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PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

F

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

39. KOMITMEN DAN KONTINJENSI 39. COMMITMENTS AND CONTINGENCIES

Pada tanggal 31 Maret 2012 dan 31 Desember 2011, Perseroan memiliki komitmen dan kontinjensi sebagai berikut:

As of 31 March 2012 and 31 December 2011, the Company commitments and contingencies were as follows:

 

31

Maret 2012/

31 December 2011/

31

March 2012

31 December 2011

KOMITMEN

COMMITMENTS

Liabilitas Komitmen Fasilitas kredit kepada nasabah yang belum

Committed Liabilities

digunakan - committed

Unused credit facility - committed - Third parties - Related parties

- Pihak ketiga

(1.185.388)

(1.419.401)

- Pihak berelasi

(2.866)

(2.733)

(1.188.254)

(1.422.134)

Letters of credit yang tidak dapat dibatalkan

Outstanding Irrevocable letters of credit - Third parties - Related parties

yang masih berjalan

- Pihak ketiga

(2.742.805)

(2.443.950)

- Pihak berelasi

(35.577)

(6.386)

(2.778.382)

(2.450.336)

Jumlah Liabilitas Komitmen

(3.966.636)

(3.872.470)

Total Committed Liabilities

KONTINJENSI

CONTINGENCIES

Tagihan Kontinjensi Garansi yang diterima - Pihak berelasi

434.147)

434.147)

Contingent Receivables Guarantees received - Related parties

Pendapatan bunga dalam penyelesaian (Catatan 2ab)

140.537)

147.325

Interest receivables on non- performing loans (Note 2ab)

Jumlah Tagihan Kontinjensi

574.684)

581.472)

Total Contingent Receivables

Liabilitas Kontinjensi Garansi yang diterbitkan Bank Garansi

Contingent Liabilities Guarantees issued Bank Guarantees - Third parties - Related parties Others - Third parties - Related parties

- Pihak ketiga

(2.201.911)

(1.888.467)

- Pihak berelasi

(26.329)

(51.589)

Lainnya

- Pihak ketiga

(76.107)

(71.646)

- Pihak berelasi

(137)

(275)

Jumlah Liabilitas Kontinjensi

(2.304.484)

(2.011.977)

Total Contingent Liabilities

Jumlah Liabilitas Kontinjensi - bersih

(1.729.800)

(1.430.505)

Total Contingent Liabilities - net

Jumlah fasilitas kredit (uncommitted) Perseroan kepada nasabah yang belum digunakan pada tanggal 31 Maret 2012 dan 31 Desember 2011 adalah masing-masing sebesar Rp16.614.816 dan

Rp15.895.360.

Liabilitas komitmen dan kontinjensi kepada pihak berelasi diungkapkan pada Catatan 40.

Komitmen sewa operasi yang tidak dapat dibatalkan adalah sebagai berikut:

The Company’s unused loan facilities (uncommitted) granted to customers as of 31 March 2012 and 31 December 2011 were amounted to Rp16,614,816 and Rp15,895,360, respectively.

Commitments and contingencies liabilities to related parties were disclosed in Note 40.

The non-cancellable operating lease commitments were as folows:

 

31

Maret 2012/

31 Desember 2011/

31

March 2012

31 December 2011

Sampai dengan 1 tahun >1 - 5 tahun Lebih dari 5 tahun

 

28.247

35.622)

Up to 1 year >1 - 5 years Later than 5 years

94.179

95.430)

138.305

142.158)

Ikatan Bank dalam perjanjian sewa diungkapkan dalam Catatan 46.

* Diaudit

170

The Bank’s commitments in lease agreements are disclosed in Notes 46.

Audited *

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

40. TRANSAKSI DENGAN PIHAK - PIHAK BERELASI

40.

TRANSACTIONS WITH RELATED PARTIES

Rincian saldo yang signifikan dengan pihak berelasi pada tanggal 31 Maret 2012 dan 31 Desember 2011 adalah sebagai berikut:

The details of significant balances with related parties as of 31 March 2012 and 31 December 2011 were as follows:

Catatan/

Notes

Giro pada bank-bank lain Standard Chartered Bank (London, Singapura, New York, Frankfurt, Hong Kong, Jakarta)

7

Penempatan pada bank-bank lain Standard Chartered Bank - Singapura Standard Chartered Bank - Jakarta

8

Aset keuangan yang dimiliki untuk diperdagangkan PT Toyota Astra Motor Standard Chartered Bank - Indonesia Standard Chartered Bank - Singapura

9

Tagihan akseptasi PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk PT Traktor Nusantara

