ASET TETAP FIXED ASSETS
PT BANK QNB INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT BANK QNB INDONESIA TBK NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in millions of Rupiah, unless otherwise stated
95
23. MODAL SAHAM lanjutan 23. SHARE CAPITAL continued
Berdasarkan Akta Pernyataan Keputusan Rapat Umum Pemegang Saham Tahunan Bank No. 37
tanggal 27 Februari 2015 yang dibuat di hadapan Fathiah Helmi, SH, notaris di Jakarta, para
pemegang saham menyetujui peningkatan modal dasar Bank dari Rp2.500.000 atau sebanyak
10.000.000.000 saham menjadi Rp8.000.000 atau sebanyak 32.000.000.000 saham.
Based on the Deed of Minutes of Annual Shareholders’ General Meeting of Bank No. 37
dated February 27, 2015 of Fathiah Helmi, SH, notary public in Jakarta, the shareholders agreed
to increase the Bank’s authorized share capital from Rp2,500,000 or 10,000,000,000 shares to
Rp8,000,000 or 32,000,000,000 shares.
Peningkatan modal dasar tersebut telah disetujui oleh Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dengan Surat Keputusan No. AHU-0004611.AH.01.02 Tahun 2015 tanggal
24 Maret 2015. The increase in the authorized share capital has
been approved by the Minister of Laws and Human Rights of the Republic of Indonesia under
his Decree No. AHU-0004611.AH.01.02 Year 2015 dated March 24, 2015.
Berdasarkan Rapat Umum Pemegang Saham Luar Biasa Kedua pada tanggal 26 Juni 2009,
sebagaimana dinyatakan dalam akta No. 85 tanggal 26 Juni 2009 yang dibuat dihadapan Fathiah Helmi,
SH, notaris di Jakarta, Bank melakukan Penawaran Umum Terbatas I PUT I dengan menerbitkan Hak
Memesan Efek Terlebih Dahulu HMETD sejumlah 125.304.750 saham dengan nilai nominal sebesar
Rp250 dalam Rupiah penuh per saham yang ditawarkan dengan harga Rp320 dalam Rupiah
penuh per saham. Penerbitan saham melalui PUT I tersebut
menghasilkan agio
saham sebesar Rp8.771.
Based on the Second Extraordinary Shareholders’ General Meeting on June 26, 2009, effected by
deed No. 85 dated June 26, 2009 of Fathiah Helmi, SH, notary public in Jakarta, the Bank
released the First Limited Public Offering PUT I by issuing the Rights Issue HMETD amounting to
125,304,750 shares with par value of Rp250 in full amount per share at an offering price of Rp320 in
full amount per share. This share issuance through PUT I resulted in additional paid-in capital
of Rp8,771.
Setelah PUT I, modal ditempatkan dan disetor Bank meningkat menjadi 626.523.750 lembar saham
atau senilai Rp156.631. After the PUT I, the Bank’s issued and fully paid
capital increased to 626,523,750 shares or Rp156,631.
Berdasarkan Rapat Umum Pemegang Saham Luar Biasa
pada tanggal
27 Desember
2010 sebagaimana dinyatakan dalam akta No. 63
tanggal 27 Desember 2010 yang dibuat di hadapan Fathiah Helmi, SH, notaris di Jakarta, Bank
melakukan Penawaran Umum Terbatas II PUT II dengan menerbitkan Hak Memesan Efek Terlebih
Dahulu HMETD sejumlah 2.935.263.768 saham dengan nilai nominal dan harga penawaran
sebesar Rp250 dalam Rupiah penuh per saham. Based on the Extraordinary Shareholders’ General
Meeting on December 27, 2010, as effected by deed No. 63 dated December 27, 2010 of Fathiah
Helmi, SH, notary public in Jakarta, the Bank released the Second Limited Public Offering PUT
II by issuing the Rights Issue HMETD amounting to 2,935,263,768 shares with par value
and at the offering price of Rp250 in full amount per share.
Setelah PUT II, modal ditempatkan dan disetor Bank meningkat menjadi 3.561.787.518 saham
atau senilai Rp890.447. After the PUT II, the Bank’s issued and fully paid
capital increased to 3,561,787,518 shares or Rp890,447.
Berdasarkan Akta Akuisisi No. 26 tanggal 26 Januari 2011 yang dibuat di hadapan Fathiah
Helmi, SH, notaris di Jakarta, Bank dan Qatar National Bank SAQ “QNB” telah menandatangani
Akta Akuisisi dimana QNB sebagai pembeli siaga dalam rights issue telah memperoleh 2.478.728.032
saham biasa atas Saham Baru dengan nominal Rp250 dalam Rupiah penuh per saham atau
senilai Rp619.682. Based on the Acquisition Deed No. 26 dated
January 26, 2011 of Fathiah Helmi, SH, notary public in Jakarta, the Bank and Qatar National
Bank SAQ “QNB” have signed the Deed of Acquisition where QNB as a standby buyer in the
rights issue has acquired 2,478,728,032 ordinary shares of New Shares with a nominal value of
Rp250 in full amount per share or Rp619,682.
