PT BANK PERMATA Tbk
DAN ENTITAS ANAK/AND ITS SUBSIDIARY
LAPORAN KEUANGAN KONSOLIDASIAN INTERIM/
CONSOLIDATED INTERIM FINANCIAL STATEMENTS
30 SEPTEMBER 2016, 31 DESEMBER 2015,
DAN PERIODE SEMBILAN BULAN
BERAKHIR 30 SEPTEMBER 2016 DAN 2015/
30 SEPTEMBER 2016, 31 DECEMBER 2015,
AND NINE-MONTH PERIODS
ISI PAGE CONTENTS
SURAT PERNYATAAN DIREKSI THE DIRECTORS‘ STATEMENT
LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015 --- 1 - 4 CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2016 AND --- 31 DECEMBER 2015 LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
PERIODE SEMBILAN BULAN BERAKHIR
30 SEPTEMBER 2016 DAN 2015 --- 5 - 6
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME NINE-MONTH PERIODS ENDED --- 30 SEPTEMBER 2016 AND 2015 LAPORAN PERUBAHAN EKUITAS
KONSOLIDASIAN
PERIODE SEMBILAN BULAN BERAKHIR
30 SEPTEMBER 2016 DAN 2015 --- 7 - 8
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY NINE-MONTH PERIODS ENDED --- 30 SEPTEMBER 2016 AND 2015 LAPORAN ARUS KAS
KONSOLIDASIAN
PERIODE SEMBILAN BULAN BERAKHIR
30 SEPTEMBER 2016 DAN 2015 --- 9 - 10
CONSOLIDATED STATEMENTS OF CASH FLOWS NINE-MONTH PERIODS ENDED --- 30 SEPTEMBER 2016 AND 2015 CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
30 SEPTEMBER 2016, 31 DESEMBER 2015 DAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2016 DAN
2015 --- 11 - 207
NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2016, 31 DECEMBER 2015 AND NINE-MONTH PERIODS ENDED --- 30 SEPTEMBER 2016 AND 2015
* Diaudit Audited * 1 ASET ASSETS KAS 2b,2h,5, 42,45 1.863.313 2.012.662 CASH
GIRO PADA BANK INDONESIA
2b,2h,2i,6,
42,45 10.601.265 12.833.823
CURRENT ACCOUNTS WITH BANK INDONESIA
GIRO PADA BANK-BANK LAIN - setelah dikurangi cadangan kerugian penurunan nilai sebesar Rp114 pada 30 September 2016 dan Rp83 pada 31 Desember 2015
2b,2g,2h, 2i,2u,7, 42,44,45
CURRENT ACCOUNTS WITH OTHER BANKS - net of allowance for
impairment losses of Rp114 on 30 September 2016 and Rp83 on 31 December 2015
Pihak ketiga 811.277 765.689 Third parties
Pihak berelasi 571.211 244.435 Related parties
PENEMPATAN PADA BANK
INDONESIA DAN BANK-BANK LAIN - setelah dikurangi cadangan kerugian penurunan nilai sebesar Rp643 pada 30 September 2016 dan Rp62 pada 31 Desember 2015
2b,2g,2h, 2j,2u,2v, 8,42,44,
45
PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
- net of allowance for impairment losses of Rp643 on 30 September 2016 and
Rp62 on 31 December 2015
Pihak ketiga 2.922.053 8.290.830 Third parties
ASET KEUANGAN UNTUK DIPERDAGANGKAN
2g,2h,2k,9, 42,44,45
FINANCIAL ASSETS HELD FOR TRADING
Pihak ketiga 2.117.709 2.989.001 Third parties
Pihak berelasi 1.814 550 Related parties
EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI - setelah dikurangi cadangan kerugian penurunan nilai sebesar Rp141 pada 30 September 2016 dan Rp0 pada 31 Desember 2015
2h,2l,2u,10, 42
SECURITIES PURCHASED UNDER RESALE AGREEMENTS-
net of allowance for impairment losses of Rp141 on 30 September 2016 and Rp0 on 31 December 2015
Pihak ketiga 6.245.232 - Third parties
TAGIHAN AKSEPTASI - setelah dikurangi cadangan kerugian penurunan nilai sebesar Rp16.790 pada 30 September 2016 dan Rp18.522 pada 31 Desember 2015
2g,2h,2m, 2u,11,42, 44,45
ACCEPTANCE RECEIVABLES -
net of allowance for impairment losses of Rp16,790 on 30 September 2016 and Rp18,522 on 31 December 2015
Pihak ketiga 3.912.682 4.699.674 Third parties
Pihak berelasi 5.697 9.171 Related parties
KREDIT YANG DIBERIKAN - setelah dikurangi cadangan kerugian penurunan nilai sebesar Rp 5.569.208 pada 30 September 2016 dan Rp3.619.455 pada 31 Desember 2015
2g,2h,2n, 2u,2v,12, 42,44,
45 losses of Rp5,569,208 on 30 September 2016 LOANS - net of allowance for impairment
and Rp3,619,455 on 31 December 2015
Pihak ketiga 107.792.868 125.540.703 Third parties
Pihak berelasi 314.693 327.270 Related parties
Dipindahkan 137.159.814 157.713.808 Carry forward
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
* Diaudit Audited * 2
ASET (lanjutan) ASSETS (continued)
Pindahan 137.159.814 157.713.808 Carried forward
EFEK-EFEK UNTUK TUJUAN
INVESTASI - setelah dikurangi cadangan kerugian penurunan nilai sebesar Rp12 pada 30 September 2016 dan Rp124 pada 31 Desember 2015 2g,2h, 2o,2u,2v, 13,42,44, 45 INVESTMENT SECURITIES
-net of allowance for impairment losses of Rp12 on 30 September 2016 and Rp124 on 31 December 2015
Pihak ketiga 23.799.363 14.905.661 Third parties
Pihak berelasi - 3.535 Related party
INVESTASI PADA ENTITAS ASOSIASI
2g,2p,14,
44 INVESTMENT IN ASSOCIATE
Pihak berelasi 2.457.084 2.465.417 Related party
ASET TETAP - setelah dikurangi akumulasi
penyusutan sebesar Rp664.169 pada 30 September 2016 dan Rp526.413 pada 31 Desember 2015
2q,2u,15
2.607.302 2.724.378
PREMISES AND EQUIPMENT - net of accumulated depreciation of
Rp664,169 on 30 September 2016 and Rp526,413 on 31 December 2015
ASET TAK BERWUJUD - setelah dikurangi
akumulasi kerugian penurunan nilai sebesar Rp10.495 pada 30 September 2016 dan 31 Desember 2015 dan akumulasi amortisasi sebesar Rp339.878 pada 30 September 2016 dan Rp302.306 pada 31 Desember 2015
2r,2u,16
377.153 389.266
INTANGIBLE ASSETS - net
of accumulated impairment losses of Rp10,495 on 30 September 2016 and 31 December 2015 and accumulated amortization of Rp339,878 on 30 September 2016 and Rp302,306 on
31 December 2015
ASET PAJAK TANGGUHAN - bersih 2s,23 892.225 422.929 DEFERRED TAX ASSETS - net
ASET LAIN-LAIN - bersih
2h,2t,2u,
17,42,45 3.735.632 4.064.357 OTHER ASSETS - net
JUMLAH ASET 171.028.573 182.689.351 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
* Diaudit Audited * 3 LIABILITAS LIABILITIES LIABILITAS SEGERA 2h,18,42,
45 1.055.454 448.408 LIABILITIES PAYABLE ON DEMAND
SIMPANAN DARI NASABAH DEPOSITS FROM CUSTOMERS
Giro 2g,2h,2w, Demand deposits
Pihak ketiga 19,42,44, 23.120.717 24.154.658 Third parties
Pihak berelasi 45 4.559.862 5.440.205 Related parties
Tabungan 2g,2h,2w, Savings
Pihak ketiga 20,42,44, 28.252.078 25.036.940 Third parties
Pihak berelasi 45 207.122 487.240 Related parties
Deposito berjangka 2g,2h,2w, Time deposits
