Bank OCBC NISP: Monthly Statements of Financial Position - October 2017

Transcription

1. STATEMENTS OF FINANCIAL POSITION Bank : OCBC NISP Date : 31 October 2017 (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 October 2017 908,094 8,731,725 3,216,927 299,888 4,147,218 24,600,092 117,598 3,484,390 101,435,305 2,362,755 (9,556) (3,873,168) (47,751) 3,089,936 (670,888) 677,187 11,865 (346) 336,913 2,196,289 151,014,473 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 October 2017 27,375,376 16,535,024 69,657,278 2,213,944 1,842,305 207,865 3,484,390 4,392,918 231,666 3,585,530 129,526,296 3,500,000 (2,065,919) 6,829,361 148,780 1,258,402 (8,855) (34,981) 2,050 10,018,387 1,840,952 21,488,177 151,014,473 2
3. STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME Bank : OCBC NISP For The Ten Months Period Ended 31 October 2017 (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 October 2017 7,869,418 1,272,725 3,935,408 212,635 4,994,100 253,455 431,114 695,625 33,011 57,035 3,468 169,687 4,755 1,043,056 7,683 18,278 336 96 1,643,747 68,453 1,067,017 (2,556,336) 2,437,764 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 15 35 50 2,437,814 610,633 13,771 1,840,952 3,806 (952) 183,728 (45,932) 140,650 1,981,602 - *) Disclosed as net 3
4. COMMITMENT AND CONTINGENCIES Bank : OCBC NISP Date : 31 October 2017 (in million Rupiah) No. I Description 31 October 2017 COMMITMENT RECEIVABLES 1. Undrawn borrowing facilities received a. Rupiah - b. Foreign currencies 2. Outstanding spot and derivative position 3. Other Commitments 4,068,750 42,205,256 - 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 9,492,446 29,657,690 2. Undrawn loan facilities granted to other bank a. Committed i. Rupiah - ii. Foreign currencies - b. Uncommitted i. Rupiah ii. Foreign currencies 24,100 - 3. Outstanding irrevocable letters of credit a. Foreign L/C b. Local L/C 4. Outstanding spot and derivative position 5. Others 2,958,986 361,463 42,468,146 - III. CONTINGENT RECEIVABLES 1. Guarantees received a. Rupiah b. Foreign currencies 310,583 2,159,953 2. Interest income on non performing assets a. Loan interest b. Other interest 3. Others 467,177 - IV. CONTINGENT PAYABLES 1. Guaranteed issued a. Rupiah b. Foreign currencies 2. Others 3,483,620 716,436 952 4