10

Kredit yang diberikan Karyawan kunci dan lain-lain PT Asco Dwi Mobilindo PT Asco Prima Mobilindo PT Adedanmas PT Adira Sarana Armada PT Tunas Mobilindo Parama PT Mercindo Autorama

11

Efek-efek untuk investasi PT Bank DBS Indonesia Standard Chartered Bank - Hong Kong

12

Simpanan dari nasabah Giro

17

Tabungan

18

Deposito berjangka

19

Simpanan dari bank-bank lain

20

Liabilitas keuangan untuk diperdagangkan

9

Utang akseptasi

10

Utang subordinasi

25

31 Maret 2012/ 31 March 2012

31 Desember 2011/ 31 December 2011

 

Jumlah/

Jumlah/

Amount

% 1)

Amount

% 1)

153.605

0,15

82.639

0,08

Current accounts with other banks Standard Chartered Bank (London, Singapore, New York, Frankfurt, Hong Kong, Jakarta)

200.188

0,19

306.680

0,30

Placements with other banks Standard Chartered Bank - Singapore Standard Chartered Bank - Jakarta

Financial assets held for trading PT Toyota Astra Motor Standard Chartered Bank - Indonesia Standard Chartered Bank - Singapore

Acceptance receivables PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk PT Traktor Nusantara

Loans Key management and others PT Asco Dwi Mobilindo PT Asco Prima Mobilindo PT Adedanmas PT Adira Sarana Armada PT Tunas Mobilindo Parama PT Mercindo Autorama

Investment securities PT Bank DBS Indonesia Standard Chartered Bank - Hong Kong

Deposits from customers Current accounts Savings Time deposits

-

-

200.124

0,20

156

0,00

1.006

0,00

-

-

762

0,00

-

-

186

0,00

1.295

0,00

1.444

0,00

-

-

354

0,00

3.712

0,00

-

-

80.737

0,08

75.090

0,07

53.694

0,05

42.355

0,04

58.677

0,06

36.327

0,04

45.232

0,04

28.410

0,03

12.510

0,01

16.652

0,02

18.311

0,02

11.158

0,01

8.122

0,01

4.063

0,00

1.384

0,00

14.086

0,01

746

0,00

-

-

1.955.100

2,07

2.345.987

2,54

306.667

0,33

295.829

0,32

3.930.012

4,17

4.022.408

4,36

135.158

0,14

136.382

0,15

Deposits from other banks

901

0,00

2.098

0,00

Liabilities held for trading

759.686

0,81

495.063

0,54

Acceptance payables

1.727.092

1,83

1.697.303

1,84

Subordinated debts

1)

Persentase

terhadap total aset dan liabilitas konsolidasi

Percentage of the total consolidated assets and liabilities 1)

* Diaudit

171

Audited *

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

40.

TRANSAKSI DENGAN PIHAK - PIHAK BERELASI

40.

TRANSACTIONS

WITH

RELATED

PARTIES

(lanjutan)

(continued)

31

Maret 2012/

31 Desember 2011/

31

March 2012

31 December 2011

 

Catatan/

Jumlah/

Jumlah/

Notes

Amount

% 1)

Amount

% 1)

Fasilitas kredit kepada nasabah yang belum digunakan - committed

39

2.866

0,24

2.733

0,19

Unused credit facility - committed

Letters of credit yang tidak dapat dibatalkan yang masih berjalan

39

35.577

1,28

6.386

0,26

Outstanding irrevocable letters of credit

Garansi yang diterima

39

434.147

75,55

434.147

74,66

Guarantees received

Garansi yang diterbitkan

39

26.466

1,15

51.864

2,58

Guarantees issued

1)

Persentase

terhadap masing-masing total komitmen dan kontinjensi

yang bersangkutan

Rincian transaksi yang signifikan dengan pihak berelasi untuk periode tiga bulan yang berakhir pada tanggal 31 Maret 2012 dan 2011 adalah sebagai berikut:

Percentage of the respective total commitments and contingencies 1) .