Pihak ketiga 21, 42,44, 66.674.508 83.543.057 Third parties
Pihak berelasi 45 7.512.168 6.798.539 Related parties
SIMPANAN DARI BANK-BANK LAIN 2g,2h,2w, DEPOSITS FROM OTHER BANKS
Pihak ketiga 22,42,44, 2.747.180 2.154.662 Third parties
Pihak berelasi 45 194.324 167.194 Related parties
LIABILITAS KEUANGAN UNTUK DIPERDAGANGKAN
2g,2h,2k,9, 42, 44,45
FINANCIAL LIABILITIES HELD FOR TRADING
Pihak ketiga 107.340 177.541 Third parties
Pihak berelasi 192 1.414 Related parties
UTANG AKSEPTASI 2g,2h,2m, ACCEPTANCE PAYABLES
Pihak ketiga 11,42,44, 3.817.392 3.945.449 Third parties
Pihak berelasi 45 124.457 790.629 Related parties
PINJAMAN DITERIMA 2h,24,42, BORROWINGS
Pihak ketiga 45 222 - Third parties
OBLIGASI YANG DITERBITKAN 2g,2h,2z, BONDS ISSUED
Pihak ketiga 25,42,44 619.985 597.122 Third parties
Pihak berelasi 53.084 75.015 Related parties
LIABILITAS IMBALAN PASCA-KERJA
2g,2x,
26,44 102.872 431.526
OBLIGATION FOR POST- EMPLOYMENT
BENEFITS
BEBAN MASIH HARUS DIBAYAR 2g,44,45 1.284.741 1.004.849 ACCRUALS
LIABILITAS LAIN-LAIN 2ad,45 868.765 574.237 OTHER LIABILITIES
PROVISI 2y,27 143.287 142.786 PROVISIONS
UTANG SUBORDINASI 2g,2h,2z, SUBORDINATED DEBTS
Pihak ketiga 28,42,44, 5.375.386 5.361.230 Third parties
Pihak berelasi 45 1.149.935 2.543.806 Related parties
JUMLAH LIABILITAS 147.971.071 163.876.507 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
* Diaudit Audited * 4
LIABILITAS DAN EKUITAS (lanjutan) LIABILITIES AND EQUITY (continued)
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan kepada pemilik entitas induk
Equity attributable to equity holders of the parent entity
Modal saham - nilai nominal per saham Rp12.500 (Rupiah penuh) untuk saham kelas A dan Rp125 (Rupiah penuh) untuk saham kelas B
Share capital - par value per share of Rp12,500 (whole Rupiah) for
class A shares and Rp125 (whole Rupiah) for class B shares
Modal dasar - 26.880.234 saham kelas A dan 42.111.976.600 saham kelas B
Authorized capital - 26,880,234 class A shares and 42,111,976,600 class B shares
Modal ditempatkan dan disetor penuh: 26.880.234 saham kelas A dan 22.313.049.821 saham kelas B pada 30 September 2016 dan 26.880.234 saham kelas A dan 11.856.954.739 saham kelas B pada 31 Desember 2015
1b,1c,1d, 2aa,29
3.125.134 1.818.122)
Issued and fully paid-up capital: 26,880,234 class A shares and
22,313,049,821 class B shares on 30 September 2016 and 26,880,234 class A shares and 11,856,954,739 class B shares on
31 December 2015
Tambahan modal disetor - bersih
1b,1c,1d, 1e,2aa,
2ab, 30 14.970.302 10.781.784) Additional paid-in capital - net
Cadangan nilai wajar (aset keuangan(tersedia untuk dijual) – bersih
2o,13
52.466 (22.708)
Fair value reserve (available- for-sale financial assets) - net
Bagian atas penghasilan komprehensif lain dari entitas asosiasi
14
(28.663) 62.147)
Share of other comprehensive income of an associate
Cadangan dividen yang belum diambil pemegang saham
31
128 128)
Appropriation for unclaimed dividend by shareholders
Cadangan revaluasi aset tetap 15 1.693.735 1.634.051) Premises and equipment revaluation reserve
Saldo laba Retained earnings
Telah ditentukan penggunaannya 32 363.624 363.624) Appropriated
Belum ditentukan penggunaannya 2.880.767 4.175.687) Unappropriated
23.057.493 18.812.835)
Kepentingan nonpengendali 2f 9 9) Non-controlling interests
JUMLAH EKUITAS 23.057.502 18.812.844) TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 171.028.573 182.689.351) TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
5
Catatan/ Nine-Month Periods Ended 30 September
Notes 2016 2015
PENDAPATAN DAN BEBAN OPERASIONAL
OPERATING INCOME AND
EXPENSES H
Pendapatan bunga 2g,2ac,33,44 10.043.804 11.284.498 Interest income
Pendapatan syariah 2g,2ac, 33,44 1.055.598 995.987 Sharia income
Beban bunga 2g,2ac,34,44 (6.158.692) (7.089.406) Interest expense
Beban syariah 2g,2ac, 34,44 (459.304) (505.701) Sharia expense
Pendapatan bunga dan syariah
bersih 4.481.406 4.685.378 Net interest and sharia income
Pendapatan provisi dan komisi 2g,2ad,35,44 978.424 1.016.912 Fee and commission income
Beban provisi dan komisi 2ad,35 (37.003) (43.730) Fee and commission expense
Pendapatan provisi dan komisi -
bersih 941.421 973.182 Net fee and commission income
Pendapatan transaksi
perdagangan - bersih 2h,2k,2ae,36 491.297 85.576 Net trading income
Keuntungan penjualan efek-efek untuk tujuan investasi
2o,13
87.898 135.152
Gain on sale of investment securities Bagian atas laba bersih dari
entitas asosiasi 2g,2p,14,44 163.264 181.847
Share of net profit of an associate Pendapatan operasional lainnya
2e,2q,2t,
2y,15,40 118.757 130.027 Other operating income
861.216 532.602
Jumlah pendapatan
operasional 6.284.043 6.191.162 Total operating income
Kerugian penurunan nilai aset
keuangan 2u,2v,37 (4.519.627) (1.643.575) Impairment losses on financial assets
Beban operasional lainnya Other operating expenses
Umum dan administrasi
2g,2q,2r,2ah,
15,16,38,44 (1.315.837) (1.269.978) General and administrative
Gaji dan tunjangan pengurus
dan karyawan 2g,2x,25,39,44 (1.727.969) (1.791.592)
Salaries and benefits to management and employees Lain-lain
2e,2q,2t,2u,
2y,40 (363.648) (266.542) Others
Jumlah beban operasional
lainnya (3.407.454) (3.328.112) Total other operating expenses
Jumlah beban operasional (7.927.081) (4.971.687) Total operating expenses
Catatan atas laporan keuangan konsolidasian merupakan bagian yang
tidak terpisahkan dari laporan keuangan konsolidasian secara
keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
6
Catatan/ Nine-Month Periods Ended 30 September
Notes 2016 2015
LABA SEBELUM PAJAK
PENGHASILAN (1.643.038) 1.219.475 INCOME BEFORE TAX
PENDAPATAN (BEBAN) PAJAK
PENGHASILAN 2s,23
INCOME TAX BENEFIT (EXPENSE)
Kini - (421.536) Current
Tangguhan 409.753 140.254 Deferred
409.753 (281.282)
LABA (RUGI) BERSIH (1.233.285) 938.193 NET INCOME (LOSS)
PENGHASILAN KOMPREHENSIF LAIN, SETELAH PAJAK PENGHASILAN:
OTHER COMPREHENSIVE INCOME, NET OF INCOME TAX: Pos-pos yang akan direklasifikasi ke
laba rugi
Items that would be reclassified to profit or loss
