10Laporan KeuanganBDI AR 2014InaOK615876

  

PT BANK DANAMON INDONESIA Tbk PT BANK DANAMON INDONESIA Tbk

DAN ENTITAS ANAK AND SUBSIDIARIES

LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF Tanggal 31 Desember 2014 FINANCIAL POSITION

  (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain As of 31 December 2014 (Expressed in million Rupiah, unless otherwise stated)

  1 Januari/ January 2013/31

31 Desember/

  31 Desember/ Desember/ December December December

  Catatan/

Notes 2014 2013 2012

  ASET ASSETS

  

Kas 2b,2e,4 2.856.242 2.943.909 2.456.567 Cash

Giro pada Bank Indonesia 2b,2e,2g,2h,5,57 10.268.357 9.261.322 7.718.008 Current accounts with Bank Indonesia

Giro pada bank lain, 2b,2e,2h,2o,6 Current accounts with other banks,

setelah dikurangi penyisihan net of allowance kerugian penurunan nilai sebesar for impairment losses of

  Rp2.700 pada tanggal 31 Desember Rp2,700 as of 31 December 2014

  2014 (31 Desember 2013: Rp3.017 (31 December 2013: Rp3,017 dan 1 Januari 2013: RpNihil) and 1 January 2013: RpNil)

• - Pihak berelasi 2al,46 285.945 505.178 217.433 Related parties -

• - Pihak ketiga 4.571.957 4.829.786 3.500.185 Third parties -

  Penempatan pada bank lain dan Bank

  Placements with other banks and Indonesia,

  Bank Indonesia, setelah dikurangi penyisihan net of allowance kerugian penurunan nilai sebesar for impairment losses of

  Rp4.963 pada tanggal 31 Desember Rp4,963 as of 31 December 2014

  2014 (31 Desember 2013: Rp1.952 (31 December 2013: Rp1,952 dan1 Januari 2013: RpNihil) 2b,2e,2i,2o,7 and 1 January 2013: RpNil)

• - Pihak berelasi 2al,46 268.378 164.550 136.450 Related parties -

• - Pihak ketiga 9.406.497 7.235.050 6.224.157 Third parties -

  Efek-efek,

  Marketable securities, setelah dikurangi penyisihan net of allowance for kerugian penurunan nilai sebesar impairment losses of Rp21,442

  Rp21.442 pada tanggal 31 Desember as of 31 December 2014

  2014 (31 Desember 2013: Rp21.122 (31 December 2013: Rp21,122

dan 1 Januari 2013: Rp20.781) 2b,2e,2j,2o,8 and 1 January 2013: Rp20,781)

• - Pihak berelasi 2al,46 32.175 9.769 - Related parties -

• - Pihak ketiga 8.855.931 7.717.347 7.306.823 Third parties -

  Efek yang dibeli dengan janji dijual

  Securities purchased under resale

• kembali 2e,2k,9 540.541 783.752 agreements Tagihan derivatif 2e,2l,10

  Derivative receivables

• Pihak berelasi
• 2al,46 5.840 Related parties <

• - Pihak ketiga 461.291 1.174.517 129.689 Third parties -

  Pinjaman yang diberikan,

  Loans, setelah dikurangi penyisihan net of allowance for impairment kerugian penurunan nilai sebesar losses of Rp2,800,918

  Rp2.800.918 pada tanggal as of 31 December 2014

  31 Desember 2014 (31 December

  (31 Desember 2013: Rp2.312.387 2e,2m, 2013: Rp2,312,387 and dan 1 Januari 2013: Rp2.279.679) 2o,11,57

  1 January 2013: Rp2,279,679)

• - Pihak berelasi 2al,46 23.070 26.933 14.611 Related parties -

• - Pihak ketiga 106.751.141 103.441.321 90.886.571 Third parties -

  Piutang pembiayaan konsumen,

  Consumer financing receivables, setelah dikurangi penyisihan net of allowance for impairment kerugian penurunan nilai sebesar losses of Rp1,117,447

