Nomor Surat 193/PK-LK/2019

Nama Emiten Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
Kode Emiten BJBR
Perihal Penyampaian Laporan Keuangan Tahunan (KOREKSI)

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2018 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 bank bjb Perbankan Bandung 2010 Bank Umum 6.741.449 JUTAAN IDR 98.88
Syariah Syariah Syariah
2 BPR Intan Perbankan Garut 2012 Bank 221.479 JUTAAN IDR 33.88
Jabar Perkreditan
Rakyat
3 BPR Karya Perbankan Subang 2012 Bank 280.438 JUTAAN IDR 37.97
Utama Jabar Perkreditan
Rakyat

Dokumen ini merupakan dokumen resmi Bank Pembangunan Daerah Jawa Barat dan Banten Tbk yang tidak memerlukan tanda tangan karena

dihasilkan secara elektronik. Bank Pembangunan Daerah Jawa Barat dan Banten Tbk bertanggung jawab penuh atas informasi tertera di dalam

dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali Indonesian Government
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 26, 2019
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
General information
31 December 2018
Bank Pembangunan Daerah Entity name
Jawa Barat dan Banten Tbk
Explanation of change in name from the
end of the preceding reporting period
BJBR Entity code
AA554 Entity identification number
Keuangan dan Syariah / Entity main industry
Financial and Sharia
8. Finance Sector
81. Bank Subsector
Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham dan Obligasi / Stock and Type of listed securities
Bond
Utama / Main Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Tahunan / Annual Period of financial statements
submissions
January 01, 2018 Current period start date
December 31, 2018 Current period end date
December 31, 2017 Prior year end date
January 01, 2017 Prior period start date
December 31, 2017 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Jutaan / In Million Level of rounding used in financial
statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Amir Abadi Jusuf, Aryanto, Current year auditor
Mawar & Rekan
Saptoto Agustomo Name of current year audit signing
partner
Number of years served as audit signing
partner
Purwantono, Suherman & Surja Prior year auditor
Yasir Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
memberikan jasa audit di pasar modal
financial statements
Ya / Yes Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
audit services in capital market
[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry

Laporan posisi Statement of financial

keuangan position
31 December 2018 31 December 2017
Aset Assets
Kas 2,929,207 2,513,053 Cash
Giro pada bank indonesia 9,981,495 5,846,111 Current accounts with bank
Indonesia
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak 611,796 691,042 Current accounts with other
ketiga banks third parties
Cadangan kerugian ( 72 ) ( 71 ) Allowance for impairment
penurunan nilai pada giro losses for current accounts
pada bank lain with other bank
Penempatan pada bank Placements with bank
indonesia dan bank lain Indonesia and other banks
Penempatan pada bank 9,731,163 17,692,605 Placements with bank
indonesia dan bank lain Indonesia and other banks
pihak ketiga third parties
Cadangan kerugian ( 4,351 ) ( 9,642 ) Allowance for impairment
penurunan nilai pada losses for placements with
penempatan pada bank lain other banks
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang 8,617,220 7,712,506 Marketable securities third
diperdagangkan pihak parties
ketiga
Efek yang dibeli dengan janji 2,815,800 325,150 Securities purchased under
dijual kembali agreement to resale
Wesel ekspor dan tagihan Bills and other receivables
lainnya
Wesel ekspor dan tagihan 798,117 156,593 Bills and other receivables
lainnya pihak ketiga third parties
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak 82,379 47,409 Acceptance receivables
ketiga third parties
Tagihan derivatif Derivative receivables
Tagihan derivatif pihak 76 1 Derivative receivables third
ketiga parties
Pinjaman yang diberikan Loans
Pinjaman yang diberikan 79,169,962 75,123,086 Loans third parties
pihak ketiga
Pinjaman yang diberikan 821,825 1,328,636 Loans related parties
pihak berelasi
Cadangan kerugian ( 785,575 ) ( 1,636,367 ) Allowance for impairment
penurunan nilai pada losses for loans
pinjaman yang diberikan
Aset pajak tangguhan 155,680 177,446 Deferred tax assets
Investasi pada entitas anak, Investments in subsidiaries,
ventura bersama, dan entitas joint ventures and
asosiasi associates
Investasi pada entitas 40,821 30,681 Investments in associates
asosiasi
Aset tetap 3,271,751 2,925,337 Property and equipment
 Aset lainnya 1,954,093 2,056,592 Other assets
Jumlah aset 120,191,387 114,980,168 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera 1,488,621 1,925,397 Obligations due
immediately
Simpanan nasabah Customers Deposits
Giro Current accounts
Giro pihak ketiga 9,794,930 10,894,661 Current accounts
third parties
Giro pihak berelasi 8,156,739 8,822,338 Current accounts
related parties
Giro wadiah Wadiah demand
deposits
Giro wadiah pihak 189,554 215,953 Wadiah demand
ketiga deposits third parties
Tabungan Savings
Tabungan pihak 20,495,096 17,633,797 Savings third parties
ketiga
Tabungan pihak 95,303 120,176 Savings related
berelasi parties
Tabungan wadiah Wadiah savings
Tabungan wadiah 187,190 172,908 Wadiah savings third
pihak ketiga parties
Tabungan wadiah 1 1 Wadiah savings
pihak berelasi related parties
Deposito berjangka Time deposits
Deposito berjangka 38,300,267 40,651,064 Time deposits third
pihak ketiga parties
Deposito berjangka 4,978,649 3,100,131 Time deposits
pihak berelasi related parties
Simpanan dari bank lain 4,260,720 5,670,067 Other banks deposits
Efek yang dijual dengan 3,852,844 770,578 Securities sold with
janji untuk dibeli kembali repurchase agreement
Liabilitas derivatif Derivative payables
Liabilitas derivatif pihak 0 88 Derivative payables
ketiga third parties
Utang bunga 183,446 199,370 Interest payables
Liabilitas akseptasi 82,379 47,409 Acceptance payables
Pinjaman yang diterima Borrowings
Pinjaman yang diterima 6,708,734 2,677,694 Borrowings third parties
pihak ketiga
Efek yang diterbitkan Securities issued
Obligasi 3,240,513 3,804,479 Bonds
Estimasi kerugian 579 2,083 Estimated losses on
komitmen dan kontinjensi commitments and
contingencies
Utang pajak 79,258 63,431 Taxes payable
Liabilitas lainnya 944,629 1,053,915 Other liabilities
Pinjaman subordinasi Subordinated loans
Pinjaman subordinasi 996,468 994,986 Subordinated loans third
pihak ketiga parties
Jumlah liabilitas 104,035,920 98,820,526 Total liabilities
Dana syirkah temporer Temporary syirkah funds
Bukan bank Non-banks
Giro mudharabah Mudharabah current
account
Giro mudharabah 307,474 375,841 Mudharabah current
 pihak ketiga account third parties
Giro berjangka 5 34 Mudharabah current
mudharabah pihak account related
berelasi parties
Tabungan Mudharabah saving
mudharabah deposits
Tabungan 819,191 688,409 Mudharabah saving
mudharabah pihak deposits third parties
ketiga
Tabungan 3,734 3,766 Mudharabah saving
mudharabah pihak deposits related
berelasi parties
Deposito berjangka Mudharabah time
mudharabah deposits
Deposito berjangka 3,672,787 4,516,301 Mudharabah time
mudharabah pihak deposits third parties
ketiga
Deposito berjangka 1,710 4,621 Mudharabah time
mudharabah pihak deposits related
berelasi parties
Bank Bank
Giro mudharabah 6,613 3,834 Mudharabah current
account
Tabungan mudharabah 10,513 12,067 Mudharabah saving
(ummat) deposits (ummat)
Deposito berjangka 48,125 449,794 Mudharabah time
mudharabah deposits