Aset keuangan tersedia untuk dijual: 2o,13 Available-for-sale financial assets:
Perubahan nilai wajar bersih 188.129 (52.353) Net change in fair value
Perubahan nilai wajar yang ditransfer ke laba rugi pada saat
penjualan - bersih (87.898) (135.153)
Fair value changes transferred to profit or loss on disposal - net Pajak penghasilan terkait pos-pos yang
akan direklasifikasikan ke laba rugi (25.057) 46.877
Income tax related to items that would be reclassified to profit or lossxx
75.174 (140.629)
Pos-pos yang tidak akan direklasifikasi ke laba rugi
Items that would never be reclassified to profit or loss
Bagian atas penghasilan komprehensif
lain entitas asosiasi, setelah pajak 2p,14 (90.810) 82.545
Share of other comprehensive income of an associate, net of tax Pengukuran kembali atas liabilitas
imbalan pasti (82.180) -
Remeasurements of defined benefit liabilities
Kerugian revaluasi aset tetap (4.371) -
Loss on premises and equipment revaluation Pajak penghasilan terkait pos-pos yang
tidak akan direklasifikasi ke laba rugi 84.600 - Income tax related to items that would never be reclassified to profit or loss
(92.761) 82.545
PENGHASILAN KOMPREHENSIF LAIN,
SETELAH PAJAK PENGHASILAN (17.587) (58.084) INCOME, NET OF INCOME TAX OTHER COMPREHENSIVE
JUMLAH LABA (RUGI)
KOMPREHENSIF (1.250.872) 880.109 TOTAL COMPREHENSIVE INCOME (LOSS)
LABA (RUGI) BERSIH YANG DAPAT
DIATRIBUSIKAN KEPADA: NET INCOME (LOSS)
ATTRIBUTABLE TO:
Pemilik entitas induk (1.233.285) 938.193 Equity holders of the parent entity
Kepentingan nonpengendali - - Non-controlling interests
(1.233.285) 938.193
LABA (RUGI) KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA:
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO:
Pemilik entitas induk (1.250.872) 880.109 Equity holders of the parent entity
Kepentingan nonpengendali - - Non-controlling interests
(1.250.872) 880.109
LABA (RUGI) BERSIH PER SAHAM DASAR DAN DILUSIAN YANG DAPAT DIATRIBUSIKAN KEPADA PEMILIK ENTITAS INDUK (Rupiah
penuh)
2af,41
(77) 79
BASIC AND DILUTED EARNINGS (LOSS) PER SHARE ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT ENTITY (whole Rupiah)
Catatan atas laporan keuangan konsolidasian merupakan bagian yang
tidak terpisahkan dari laporan keuangan konsolidasian secara
keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
7
Untuk Komprehensif Belum
Modal Tambahan Dijual) - Lain Diambil
Ditempatkan Modal Bersih/ Entitas Pemegang Cadangan
Dan Disetor- Fair Value Asosiasi/ Saham/ Revaluasi
Disetor Bersih/ Reserve Share of Appropriation Aset Tetap/ Saldo Laba/ Kepentingan
Penuh/ Additional (Available- Other for Premises and Retained Earnings Nonpengendali/ Jumlah
Issued and Paid-In For-Sale Comprehensive Unclaimed Equipment Belum Non- Ekuitas/
Catatan/ Fully Paid-Up Capital - Financial Income of an Dividend by Revaluation Dicadangkan/ Dicadangkan/ Jumlah/ Controlling Total
Notes Capital Net Assets) - Net Associate Shareholders Reserve Appropriated Unappropriated1) Total Interests Equity
Saldo 1 Januari 2016 1.818.122 10.781.784 (22.708) 62.147 128 1.634.051 363.624 4.175.687 18.812.835 9 18.812.844 Balance, 1 January 2016
Hasil emisi bersih dari Penawaran
Umum Terbatas VII 1.307.012 4.188.518 - - - 5.495.530 - 5.495.530
Net proceeds from Limited Public Offering (Rights Issue) VII
Penghasilan komprehensif periode berjalan:
Comprehensive incomefor the period:…
Rugi bersih - - - (1.233.285) (1.233.285) - (1.233.285) Net loss:...
Penghasilan komprehensif lain, setelah pajak penghasilan:
Other comprehensivexxx
income, net of income tax:i
Cadangan nilai wajar (aset keuangan tersedia untuk
dijual) - bersih: 2o,13
Fair value reserve (available - for-sale financial assets) -
net:
Perubahan nilai wajar bersih - - 141.097 - - - 141.097 - 141.097
Net changesin fair value
Perubahan nilai wajar yang ditransfer ke laporan laba rugi pada saat
penjualan - bersih - - (65.923) - - - (65.923) - (65.923)
Fair value changes transferredtoprofit or loss
ondisposal - net
Keuntungan revaluasi aset
tetap - bersih 2q,15 - - - 59.684 - - 59.684 - 59.684
Gains on premises and equipment revaluation
Pengukuran kembali atas liabilitas imbalan pasti -
bersih - - - (61.635) (61.635) - (61.635)
Remeasuremets of defined benefit liabilities - net
Bagian atas penghasilan komprehensif lain dari
entitas asosiasi 2p,14 - - - (90.810) - - - - (90.810) - (90.810)
Share of other comprehensive income
of an associate
Saldo, 30 September 2016 3.125.134 14.970.302 52.466 (28.663) 128 1.693.735 363.624 2.880.767 23.057.493 9 23.057.502 Balance, 30 September 2016
1)
Termasuk dalam Saldo Laba adalah pengukuran kembali atas liabilitas imbalan pasti - bersih 1)
Included in Retained Earnings are remeasurements of defined benefit liabilities - net
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
8
Untuk Lain Belum Modal Tambahan Dijual) - Entitas Diambil Ditempatkan Modal Bersih/ Asosiasi/ Pemegang
Dan Disetor- Fair Value Share of Saham/ Kepentingan
Disetor Bersih/ Reserve Other Appropriation Saldo Laba/ Non-
Penuh/ Additional (Available- Comprehen- for Retained Earnings Pengendali/ Jumlah
Issued and Paid-In For-Sale sive Unclaimed Belum Non- Ekuitas/
Catatan/ Fully Paid-Up Capital - Financial Income of an Dividend by Dicadangkan/ Dicadangkan/ Jumlah/ Controlling Total Notes Capital Net Assets) - Net Associate Shareholders Appropriated Unappropriated1)
Total Interests Equity
Saldo, 1 Januari 2015 1.818.122 10.781.784 63.925) (6.547) 128 363.624 4.073.491) 17.094.527) 9 17.094.536) Balance, 1 January 2015 Dampak penerapan PSAK No. 24
(Revisi 2013), setelah pajak
penghasilan 2d,2x - - -) -) - - (11.427) (11.427) - (11.427)
Effect of adoption of PSAK No. 24 (2013 Revision), net of income tax
Saldo 1 Januari 2015, setelah dampak penerapan PSAK No.
24 (Revisi 2013) 1.818.122 10.781.784 63.925) (6.547) 128 363.624 4.062.064) 17.083.100) 9 17.083.109)
Balance 1 January 2015 after effect of adoption of PSAK No. 24 (2013 Revision)
Penghasilan komprehensif
periode berjalan:
Comprehensive income
for the period:…
Laba bersih - - - 938.193 938.193 - 938.194 Net income:...