The details of significant transactions with related parties for the three-month periods ended 31 March 2012 and 2011 were as follows:

31

Maret 2012/

31 Maret 2011/

31

March 2012

31 March 2011

 

Catatan/

Jumlah/

Jumlah/

Notes

Amount

% 1)

Amount

% 1)

Pendapatan bunga Kredit yang diberikan Penempatan pada bank-bank lain

29

Interest income Loans Placements with other banks

 

5.548

0,26

11.332

0,66

1.052

0,05

281

0,02

Beban bunga

30

Interest expense

Deposito berjangka

53.474

4,80

54.741

6,51

Time deposits

Tabungan

3.528

0,32

871

0,10

Savings

Giro

27.200

2,44

19.377

2,30

Demand deposits

Utang subordinasi

38.570

3,46

37.719

4,48

Subordinated debts

 

General and

Beban umum dan administrasi Beban outsource Lain-lain

34

administrative expenses

 

357

0,00

549

0,20

Outsourcing

10.140

0,03

3.136

1,17

Others

1) Persentase terhadap masing-masing jumlah pendapatan/beban konsolidasi yang bersangkutan

Pada tanggal 31 Maret 2012 dan 31 Desember 2011, cadangan kerugian penurunan nilai kolektif yang dibukukan atas saldo kredit yang diberikan kepada personil manajemen kunci masing-masing sebesar Rp83 dan Rp85.

Kompensasi yang dibebankan untuk personil manajemen kunci untuk periode tiga bulan yang berakhir tanggal 31 Maret 2012 dan 2011 terdiri dari:

Percentage of the respective total consolidated 1) Income/expenses accounts

As of 31 March 2012 and 31 December 2011, collective allowance for impairment losses that have been recorded against key management personnel loans amounted to Rp83 and Rp85, respectively.

Key management personnel compensation for the three-month periods ended 31 March 2012 and 2011 consisted of:

 

31 Maret 2012/ 31 March 2012

31 Maret 2011/

31 March 2011

Imbalan kerja jangka pendek Imbalan kerja jangka panjang Imbalan pasca-kerja

74.793

62.752

Short-term employee benefits Long-term employment benefits

1.900

1.791

2.373

2.044

Post employment benefits

 

79.066

66.587

* Diaudit

172

Audited *

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

40.

TRANSAKSI DENGAN PIHAK - PIHAK BERELASI

40.

TRANSACTIONS

WITH

RELATED

PARTIES

(lanjutan)

(continued)

Rincian sifat hubungan dan jenis transaksi yang signifikan dengan pihak berelasi pada tanggal 31 Maret 2012 dan 2011 dan 31 Desember 2011 adalah sebagai berikut:

The details of the relationship and type of significant transactions with related parties as of 31 March 2012 and 2011 and 31 December 2011 were as follows:

No./

Pihak Berelasi/

Sifat Relasi Istimewa/ Nature of Relationship

Jenis Transaksi/ Type of Transactions

No.

Related Party

1.

Standard Chartered Bank

Pemegang saham mayoritas/Majority shareholder

Penempatan rekening koran & deposito, transaksi derivatif, wesel dan bank garansi /Placement in current accounts & time deposits, derivative transaction, bills and bank guarantees Bank garansi /Bank guarantees Transaksi akseptasi/Acceptance

2.

PT Astra International Tbk

Pemegang saham mayoritas/Majority shareholder

3.

PT Bank Danamon Indonesia Tbk

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

4.

PT Bank DBS Indonesia

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Transaksi akseptasi dan wesel/Acceptance and bills Transaksi Derivatif/ Derivativetransaction Pemberian pinjaman/Loans

5.

PT Toyota Astra Motor

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

6.

PT Adedanmas

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

7.

PT Tunas Mobilindo Parama

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Pemberian pinjaman/Loans

8.

PT Mercindo Autorama

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Pemberian pinjaman/Loans

9.

PT Adira Sarana Armada

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Pemberian pinjaman/Loans

10.

PT Asco Prima Mobilindo

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Pemberian pinjaman/Loans

11.

PT Asco Dwi Mobilindo

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Pemberian pinjaman dan bank garansi/Loans and bank guarantees. L/C /Letters of credit

12.

PT Inti Pantja Press Industri

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

13.

PT Astra Honda Motor

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Bank garansi /Bank guarantees

14.

PT Sigap Prima Astrea

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Bank garansi/Bank guarantees

15.

PT Gaya Motor

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Bank garansi/Bank guarantees

16.

PT United Tractors Tbk

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Bank garansi/Bank guarantees

17.

PT Traktor Nusantara

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Bank garansi dan transaksi akseptasi /Bank guarantees and acceptance Bank garansi/Bank guarantees

18.

PT Asuransi Astra Buana

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

19.

PT Budi Arta Sakti

Dimiliki oleh personil manajemen kunci Bank/Owned by the Bank’s key management personnel

Bank garansi/Bank guarantees

20.

PT Serasi Auto Raya

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Bank garansi/Bank guarantees

21.

PT Astratel Nusantara

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Bank garansi/Bank guarantees

22.

