BANGKOK BANK PUBLIC COMPANY LIMITED – CABANG JAKARTA/JAKARTA BRANCH
TRANSACTIONS WITH RELATED PARTIES
Sifat Berelasi Nature of Relationship
Pihak-pihak berelasi adalah perusahaan, entitas dan individu yang mempunyai keterkaitan kepemilikan dan/atau kepengurusan secara langsung maupun tidak langsung dengan Cabang.
Related parties are companies, entities and individuals, which has the same stockholders and/or management directly or indirectly, as the Branch.
a. Cabang adalah cabang dari Bangkok Bank Public Company Limited (Kantor Pusat).
a. The Branch is a branch of Bangkok Bank Public Company Limited (Head Office). b. Perusahaan dan entitas berelasi karena
keterkaitan kepemilikan dan kepengurusan secara langsung maupun tidak langsung adalah sebagai berikut:
b. Company and entities that are directly or indirectly related in terms of ownership and management with the Branch are as follows:
x Bangkok Bank Public Company Limited - Cabang New York
x Bangkok Bank Public Company Limited - Cabang London
x Bangkok Bank Public Company Limited - Cabang Singapura
x Bangkok Bank Public Company Limited - Cabang Hong Kong
x Bangkok Bank Public Company Limited - Cabang Tokyo
x Bangkok Bank Berhad, Malaysia
x Bangkok Bank Public Company Limited - Cabang Taipei
x Bangkok Bank Public Company Limited - Cabang Kota Ho Chi Minh
x Bangkok Bank Public Company Limited - New York Branch
x Bangkok Bank Public Company Limited - London Branch
x Bangkok Bank Public Company Limited - Singapore Branch
x Bangkok Bank Public Company Limited - Hong Kong Branch
x Bangkok Bank Public Company Limited - Tokyo Branch
x Bangkok Bank Berhad, Malaysia
x Bangkok Bank Public Company Limited - Taipei Branch
x Bangkok Bank Public Company Limited - Ho Chi Minh City Branch
BANGKOK BANK PUBLIC COMPANY LIMITED - CABANG JAKARTA
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT (Lanjutan)
BANGKOK BANK PUBLIC COMPANY LIMITED - JAKARTA BRANCH NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2016 AND FOR THE YEAR THEN ENDED (Continued) c. Pihak berelasi yang merupakan personil
manajemen kunci Cabang terdiri dari Manajer Umum, Wakil Manajer Umum dan Direktur Kepatuhan.
c. Related parties which are key management personnel of the Branch are consist of General Manager, Deputy General Manager and Compliance Director.
Transaksi-transaksi Pihak Berelasi Transactions with Related Parties
Dalam kegiatan usahanya, Cabang juga mengadakan transaksi tertentu dengan pihak- pihak berelasi. Transaksi-transaksi tersebut meliputi antara lain:
In the normal course of business, the Branch entered into certain transactions with related parties. These transactions included, among others, the following:
1. Giro pada bank lain, piutang bunga dan pendapatan bunga (Catatan 7, 13 dan 24).
1. Demand deposits with other banks, interest receivables and receipt of interest (Notes 7, 13 and 24).
2. Penempatan pada bank lain, piutang bunga dan pendapatan bunga (Catatan 8, 13 dan 24).
2. Placements with other banks, interest receivables and receipt of interest (Notes 8, 13 and 24).
3. Pemberian kredit, piutang bunga dan pendapatan bunga (Catatan 12, 13 dan 24).
3. Granting of loans, interest receivables and receipt of interest (Notes 12, 13 and 24). 4. Penempatan dana dari pihak-pihak berelasi
dalam bentuk simpanan dan simpanan dari bank lain, utang bunga dan pembayaran bunga (Catatan 17, 18, 21 dan 25).
4. Placements of funds by related parties in the form of deposits and deposits from other banks, interest payables and payment of interest (Notes 17, 18, 21 and 25).