  Rp1.117.447 pada tanggal as of 31 December 2014

  31 Desember 2014 (31 December

  (31 Desember 2013: Rp913.771 2013: Rp913,771 and dan 1 Januari 2013: Rp768.848) 2e,2o,2q,12,57 26.418.852 27.177.831 22.387.035

  1 January 2013: Rp768,848) Investasi sewa pembiayaan,

  Investment in finance leases, setelah dikurangi penyisihan net of allowance for impairment kerugian penurunan nilai sebesar losses of Rp28,943 as of

  Rp28.943 pada tanggal 31 Desember

  31 December 2014 2014 (31 Desember 2013: Rp14.180

  (31 December 2013: Rp14,180

dan 1 Januari 2013: Rp2.133) 2e,2o,2r,13,57 1.916.659 1.496.861 236.631 and 1 January 2013: Rp2,133)

Piutang premi 2e,2s

  Premium receivables

• - Pihak berelasi 2al,46 1.518 2.159 1.661 Related parties -

• - Pihak ketiga 365.036 116.109 112.748 Third parties -

  Aset reasuransi 2e,2s,2ac 670.216 568.311 505.862 Reinsurance assets

  Dipindahkan 173.693.806 166.670.953 142.624.023 Carried forward

  Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form an tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. integral part of these consolidated financial statements.

  PT BANK DANAMON INDONESIA Tbk PT BANK DANAMON INDONESIA Tbk AND SUBSIDIARIES

DAN ENTITAS ANAK

  CONSOLIDATED STATEMENT OF LAPORAN POSISI KEUANGAN KONSOLIDASIAN FINANCIAL POSITION (continued)

  (lanjutan) As of 31 December 2014

  Tanggal 31 Desember 2014 (Expressed in million Rupiah, unless otherwise stated)

   (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

  1 Januari/ January

  2013/31 Desember/

31 Desember/

  31 Desember/ December December December

  Catatan/

Notes 2014 2013 2012

  

Pindahan 173.693.806 166.670.953 142.624.023 Carried forward

Tagihan akseptasi 2e,2o,2w,14 Acceptances receivable

• Pihak berelasi 2al,46 199 Related parties -

• - Pihak ketiga 7.566.844 4.107.561 1.837.724 Third parties -

  Obligasi Pemerintah 2e,2j,15 6.605.007 5.598.289 4.062.571 Government Bonds

  Pajak dibayar dimuka 2ag,25a 120.823 92.476 92.482 Prepaid tax

  Investasi dalam saham 2e,2n,2o,16 157.579 12.175 12.175 Investments in shares

  Aset takberwujud,

  Intangible assets, setelah dikurangi akumulasi net of accumulated amortisasi sebesar Rp1.749.850 amortization of Rp1,749,850 as of pada tanggal 31 Desember 2014

  31 December 2014 (31 December (31 Desember 2013: Rp1.611.864

  2013: Rp1,611,864 and dan 1 Januari 2013: Rp1.475.077) 2p,2t,17 1.367.244 1.378.426 1.439.571

  1 January 2013: Rp1,475,077) Aset tetap,

  Fixed assets, setelah dikurangi akumulasi net of accumulated penyusutan sebesar Rp2.647.429 depreciation of Rp2,647,429 as of pada tanggal 31 Desember 2014

  31 December 2014 (31 December (31 Desember 2013: Rp2.203.428

  2013: Rp2,203,428 and dan 1 Januari 2013: Rp1.912.412) 2p,2u,18,57 2.489.860 2.383.993 2.141.204

  1 January 2013: Rp1,912,412)

Aset pajak tangguhan - neto 2ag,25d 1.180.673 1.022.111 903.123 Deferred tax asset - net

Beban dibayar dimuka dan aset lain-lain,

  Prepayments and other assets, setelah dikurangi penyisihan kerugian net of allowance for impairment penurunan nilai sebesar Rp24.615 losses of Rp24,615 as of pada tanggal 31 Desember 2014

  31 December 2014 (31 Desember 2013: Rp43.102 dan 2e,2o,2p,

  (31 December 2013: Rp43,102

1 Januari 2013: Rp56.989) 2v,10,19,57 and 1 January 2013: Rp56,989)

• - Pihak berelasi 2al,46 23.968 286 194 Related parties -

• - Pihak ketiga 2.502.590 2.971.078 2.678.241 Third parties -

JUMLAH ASET 195.708.593 184.237.348 155.791.308 TOTAL ASSETS

  Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form an tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. integral part of these consolidated financial statements.

