PT Bank Danamon: Laporan Posisi Keuangan (Neraca) Bulanan - Juni 2017

Transcription

1. LAPORAN POSISI KEUANGAN (NERACA) BULANAN PT BANK DANAMON INDONESIA, Tbk Menara Bank Danamon, Jl. HR Rasuna Said Blok C No. 10 Kel. Karet, Kec. Setiabudi, Jakarta Selatan 80645000 Per June-2017 (dalam jutaan) - POS-POS ASSETS 1.Cash 2.Placement to Bank Indonesia 3.Interbank placement 4.Spot and derivatives claims 5.Securities a. Measured at fair value through profit and loss b. Available for sale c. Hold to maturity d. Loan and receivables 6.Securities sold under repurchase agreement (repo) 7.Claims on securities bought under reverse repo 8.Acceptance claims 9.Loans a. Measured at fair value through profit and loss b. Available for sale c. Hold to maturity d. Loan and receivables 10.Sharia financing 11.Equity investment 12.Impairment on financial assets -/a. Securities b. Loans c. Others 13.Intangible assets Accumulated amortisation on intangible assets -/14.Fixed assets and equipment Accumulated depreciation on fixed assets and equipment -/15.Non Productive Asset a. Abandoned property b. Foreclosed assets c. Suspense accounts d. Interbranch assets i. Conducting operational activities in Indonesia ii. Conducting operational activities outside Indonesia 16.Impairment of non financial assets -/17.Leasing 18.Deferred tax assets 19.Other assets TOTAL ASSETS Halaman 1 INDIVIDUAL 3,074,175 10,534,022 5,442,271 9,812 23,319,145 1,185,727 16,212,929 73,476 5,847,013 965,480 0 1,099,163 91,424,737 0 0 0 91,424,737 3,315,230 7,814,599 3,431,160 47,114 3,378,842 5,204 1,244,431 936,540 4,394,159 2,373,158 279,333 16,397 261,885 1,051 0 0 0 0 0 1,725,109 2,467,872 150,368,680
2. LAPORAN POSISI KEUANGAN (NERACA) BULANAN PT BANK DANAMON INDONESIA, Tbk Menara Bank Danamon, Jl. HR Rasuna Said Blok C No. 10 Kel. Karet, Kec. Setiabudi, Jakarta Selatan 80645000 Per June-2017 (dalam jutaan) - POS-POS LIABILITIES AND EQUITIES LIABILITIES 1.Current account 2.Saving account 3.Time deposit 4.Revenue sharing investment 5.Liabilities to Bank Indonesia 6.Interbank liabilities 7.Spot and derivatives liabilities 8.Liabilities on securities sold under repurchase agreement 9.Acceptance liabilities 10.Issued securities 11.Loans received 12.Margin deposit 13.Interbranch liabilities a. Conducting operational activities in Indonesia b. Conducting operational activities outside Indonesia 14.Deferred tax liabilities 15.Other liabilities 16.Profit Sharing investment TOTAL LIABILITIES EQUITIES 17.Paid in capital a. Capital b. Unpaid capital -/c. treasury stock -/18.Additional paid in capital a. Agio b. Disagio -/c. Donated capital d. Fund for paid up capital e. Others 19.Other comprehensive gain (loss) a.Translation adjustment b. Gain (loss) on value changes of financial assets categorized as available for sale INDIVIDUAL 14,540,700 31,294,177 56,046,614 3,105,385 0 1,638,224 20,637 965,717 1,099,163 12 392,878 19,423 0 0 0 0 4,159,552 0 113,282,482 5,901,121 12,238,589 6,337,468 0 7,250,109 7,250,109 0 0 0 0 (96,235) 0 175,677 (42,094) 0 0 (249,804) 19,986 0 0 0 0 353,435 353,435 0 23,677,768 21,638,946 2,038,822 37,086,198 150,368,680 c. Effective portion of cash flow hedge d. Difference in fixed asset revaluation e. Portion of other comprehensive income from associates f. Gain (loss) on defined benefit actuarial program g. Income tax of other comprehensive income h. Others 20.Reserves of quaty reorganization 21.Difference in restructuring under common control 22.Ekuitas lainnya 23.Reserves a. General reserves b. Appropriated reserves 24.Gain/loss a. Previous years b. Current year TOTAL EQUITIES TOTAL LIABILITIES AND EQUITIES Notes Halaman 2
3. LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN BULANAN PT BANK DANAMON INDONESIA , Tbk Menara Bank Danamon, Jl. HR Rasuna Said Blok C No. 10 Kel. Karet, Kec. Setiabudi, Jakarta Selatan 80645000 Per June-2017 (dalam jutaan) - POS-POS OPERATIONAL INCOME AND EXPENSES A. Interest income and expenses 1. Interest income a. Rupiah b. Foreign currency 2. Interest expenses a. Rupiah b. Foreign currency Net interest income (expenses) B. Operational Income and Expenses Other than Interest 1. Operational Income Other than Interest a. Positive mark to market on financial assets i. Securities ii. Loans iii. Spot and derivatives iv. Other financial