Jumlah dana syirkah 4,870,152 6,054,667 Total temporary syirkah
temporer funds
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 2,459,697 2,424,073 Common stocks
Tambahan modal 1,058,541 823,423 Additional paid-in capital
disetor
Cadangan revaluasi 1,933,791 1,709,113 Revaluation reserves
Cadangan pengukuran ( 170,839 ) ( 174,885 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan umum 5,043,407 4,326,234 General and
dan wajib legal reserves
Saldo laba yang 911,978 956,477 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 11,236,575 10,064,435 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 48,740 40,540 Non-controlling interests
non-pengendali
Jumlah ekuitas 11,285,315 10,104,975 Total equity
Jumlah liabilitas, dana syirkah 120,191,387 114,980,168 Total liabilities, temporary
temporer dan ekuitas syirkah funds and equity
[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2018 31 December 2017
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 11,914,209 11,487,572 Interest income
Beban bunga ( 5,415,178 ) ( 5,194,717 ) Interest expenses
Pendapatan sekuritas Securities income
Keuntungan (kerugian) dari 8,847 5,441 Realised gains (losses) on
transaksi perdagangan efek trading of marketable
yang telah direalisasi securities
Keuntungan (kerugian) 0 65,442 Gains (losses) on changes
perubahan nilai wajar efek in fair value of marketable
securities
Pendapatan operasional Other operating income
lainnya
Pendapatan provisi dan 580,577 451,936 Provisions and
komisi dari transaksi commissions income from
lainnya selain kredit transactions other than loan
Penerimaan kembali aset 258,650 289,415 Revenue from recovery of
yang telah dihapusbukukan written-off assets
Keuntungan (kerugian) 15,676 11,295 Gains (losses) on changes
selisih kurs mata uang in foreign exchange rates
asing
Pendapatan operasional 70,714 54,708 Other operating income
lainnya
Beban operasional lainnya Other operating expenses
Beban umum dan ( 2,276,047 ) ( 2,048,233 ) General and administrative
administrasi expenses
Beban operasional ( 3,099,051 ) ( 3,422,220 ) Other operating expenses
lainnya
Jumlah laba operasional 2,058,397 1,700,639 Total profit from operation
Pendapatan dan beban bukan Non-operating income and
operasional expense
Beban bukan operasional ( 121,353 ) ( 68,674 ) Non-operating expenses
Jumlah laba (rugi) sebelum pajak 1,937,044 1,631,965 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 384,648 ) ( 420,560 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 1,552,396 1,211,405 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 1,552,396 1,211,405 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif 224,678 126,200 Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi on revaluation of property
aset tetap, setelah pajak and equipment, after tax
Pendapatan komprehensif 4,099 ( 42,601 ) Other comprehensive
 lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
income for remeasurement
of defined benefit
obligation, after tax
228,777 83,599 Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
228,777 83,599 Total other comprehensive
income, after tax
1,781,173 1,295,004 Total comprehensive income
Profit (loss) attributable to
1,548,249 1,212,036 Profit (loss) attributable to
parent entity
4,147 ( 631 ) Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
1,776,973 1,295,578 Comprehensive income
attributable to parent entity
4,200 ( 574 ) Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
157.3 125 Basic earnings (loss) per
share from continuing
operations
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Saldo laba yang telah
Ekuitas yang dapat
Cadangan pengukuran kembali ditentukan Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti penggunaannya-cadangan ditentukan penggunaannya
induk
umum dan wajib
Appropriated retained
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves earnings-general and legal Non-controlling interests Equity
defined benefit plans earnings entity
reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum 2,424,073 823,423 1,709,113 ( 174,885 ) 4,326,234 956,477 10,064,435 40,540 10,104,975 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 2,424,073 823,423 1,709,113 ( 174,885 ) 4,326,234 956,477 10,064,435 40,540 10,104,975 Equity position, beginning of the
period
Laba (rugi) 1,548,249 1,548,249 4,147 1,552,396 Profit (loss)
Pendapatan komprehensif lainnya 224,678 4,046 228,724 53 228,777 Other comprehensive income
Pembentukan cadangan umum 717,173 ( 717,173 ) Allocation for general reserves
Distribusi dividen kas ( 875,575 ) ( 875,575 ) (0) ( 875,575 ) Distributions of cash dividends
Perubahan kepentingan 4,000 4,000 Changes in non-controlling interests
non-pengendali atas transaksi due to other transactions with
lainnya dengan kepentingan non-controlling interests
non-pengendali
Transaksi ekuitas lainnya 35,624 235,118 270,742 270,742 Other equity transactions
Posisi ekuitas, akhir periode 2,459,697 1,058,541 1,933,791 ( 170,839 ) 5,043,407 911,978 11,236,575 48,740 11,285,315 Equity position, end of the period
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year