31 Desember/

  LIABILITIES Simpanan nasabah 2e,2x,20

  Deposits from customers

  PT BANK DANAMON INDONESIA Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

  As of 31 December 2014 (Expressed in million Rupiah, unless otherwise stated) Catatan/

  Notes

  December 2014

  31 Desember/ December

  2013

  1 Januari/ January

  2013/31 Desember/ December

  2012 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS

• - Pihak berelasi 2al,46 213.194 145.291 465.445 Related parties -

• - Pihak ketiga 116.282.030 109.015.891 89.432.421 Third parties -

  Simpanan dari bank lain 2e,2x,21

• - Pihak berelasi 2al,46 3.034 - - Related parties -

• - Pihak ketiga 2.422.726 1.695.178 2.824.421 Third parties -

  Efek yang dijual dengan janji

• - Pihak berelasi 2al,46 820.841 - - Related parties -

• - Pihak ketiga 6.733.623 4.103.382 1.828.365 Third parties -

  Efek yang diterbitkan 2e,,2ad,2ae,23

• - Pihak berelasi 2al,46 445.555 322.300 - Related parties -

• - Pihak ketiga 11.447.375 11.799.724 12.347.415 Third parties -

  Pinjaman yang diterima 2e,24

• - Pihak berelasi 2al,46 1.238.278 2.433.904 1.927.276 Related parties -

• - Pihak ketiga 13.258.564 13.634.567 9.092.836 Third parties -

  Utang pajak 2ag,25b 183.635 234.131 303.747 Taxes payable

  Liabilitas derivatif 2e,2l,10

• - Pihak berelasi 2al,46 156 - - Related parties -

• - Pihak ketiga 129.105 458.850 84.288 Third parties -

  Liabilitas pajak tangguhan - neto 2ag,25e 154.939 347.424 400.644 Deferred tax liabilities - net

  Beban yang masih harus 2e,2z,2ac, dibayar dan liabilitas lain-lain 2ah,2aj,26

• - Pihak berelasi 2al,42,46 25.454 54.585 27.523 Related parties -

• - Pihak ketiga 6.370.672 5.735.647 5.606.203 Third parties -

  Pinjaman subordinasi 2e,2af,27 - - - Subordinated loans

  Modal pinjaman

  

LAMPIRAN – 1/3 – SCHEDULE

PT BANK DANAMON INDONESIA Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2014 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

  Modal saham - nilai nominal sebesar Share capital - par value per share

  The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.

  Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.

  22,400,000 A series shares and 9.562.243.365 saham seri B 29 5.901.122 5.901.122 5.901.122 9,562,243,365 B series shares

  Issued and fully paid - 22.400.000 saham seri A dan

  B series shares Modal ditempatkan dan disetor penuh -

  Modal dasar - 22.400.000 saham seri A Authorized - 22,400,000 A series dan 17.760.000.000 shares and 17,760,000,000 saham seri B

  Rp50.000 (nilai penuh) per saham of Rp50,000 (full amount) untuk seri A for A series shares dan Rp500 (nilai penuh) per saham and Rp500 (full amount) untuk seri B for B series shares

  Equity attributable to equity pemilik entitas induk holders of the parent entity

  Deposits from other banks

  EQUITY Ekuitas yang dapat diatribusikan kepada

  28 - - - Loan capital

JUMLAH LIABILITAS 162.691.069 152.684.365 127.057.997 TOTAL LIABILITIES

EKUITAS

  Accruals and other liabilities

  Derivative liabilities

  Borrowings

  Securities issued

  Securities sold under repurchase

dibeli kembali 2e,2k,15 750.000 759.245 1.048.688 agreements

Pendapatan premi tangguhan 2z 1.235.633 1.004.137 897.250 Deferred premium income

  

Premi yang belum merupakan pendapatan 2z 976.255 940.109 771.475 Unearned premium reserve

Utang akseptasi 2e,2w,22 Acceptances payable

  

