Bank OCBC NISP: Monthly Statements of Financial Position - January 2018

Transcription

1. STATEMENTS OF FINANCIAL POSITION Bank : OCBC NISP Date : 31 January 2018 (in million Rupiah) No. Description ASSETS 1. Cash 2. Placement with Bank Indonesia 3. Placement with other banks 4. Derivative receivables 5. Marketable securities a. Measured at fair value through profit or loss b. Available for Sale c. Held to Maturity d. Loans and receivables 6. Securities sold with repurchase agreement 7. Securities purchased under resale agreement 8. Acceptance receivable 9. Loans a. Measured at fair value through profit or loss b. Available for sale c. Held to maturity d. Loans and receivables 10. Sharia financing 11. Investments 12. Allowance for impairment losses of financial assets -/a. Marketable Securities b. Loans c. Others 13. Intangible Assets Accumulated depreciation of intangible assets -/14. Fixed assets and inventory Accumulated depreciation of fixed assets and inventory -/15. Non productive assets a. Abandoned properties b. Foreclosed assets c. Suspend account d. Inter-office assets i. Conduct Operational Activity in Indonesia ii. Conduct Operational Activity outside Indonesia 16. Allowance for impairment losses of other assets -/17. Lease financing 18. Deferred tax assets 19. Other assets TOTAL ASSETS 31 January 2018 999,649 10,032,661 3,364,001 489,505 3,032,311 25,701,717 115,295 4,761,233 104,322,546 2,320,980 (18,633) (4,240,274) (51,451) 3,024,100 (578,348) 511,982 10,586 (278) 557,401 3,265,398 157,620,381 1
2. (in million Rupiah) No. Description ASSETS LIABILITIES AND EQUITY LIABILITIES 1. Current accounts 2. Savings accounts 3. Time deposits 4. Revenue sharing investment fund 5. Liabilities to Bank Indonesia 6. Interbank liabilities 7. Spot and derivative liabilities 8. Securities sold with repurchase agreement 9. Acceptance payables 10. Marketable securities issued 11. Borrowings 12. Security deposits 13. Inter-office liabilities a. Conduct operational activity in Indonesia b. Conduct operational activity outside Indonesia 14. Deferred tax liabilities 15. Other liabilities 16. Profit sharing fund investment TOTAL LIABILITIES 17. 18. 19. 20. 21. 22. 23. 24. Equity Paid in capital a. Authorised capital b. Unpaid up capital -/c. Treasury stock -/Additional paid-in capital a. Share premium b. Share discount -/c. Donation Capital d. Capital deposits funds e. Others Other comprehensive Income (losses) a. Adjustment due to financial statement translation b. Gain (losses) from changes in value of financial assets in the group of available for sale c. Cash flow hedging d. Revaluation surplus of fixed assets e. Part of other comprehensive income from association entity f. Gain (loss) of defined benefit actuarial program g. Income tax related to other comprehensive income h. Other Difference due to quasi reorganization Difference between entities under common control Other equity Reserves a. General reserves b. Specific reserves Profit/loss a. Previous years b. Current year TOTAL EQUITY TOTAL LIABILITIES AND EQUITY 31 January 2018 26,336,101 17,182,968 72,636,977 2,113,980 1,585,009 193,221 4,761,233 6,149,467 206,005 4,421,087 135,586,048 3,500,000 (2,065,919) 6,829,361 129,575 1,258,402 (37,332) (23,061) 2,050 12,194,211 247,046 22,034,333 157,620,381 2
3. STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME Bank : OCBC NISP For The One Month Period Ended 31 January 2018 (in million Rupiah) No. Description OPERATING INCOME AND EXPENSES A. Interest income and expenses 1. Interest income a. Rupiah b. Foreign currencies 2. Interest expenses a. Rupiah b. Foreign currencies NET INTEREST INCOME B. Non Interest Income (Expenses) 1. Non Interest Income a. Increase in fair value of financial assets i. Marketable securities *) ii. Loans iii. Spot and derivatives *) iv. Other financial assets b. Decrease in fair value financial liabilities c. Gain on sale of financial assets i. Marketable securities *) ii. Loans iii. Other financial assets d. Gain on spot and derivatives (realised) *) e. Gain from equity method investment f. Dividend g. Commission / provision / fees and administration h. Reversal of impairment provisions i. Other income 2. Operating Expenses excluding interest a. Decrease in fair value of financial assets i. Marketable securities *) ii. Loans iii. Spot and derivatives *) iv. Other financial assets b. Increase in fair value financial liabilities c. Loss on sale of financial assets i. Marketable securities *) ii. Loans iii. Other financial assets d. Loss on spot and derivatives (realised) *) e. Allowance for Impairment losses of financial assets i. Marketable securities ii. Loans iii. Sharia Financing iv. Other financial assets f. Loss on operational risk g. Loss from equity method investment h. Commission / provision / fees and administration i. Allowance for impairment losses of other assets j. Personnel expenses k. Promotion expenses l. Other expenses Net operating income/expenses excluding interest OPERATING INCOME (EXPENSES) 31 January 2018 816,003 148,764 424,466 22,131 518,170 5,472 23,107 33,506 45,997 85,589 25,008 5,309 410 114,248 783 3,411 87 177,623 9,053 110,089 (191,716) 326,454 NON OPERATING INCOME (EXPENSES) 1. Gain (loss) on sale of fixed assets and fixtures 2. Gain (loss) on foreign exchange translation 3. Non operating income (expense) NON OPERATING INCOME (EXPENSES) INCOME BEFORE TAX Income Tax a. Current tax -/b. Deferred tax Income (expenses) NET INCOME AFTER TAX OTHER COMPREHENSIVE INCOME 1. Items that will not be reclassified to profit or loss a. Revaluation surplus of fixed asset b. Remeasurement on defined benefit actuarial plan c. Part of other comprehensive income of associates entity d. Others e. Income tax related items that will not be reclassified to profit or loss 2. Items that will be reclassified to profit or loss a. Adjustments due to the translation of financial statements in foreign currency b. Gains (loss) from changes in the value of financial assets available for sale c The effective portion of cash flow hedges d. Others e. Income tax related to items that will be reclassified to profit or loss Other comprehensive income current year - net income tax COMPREHENSIVE INCOME FOR THE YEAR TRANSFER GAINS (LOSSES) TO HEAD OFFICE 132 63 195 326,649 80,509 906 247,046 (243) 61 4,154 (1,038) 2,934 249,980 - *) Disclosed as net 3
4. COMMITMENT AND CONTINGENCIES Bank : OCBC NISP Date : 31 January 2018 (in million Rupiah) No. I Description 31 January 2018 COMMITMENT RECEIVABLES 1. Undrawn borrowing facilities received a. Rupiah - b. Foreign currencies 2. Outstanding spot and derivative position 3. Other Commitments 4,016,550 43,567,175 - II COMMITMENT PAYABLES 1. Undrawn loan facilities granted to customers a. State-owned enterprises i. ii. Committed - Rupiah - - Foreign currencies - Uncommitted - Rupiah - - Foreign currencies - b. Others i. Committed ii. Uncommitted 8,917,889 31,475,073 2. Undrawn loan facilities granted to other bank a. Committed i. Rupiah - ii. Foreign currencies - b. Uncommitted i. Rupiah ii. Foreign currencies 4,100 - 3. Outstanding irrevocable letters of credit a. Foreign L/C b. Local L/C 4. Outstanding spot and derivative position 5. Others 2,618,094 397,236 45,031,422 - III. CONTINGENT RECEIVABLES 1. Guarantees received a. Rupiah b. Foreign currencies 306,854 1,859,214 2. Interest income on non performing assets a. Loan interest b. Other interest 3. Others 545,365 - IV. CONTINGENT PAYABLES 1. Guaranteed issued a. Rupiah b. Foreign currencies 2. Others 3,543,998 750,880 - 4