PT Astra Daihatsu Motor

Dimiliki oleh pemegang saham akhir yang sama/ Owned by the same ultimate shareholder

Bank garansi/Bank guarantees

* Diaudit

Audited *

173

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

41. UNIT USAHA SYARIAH

Informasi keuangan unit usaha syariah Bank pada tanggal 31 Maret 2012 dan 31 Desember 2011, dan periode tiga bulan yang berakhir pada tanggal 31 Maret 2012 dan 2011 adalah sebagai berikut:

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

41.

SHARIA BUSINESS UNIT

Financial information of the Bank’s sharia business unit as of 31 March 2012 and 31 December 2011, and for the three-month periods ended 31 March 2012 and 2011 were follows:

 

31 Maret 2012/ 31 March 2012

31

Desember 2011/

31

December 2011

Posisi Keuangan:

Financial Position:

Jumlah Aset Jumlah Liabilitas 1)

7.014.526)

5.254.828)

Total Assets Total Liabilities 1)

6.956.077)

5.121.687)

Laporan Laba Rugi:

Statements of Income:

Jumlah Hasil

340.896)

542.728)

Total Income

Jumlah Beban

(282.447)

(409.587)

Total Expenses

Laba Bersih

58.449)

133.141)

Net Profit

1) Termasuk dana syirkah temporer

Rasio pembiayaan bermasalah secara gross terhadap jumlah pembiayaan yang diberikan oleh unit usaha syariah masing-masing sebesar 1,10%, dan 1,33% pada tanggal 31 Maret 2012 dan 31 Desember 2011. Secara neto, rasio pembiayaan bermasalah pada 31 Maret 2012 dan 31 Desember 2011 masing-masing adalah sebesar 0,74% dan 1,02%

Berdasarkan Peraturan Bank Indonesia (PBI) No. 7/13/PBI/2005 tentang “Kewajiban Penyertaan Modal Minimum Bank Umum berdasarkan Prinsip Syariah”, unit usaha syariah wajib menyediakan modal minimum sebesar 8% dari Aset Tertimbang Menurut Risiko dari kegiatan usaha berdasarkan prinsip syariah. Dalam hal modal minimum unit usaha syariah kurang dari 8% dari Aset Tertimbang Menurut Risiko, maka kantor pusat bank umum konvensional dari unit usaha syariah wajib menambah kekurangan modal minimum sehingga mencapai 8% dari Aset Tertimbang Menurut Risiko. Risiko yang dimaksud adalah risiko penyaluran dana dan risiko pasar.

Perhitungan KPMM untuk Unit Usaha Syariah adalah sebagai berikut:

Including unrestricted investment fund 1)

The ratio of gross non-performing financing to total financing by sharia business unit was 1.10% and 1.33% as of 31 March 2012 and 31 December 2011, respectively. Ratio of non-performing financing on a net basis as of 31 March 2012 and 31 December 2011 was 0.74% and 1.02%, respectively.

Based on Bank Indonesia Regulation No. 7/13/PBI/2005 concerning “The Minimum Capital Adequacy Requirement for Commercial Banks based on Sharia Principles”, sharia business unit is required to set aside the minimum capital of 8% from the Risk Weighted Assets of business based on sharia principles. If the minimum capital of a sharia business unit is less than 8% of the Risk Weighted Assets, the head office of the conventional commercial bank hosting the sharia business unit shall make up the shortfall in minimum capital to reach 8% of the Risk Weighted Assets. Risks as referred to in the regulation are credit risk and market risk.

The CAR computation of Sharia Business Unit was as follows:

 

31 Maret 2012/ 31 March 2012

31 Desember 2011/ 31 December 2011

Aset Tertimbang Menurut Risiko (dengan memperhitungkan risiko pasar)

3.411.099

2.734.943

Risk Weighted Assets (with market risk charge)

Jumlah modal

443.750

443.750

Total capital

Rasio KPMM (dengan memperhitungkan risiko pasar)

13,01%

16,23%

CAR (with market risk charge)

* Diaudit

174

Audited *

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

42.

ASET

DAN

LIABILITAS

DALAM

VALUTA

42.