Penghasilan komprehensif lain, setelah pajak
penghasilan:
Other comprehensive
income,net of income
tax:
Cadangan nilai wajar (aset keuangan tersedia untuk
dijual) - bersih: 2o,13
Fair value reserve
(available-for-sale…
financial assets) - net:…
Perubahan nilai wajar
bersih - - (39.265) - - - - (39.265) - (39.266)
Net changesin
fair value
Perubahan nilai wajar yang ditransfer ke laporan laba rugi pada saat
penjualan - bersih - - (101.364) - - - - (101.364) - (101.364)
Fair value changes
transferredtoprofit or
loss ondisposal - net
Bagian atas penghasilan komprehensif lain dari
entitas asosiasi 2p,14 - - - 82.545 - - - 82.545 - 82.545
Share of other
comprehensive income
of an associate
Dividen kas 2ag, 32 - - - (166.374) (166.374) - (166.374) Cash dividend
Saldo, 30 September 2015 1.818.122 10.781.784 (76.704) 75.998 128 363.624 4.833.883 17.796.835 9 17.796.844 Balance, 30 September 2015
1)
Termasuk dalam Saldo Laba adalah pengukuran kembali atas liabilitas imbalan pasti - bersih 1)
Included in Retained Earnings are remeasurements of defined benefit liabilities - net
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
9
Notes 2016 2015
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM
OPERATING ACTIVITIES
Penerimaan pendapatan bunga dan syariah 11.648.519 12.790.689
Interest and sharia income received
Pendapatan provisi dan komisi 2ad 975.588 998.892 Fee and commission income
Penerimaan dari transaksi perdagangan -
bersih 164.431 23.041
Receipts from trading transactions - net
Pembayaran beban bunga dan syariah (6.081.381) (7.042.745) Interest and sharia expenses paid
Penerimaan kredit yang diberikan yang
telah dihapus 139.509 87.095 Loans recovery received
Beban provisi dan komisi 2ad,35 (37.003) (43.730) Fee and commission expense
Beban umum dan administrasi (1.080.972) (1.078.883) General and administrative expense
Beban gaji dan tunjangan (1.536.560) (1.721.243) Salaries and benefits expense
Pembayaran imbalan pasca-kerja
selama periode berjalan 26 (40.394) (21.230)
Payments of post employment benefits during the period Penempatan dana pada DPLK perusahaan
asuransi 26 (430.000) -
Fund placements in DPLK insurance companies Pendapatan dan beban operasional lainnya
- bersih 836.565 (1.768.838)
Other operating income and expenses - net Arus kas sebelum perubahan dalam aset
dan liabilitas operasi 4.558.302 2.223.048
Cash flows before changes in operating assets and liabilities
Penurunan (kenaikan) aset operasi:
Decrease (increase) in operating
assets: Efek-efek yang dibeli dengan janji dijual
kembali (6.245.373) 179.926
Securities purchased under resale agreements
Kredit yang diberikan 11.397.175 (3.871.179) Loans
Tagihan akseptasi - bersih (1.888) 8.381 Acceptance receivables - net
Aset lain-lain 745.110 (147.446) Other assets
Kenaikan (penurunan) liabilitas operasi:
Increase (decrease) in operating
liabilities:
Liabilitas segera 608.149 478.317 Liabilities payable on demand
Simpanan dari nasabah Deposits from customers
Giro (1.915.008) 5.356.193 Demand deposits
Tabungan 2.931.727 217.630 Savings
Deposito berjangka (16.067.669) (2.651.692) Time deposits
Simpanan dari bank-bank lain 618.190 4.206.465 Deposits from other banks
Beban masih harus dibayar 160.216 63.987 Accruals
Liabilitas lain-lain 295.621 486.789 Other liabilities
Kas bersih yang diperoleh dari (digunakan
untuk) aktivitas operasi sebelum
pembayaran pajak penghasilan (2.915.448) 6.550.419
Net cash provided by (used in) operating activities before income taxes
Pembayaran pajak penghasilan - (268.238) Income taxes paid
Kas bersih yang diperoleh dari
(digunakan untuk) aktivitas operasi (2.915.448) 6.282.181
Net cash provided by (used in) operating activities
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
10
Notes 2016 2015
ARUS KAS DARI AKTIVITAS INVESTASI
CASH FLOWS FROM INVESTING
ACTIVITIES
Penjualan efek-efek untuk tujuan investasi 35.326.880 13.994.055 Sale of investment securities
Pembelian efek-efek untuk tujuan investasi (43.648.533) (12.267.266) Purchase of investment securities
Penerimaan bunga dari efek-efek untuk
tujuan investasi 794.502 549.526
Interest received from investment securities
Hasil penjualan aset tetap 15 384 64
Proceeds from sale of premises and equipment Perolehan aset tetap dan aset dalam
penyelesaian 15 (66.544) (64.532)
Acquisition of premises and equipment and construction in progress Perolehan aset takberwujud dan aset
takberwujud dalam penyelesaian 16 (44.667) (55.193)
Acquisition of intangible assets and intangible assets in progress
Dividen kas yang diterima 14 80.787 99.083 Cash dividend received
Kas bersih yang diperoleh dari
(digunakan untuk) aktivitas investasi (7.557.191) 2.255.737 Net cash provided by (used in) investing activities
ARUS KAS DARI AKTIVITAS PENDANAAN
CASH FLOWS FROM FINANCING
ACTIVITIES
Hasil emisi dari penawaran umum terbatas
VII 1b 5.499.906 - Proceeds from limited public offering VII
Pelunasan utang obligasi dan utang
subordinasi (1.388.550) (696.000) Payment of bonds and subdebt issuance
Pembayaran bunga utang subordinasi (616.291) (558.155)
Payment of interest on subordinated debt
Beban emisi penawaran umum terbatas 30 (4.376) - Issuance costs of limited public offering
Kenaikan pinjaman yang diterima - bersih 287 - 34.042 Increase in borrowings - net
Kenaikan penempatan oleh bank-bank lain 222 7.850
Increase in placement from other banks - net
Dividen kas yang dibayarkan - (166.374) Cash dividend paid
Kas bersih yang diperoleh dari (digunakan untuk) aktivitas
pendanaan 3.490.911 (1.378.637) Net cash provided by (used in) financing activities
KENAIKAN (PENURUNAN) BERSIH KAS
DAN SETARA KAS (6.981.728) 7.159.281
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS,
AWAL PERIODE 24.145.116 19.022.268
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
PENGARUH FLUKTUASI KURS M ATA UANG ASING PADA KAS DAN
SETARA KAS (95.486) 1.882.892
EFFECT OF FOREIGN EXCHANGE RATE FLUCTUATION ON CASH AND
CASH EQUIVALENTS
KAS DAN SETARA KAS, AKHIR
PERIODE 17.067.902 28.064.441
CASH AND CASH EQUIVALENTS, END OF PERIOD
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
Kas 2b,5 1.863.313 1.711.629 Cash
Giro pada Bank Indonesia 2b,6 10.601.265 13.496.086 Current accounts with Bank Indonesia
Giro pada bank-bank lain 2b,7 1.382.602 1.596.751 Current accounts with other banks
Penempatan pada Bank Indonesia dan bank-bank lain - jatuh tempo dalam
3 bulan sejak tanggal perolehan 2b,8 2.921.397 11.259.975
Placements with Bank Indonesia and other banks - mature within 3 months from the date of acquisition Sertifikat Bank Indonesia dan Sertifikat
Bank Indonesia - Syariah - jatuh tempo dalam 3 bulan sejak tanggal
perolehan 2b 299.325 -
Certificates of Bank Indonesia and Certificates of Bank Indonesia - Sharia - mature within 3 months from the date of acquisition
17.067.902 28.064.441
Catatan atas laporan keuangan konsolidasian merupakan bagian yang
tidak terpisahkan dari laporan keuangan konsolidasian secara
keseluruhan.
