woori Bank, Korea Woori Bank, Vietnam
Entitas anak kantor cabang asing yang Stand by letter of credit
dikendalikan oleh Woori Bank, Korea Foreign branches controlled by the
Woori Bank, Korea Pihak berelasi
Related parties
30 JuniJune 2014 Sifat dari hubungan
Sifat dari transaksi Nature of relationship
Nature of transaction PT Medco Intidinamika
Pemegang saham Bank The Bank‟s
Sewa bangunan; Simpanan dari nasabah shareholder
Rent of buildings; Deposits from customer PT Medco Duta
Dimiliki oleh pemegang saham pengendali Sewa bangunan, Pinjaman yang
PT Metra Duta Lestari yang samaOwned by the same controlling
diberikan; Simpanan dari nasabah PT Usaha Tani Sejahtera Medco
shareholder Rent of buildings; Loans;
Foundation Deposits from customer
PT Medco EP Indonesia PT Medco Energi Intenational Tbk
PT Multifabrino Gemilang PT Medco Energi Mining Int
PT Medco EP Rimau PT Medco EP Sembakung
PT Api Metra Graha PT Medco EP Kalimantan
PT Medco Methanol Bunyu PT Antareja Resources
PT Medco Power Indonesia
Darwin Cyril Noerhadi Komisaris Grup Medco
Medco Group‟s Pinjaman yang diberikan Loans
Commissioner KSU Mitra Saudara
Dikelola oleh karyawan kunciControlled by Sewa kendaraan Rent of cars
key management Yani Yuhani Panigoro, Raisis
Keluarga pemegang saham BankFamily of Pinjaman yang diberikan;
Panigoro, Roni Panigoro, Sonar the Bank‟s shareholders
Simpanan dari nasabah Soni Panigoro
Loans; Deposits from customers Dewan Komisaris, Dewan Direksi
Manajemen kunci Bank Bank‟s key management
Pinjaman yang diberikan; dan Pejabat Eksekutif BankBoard
Simpanan dari nasabah of Commissioners, Directors and
Loans; Deposits from customers Executive Bank Officers
Pihak berelasi Related parties
NOTES TO FINANCIAL STATEMENTS JUNE 30, 2015, 2014 AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 92 - Rincian saldo transaksi dengan pihak-pihak yang
berelasi dengan Bank adalah sebagai berikut: The details of balances with related parties of the
Bank are as follows:
30 Juni June 2015
Rp Juta Rp Million
Aset Assets
Giro pada bank lain Current accounts with other bank
Woori Bank, Tokyo 816
Woori Bank, Tokyo Persentase terhadap jumlah aset
0.004 Percentage of total assets
Pinjaman yang diberikan - bruto Loans - gross
Dewan Komisaris dan Dewan Direksi Board of Commissioners, Directors
dan karyawan kunci and key employees
PT Api Metra Palma 31,461
PT Api Metra Palma PT Medco Power Indonesia
1,122 PT Medco Power Indonesia
Sonar Soni Panigoro 2,356
Sonar Soni Panigoro Roni Pramaditia
1,140 Roni Pramaditia
Lainnya masing-masing di bawah Rp 1.000
5,566 Others each below Rp 1,000
41,645 Persentase terhadap jumlah aset
0.229 Percentage of total assets
Biaya dibayar dimuka Prepayments
PT Medco Intidinamika 681
PT Medco Intidinamika Api Metra Graha
927 Api Metra Graha
1,608 Persentase terhadap jumlah aset
0.009 Percentage of total assets
Liabilitas Liabilities
Liabilitas segera Liabilities due immediately
Woori Bank, Korea 188,408
Woori Bank, Korea Persentase terhadap jumlah liabilitas
1.330 Percentage of total liabilities
Simpanan dari nasabah 344,161
Deposits from customers
Persentase terhadap jumlah liabilitas 2.429
Percentage of total liabilities
Beban bunga yang masih harus dibayar
555 Accrued interest expense
Persentase terhadap jumlah liabilitas 0.004
Percentage of total liabilities