[4220000] Statement of financial position presented using order of liquidity - Financial and Sharia Industry
Laporan posisi keuangan | Statement of financial position | ||||
30 June 2017 | 31 December 2016 | ||||
Aset | Assets | ||||
Kas |
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Cash | ||
Giro pada bank indonesia |
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Current accounts with bank Indonesia | ||
Giro pada bank lain | Current accounts with other banks | ||||
Giro pada bank lain pihak ketiga |
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Current accounts with other banks third parties | ||
Giro pada bank lain pihak berelasi |
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Current accounts with other banks related parties | ||
Cadangan kerugian penurunan nilai pada giro pada bank lain | (
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(
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Allowance for impairment losses for current accounts with other bank | ||
Penempatan pada bank indonesia dan bank lain | Placements with bank Indonesia and other banks | ||||
Penempatan pada bank indonesia dan bank lain pihak ketiga |
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Placements with bank Indonesia and other banks third parties | ||
Penempatan pada bank indonesia dan bank lain pihak berelasi |
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Placements with bank Indonesia and other banks related parties | ||
Cadangan kerugian penurunan nilai pada penempatan pada bank lain | (
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(
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Allowance for impairment losses for placements with other banks | ||
Efek-efek yang diperdagangkan | Marketable securities | ||||
Efek-efek yang diperdagangkan pihak ketiga |
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Marketable securities third parties | ||
Efek-efek yang diperdagangkan pihak berelasi |
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Marketable securities related parties | ||
Cadangan kerugian penurunan nilai pada efek-efek yang diperdagangkan | (
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(
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Allowance for impairment losses for marketable securities | ||
Efek yang dibeli dengan janji dijual kembali |
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Securities purchased under agreement to resale | ||
Wesel ekspor dan tagihan lainnya | Bills and other receivables | ||||
Wesel ekspor dan tagihan lainnya pihak ketiga |
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Bills and other receivables third parties | ||
Wesel ekspor dan tagihan lainnya pihak berelasi |
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Bills and other receivables related parties | ||
Cadangan kerugian penurunan nilai pada wesel ekspor dan tagihan lainnya | (
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(
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Allowance for impairment losses for bills and other receivables | ||
Tagihan akseptasi | Acceptance receivables | ||||
Tagihan akseptasi pihak ketiga |
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Acceptance receivables third parties | ||
Tagihan akseptasi pihak berelasi |
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Acceptance receivables related parties | ||
Cadangan kerugian penurunan nilai pada tagihan akseptasi | (
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(
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Allowance for impairment losses for acceptance receivables | ||
Tagihan derivatif | Derivative receivables | ||||
Tagihan derivatif pihak ketiga |
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Derivative receivables third parties | ||
Tagihan derivatif pihak berelasi |
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Derivative receivables related parties | ||
Pinjaman yang diberikan | Loans | ||||
Pinjaman yang diberikan pihak ketiga |
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Loans third parties | ||
Pinjaman yang diberikan pihak berelasi |
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Loans related parties | ||
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan | (
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(
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Allowance for impairment losses for loans | ||
Obligasi pemerintah |
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Government bonds | ||
Biaya dibayar dimuka |
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Prepaid expenses | ||
Pajak dibayar dimuka |
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Prepaid taxes | ||
Aset pajak tangguhan |
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Deferred tax assets | ||
Investasi pada entitas anak, ventura bersama, dan entitas asosiasi | Investments in subsidiaries, joint ventures and associates | ||||
Investasi pada entitas asosiasi |
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Investments in associates | ||
Aset tetap |
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Property and equipment | ||
Aset lainnya |
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Other assets | ||
Jumlah aset |
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Total assets | ||
Liabilitas, dana syirkah temporer dan ekuitas | Liabilities, temporary syirkah funds and equity | ||||
Liabilitas | Liabilities | ||||
Liabilitas segera |
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Obligations due immediately | ||
Simpanan nasabah | Customers Deposits | ||||
Giro | Current accounts | ||||
Giro pihak ketiga |
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Current accounts third parties | ||
Giro pihak berelasi |
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Current accounts related parties | ||