The accompanying notes to consolidated financial statements form an integral part of these consolidated financial statements.
* Diaudit Audited *
11
1. UMUM 1. GENERAL
a. Pendirian Bank dan Informasi Umum a. The Establishment of the Bank and General
Information
PT Bank Permata Tbk (dahulu PT Bank Bali Tbk) (“Bank”) didirikan di Indonesia dengan Akta Pendirian No. 228 tanggal 17 Desember 1954 yang dibuat di hadapan Eliza Pondaag, S.H., selaku pengganti dari Raden Mas Soerojo, S.H., notaris di Jakarta. Akta tersebut telah memperoleh pengesahan dari Menteri Kehakiman Republik Indonesia (sekarang Menteri Hukum dan Hak Asasi Manusia) berdasarkan Surat Keputusan No. J.A.5/2/2 tanggal 4 Januari 1955, didaftarkan di Kantor Pengadilan Negeri Jakarta dengan No. 123 tanggal 15 Januari 1955 dan diumumkan dalam Tambahan No. 292 pada Berita Negara Republik Indonesia No. 22 tanggal 18 Maret 1955.
PT Bank Permata Tbk (formerly PT Bank Bali Tbk) (“the Bank”) was established in Indonesia on 17 December 1954 based on the notarial deed No. 228 of Eliza Pondaag, S.H., a substitute notary of Raden Mas Soerojo, S.H., in Jakarta. The deed of establishment was approved by the Minister of Justice of the Republic of Indonesia (now Minister of Law and Human Rights) in its Decision Letter No. J.A.5/2/2 dated 4 January 1955, registered in Jakarta D istrict Court under No. 123 dated 15 January 1955 and published in Supplement No. 292 to State Gazette of the Republic of Indonesia No. 22 dated 18 March 1955.
Bank mulai beroperasi secara komersial pada tanggal 5 Januari 1955. Sesuai dengan pasal 3 Anggaran Dasarnya, Bank beroperasi sebagai bank umum. Bank memperoleh izin usaha sebagai bank umum berdasarkan Surat Keputusan Menteri Keuangan No. 19371/U.M.II tanggal 19 Pebruari 1957. Bank juga memperoleh izin untuk menjalankan aktivitas sebagai bank devisa dan bank yang melakukan kegiatan berdasarkan prinsip syariah masing-masing berdasarkan Surat Keputusan Dewan Moneter Bank Indonesia No. Sekr/D.M./97 tanggal 8 Mei 1956 dan Surat Direktorat Perbankan Syariah No. 6/1082/DPbS tanggal 5 Oktober 2004.
The Bank started its commercial operations on 5 January 1955. According to article 3 of its Articles of Association, the Bank operates as a commercial bank. The Bank obtained the license as a commercial bank under the Decision Letter of the Minister of Finance No. 19371/U.M.II dated 19 February 1957. The Bank also obtained a license to engage in foreign exchange activities and as a bank which engaged in activities based on sharia principles based on the Decision Letter of the Monetary Council of Bank Indonesia No. Sekr/D.M./97 dated 8 May 1956 and the letter of Directorate of Sharia Banking No. 6/1082/DPbS dated 5 October 2004.
Anggaran Dasar Bank telah mengalami beberapa kali per ubahan. Perubahan Anggaran Dasar terakhir adalah yang terkait dengan peningkatan modal ditempatkan dan disetor sebagaimana dinyatakan dalam akta No. 37 tanggal 15 Juni 2016 yang dibuat di hadapan Aryanti Artisari, S.H., M.Kn, notaris di Jakarta dan telah diter ima dan dicatat oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia, ber dasarkan Surat Penerimaan Pemberitahuan Perubahan Anggaran D asar No. AHU-AH.01.03-0060673 tanggal 24 Juni 2016. Sampai dengan tanggal 30 September 2016, pengumuman dalam lembaran Berita N egara Republik Indonesia masih dalam proses.
The Bank’s Articles of Association have been amended several times. The latest amendment of Bank’s Articles of Association were related to the increase of the issued and fully paid-up capital as stated in notarial deed No. 37 dated 15 June 2016 of Aryanti Artisari, S.H., M.Kn, notary in Jakarta and has been acknowledged and recorded by the Minister of Law and Human Rights of the Republic of Indonesia based on its Letter of Acceptance of the Announcement of Changes in the Articles of Association No. AHU-AH.01.03-0060673 dated 24 June 2016. Up to 30 September 2016, the announcement in the State Gazette of the Republic of Indonesia is still in process.
* Diaudit Audited *
12
1. UMUM (lanjutan) 1. GENERAL (continued)
a. Pendirian Bank dan Informasi Umum
(lanjutan)
a. The Establishment of the Bank and General Information (continued)
Pemegang saham mayoritas Bank pada tanggal 30 September 2016 dan 31 Desember 2015 adalah PT Astra International Tbk dan Standard Chartered Bank.
The majority shareholders of the Bank as of 30 September 2016 and 31 December 2015 are PT Astra International Tbk and Standard Chartered Bank.
Pemegang saham terakhir (ultimate
shareholders) dari perusahaan induk Bank
adalah sebagai berikut:
Standard Chartered Bank adalah entitas anak yang dimiliki sepenuhnya oleh Standard Chartered Holdings Limited. Pemegang saham Standard Chartered Holdings Limited adalah Standard Chartered PLC.
Pemegang saham mayoritas PT Astra International Tbk (PT AI) adalah Jardine Cycle dan Carriage Limited-Singapore (JCCL). Pemegang saham terakhir (ultimate
shareholder) JCCL adalah Jardine Matheson
Holdings Ltd, perusahaan publik dengan
premium listing di London dan didirikan di
Bermuda.
The ultimate shareholders of the Bank’s parent companies are as follows:
Standard Chartered Bank is a wholly owned subsidiary of Standard Chartered Holdings Limited. The shareholder of Standard Chartered Holdings Limited is Standard Chartered PLC.
The majority shareholder of PT Astra International Tbk (PT AI) is Jardine Cycle and Carriage Limited-Singapore (JCCL). The ultimate shareholder of JCCL is Jardine Matheson Holdings Ltd, a public company with a premium listing in London and incorporated in Bermuda.
Kantor pusat Bank berlokasi di World Trade Center II, Jalan Jendral Sudirman Kavling 29-31, Jakarta. Pada tanggal 30 September 2016 dan 31 Desember 2015, Bank memiliki kantor cabang dan ATM sebagai berikut:
The Bank’s head office is located at World Trade Center II, Jalan Jendral Sudirman Kavling 29-31, Jakarta. As of 30 September 2016 and 31 December 2015, the Bank had the following branches and ATMs:
Sesuai dengan pasal 3 ayat 2 Anggaran Dasar Bank, Bank dapat melaksanakan kegiatan usaha utama dan kegiatan usaha penunjang yang termasuk menyediakan pembiayaan dan atau melakukan kegiatan lain berdasarkan prinsip syariah sesuai dengan ketentuan yang ditetapkan oleh OJK. Bank mulai melakukan kegiatan berdasarkan prinsip syariah sejak bulan Nopember 2004.