ASSETS

AND

LIABILITIES

IN

FOREIGN

ASING

CURRENCIES

 

31 Maret 2012 / 31 March 2012

31 Desember 2011/ 31 December 2011

 

Jumlah dalam

Ekuivalen

Jumlah dalam

Ekuivalen

valuta asing/

Rupiah/

valuta asing/

Rupiah/

Amount in

Rupiah

Amount in

Rupiah

foreign currency

equivalent

foreign currency

equivalent

Aset Kas Dolar Amerika Serikat Dolar Singapura Dolar Australia Euro Yen Jepang Lain-lain (ekuivalen USD)

13.001.847

118.889

12.216.174

110.770

Assets Cash United States Dollar Singapore Dollar Australian Dollar Euro Japanese Yen Others (USD equivalent)

2.289.491

16.640

2.553.817

17.835

517.455

4.922

556.515

5.123

195.435

2.384

1.013.965

11.878

30.320.000

3.376

9.175.000

1.072

1.422

13

1.713

16

Giro pada Bank Indonesia Dolar Amerika Serikat

171.400.044

1.567.282

142.950.001

1.296.199

Current accounts with Bank Indonesia United States Dollar

Giro pada bank-bank lain

 

Current accounts with other banks - Related parties United States Dollar Singapore Dollar Euro British Poundsterling Hong Kong Dollar

-

Pihak berelasi Dolar Amerika Serikat Dolar Singapura Euro Poundsterling Inggris Dolar Hong Kong

14.099.628

128.927

5.523.945

50.088

1.007.552

7.323

1.491.740

10.418

518.157

6.321

1.099.787

12.884

671.015

9.816

598.873

8.369

1.012.897

1.193

731.529

854

-

Pihak ketiga Dolar Amerika Serikat Dolar Kanada Dolar Singapura Dolar Australia Dolar Hong Kong Euro Yen Jepang Franc Swiss Krona Swedia Dolar New Zealand Krona Denmark Lain-lain (ekuivalen USD)

 

- Third parties United States Dollar Canadian Dollar Singapore Dollar Australian Dollar Hong Kong Dollar Euro Japanese Yen Swiss Franc Swedish Krona New Zealand Dollar Danish Krone Others (USD equivalent)

7.673.447

79.310

10.360.518

91.306

92.493

848

-

-

4.564.873

33.178

2.351.301

16.421

1.733.065

16.485

466.487

4.294

309.048

364

1.900.223

2.218

303.221

3.699

201.746

2.363

1.409.197.880

156.886

548.391.336

64.063

1.374.995

13.922

1.629.480

15.695

1.340.752.210

1.853

1.058.744

1.386

259.781

1.950

472.688

3.309

1.095.019

1.798

743.911

1.172

-

-

47.959

434

-

Cadangan kerugian penurunan nilai Dolar Amerika Serikat Euro Lain-lain (ekuivalen USD)

 

- Allowance for impairment losses United States Dollar Euro Others (USD equivalent)

(2.406)

(22)

(881)

(8)

(7.624)

(93)

-

-

(656)

(6)

(10.292)

(93)

Penempatan pada Bank Indonesia dan bank-bank lain

 

Placements with Bank Indonesia and other banks - Related parties United States Dollar Australian Dollar Euro

-

Pihak berelasi Dolar Amerika Serikat Dolar Australia Euro

-

-

18.500.000

167.749

9.500.055

90.365

10.000.000

92.058

8.999.993

109.791

4.000.000

46.859

-

Pihak ketiga Dolar Amerika Serikat

70.000.000

640.080

60.000.000

544.050

- Third parties United States Dollar

-

Bunga yang masih akan diterima Dolar Amerika Serikat Dolar Australia Euro

 

- Accrued interest receivables United States Dollar Australian Dollar Euro

1.640

15

718

6

3.574

34

2.206

20

82

1

85

1

Dipindahkan

3.017.544

2.578.809

Carry forward

* Diaudit

175

Audited *

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

42.

ASET

ASING (lanjutan)

DAN

LIABILITAS

DALAM

VALUTA

31 Maret 2012 / 31 March 2012

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

42.

ASSETS

CURRENCIES (continued)

AND

LIABILITIES

31 Desember 2011/ 31 December 2011

IN

FOREIGN

 

Jumlah dalam

Ekuivalen

Jumlah dalam

Ekuivalen

valuta asing/

Rupiah/

valuta asing/

Rupiah/

Amount in

Rupiah

Amount in

Rupiah

foreign currency

equivalent

foreign currency

equivalent

Pindahan

3.017.544

2.578.809

Carried forward

-

Cadangan kerugian penurunan nilai Dolar Amerika Serikat Lain-lain (ekuivalen USD)

 

-

Allowance for impairment losses United States Dollar Others (USD equivalent)

(2.187)

(20)

(1.569)

(14)

(328)

(3)

(389)

(4)

Aset keuangan untuk diperdagangkan

 

Financial assets held for trading - Third parties United States Dollar

-

Pihak ketiga Dolar Amerika Serikat

12.040.901

110.102

9.323.744

83.718

Tagihan akseptasi

 