PT BANK QNB INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT BANK QNB INDONESIA TBK NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in millions of Rupiah, unless otherwise stated
96
23. MODAL SAHAM lanjutan 23. SHARE CAPITAL continued
Pada tanggal 27 Mei 2013, Bank memperoleh Pernyataan Efektif dari Otoritas Jasa Keuangan
“OJK” berdasarkan
Surat Keputusan
No. S-141D.042013 dalam rangka Penawaran
Umum Terbatas III PUT III dengan menerbitkan Hak Memesan Efek Terlebih Dahulu HMETD
sejumlah 2.596.543.000 saham dengan nilai nominal dan harga penawaran sebesar Rp250
dalam Rupiah penuh per saham. On May 27, 2013, the Bank obtained the Effective
Notification from the Financial Service Authority “OJK” through its Decree No.
S-141D.042013 in relation to the Third Limited Public Offering
PUT III by conducting the Rights Issue HMETD amounting to2,596,543,000 shares with par value
and at the offering price of Rp250 in full amount per share.
Setelah PUT III, modal ditempatkan dan disetor Bank meningkat menjadi 6.158.330.518 lembar
saham atau senilai Rp1.539.583. After the PUT III, the Bank’s issued and fully paid
capital increased to 6,158,330,518 shares or Rp1,539,583.
Pada tanggal 2 Juni 2014, Bank memperoleh Pernyataan Efektif dari Otoritas Jasa Keuangan
“OJK” berdasarkan
Surat Keputusan
No. .
S-253D.042014 dalam rangka Penawaran Umum Terbatas IV PUT IV dengan menerbitkan
Hak Memesan Efek Terlebih Dahulu HMETD sejumlah 2.598.815.479 saham dengan nilai
nominal dan harga penawaran sebesar Rp250 dalam Rupiah penuh per saham.
On June 2, 2014, the Bank obtained the Effective Notification from the Financial Service Authority
“OJK” through its Decree No. .
S-253D.042014 in relation to the Fourth Limited Public Offering
PUT IV by conducting the Rights Issue HMETD amounting to 2,598,815,479 shares
with par value and at the offering price of Rp250 in full amount per share.
Setelah PUT IV, modal ditempatkan dan disetor Bank meningkat menjadi 8.757.145.997 lembar
saham atau senilai Rp2.189.287 After the PUT IV, the Bank’s issued and fully paid
capital increased to 8,757,145,997 shares or equivalent to Rp2,189,287.
24. TAMBAHAN MODAL DISETOR 24. ADDITIONAL PAID-IN CAPITAL
Tambahan modal
disetor pada
tanggal 31 Desember 2015 dan 2014 berasal dari:
The additional paid-in capital as of December 31, 2015 and 2014 were derived from:
31 DesemberDecember 31 2015
2014
Agio saham 8.771
8.771 Additional paid-in capital
Beban emisi saham 33.341
33.341 Shares issuance costs
Total - neto 24.570
24.570 Total - net
Beban emisi saham timbul dari penerbitan saham melalui Penawaran Umum Perdana, PUT I, PUT II,
PUT III dan PUT IV masing-masing sebesar Rp1.635, Rp1.032, Rp25.562, Rp2.525 dan
Rp2.587 Catatan 1b dan 23. Share issuance costs arose from shares issuance
through Initial Public Offering, PUT I, PUT II, PUT III, and PUT IV amounting to Rp1,635, Rp1,032,
Rp25,562, Rp2,525 and Rp2,587 respectively Notes 1b and 22.
25. CADANGAN UMUM DAN WAJIB 25. GENERAL AND LEGAL RESERVE
Cadangan umum dan wajib dibentuk sesuai dengan
Undang-Undang Republik
Indonesia No.
11995 sebagaimana telah diubah dengan Undang-Undang No.
. 402007 tentang Perseroan
Terbatas yang berlaku efektif sejak tanggal 16 Agustus 2007 yang mengharuskan perusahaan-
perusahaan untuk membentuk cadangan umum dengan jumlah minimum 20 dari modal saham
yang ditempatkan dan disetor. Tidak ada batas waktu pembentukan cadangan ini.
The general and legal reserve was provided in relation with the Law of the Republic of Indonesia
No. 11995 which has been replaced with the Law
No. 402007 regarding the Limited Liability
Company effective on August 16, 2007 which requires companies to set up a general reserve
amounting to at least 20 of the issued and paid up share capital. There is no timeline over which
this amount should be provided.