assets b. Negative mark to market on financial liabilities c. Gain on sale of financial assets i. Securities ii. Loans iii. Other financial assets d. Gain on spot and derivatives (realised) e. Dividend f. Gain on investment under equity method g. Comission/provision/fee and administration h. Recovery of impairment i. Other income 2. Operational Expenses Other than Interest a. Negative mark to market on financial assets i. Securities ii. Loans iii. Spot and derivatives iv. Other financial assets b. Positive mark to market on financial liabilities c. Loss on sale of financial assets i. Securities ii. Loans iii. Other financial assets d. Loss on spot and derivatives (realised) e. Impairment of financial assets i. Securities ii. Loans iii. Sharia financing iv. Other financial assets f. Losses on operational risk g. Losses on investment under equity method h. Commission/provision/fee, and administration i. Impairment of other assets (non financial assets) j. Personnel expenses k. Promotion expenses l. Other expenses Net Operational Income (Expenses) Other than Interest OPERATIONAL PROFIT (LOSS) INDIVIDUAL 6,532,396 6,259,136 273,260 1,963,938 1,861,488 102,450 4,568,458 2,700,149 38,167 38 0 38,129 0 0 52,403 52,403 0 0 77,724 1,563 774,034 653,636 803,483 299,139 4,790,359 15,692 3,555 0 12,137 0 0 0 0 0 0 45,631 1,845,653 9,560 1,789,821 41,721 4,551 2,783 0 160,661 602 1,502,519 68,128 1,148,690 (2,090,210) 2,478,248 Halaman 3
4. LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN BULANAN PT BANK DANAMON INDONESIA , Tbk Menara Bank Danamon, Jl. HR Rasuna Said Blok C No. 10 Kel. Karet, Kec. Setiabudi, Jakarta Selatan 80645000 Per June-2017 (dalam jutaan) - POS-POS NON OPERATIONAL INCOME (EXPENSES) 1. Gain (loss) on sale of fixed assets and equipment 2. Gain (loss) on foreign exchange translation 3. Other non operational income (expenses) NON OPERATIONAL PROFIT (LOSS) CURRENT YEAR PROFIT (LOSS) 4. Income taxes a. Estimated current year tax b. Deferred tax income (expenses) NET PROFIT (LOSS) OTHER COMPREHENSIVE INCOME 2. Items that will not be reclassified to profit or loss a. Gain on fixed asset revaluation b. Gain (loss) on defined benefit actuarial program c. Portion of other comprehensive income from associates d. Others e . Income tax related to items that will not be reclassified to profit or loss 2. Items that will be reclassified to profit or loss a. Translation adjustment from foreign currency b. Gain (loss) on value changes of financial assets categorized as available for sale c. Effective portion of cash flow hedge d. Others e . Income tax related to items that will be reclassified to profit or loss OTHER COMPREHENSIVE INCOME OF THE CURRENT YEAR - NET OF APPLICABLE INCOME TAX INDIVIDUAL 724 81 9,878 10,683 2,488,931 450,109 417,830 (32,279) 2,038,822 0 0 0 0 0 0 38,642 0 90,139 (33,938) 0 (17,559) 38,642 2,077,464 CURRENT YEAR TOTAL COMPREHENSIVE PROFIT TRANSFER OF PROFIT(LOSS) TO HEAD OFFICE Notes Halaman 4
5. LAPORAN KOMITMEN DAN KONTINJENSI BULANAN PT BANK DANAMON INDONESIA , Tbk Menara Bank Danamon, Jl. HR Rasuna Said Blok C No. 10 Kel. Karet, Kec. Setiabudi, Jakarta Selatan 80645000 Per June-2017 (dalam jutaan) - POS-POS I. COMMITTED CLAIMS 1. Unused borrowing a. Rupiah b. Foreign currency 2. Outstanding spot and derivatives (purchased) 3. Others II. COMMITED LIABILITIES 1. Undisbursed loan facilities to debtors a. BUMN i. Committed - Rupiah - Foreign Currency ii. Uncommitted - Rupiah - Foreign Currency b. Others i. Committed ii. Uncommitted 2. Undisbursed loan facilities to other banks a. Committed - Rupiahs - Foreign Currency b. Uncommitted - Rupiahs - Foreign Currency 3. Outstanding irrevocable L/C a. Foreign L/C b. L/C dalam negeri Local L/C 4. Outstanding spot and derivatives (sold) 5. Others III. CONTINGENT CLAIMS 1. Received guarantees a. Rupiah b. Foreign currency 2. Accrued interest a. Loan interest b. Other interest 3. Others IV. CONTINGENT LIABILITIES 1. Issued guarantees a. Rupiah b. Foreign currency 2. Others Notes Halaman 5 INDIVIDUAL 5,146,513 0 0 0 5,146,513 0 45,105,380 38,112,440 50,000 0 0 0 50,000 50,000 0 38,062,440 200,993 37,861,447 163,878 5,000 5,000 0 158,878 158,878 0 1,977,666 1,295,388 682,278 4,851,396 0 659,211 25,128 0 25,128 479,083 479,083 0 155,000 3,665,120 3,665,120 3,316,218 348,902 0