According to article 3 paragraph 2 of the Bank’s Articles of Association, the Bank can engage in main and supporting business activities which include providing finances and or carrying out other activities based on sharia principles in accordance with prevailing regulations issued by OJK. The Bank had started activities based on sharia principles since November 2004. 30 September 2016/
30 September 2016
31 Desember 2015/ 31 December 2015
Kantor cabang (termasuk kantor pusat) 56 56 Branches (including head office)
Kantor cabang pembantu 253 258 Sub-branches
Kantor layanan syariah 312 301 Sharia office channeling
Kantor kas 22 21 Cash offices
Kas keliling/mobil 22 22 Mobile cash
Poin pembayaran 6 3 Payment points
* Diaudit Audited *
13
1. UMUM (lanjutan) 1. GENERAL (continued)
b. Penawaran Umum Saham Bank b. The Bank’s Public Offerings
Pada tanggal 15 Januari 1990, berdasarkan izin Menteri Keuangan No. SI-070/SHM/MK.10/1989 tanggal 2 Desember 1989, saham Bank sejumlah 3.999.000 saham dengan jumlah nilai nominal Rp3.999 telah ditawarkan melalui Penawaran Umum Perdana kepada masyarakat dan telah dicatatkan pada Bursa Efek Jakarta dan Surabaya (kedua bursa ini telah digabung untuk membentuk Bursa Efek Indonesia).
On 15 January 1990, based on the license from the Minister of Finance No. SI-070/SHM/ MK.10/1989 dated 2 December 1989, the Bank’s shares amounted to 3,999,000 shares with total par value of Rp3,999 were offered to public through the Initial Public Offering and were listed on the Jakarta and Surabaya Stock Exchanges (these two exchanges were merged to form Indonesia Stock Exchange).
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 5 Juli 1990, Bank menempatkan saham baru dengan cara Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu (Rights Issue) I sejumlah 15.508.000 saham dengan nilai nominal Rp1.000 (Rupiah penuh) per saham. Melalui Penawaran Umum Terbatas ini, setiap pemegang saham yang memiliki 3 (tiga) saham lama berhak membeli 1 (satu) saham baru dengan harga Rp8.000 (Rupiah penuh) per saham. Berdasarkan surat persetujuan Bapepam No. S-1424/PM/1990 tanggal 8 September 1990, saham-saham tambahan ini dicatatkan pada Bursa Efek Jakarta. Saham-saham ini juga dicatatkan pada Bursa Efek Surabaya berdasarkan surat No. 461/D-70/BES/IX/90 tanggal 24 September 1990.
At the Extraordinary General Meeting of Shareholders on 5 July 1990, the Bank offered to the existing shareholders additional new shares through the Limited Public Offering (Rights Issue) I of 15,508,000 shares with par value of Rp1,000 (whole Rupiah) per share. Through this Rights Issue, each existing shareholder was given the right to buy 1 (one) additional new share at a price of Rp8,000 (whole Rupiah) per share for every 3 (three) old shares owned. Based on the Approval Letter from Bapepam No. S-1424/PM/1990 dated 8 September 1990, these additional shares were listed on the Jakarta Stock Exchange. These shares were also listed on the Surabaya Stock Exchange based on its letter No. 461/D-70/BES/IX/90 dated 24 September 1990.
Berdasarkan surat persetujuan Ketua Bapepam No. S-1739/PM/1990 tanggal 5 Nopember 1990, Bank mencatatkan tambahan saham pendiri sejumlah 42.525.000 saham pada Bursa Efek Jakarta dan Surabaya.
Based on the Approval Letter of the Chairman of Bapepam No. S-1739/PM/1990 dated 5 November 1990, the Bank listed additional 42,525,000 founders’ shares on the Jakarta Stock Exchange and Surabaya Stock Exchange.
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 18 Juni 1992, Bank menerbitkan saham bonus sejumlah 124.064.000 saham dengan nilai nominal Rp1.000 (Rupiah penuh) per saham dimana setiap pemegang saham yang memiliki 1 (satu) saham berhak memperoleh 2 (dua) saham bonus. Saham bonus ini berasal dari kapitalisasi tambahan modal disetor ke modal saham. Saham-saham ini dicatatkan pada Bursa Efek Jakarta berdasarkan surat No. S-488/BEJ.I.1/VIII/1992 tanggal 27 Agustus 1992. Saham-saham ini juga dicatatkan pada Bursa Efek Surabaya berdasarkan surat No. 11/EMT/LIST/BES/IX/92 tanggal 3 September 1992.
At the Extraordinary General Meeting of Shareholders on 18 June 1992, the Bank declared bonus shares amounted to 124,064,000 shares with par value of Rp1,000 (whole Rupiah) per share, in which each existing shareholder was given the right to have 2 (two) additional new shares for every 1 (one) old share owned. These bonus shares were derived from the capitalization of additional paid-in capital to capital stock. These bonus shares were listed on the Jakarta Stock Exchange based on its letter No. S-488/BEJ.I.1/VIII/1992 dated 27 August 1992. These shares were also listed on the Surabaya Stock Exchange based on its letter No. 11/EMT/LIST/BES/IX/92 dated 3 September 1992.
* Diaudit Audited *
14
1. UMUM (lanjutan) 1. GENERAL (continued)
b. Penawaran Umum Saham Bank (lanjutan) b. The Bank’s Public Offerings (continued)
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 27 Juni 1995, para pemegang saham telah menyetujui untuk melakukan Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu (Rights Issue) II sejumlah 65.133.600 saham dengan nilai nominal Rp1.000 (Rupiah penuh) per saham yang ditawarkan kepada para pemegang saham lama. Melalui Penawaran Umum Terbatas ini, setiap pemegang saham yang memiliki 20 (dua puluh) saham lama berhak membeli 7 (tujuh) saham baru dengan harga Rp2.000 (Rupiah penuh) per saham dan mendapat 4 (empat) waran atau keseluruhan berjumlah 37.219.200 waran. Setiap 1 (satu) waran dapat dikonversi menjadi 1 (satu) saham baru dengan nilai nominal Rp1.000 (Rupiah penuh) per saham dengan harga Rp2.900 (Rupiah penuh) per saham.
At the Extraordinary General Meeting of Shareholders on 27 June 1995, the shareholders agreed to conduct the Limited Public Offering (Rights Issue) II of 65,133,600 shares with par value of Rp1,000 (whole Rupiah) per share to existing shareholders. Through this Rights Issue, each existing shareholder was given the right to buy 7 (seven) additional new shares at a price of Rp2,000 (whole Rupiah) per share for every 20 (twenty) old shares owned and received 4 (four) warrants or a total of 37,219,200 warrants. Each 1 (one) warrant can be converted into 1 (one) new share with par value of Rp1,000 (whole Rupiah) per share at a price of Rp2,900 (whole Rupiah) per share.
Harga pelaksanaan dan jumlah waran diubah masing-masing menjadi Rp1.450 (Rupiah penuh) dan 71.629.940 waran sebagai akibat dari pemecahan nilai nominal saham Bank pada tahun 1997 dan kemudian masing-masing menjadi Rp1.090 (Rupiah penuh) dan 95.267.798 waran, sebagai akibat dari penerbitan saham bonus pada tahun 1998. Bank memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Penawaran Umum Terbatas tersebut dari Ketua Badan Pengawas Pasar Modal (“Bapepam”) tanggal 26 Juni 1995. Saham-saham ini telah dicatatkan pada Bursa Efek Jakarta berdasarkan surat No. S-193/BEJ.I.2/VII/1995 tertanggal 14 Juli 1995. Saham-saham ini juga telah dicatatkan pada Bursa Efek Surabaya berdasarkan surat No. 38/EMT/LIST/BES/VII/95 tertanggal 14 Juli 1995.