PT BANK DANAMON INDONESIA Tbk PT BANK DANAMON INDONESIA Tbk

DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF

  (lanjutan) FINANCIAL POSITION (continued) Tanggal 31 Desember 2014 As of 31 December 2014

   (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in million Rupiah, unless otherwise stated)

  1 Januari/ January

  2013/31

31 Desember/

  31 Desember/ Desember/ December December December

  Catatan/ 2014 2013 2012 Notes

  EKUITAS (lanjutan) EQUITY (continued)

  Ekuitas yang dapat diatribusikan Equity attributable to kepada pemilik entitas equity holders of the induk (lanjutan) parent entity (continued)

  

Tambahan modal disetor 2al,2aj,2ak,30,43 7.391.756 7.391.756 7.391.756 Additional paid-up capital

Modal disetor lainnya 189 189 189 Other paid-up capital

Komponen ekuitas lainnya 2c,2d,2j,2l,8e,10,15e,16 25.472 (111.021) (30.808) Other equity components

Saldo laba (setelah defisit sebesar

  Retained earnings (after deficit of Rp32.968.831 dieliminasi melalui

  Rp32,968,831 was eliminated kuasi-reorganisasi tanggal through quasi-reorganization on

1 Januari 2001)

  1 January 2001)

• Sudah ditentukan penggunaannya 32 276.578 236.161 196.043 Appropriated -

• - Belum ditentukan penggunaannya 19.184.409 17.833.266 15.035.340 Unappropriated -

  Jumlah saldo laba 19.460.987 18.069.427 15.231.383 Total retained earnings

  32.779.526 31.251.473 28.493.642

  

Kepentingan non-pengendali 2c,47 237.998 301.510 239.669 Non-controlling interests

JUMLAH EKUITAS 33.017.524 31.552.983 28.733.311 TOTAL EQUITY

JUMLAH LIABILITAS DAN

  TOTAL LIABILITIES AND

EKUITAS 195.708.593 184.237.348 155.791.308 EQUITY

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form an integral

tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. part of these consolidated financial statements.

  

LAMPIRAN – 1/4 – SCHEDULE

  

PT BANK DANAMON INDONESIA Tbk PT BANK DANAMON INDONESIA Tbk

DAN ENTITAS ANAK AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF LAPORAN LABA RUGI KOMPREHENSIF COMPREHENSIVE INCOME KONSOLIDASIAN

  For the Year ended Untuk Tahun yang Berakhir pada Tanggal

  31 December 2014

31 Desember 2014

  (Expressed in million Rupiah, unless otherwise stated) (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) Catatan/

  

Notes 2014 2013

PENDAPATAN DAN BEBAN

  OPERATING INCOME AND OPERASIONAL EXPENSES

  Pendapatan bunga 2y,2al,33,46 22.991.485 20.130.837 Interest income Beban bunga 2y,2al,34,46 (9.311.649) (6.599.794) Interest expense Pendapatan bunga neto 13.679.836 13.531.043 Net interest income Pendapatan premi asuransi 2z,2ac,2al,46 1.491.543 1.257.956 Insurance premium income Beban underwriting asuransi 2z,2ac,2al,46 (1.064.261) (770.625) Insurance underwriting expenses

  Net insurance underwriting Pendapatan underwriting asuransi neto 427.282 487.331 income Pendapatan bunga dan

  Net interest and underwriting neto 14.107.118 14.018.374 underwriting income

PENDAPATAN OPERASIONAL

  OTHER OPERATING LAINNYA

  INCOME Other fees and

  Pendapatan provisi dan komisi lain 2aa,35 1.775.407 1.727.686 commission income Imbalan jasa 36 2.641.680 3.271.255 Fees (Kerugian)/keuntungan dari perubahan

  (Losses)/gains from changes nilai wajar atas instrumen keuangan in fair value of financial yang diukur pada nilai wajar 2j,2l,2ab,8a, instruments at fair value melalui laporan laba rugi - neto 10,15a,37 (126.583) 79.796 through profit or loss - net

  Keuntungan yang telah Realized gains from direalisasi atas instrumen derivatif - neto 13.229 207.576 derivative instruments - net Kerugian atas transaksi