Tabungan | Savings | ||||
Tabungan pihak ketiga |
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Savings third parties | ||
Tabungan pihak berelasi |
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Savings related parties | ||
Deposito berjangka | Time deposits | ||||
Deposito berjangka pihak ketiga |
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Time deposits third parties | ||
Deposito berjangka pihak berelasi |
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Time deposits related parties | ||
Simpanan dari bank lain |
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Other banks deposits | ||
Efek yang dijual dengan janji untuk dibeli kembali |
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Securities sold with repurchase agreement | ||
Liabilitas derivatif | Derivative payables | ||||
Liabilitas derivatif pihak ketiga |
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Derivative payables third parties | ||
Liabilitas derivatif pihak berelasi |
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Derivative payables related parties | ||
Liabilitas akseptasi |
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Acceptance payables | ||
Pinjaman yang diterima | Borrowings | ||||
Pinjaman yang diterima pihak ketiga |
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Borrowings third parties | ||
Efek yang diterbitkan | Securities issued | ||||
Obligasi |
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Bonds | ||
Estimasi kerugian komitmen dan kontinjensi |
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Estimated losses on commitments and contingencies | ||
Beban akrual |
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Accrued expenses | ||
Utang pajak |
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Taxes payable | ||
Liabilitas lainnya |
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Other liabilities | ||
Kewajiban imbalan pasca kerja |
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post-employment benefit obligations | ||
Jumlah liabilitas |
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Total liabilities | ||
Dana syirkah temporer | Temporary syirkah funds | ||||
Bukan bank | Non-banks | ||||
Giro mudharabah | Mudharabah current account | ||||
Giro mudharabah pihak ketiga |
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Mudharabah current account third parties | ||
Giro berjangka mudharabah pihak berelasi |
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Mudharabah current account related parties | ||
Tabungan mudharabah | Mudharabah saving deposits | ||||
Tabungan mudharabah pihak ketiga |
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Mudharabah saving deposits third parties | ||
Tabungan mudharabah pihak berelasi |
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Mudharabah saving deposits related parties | ||
Deposito berjangka mudharabah | Mudharabah time deposits | ||||
Deposito berjangka mudharabah pihak ketiga |
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Mudharabah time deposits third parties | ||
Deposito berjangka mudharabah pihak berelasi |
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Mudharabah time deposits related parties | ||
Bank | Bank | ||||
Giro mudharabah |
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Mudharabah current account | ||
Tabungan mudharabah (ummat) |
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Mudharabah saving deposits (ummat) | ||
Deposito berjangka mudharabah |
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Mudharabah time deposits | ||
Efek yang diterbitkan bank | Bank securities issued | ||||
Sukuk mudharabah |
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Mudharabah sukuk | ||
Jumlah dana syirkah temporer |
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Total temporary syirkah funds | ||
Ekuitas | Equity | ||||
Ekuitas yang diatribusikan kepada pemilik entitas induk | Equity attributable to equity owners of parent entity | ||||
Saham biasa |
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Common stocks | ||
Tambahan modal disetor |
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Additional paid-in capital | ||
Cadangan revaluasi |
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Revaluation reserves | ||
Cadangan selisih kurs penjabaran |
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Reserve of exchange differences on translation | ||
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual | (
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(
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Reserve for changes in fair value of available-for-sale financial assets | ||
Cadangan lainnya |
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Other reserves | ||
Saldo laba (akumulasi kerugian) | Retained earnings (deficit) | ||||
Saldo laba yang telah ditentukan penggunaanya | Appropriated retained earnings | ||||
Cadangan umum dan wajib |
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General and legal reserves | ||
Cadangan khusus |
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Specific reserves | ||
Saldo laba yang belum ditentukan penggunaannya |
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Unappropriated retained earnings | ||
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk |
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Total equity attributable to equity owners of parent entity | ||
Kepentingan non-pengendali |
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Non-controlling interests | ||
Jumlah ekuitas |
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Total equity | ||
Jumlah liabilitas, dana syirkah temporer dan ekuitas |
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Total liabilities, temporary syirkah funds and equity |