The exercise price of the warrant and the number of warrants outstanding were changed to Rp1,450 (whole Rupiah) and 71,629,940 warrants, respectively, as a result of the stock split in 1997 and then to Rp1,090 (whole Rupiah) and 95,267,798 warrants, respectively, as a result of the issuance of the bonus shares in 1998. The Bank obtained the Letter of Effective Notification on that Limited Public Offering from the Chairman of Capital Market Supervisory Agency (“Bapepam”) dated 26 June 1995. These shares were listed on the Jakarta Stock Exchange based on its letter No. S-193/BEJ.I.2/VII/1995 dated 14 July 1995. These shares were also listed on the Surabaya Stock Exchange based on its letter No. 38/EMT/LIST/BES/VII/95 dated 14 July 1995.
Pelaksanaan konversi waran menjadi saham sampai dengan tanggal 29 Agustus 2000, yang merupakan tanggal terakhir pelaksanaan konversi waran menjadi saham, adalah sejumlah 2.808.460 saham. Saham-saham hasil konversi waran ini telah dicatatkan pada Bursa Efek Jakarta dan Bursa Efek Surabaya. Waran yang belum dikonversi sampai dengan tanggal 29 Agustus 2000 dan menjadi
kadaluarsa adalah sebesar 95.267.798 waran.
The number of shares from exercising warrants up to 29 August 2000, which was the last date of warrants conversion, was 2,808,460 shares. These shares from the warrants conversion had been listed on the Jakarta Stock Exchange and Surabaya Stock Exchange. Warrants which were not exercised up to 29 August 2000 and became expired were 95,267,798 warrants.
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 18 Juni 1997, para pemegang saham telah menyetujui perubahan nilai nominal saham Bank dari Rp1.000 (Rupiah penuh) per saham menjadi Rp500 (Rupiah penuh) per saham.
At the Extraordinary General Meeting of Shareholders on 18 June 1997, the shareholders approved the change in the par value of the Bank’s shares from Rp1,000 (whole Rupiah) per share to Rp500 (whole Rupiah) per share.
* Diaudit Audited *
15
1. UMUM (lanjutan) 1. GENERAL (continued)
b. Penawaran Umum Saham Bank (lanjutan) b. The Bank’s Public Offerings (continued)
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 27 Juni 1998, Bank telah menerbitkan saham bonus sejumlah 166.738.173 saham dengan nilai nominal Rp500 (Rupiah penuh) per saham dimana setiap pemegang saham yang memiliki 100 (seratus) saham berhak memperoleh 33 (tiga puluh tiga) saham baru. Saham bonus ini berasal dari kapitalisasi tambahan modal disetor ke modal saham. Saham bonus ini telah dicatatkan pada Bursa Efek Jakarta berdasarkan surat No. Peng-14/BEJ-1.1/ SB/0798 tertanggal 20 Juli 1998 dan No. Peng-15/BEJ-1.1/SB/0798 tertanggal 31 Juli 1998. Saham bonus ini juga dicatatkan pada Bursa Efek Surabaya berdasarkan surat No. Peng-007/PDG/CB/BES/VIII/98 tertanggal 3 Agustus 1998.
At the Extraordinary General Meeting of Shareholders on 27 June 1998, the Bank declared bonus shares amounted to 166,738,173 shares with par value of Rp500 (whole Rupiah) per share, in which each existing shareholder was given the right to have 33 (thirty-three) additional new shares for every 100 (one hundred) old shares owned. These bonus shares were derived from the capitalization of additional paid-in capital to capital stock. These bonus shares were listed on the Jakarta Stock Exchange based on its letter No. Peng-14/BEJ-1.1/SB/0798 dated 20 July 1998 and No. Peng-15/ BEJ-1.1/SB/0798 dated 31 July 1998. These bonus shares were also listed on the Surabaya Stock Exchange based on its letter No. Peng-007/PDG/CB/BES/VIII/98 dated 3 August 1998.
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 28 Agustus 2000, para pemegang saham telah menyetujui untuk melakukan Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu (Rights Issue) III sejumlah 66.528.577.467 saham baru kelas B, yang mempunyai hak yang sama dan sederajat dalam segala hal dengan saham kelas A, dengan nilai nominal Rp5 (Rupiah penuh) per saham yang ditawarkan kepada para pemegang saham lama. Melalui Penawaran Umum Terbatas ini, setiap pemegang saham yang memiliki 1 (satu) saham lama berhak membeli 99 (sembilan puluh sembilan) saham baru dengan harga Rp80,51 (Rupiah penuh) per saham. Bank memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Penawaran Umum Terbatas tersebut dari Ketua Bapepam No. S-2178/PM/2000 tanggal 25 Agustus 2000.
At the Extraordinary General Meeting of Shareholders on 28 August 2000, the shareholders agreed to offer, through the Limited Public Offering (Rights Issue) III, 66,528,577,467 new class B shares, which have the same rights and are equal in every aspect with the class A shares, at par value of Rp5 (whole Rupiah) per share, to the existing shareholders. Through this Rights Issue, each existing shareholder was given the right to buy 99 (ninety nine) new shares at a price of Rp80.51 (whole Rupiah) per share for every 1 (one) old share owned. The Bank obtained the Letter of Effective Notification on the Limited Public Offering from the Chairman of Bapepam No. S-2178/PM/2000 dated 25 August 2000.
Saham-saham ini telah dicatatkan pada Bursa Efek Jakarta berdasarkan Surat No. S-2686/ BEJ.EEM/09-2000 tanggal 18 September 2000. Saham-saham ini juga telah dicatatkan pada Bursa Efek Surabaya berdasarkan surat No. JKT-01/MKT-LIST/BES/IX/2000 tanggal 12 September 2000.
These shares had been listed on the Jakarta Stock Exchange based on its letter No. S-2686/ BEJ.EEM/09-2000 dated 18 September 2000. These shares had also been listed on the Surabaya Stock Exchange based on its letter No. JKT-01/MKT-LIST/BES/IX/2000 dated 12 September 2000.
* Diaudit Audited *
16
1. UMUM (lanjutan) 1. GENERAL (continued)
b. Penawaran Umum Saham Bank (lanjutan) b. The Bank’s Public Offerings (continued)
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 3 Nopember 2010, para pemegang saham telah menyetujui untuk melakukan Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu (Rights
Issue) IV sejumlah 1.290.520.987 saham baru
kelas B, yang mempunyai hak yang sama dan sederajat dalam segala hal dengan saham kelas A, dengan nilai nominal Rp125 (Rupiah penuh) per saham yang ditawarkan kepada para pemegang saham lama. Melalui Penawaran Umum Terbatas ini, setiap pemegang saham yang memiliki 6 (enam) saham lama berhak membeli 1 (satu) saham baru dengan harga Rp1.549 (Rupiah penuh) per saham. Bank memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Penawaran Umum Terbatas tersebut dari Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan (“Bapepam-LK”) No. S-9844/BL/2010 tanggal 1 Nopember 2010.
At the Extraordinary General Meeting of Shareholders on 3 November 2010, the shareholders agreed to offer, through the Limited Public Offering (Rights Issue) IV, 1,290,520,987 new class B shares, which have the same rights and are equal in every aspect with the class A shares, at par value of Rp125 (whole Rupiah) per share, to the existing shareholders. Through this Rights Issue, each existing shareholder was given the right to buy 1 (one) new shares at a price of Rp1,549 (whole Rupiah) per share for every 6 (six) old shares owned. The Bank obtained the Letter of Effective Notification on the Limited Public Offering from the Chairman of Capital Market and Financial Institutions Supervisory Agency (“Bapepam-LK”) No. S-9844/BL/2010 dated 1 November 2010.