Acceptance receivables - Related parties United States Dollar

-

Pihak berelasi Dolar Amerika Serikat

405.949

3.712

-

-

-

Pihak ketiga Dolar Amerika Serikat Dolar Hong Kong Euro Dolar Singapura Franc Swiss Yen Jepang Lain-lain (ekuivalen USD)

 

- Third parties United States Dollar Hong Kong Dollar Euro Singapore Dollar Swiss Franc Japanese Yen Others (USD equivalent)

237.203.521

2.168.989

197.312.666

1.789.133

6.259.074

7.372

6.729.113

7.854

12.063.438

147.162

15.674.952

183.628

-

-

120.999

845

-

-

616.208

8.612

246.923.561

27.490

252.318.764

29.476

598.097

5.469

26.578

241

-

Cadangan kerugian penurunan nilai Dolar Amerika Serikat Lain-lain (ekuivalen USD)

 

-

Allowance for impairment losses United States Dollar Others (USD equivalent)

(832.349)

(7.611)

(644.310)

(5.842)

(57.524)

(526)

(92.651)

(840)

Kredit yang diberikan

 

Loans - Third parties United States Dollar Singapore Dollar Euro

-

Pihak ketiga Dolar Amerika Serikat Dolar Singapura Euro

1.321.484.580

12.083.655

1.204.810.875

10.924.622

99.128.522

720.477

92.908.044

648.828

4.468.477

54.511

5.422.298

63.521

-

Bunga yang masih akan diterima Dolar Amerika Serikat Euro Dolar Singapura

 

- Accrued interest receivables United States Dollar Euro Singapore Dollar

3.541.557

32.384

3.824.207

34.677

14.919

182

19.711

231

156.574

1.138

150.313

1.050

-

Pendapatan bunga ditangguhkan Dolar Amerika Serikat

(184.930)

(1.691)

(184.979)

(1.677)

- Unearned interest income United States Dollar

-

Cadangan kerugian penurunan nilai Dolar Amerika Serikat Dolar Singapura Lain-lain (ekuivalen USD)

 

-

Allowance for impairment losses United States Dollar Singapore Dollar Others (USD equivalent)

(16.355.534)

(149.555)

(17.428.670)

(158.035)

(379.604)

(2.759)

(305.915)

(2.136)

(60.367)

(552)

(71.081)

(645)

Efek-efek untuk tujuan investasi

 

Investment securities - Third parties United States Dollar

-

Pihak ketiga Dolar Amerika Serikat

55.396.763

506.548

88.616.045

803.526

Dipindahkan

18.724.018

16.989.578

Carry forward

* Diaudit

176

Audited *

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

42.

ASET

ASING (lanjutan)

DAN

LIABILITAS

DALAM

VALUTA

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

42.

ASSETS

CURRENCIES (continued)

AND

LIABILITIES

IN

FOREIGN

 

31 Maret 2012 / 31 March 2012

31 Desember 2011/ 31 December 2011

 

Jumlah dalam

Jumlah dalam

valuta asing/

Ekuivalen

valuta asing/

Ekuivalen

Amount in

Rupiah/

Amount in

Rupiah/

foreign

Rupiah

foreign

Rupiah

currency

equivalent

currency

equivalent

Pindahan

 

18.724.018

16.989.578

Carried forward

-

Cadangan kerugian penurunan nilai Dolar Amerika Serikat

(21.325)

(195)

(24.919)

(226)

- Allowance for impairment losses United States Dollar

Aset lain-lain

 

Other assets - Third parties United States Dollar Singapore Dollar Euro Japanese Yen Others (USD equivalent)

-

Pihak ketiga Dolar Amerika Serikat Dolar Singapura Euro Yen Jepang Lain-lain (ekuivalen USD)

5.714.281

235.131

9.759.887

88.497

12.817

93

130

1

-

-

79

1

5.956.545

681

10.376.499

1.212

219

2

-

-

-

Cadangan kerugian penurunan nilai Dolar Amerika Serikat Yen Jepang

(794.524)

(7.265)

(785.515)

(7.123)

- Allowance for impairment losses United States Dollar

(106.584)

(12)

(180.901)

(21)

Japanese Yen

Jumlah Aset

18.952.453

17.071.919

Total Assets

Liabilitas

Liabilitas segera Dolar Amerika Serikat Euro Dolar Singapura Yen Jepang Dolar Australia Dolar Hongkong Lain-lain (ekuivalen USD)

 

Liabilities

Liabilities payable on demand United States Dollar Euro Singapore Dollar Japanese Yen Australian Dollar Hong Kong Dollar Others (USD equivalent)

