NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND
JANUARY 1, 2010DECEMBER 31, 2009 Continued
Biaya yang ditangguhkan Merupakan biaya-biaya yang telah dikeluarkan
oleh Bank untuk melakukan renovasi atas bangunan yang disewa dan diamortisasi dengan
metode garis lurus sepanjang masa sewanya. Deferred cost
Represents cost incurred by the Bank for the renovation of the buildings leased and amortized
by the straight-line method during the lease period.
Pendapatan yang masih akan diterima Merupakan pendapatan bagi hasil yang masih
akan diterima atas penempatan pada Bank Indonesia dan bank lain, investasi pada sukuk dan
pembiayaan. Income receivables
Represent revenue sharing on placements with Bank Indonesia and other banks, investments in
sukuk and financing.
Uang muka pendirian cabang Merupakan biaya-biaya yang telah dikeluarkan
oleh Bank untuk pendirian cabang dan akan diselesaikan ketika cabang tersebut siap untuk
melakukan kegiatan operasionalnya. Advances for establishing new branches
Represents costs incurred by the Bank for the establishment of new branches and it will be
settled when the branches are ready to conduct their operations.
Setoran jaminan Merupakan setoran jaminan sewa atas ruangan
yang digunakan sebagai kantor pusat operasional. Security deposits
Represents security deposit on office lease that is used as the headquarters.
14. BAGI HASIL DANA SYIRKAH TEMPORER DAN BONUS WADIAH YANG BELUM DIBAGIKAN
14. UNDISTRIBUTED REVENUE SHARING OF TEMPORARY SYIRKAH FUNDS AND WADIAH
BONUSES Akun ini merupakan bagi hasil yang belum
dibagikan oleh Bank kepada shahibul maal atas keuntungan hasil usaha Bank yang telah
disisihkan dari pengelolaan dana Mudharabah yang terdiri dari:
This account represents undistributed share of customers shahibul maal on income generated
by the Bank from managing of Mudharabah funds with details as follows:
1 Januari 2010 30 Juni
31 Desember 2009 June 30,
January 1, 2010 2013
2012 2011
2010 December 31, 2009
Rp000 Rp000
Rp000 Rp000
Rp000 Deposito berjangka Mudharabah
3.213.933 3.959.543
1.450.119 1.171.003
5.718 Mudharabah time deposits
Tabungan Wadiah 829.349
51.331 -
- -
Wadiah saving deposits Sertifikat Investasi Mudharabah
Mudharabah Interbank Investment Antarbank
22.917 317.814
314.428 -
- Certificates
Tabungan Mudharabah -
- 19.122
7.804 833
Mudharabah saving deposits Jumlah
4.066.199 4.328.688
1.783.669 1.178.807
6.551 Total
31 DesemberDecember 31,
223
NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND
JANUARY 1, 2010DECEMBER 31, 2009 Continued
15. SIMPANAN
Seluruh simpanan dilakukan dalam mata uang Rupiah, yang terdiri dari:
15. DEPOSITS
All deposits were made in Indonesian Rupiah, which consists of:
1 Januari 2010 30 Juni
31 Desember 2009 June 30,
January 1, 2010 2013
2012 2011
2010 December 31, 2009
Rp000 Rp000
Rp000 Rp000
Rp000 Giro Wadiah
Wadiah demand deposits Pihak berelasi
Related parties Bukan bank
289.285 319.233
- -
- Non bank
Pihak ketiga Third parties
Bank 507.572
298.129 858.030
104.098 302.500
Bank Bukan bank
219.471.562 131.331.603
19.066.927 15.231.063
- Non bank
Jumlah 220.268.419
131.948.965 19.924.957
15.335.161 302.500
Total Tabungan Wadiah bukan bank -
Wadiah saving deposits non bank - pihak ketiga
261.054.766 55.549.812
- -
- third parties
Jumlah Simpanan 481.323.185
187.498.777 19.924.957
15.335.161 302.500
Total Deposits Bonus rata-rata per tahun
Average bonus rate per annum Giro Wadiah
4,43 3,43
2,44 0,75
1,11 Wadiah demand deposits
Tabungan Wadiah 8,57
3,81 -
- -
Wadiah saving deposits 31 DesemberDecember 31,
Tabungan Wadiah berdasarkan jenisnya adalah sebagai berikut:
Wadiah savings deposits by type are as follows:
30 Juni 31 Desember
June 30, December 31,
2013 2012
Rp000 Rp000
Simpanan FLEXIMAX PaS 257.767.748
55.521.823 Simpanan FLEXIMAX PaS
Tabungan Wadiah PaS 3.279.358
25.646 Tabungan Wadiah PaS
Lainnya 7.660
2.343 Others
Jumlah 261.054.766
55.549.812 Total
16. UTANG PAJAK 16. TAXES PAYABLE
1 Januari 2010 30 Juni
31 Desember 2009 June 30,
January 1, 2010 2013
2012 2011
2010 December 31, 2009
Rp000 Rp000
Rp000 Rp000
Rp000 Pajak penghasilan badan Catatan 28
3.200.978 8.214.301
221.963 -
- Corporate income tax Note 28
Pajak Penghasilan Income tax
Pasal 21 269.912
469.501 419.238
99.130 19.035
Article 21 Pasal 2326
12.302 14.169
2.657 1.277
79 Article 2326
Final 1.489.110
937.504 413.422
306.489 -
Final Pajak Pertambahan Nilai
110 36.148
1.283 117
- Value Added Tax
Jumlah 4.972.412
9.671.623 1.058.563
407.013 19.114
Total 31 DesemberDecember 31,
Disajikan kembali Catatan 39 As restated Note 39
224