Saham-saham ini telah dicatatkan pada Bursa Efek Indonesia berdasarkan Surat No. S-06986/ BEI.PPJ/10-2010 tanggal 5 Nopember 2010.
These shares have been listed on the Indonesia Stock Exchange based on its letter No. S-06986/BEI.PPJ/10-2010 dated 5 November 2010.
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 22 Nopember 2012, para pemegang saham telah menyetujui untuk melakukan Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu (Rights
Issue) V sejumlah 1.642.481.256 saham baru
kelas B, yang mempunyai hak yang sama dan sederajat dalam segala hal dengan saham kelas A, dengan nilai nominal Rp125 (Rupiah penuh) per saham yang ditawarkan kepada para pemegang saham lama. Melalui Penawaran Umum Terbatas ini, setiap pemegang saham yang memiliki 11 (sebelas) saham lama berhak membeli 2 (dua) saham baru dengan harga Rp1.215 (Rupiah penuh) per saham. Penawaran Umum Terbatas V ditujukan untuk memperkuat modal inti Bank sesuai dengan ketentuan Bank Indonesia, dimana seluruh dana hasil emisi akan dipergunakan untuk penyaluran kredit dalam rangka pengembangan usaha Bank. Bank memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Penawaran Umum Terbatas tersebut dari Ketua Bapepam-LK No. S-13384/BL/2012 tanggal 21 Nopember 2012.
At the Extraordinary General Meeting of Shareholders on 22 November 2012, the shareholders agreed to offer, through the Limited Public Offering (Rights Issue) V, 1,642,481,256 new class B shares, which have the same rights and are equal in every aspect with the class A shares, at par value of Rp125 (whole Rupiah) per share, to the existing shareholders. Through this Rights Issue, each existing shareholder was given the right to buy 2 (two) new shares at a price of Rp1,215 (whole Rupiah) per share for every 11 (eleven) old shares owned. The purpose of Rights Issue V is to strengthen the Bank’s core capital in accordance with prevailing Bank Indonesia regulations, and the proceeds will be used for loan extension in relation with the Bank’s business development. The Bank obtained the Letter of Effective Notification on the Limited Public Offering from the Chairman of Bapepam-LK No. S-13384/BL/2012 dated 21 November 2012.
Saham-saham ini telah dicatatkan pada Bursa Efek Indonesia berdasarkan Surat No. S-07932/ BEI.PPJ/11-2012 tanggal 26 Nopember 2012.
These shares have been listed on the Indonesia Stock Exchange based on its letter No. S-07932/BEI.PPJ/11-2012 dated 26 November 2012.
* Diaudit Audited *
17
1. UMUM (lanjutan) 1. GENERAL (continued)
b. Penawaran Umum Saham Bank (lanjutan) b. The Bank’s Public Offerings (continued)
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 19 Desember 2013, para pemegang saham telah menyetujui untuk melakukan Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu (Rights
Issue) VI sejumlah 1.207.706.806 saham baru
kelas B, yang mempunyai hak yang sama dan sederajat dalam segala hal dengan saham kelas A, dengan nilai nominal Rp125 (Rupiah penuh) per saham yang ditawarkan kepada para pemegang saham lama. Melalui Penawaran Umum Terbatas ini, setiap pemegang saham yang memiliki 221 (dua ratus dua puluh satu) saham lama berhak membeli 25 (dua puluh lima) saham baru dengan harga Rp1.242 (Rupiah penuh) per saham. Hasil dari Penawaran Umum Terbatas VI ditujukan untuk membiayai sebagian nilai transaksi penyertaan modal pada PT Astra Sedaya Finance (Catatan 14). Bank memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran penawaran umum tersebut dari Dewan Komisioner OJK Kepala Eksekutif Pengawas Pasar Modal No. S-438/D.04/2013 tanggal 18 Desember 2013. Saham-saham ini telah dicatatkan pada Bursa Efek Indonesia pada tanggal 24 Januari 2014 berdasarkan surat pengumuman No. Peng-P-00053/BEI.PPJ/01-2014.
At the Extraordinary General Meeting of Shareholders on 19 December 2013, the shareholders agreed to offer, through the Limited Public Offering (Rights Issue) VI, 1,207,706,806 new class B shares, which have the same rights and are equal in every aspect with the class A shares, at par value of Rp125 (whole Rupiah) per share, to the existing shareholders. Through this Rights Issue, each existing shareholder was given the right to buy 25 (twenty five) new shares at a price of Rp1,242 (whole Rupiah) per share for every 221 (two hundred and twenty one) old shares owned. The proceeds from Rights Issue VI are used to fund a portion of the purchase of investment shares of PT Astra Sedaya Finance (Note 14). The Bank obtained the Letter of Effective Notification on that Limited Public Offering from the Board of Commissioners OJK Executive Chairman of Capital Market Supervisory No. S-438/D.04/2013 dated 18 December 2013.
These shares have been listed on the Indonesia Stock Exchange on 24 January 2014 based on the announcement letter No. Peng-P-00053/BEI.PPJ/01-2014.
Dalam Rapat Umum Pemegang Saham Luar Biasa tanggal 29 Maret 2016, para pemegang saham telah menyetujui untuk melakukan Penawaran Umum Terbatas dengan Penerbitan Hak Memesan Efek Terlebih Dahulu (Rights
Issue) VII sejumlah 10.456.095.082 saham baru
kelas B, yang mempunyai hak yang sama dan sederajat dalam segala hal dengan saham kelas A, dengan nilai nominal Rp125 (Rupiah penuh) per saham yang ditawarkan kepada para pemegang saham lama. Melalui Penawaran Umum Terbatas ini, setiap pemegang saham yang memiliki 283 (dua ratus delapan puluh tiga) saham lama berhak membeli 249 (dua ratus empat puluh sembilan) saham baru dengan harga pelaksanaan Rp526 (Rupiah penuh) per saham. Hasil dari Penawaran Umum Terbatas VII ditujukan untuk memperkokoh struktur permodalan Bank dan seluruhnya akan digunakan untuk membiayai peningkatan aset produktif dalam rangka pengembangan usaha. Bank memperoleh Surat Pemberitahuan Efektif atas Pernyataan Pendaftaran Penawaran Umum tersebut dari Dewan Komisioner OJK Kepala Eksekutif Pengawas Pasar Modal No. S-233/D.04/2016 tanggal 19 Mei 2016.
At the Extraordinary General Meeting of Shareholders on 29 March 2016, the shareholders agreed to offer, through the Limited Public Offering (Rights Issue) VII, 10,456,095,082 new class B shares, which have the same rights and are equal in every aspect with the class A shares, at par value of Rp125 (whole Rupiah) per share, to the existing shareholders. Through this Rights Issue, each existing shareholder was given the right to buy 249 (two hundred and forty nine) new shares at a price of Rp526 (whole Rupiah) per share for every 283 (two hundred and eighty three) old shares owned. The proceeds from Rights Issue VI are used to strengthen the Bank’s capital and the proceeds will be used to increase productive assets in relation with the Bank’s business development. The Bank obtained the Letter of Effective Notification on that Limited Public Offering from the Board of Commissioners OJK Executive Chairman of Capital Market Supervisory No. S-233/D.04/2016 dated 19 May 2016.
Saham-saham ini telah dicatatkan pada Bursa Efek Indonesia pada tanggal 16 Juni 2016 berdasarkan surat pengumuman No. Peng-P-00096/BEI.PP1/06-2016.
These shares have been listed on the Indonesia Stock Exchange on 16 June 2016 based on the announcement letter No. Peng-P-00096/BEI.PP1/06-2016.