5. Liabilitas derivatif (Catatan 11). 5. Derivative payables (Note 11).
6. Liabilitas akseptasi (Catatan 10). 6. Acceptances payable (Note 10).
7. Liabilitas lain-lain (Catatan 21). 7. Other liabilities (Note 21).
8. Dana usaha yang dinyatakan (Catatan 22). 8. Declared working capital funds (Note 22).
9. Transfer laba (Catatan 23). 9. Remitted earnings (Note 23).
10. Kompensasi kepada karyawan kunci Cabang (Catatan 26).
10. Compensations for the key personnel of the Branch (Note 26).
11. Biaya administrasi dan beban umum dan administrasi lainnya (Catatan 27).
11. Administration fees and other general and administration expenses (Note 27).
Persentase giro pada bank lain, penempatan pada bank lain, tagihan derivatif, kredit dan piutang bunga kepada pihak berelasi terhadap jumlah giro pada bank lain, penempatan pada bank lain, tagihan derivatif, kredit dan piutang bunga adalah sebagai berikut:
The percentage of demand deposits with other banks, placements with other banks, derivative receivables, loans and interest receivables for related parties to total demand deposits with other banks, placements with other banks, derivative receivables, loans and interest receivables are as follows:
2016 2015
Giro pada bank lain 74,09% 11,81% Demand deposits with other banks
Penempatan pada bank lain - 27,20% Placement with other banks
Kredit 0,02% 0,02% Loans
Piutang bunga - 0,05% Interest receivables
BANGKOK BANK PUBLIC COMPANY LIMITED - CABANG JAKARTA
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT (Lanjutan)
BANGKOK BANK PUBLIC COMPANY LIMITED - JAKARTA BRANCH NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2016 AND FOR THE YEAR THEN ENDED (Continued)
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Persentase simpanan, simpanan dari bank lain, liabilitas akseptasi, liabilitas derivatif, pinjaman yang diterima, biaya masih harus dibayar dan liabilitas lain-lain dari pihak berelasi terhadap jumlah simpanan, simpanan dari bank lain, liabilitas akseptasi, liabilitas derivatif, pinjaman yang diterima, biaya masih harus dibayar, liabilitas lain- lain dan dana usaha yang dinyatakan adalah sebagai berikut:
The percentage of deposits, deposits from other banks, acceptances payable, derivative payables, borrowings, accrued expenses and other liabilities from related parties to total deposits, deposits from other banks, acceptances payable, derivative payables, borrowings, accrued expenses, other liabilities and declared working capital funds are as follows:
2016 2015
Simpanan 0,21% 0,18% Deposits
Simpanan dari bank lain 59,53% 1,69% Deposits from other banks
Liabilitas akseptasi 0,11% 0,22% Acceptances payable
Liabilitas derivatif 36,37% 49,09% Derivative payables
Biaya masih harus dibayar 0,86% 1,14% Accrued expenses
Liabilitas lain-lain 79,01% 83,50% Other liabilities
Dana usaha yang dinyatakan 100,00% 100,00% Declared working capital funds 31 Desember/December 31,
Persentase pendapatan bunga, beban bunga dan beban umum dan administrasi dari atau kepada pihak berelasi terhadap jumlah pendapatan bunga, beban bunga dan beban umum dan administrasi adalah sebagai berikut:
The percentage of interest revenues, interest expenses and general and administration expenses from or to related parties to total interest revenues, interest expenses and general and administration expenses are as follow:
2016 2015
Pendapatan bunga 0,03% 0,25% Interest revenues
Beban bunga 0,53% 0,14% Interest expenses
Beban umum dan administrasi 16,65% 17,86% General and administrative expenses
Cabang menyediakan manfaat pada karyawan kunci Cabang, sebagai berikut:
The Branch provides benefit to key personnel of the Branch, as follows:
2016 2015
Rp Rp
Imbalan kerja jangka pendek 14.493.548.949 14.467.364.331 Short-term employee benefits Imbalan pasca kerja 1.382.326.770 1.369.911.000 Post-employment benefits
Imbalan kerja jangka panjang Other long-term employee
lainnya - 4.717.000 benefits
Jumlah 15.875.875.719 15.841.992.331 Total
Persentase terhadap beban Percentage to personnel
personalia 33,40% 36,23% expenses
BANGKOK BANK PUBLIC COMPANY LIMITED - CABANG JAKARTA
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT (Lanjutan)
BANGKOK BANK PUBLIC COMPANY LIMITED - JAKARTA BRANCH NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2016 AND FOR THE YEAR THEN ENDED (Continued)
33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
33. MONETARY ASSETS AND LIABILITIES