  Losses from foreign dalam mata uang asing - neto (7.198) (138.562) exchange transactions - net Pendapatan dividen 803 4.977 Dividend income

  Keuntungan penjualan Gains on sale of efek-efek dan Obligasi marketable securities and

  Pemerintah - neto 2j,8a,15a 38.573 2.910 Government Bonds - net 4.335.911 5.155.638

BEBAN OPERASIONAL LAINNYA

  Beban provisi dan komisi lain 2aa,35 (346.537) (354.279) Other fees and commissions expense General and administrative

  Beban umum dan administrasi 2t,2u,38 (3.652.441) (3.688.692) expenses Beban tenaga kerja 2ah,2al,39,42,

dan tunjangan 43,46 (5.810.672) (5.712.891) Salaries and employee benefits

Penyisihan kerugian penurunan 2o,6,7,8,11,

  Allowance for impairment nilai 12,13,19 (3.986.134) (3.347.849) losses Lain-lain

  (583.883) (465.143) Others (14.379.667) (13.568.854)

PENDAPATAN OPERASIONAL NETO 4.063.362 5.605.158 NET OPERATING INCOME

  

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form an integral

tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. part of these consolidated financial statements.

  

PT BANK DANAMON INDONESIA Tbk PT BANK DANAMON INDONESIA Tbk

DAN ENTITAS ANAK AND SUBSIDIARIES

CONSOLIDATED STATEMENT LAPORAN LABA RUGI KOMPREHENSIF

  OF COMPREHENSIVE INCOME (continued) KONSOLIDASIAN (lanjutan)

  For the Year ended Untuk Tahun yang Berakhir pada Tanggal

  31 December 2014

  31 Desember 2014 (Expressed in million Rupiah, unless otherwise stated)

   (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) Catatan/

Notes 2014 2013

  PENDAPATAN DAN BEBAN NON-OPERATING

  BUKAN OPERASIONAL

  INCOME AND EXPENSES Pendapatan bukan operasional 40 45.634 43.193 Non-operating income Beban bukan operasional

  41 (555.462 ) (118.138) Non-operating expenses BEBAN BUKAN

  NON-OPERATING OPERASIONAL - NETO (509.828 ) (74.945) EXPENSES - NET LABA SEBELUM PAJAK PENGHASILAN 3.553.534 5.530.213

  INCOME BEFORE INCOME TAX BEBAN PAJAK PENGHASILAN 2ag,25c (870.872) (1.370.893)

  INCOME TAX EXPENSE LABA BERSIH 2.682.662 4.159.320 NET INCOME Pendapatan Komprehensif Lain

  Other Comprehensive Income Aset keuangan tersedia untuk dijual: 2c,2j,8e,15e,16 Available-for-sale financial assets: Keuntungan/(kerugian) tahun berjalan 235.041 (124.416) Gain/(loss) in current year

  Jumlah yang ditransfer ke laba rugi Amount transferred to sehubungan dengan perubahan profit or loss in respect of nilai wajar (12.558) (11.431) fair value changes Arus kas lindung nilai:

  Cash flow hedge: Effective portion on fair value Bagian efektif atas perubahan changes of derivative nilai wajar instrumen instruments for derivatif untuk lindung nilai arus kas 2l,10 (84.723) 14.835 cash flow hedge Pajak penghasilan terkait dengan

  Income tax relating to components

komponen pendapatan komprehensif lain 25d,25e (2.025) 38.445 of other comprehensive income

  Other comprehensive income, Pendapatan komprehensif lain, setelah pajak 135.735 (82.567) net of tax JUMLAH LABA KOMPREHENSIF 2.818.397 4.076.753 TOTAL COMPREHENSIVE INCOME Laba bersih yang dapat diatribusikan kepada:

  Net income attributable to: Pemilik entitas induk 2.604.017 4.041.684 Equity holders of the parent entity Kepentingan non-pengendali

  47 78.645 117.636 Non-controlling interests 2.682.662 4.159.320 Laba komprehensif yang dapat

  Comprehensive income diatribusikan kepada: attributable to:

  Pemilik entitas induk 2.740.510 3.961.471 Equity holders of the parent entity

Kepentingan non-pengendali 2c,47 77.887 115.282 Non-controlling interests

2.818.397 4.076.753 LABA BERSIH PER

  BASIC EARNINGS PER SAHAM DASAR YANG DAPAT SHARE ATTRIBUTABLE TO DIATRIBUSIKAN KEPADA

  EQUITY HOLDERS OF PEMILIK ENTITAS INDUK THE PARENT ENTITY

  (NILAI PENUH) 2ai,44 271,69 421,68 (FULL AMOUNT)

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form an integral

tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. part of these consolidated financial statements.

