LAPORAN PUBLIKASI (BULANAN)/CONDENSED FINANCIAL STATEMENT (MONTHLY) NERACA/BALANCE SHEET PT PAN INDONESIA BANK, Tbk Panin bank Centre, Jl. Jend. Sudirman Kav.1 (Senayan), Jakarta 10270 (021) 2700545 Per April-2016 (dalam jutaan)
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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
NOMINAL 1,056,063 12,015,584 4,436,180 15,475 25,550,117 2,365,598 3,839,783 19,344,736 0 1,920,045 826,373 1,041,163 115,472,735 0 0 0 115,472,735 0 1,432,235 3,194,387 213,454 2,980,308 625 227,223 152,542 9,834,555 990,534 667,943 192,110 474,989 0 844 844 0 0 0 210,919 1,741,183 172,110,330
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 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
9,389,484 40,622,215 76,090,124 0 0 7,258,489 9,275 1,727,567 1,044,320 996,866 4,956,392 121,986 0 0 0 0 2,382,859 0 144,599,577 2,408,765 9,600,000 7,191,235 0 3,444,330 3,444,330 0 0 0 0 5,934,153 0 64,264 0 6,027,121 0 (188,221) 30,989 0 0 0 0 13,709,771 13,569,771 140,000 2,013,734 1,305,117 708,617 27,510,753 172,110,330
LAPORAN PUBLIKASI (BULANAN)/CONDENSED FINANCIAL STATEMENT (MONTHLY) LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN PT PAN INDONESIA BANK, Tbk Panin bank Centre, Jl. Jend. Sudirman Kav.1 (Senayan), Jakarta 10270 (021) 2700545 Per April-2016 (dalam jutaan)
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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. Gain on investment under equity method f. Dividend 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)
NOMINAL
5,091,752 4,881,696 210,056 2,676,306 2,644,892 31,414 2,415,446
Halaman 1
425,796 90,492 84,564 0 5,928 0 0 67,380 67,380 0 0 24,383 0 0 127,930 24,216 91,395 1,903,483 1,778 1,319 0 459 0 0 362 362 0 0 5,682 518,396 0 518,396 0 0 458 0 3,300 115,500 491,570 22,223 744,214 (1,477,687) 937,759
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)
118 (6,720) 2,606 (3,996) 933,763 225,146 211,770 (13,376) 708,617
a. Gain on fixed asset revaluation b. Gain (loss) on defined benefit actuarial program c. Portion of other comprehensive income from associates d. Others
a. Translation adjustment from foreign currency b. Gain (loss) on value changes of financial assets categorized as available for sale
0 0 0 0 0 0 43,296 0 57,729 0 0 (14,433)
c. Effective portion of cash flow hedge d. Others
43,296 751,913 0
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT TRANSFER OF PROFIT(LOSS) TO HEAD OFFICE Notes
Halaman 2
LAPORAN PUBLIKASI (BULANAN)/CONDENSED FINANCIAL STATEMENT (MONTHLY) KOMITMEN KONTIJENSI/OFF BALANCE SHEET PT PAN INDONESIA BANK, Tbk Panin bank Centre, Jl. Jend. Sudirman Kav.1 (Senayan), Jakarta 10270 (021) 2700545 Per April-2016 (dalam jutaan)
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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 1
NOMINAL 4,308,365 0 0 0 4,308,365 0 38,232,382 32,950,638 3,185,600 748,000 747,999 1 2,437,600 300,000 2,137,600 29,765,038 27,232,428 2,532,610 34,196 34,196 34,196 0 0 0 0 946,292 685,029 261,263 4,301,256 0 641,052 0 0 0 641,052 641,052 0 0 1,334,767 733,733 631,640 102,093 601,034