17.372.988

158.859

9.181.749

83.255

856.873

10.453

355.096

4.160

4.643.473

33.772

134.771

941

84.433.921

9.400

18.631.152

2.176

2.107.109

20.043

-

-

1.157.090

1.363

-

-

69.007

631

75.981

689

Simpanan dari nasabah:

 

Deposits from customers Demand deposits - Related parties United States Dollar Singapore Dollar Japanese Yen Others (USD equivalent)

Giro

-

Pihak berelasi Dolar Amerika Serikat Dolar Singapura Yen Jepang Lain-lain (ekuivalen USD)

22.457.677

205.353

27.830.282

252.351

9.769

71

9.880

69

318.036.468

35.407

84.757.317

9.901

5.577

51

1.985

18

-

Pihak ketiga Dolar Amerika Serikat Dolar Singapura Euro Dolar Australia Poundsterling Inggris Yen Jepang Franc Swiss Lain-lain (ekuivalen USD)

 

- Third parties United States Dollar Singapore Dollar Euro Australian Dollar British Poundsterling Japanese Yen Swiss Franc Others (USD equivalent)

391.678.150

3.581.505

365.950.703

3.318.258

27.290.038

198.348

25.557.599

178.483

4.733.827

57.748

6.139.552

71.923

1.140.974

10.853

443.539

4.083

308.574

4.514

405.461

5.666

606.269.649

67.496

432.545.572

50.530

-

-

95.516

920

75.897

693

7.499

68

Dipindahkan

4.396.560

3.983.491

Carry forward

* Diaudit

177

Audited *

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

42.

ASET

ASING (lanjutan)

DAN

LIABILITAS

DALAM

VALUTA

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

42.

ASSETS

CURRENCIES (continued)

AND

LIABILITIES

IN

FOREIGN

 

31 Maret 2012 / 31 March 2012

31 Desember 2011/ 31 December 2011

 

Jumlah dalam

Ekuivalen

Jumlah dalam

valuta asing/

Rupiah/

valuta asing/

Amount in

Rupiah

Amount in

Ekuivalen Rupiah/

foreign currency

equivalent

foreign currency

Rupiah equivalent

Pindahan

4.396.560

3.983.491

Carried forward

-

Bunga yang msih harus dibayar Dolar Amerika Serikat

1.422

13

1.479

13

- Accrued interest payables United States Dollar

Tabungan

 

Savings - Related parties United States Dollar Singapore Dollar Others (USD equivalent)

-

Pihak berelasi Dolar Amerika Serikat Dolar Singapura Lain-lain (ekuivalen USD)

422.791

3.866

420.348

3.812

385.657

2.803

202.054

1.411

160.214

1.465

41.023

372

-

Pihak ketiga Dolar Amerika Serikat Dolar Singapura Euro Dolar Australia Yen Jepang Poundsterling Inggris Franc Swiss Dolar New Zealand Lain-lain (ekuivalen USD)

 

- Third parties United States Dollar Singapore Dollar Euro Australian Dollar Japanese Yen British Poundsterling Swiss Franc New Zealand Dollar Others (USD equivalent)

83.023.622

759.168

82.291.185

746.173

8.841.776

64.263

9.066.674

63.317

6.167.714

75.240

7.735.654

90.621

9.193.392

87.448

7.911.132

72.828

416.545.406

46.374

33.152.743

3.873

326.758

4.780

405.185

5.662

644.732

6.528

1.083.139

10.433

173.188

1.300

451.062

3.158

65.070

595

83.559

757

-

Bunga yang masih harus dibayar Dolar Amerika Serikat

 

- Accrued interest payables

11.592

106

13.923

126

United States Dollar

Deposito berjangka

 

Time deposits - Related parties United States Dollar Singapore Dollar Others (USD equivalent)

-

Pihak berelasi Dolar Amerika Serikat Dolar Singapura Lain-lain (ekuivalen USD)

210.943.241

1.928.865

151.636.573

1.374.965

39.212

285

-

-

21.872

200

51.613

468

-

Pihak ketiga Dolar Amerika Serikat Dolar Singapura Euro Dolar Australia Yen Jepang Poundsterling Inggris

 

- Third parties United States Dollar Singapore Dollar Euro Australian Dollar Japanese Yen British Poundsterling

937.975.503

8.576.848

672.914.185

6.101.649

47.230.986

343.280

34.022.820

237.600

3.010.408

36.724

1.220.460

14.297

2.015.549

19.172

2.160.462

19.889

3.116.860

347

1.232.666

144

-

-

14.526

203

-

Bunga yang masih harus dibayar Dolar Amerika Serikat Dolar Australia Dolar Singapura Euro

