Berdasarkan jenis lanjutan COMMITMENTS AND
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 assetsParts
» DBS Indonesia Full Year 2014 Accounts
» Dasar penyusunan laporan keuangan
» Changes to the statements of financial
» Financial assets Financial assets and liabilities A. Aset keuangan
» Aset keuangan lanjutan Financial assets continued
» Liabilitas keuangan Financial liabilities
» Liabilitas keuangan lanjutan Financial liabilities continued
» Penentuan nilai wajar Determination of fair value
» Penentuan nilai wajar lanjutan Determination
» Penghentian pengakuan Derecognition Financial assets
» Foreign currency translation ACCOUNTING POLICIES
» Giro pada Bank Indonesia dan bank lain
» Current accounts with Bank Indonesia and
» Penempatan pada Bank Indonesia dan
» Instrumen keuangan derivatif ACCOUNTING POLICIES
» Derivative financial instruments ACCOUNTING POLICIES
» Pinjaman yang diberikan ACCOUNTING POLICIES
» Penyisihan kerugian aset non-produktif
» Aset lain-lain dan liabilitas lain-lain
» Other assets and other liabilities
» Simpanan nasabah dan simpanan dari
» Pinjaman yang diterima ACCOUNTING POLICIES
» Fee and commission income and expense
» Cadangan kerugian penurunan nilai aset
» Imbalan pensiun Pensions USE OF CRITICAL ACCOUNTING ESTIMATES
» KEBIJAKAN AKUNTANSI PENGGUNAAN KAS
» CURRENT DBS Indonesia Full Year 2014 Accounts
» Berdasarkan mata uang PLACEMENTS WITH BANK INDONESIA AND
» By currency PLACEMENTS WITH BANK INDONESIA AND
» Berdasarkan kolektibilitas Bank Indonesia
» By collectibility as per Bank Indonesia
» Berdasarkan jenis dan mata uang
» Cadangan kerugian penurunan nilai Allowance for impairment losses
» GIRO PADA BANK LAIN PLACEMENTS WITH BANK INDONESIA AND EFEK – EFEK OBLIGASI PEMERINTAH
» GOVERNMENT BONDS DBS Indonesia Full Year 2014 Accounts
» DERIVATIVE RECEIVABLES AND PAYABLES
» By currency ACCEPTANCE RECEIVABLES
» Pinjaman yang direstrukturisasi LOANS continued e.
» Restructured loans LOANS continued e.
» Pinjaman sindikasi LOANS continued e.
» Syndicated loans LOANS continued e.
» Nilai tercatat diamortisasi dari pinjaman
» FIXED ASSETS continued 2013 DBS Indonesia Full Year 2014 Accounts
» OTHER ASSETS continued DBS Indonesia Full Year 2014 Accounts
» Utang pajak kini PERPAJAKAN TAXATION
» Current tax payable PERPAJAKAN TAXATION
» Beban pajak penghasilan PERPAJAKAN TAXATION
» Income tax expense PERPAJAKAN TAXATION
» Income tax expensebenefit continued
» TAXATION continued c. DBS Indonesia Full Year 2014 Accounts
» Administrasi pajak di Indonesia
» Tax administration in Indonesia
» Simpanan nasabah yang diblokir sebagai
» Nilai tercatat diamortisasi dari simpanan
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» DEPOSITS FROM OTHER BANKS continued 2014
» LIABILITAS AKSEPTASI ACCEPTANCE PAYABLES
» PINJAMAN YANG DITERIMA BORROWING
» BORROWING continued DBS Bank Ltd. Singapore
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» OTHER LIABILITIES continued 2014 DBS Indonesia Full Year 2014 Accounts
» Beban imbalan kerja karyawan
» Employee benefits expense PENYISIHAN IMBALAN KERJA KARYAWAN PROVISIONS FOR EMPLOYEE BENEFITS
» Penyisihan imbalan kerja karyawan
» Provisions for employee benefits
» SHARE CAPITAL DBS Indonesia Full Year 2014 Accounts
» SHARE CAPITAL continued PENDAPATAN BUNGA INTEREST INCOME
» INTEREST EXPENSE DBS Indonesia Full Year 2014 Accounts
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN GAJI DAN TUNJANGAN SALARIES AND ALLOWANCE EXPENSES
» SALARIES AND DBS Indonesia Full Year 2014 Accounts
» Berdasarkan jenis KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» By type KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» Berdasarkan jenis lanjutan COMMITMENTS AND
» By type continued COMMITMENTS AND
» Berdasarkan kolektibilitas COMMITMENTS AND
» By collectibility COMMITMENTS AND
» NET OPEN POSITION DBS Indonesia Full Year 2014 Accounts
» Pihak-pihak The Bank entered into certain transactions
» Aset RELATED PARTY TRANSACTIONS continued a.
» Assets RELATED PARTY TRANSACTIONS continued a.
» Pendapatan dan biaya dari pihak berelasi
» Income and expense from related parties
» Komitmen RELATED PARTY TRANSACTIONS continued d.
» RISK MANAGEMENT continued a.
» RISK MANAGEMENT continued b.
» RISK MANAGEMENT continued c.
» Risiko operasional Operational risk
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