  PT BANK DANAMON INDONESIA Tbk PT BANK DANAMON INDONESIA Tbk

DAN ENTITAS ANAK

  AND SUBSIDIARIES LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Untuk Tahun yang Berakhir pada Tanggal

  For the Year ended

31 Desember 2014

  31 December 2014 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

  (Expressed in million Rupiah, unless otherwise stated) Atribusi kepada pemilik entitas induk/Attributable to equity holders of the parent entity Komponen ekuitas lainnya/Other equity components

  Keuntungan/(kerugian) yang belum direalisasi Bagian atas efek-efek, efektif atas Obligasi Pemerintah, dan perubahan nilai investasi dalam saham wajar instrumen Saldo laba/ dalam kelompok tersedia derivatif untuk Retained earnings Jumlah untuk dijual- lindung nilai sebelum neto/Unrealized arus kas/ kepentingan Tambahan gains/(losses) on Effective portion Sudah non- Kepentingan modal Modal available-for-sale on fair value ditentukan Belum pengendali/ non- disetor/ disetor marketable securities, changes of penggunaan ditentukan Total before pengendali/ Additional lainnya/ Government derivative nya/ penggunaan- non- Non- Jumlah

  

Catatan/ Modal saham/ paid-up Other paid- Bonds, and instruments for Appro- nya/Unappro- controlling controlling ekuitas/

Notes Share capital capital up capital investments in shares-net cash flow hedge priated priated interests interests Total equity

  

Saldo pada tanggal 31 Desember 2013 5.901.122 7.391.756 189 (116.646) 5.625 236.161 17.833.266 31.251.473 301.510 31.552.983 Balance as of 31 December 2013

Jumlah laba komprehensif

  Total comprehensive income tahun berjalan for the year

• Laba bersih tahun berjalan

  2.604.017 2.604.017 78.645 2.682.662 Net income for the year Pendapatan komprehensif lain,

  Other comprehensive income, setelah pajak net of tax

  Effective portion on fair value Bagian efektif atas perubahan changes of derivative nilai wajar instrumen derivatif instruments for untuk lindung nilai arus kas 2c,2l,10,47 -

• (69.029) (69.029) (2.331) (71.360) cash flow hedge - - - Keuntungan yang belum direalisasi

  Unrealized gains on available- atas efek-efek, Obligasi for-sale marketable

  Pemerintah, dan investasi securities, Government dalam saham dalam kelompok 2c,2j,8e,

  Bonds, and investment

• tersedia untuk dijual - neto 15e,47 205.522 - - 205.522 1.573 207.095 in shares - net

  Total other comprehensive 205.522 (69.029) - - - Jumlah pendapatan komprehensif lain

• - - 136.493 (758) 135.735 income Jumlah laba komprehensif

  Total comprehensive income

• - 205.522 (69.029) 2.604.017 2.740.510 - - - tahun berjalan

  77.887 2.818.397 for the year Pembentukan cadangan umum

  Appropriation for general

• dan wajib 31,32

  40.417 (40.417) - - - and legal reserve

  31

• Pembagian dividen tunai

  (1.212.457) (1.212.457) (141.399) (1.353.856) Distribution of cash dividends

Saldo pada tanggal 31 Desember 2014 5.901.122 7.391.756 189 88.876 (63.404) 276.578 19.184.409 32.779.526 237.998 33.017.524 Balance as of 31 December 2014

  

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan The accompanying notes to the consolidated financial statements form an integral

dari laporan keuangan konsolidasian secara keseluruhan. part of these consolidated financial statements.

  

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