 

- Accrued interest payables United States Dollar Australian Dollar Singapore Dollar Euro

1.342.629

12.277

953.581

8.647

1.787

17

2.082

19

52.558

382

30.970

216

246

3

72

1

Simpanan dari bank-bank lain

 

Deposits from other banks - Related parties United States Dollar

-

Pihak berelasi Dolar Amerika Serikat

7.448.600

68.110

7.442.392

67.483

-

Pihak ketiga Dolar Amerika Serikat Dolar Singapura

 

- Third parties United States Dollar Singapore Dollar

136.702

1.250

50.100.689

454.288

22.499.935

163.532

31.299.984

218.585

 

-

Bunga yang masih harus dibayar Dolar Amerika Serikat Dolar Singapura

 

- Accrued interest payables United States Dollar Singapore Dollar

 

-

-

13.017

118

4.816)

35

8.793

61

Dipindahkan

16.601.836

13.484.680

Carry forward

* Diaudit

178

Audited *

PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012, 31 Desember 2011* dan Periode Tiga Bulan Berakhir 31 Maret 2012 dan 2011 (Dinyatakan dalam jutaan Rupiah, kecuali data saham)

42.

ASET

ASING (lanjutan)

DAN

LIABILITAS

DALAM

VALUTA

31 Maret 2012 / 31 March 2012

The original consolidated financial statements included herein are in Indonesian language.

PT BANK PERMATA Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 March 2012, 31 December 2011* and Three-Month Periods Ended 31 March 2012 and 2011 (Expressed in millions of Rupiah, except for share data)

42.

ASSETS

CURRENCIES (continued)

AND

LIABILITIES

31 Desember 2011/ 31 December 2011

IN

FOREIGN

 

Jumlah dalam

Ekuivalen

Jumlah dalam

Ekuivalen

valuta asing/

Rupiah/

valuta asing/

Rupiah/

Amount in

Rupiah

Amount in

Rupiah

foreign currency

equivalent

foreign currency

equivalent

Pindahan

16.601.836

13.484.680

Carried forward

Liabilitas keuangan untuk diperdagangkan

 

Financial liabilities held for trading - Related parties United States Dollar

-

Pihak berelasi Dolar Amerika Serikat

66.820

611

192.495

1.745

-

Pihak ketiga Dolar Amerika Serikat

2.078

19

361

3

- Third parties United States Dollar

Utang akseptasi

 

-

Pihak berelasi Dolar Amerika Serikat Euro Poundsterling Inggris Lain-lain (ekuivalen USD)

 

Acceptance payables - Related parties United States Dollar Euro British Poundsterling Others (USD equivalent)

79.859.471

730.235

53.102.517

481.507

1.699.974

20.738

226.205

2.650

123.867

1.812

616.208

8.612

405.402

3.707

93.191

845

-

Pihak ketiga Dolar Amerika Serikat Dolar Hong Kong Euro Yen Jepang Lain-lain (ekuivalen USD)

 

- Third parties United States Dollar Hong Kong Dollar Euro Japanese Yen British Poundsterling

151.560.914

1.385.873

129.328.444

1.172.635

6.259.074

7.372

6.729.113

7.854

10.363.464

126.424

15.108.460

176.992

213.635.139

23.784

252.318.764

29.476

399.825

3.656

26.556

241

Beban masih harus dibayar dan liabilitas lain-lain

 

Accruals and other liabilities - Third parties United States Dollar Euro Singapore Dollar Others (USD equivalent)

-

Pihak ketiga Dolar Amerika Serikat Euro Dolar Singapura Lain-lain (ekuivalen USD)

3.186.714

29.139

9.708.078

88.028

82.181

1.003

42.254

495

1.521.731

11.060

-

-

116.142

1.062

69.589

631

Utang subordinasi

 

Subordinated debts - Related parties United States Dollar

-

Pihak berelasi Dolar Amerika Serikat

100.000.000

914.400

100.000.000

906.750

-

Bunga yang masih harus dibayar Dolar Amerika Serikat

2.816.710

25.756

379.167

3.438

- Accrued interest payables United States Dollar

-

Beban emisi obligasi yang belum diamortisasi Dolar Amerika Serikat

 

- Unamortized bond issuance cost

(208.443)

(1.906)

(222.663)

(2.019)

United States Dollar

Jumlah Liabilitas

19.886.581

16.364.563

Total Liabilities

Jumlah Aset (Liabilitas) - bersih

(934.128)

707.356

Total Assets (Liabilities) - net

* Diaudit

179

Audited *