31 December 2017

Laporan perubahan Statement of changes in

ekuitas equity
Saldo laba yang telah
Ekuitas yang dapat
Cadangan pengukuran kembali ditentukan Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti penggunaannya-cadangan ditentukan penggunaannya
induk
umum dan wajib
Appropriated retained
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves earnings-general and legal Non-controlling interests Equity
defined benefit plans earnings entity
reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum 2,424,073 823,423 1,592,653 ( 141,967 ) 3,620,012 1,313,633 9,631,827 42,401 9,674,228 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 2,424,073 823,423 1,592,653 ( 141,967 ) 3,620,012 1,313,633 9,631,827 42,401 9,674,228 Equity position, beginning of the
period
Laba (rugi) 1,212,036 1,212,036 ( 631 ) 1,211,405 Profit (loss)
Pendapatan komprehensif lainnya 116,460 ( 32,918 ) 83,542 57 83,599 Other comprehensive income
Pembentukan cadangan umum 706,222 ( 706,222 ) Allocation for general reserves
Distribusi dividen kas ( 862,970 ) ( 862,970 ) ( 2,287 ) ( 865,257 ) Distributions of cash dividends
Perubahan kepentingan 1,000 1,000 Changes in non-controlling interests
non-pengendali atas transaksi due to other transactions with
lainnya dengan kepentingan non-controlling interests
non-pengendali
Posisi ekuitas, akhir periode 2,424,073 823,423 1,709,113 ( 174,885 ) 4,326,234 956,477 10,064,435 40,540 10,104,975 Equity position, end of the period
[4510000] Statement of cash flows, direct method - Financial and Sharia Industry

Laporan arus kas Statement of cash

flows
31 December 2018 31 December 2017
Arus kas dari aktivitas operasi Cash flows from operating
activities
Arus kas sebelum Cash flows before changes
perubahan dalam aset dan in operating assets and
liabilitas operasi liabilities
Penerimaan bunga, hasil 11,968,505 11,478,290 Interest, investment
investasi, provisi, dan income, fees and
komisi commissions received
Pembayaran bunga dan ( 5,431,103 ) ( 5,169,512 ) Payments Of Interest And
bonus, provisi dan komisi Bonus Fees And
Commissions
Pendapatan dari transaksi 742,386 585,891 Income from other
operasional lainnya operating transactions
Penerimaan kembali aset 258,650 289,415 Recoveries of written off
yang telah dihapusbukukan assets
Pembayaran atas beban ( 2,694,271 ) ( 1,964,849 ) Payments of finance costs
keuangan dan beban and bank administration
administrasi bank charges
Pembayaran gaji dan ( 2,212,439 ) ( 2,229,453 ) Payments for salaries and
tunjangan allowances
Penerimaan pengembalian ( 348,308 ) ( 377,809 ) Refunds (payments) of
(pembayaran) pajak income tax
penghasilan
Pembayaran beban ( 514,369 ) ( 468,655 ) Payments for other
operasional lainnya operating expenses
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) 75,963 13,239 Decrease (increase) in
penempatan pada bank lain placements with other
dan bank indonesia banks and bank indonesia
Penurunan (kenaikan) efek ( 1,016,111 ) 124,034 Decrease (increase) in
yang diperdagangkan marketable securities
Penurunan (kenaikan) efek ( 2,490,651 ) ( 325,150 ) Decrease (increase) in
yang dibeli dengan janji securities purchased under
dijual kembali resale agreements
Penurunan (kenaikan) ( 715,252 ) ( 41,220 ) Decrease (increase) in bills
wesel ekspor dan tagihan and other receivables
lainnya
Penurunan (kenaikan) ( 34,970 ) Decrease (increase) in
tagihan akseptasi acceptance receivables
Penurunan (kenaikan) ( 4,390,857 ) ( 8,189,417 ) Decrease (increase) in
pinjaman yang diberikan loans
Penurunan (kenaikan) ( 75 ) Decrease (increase) in
tagihan derivatif derivative receivables
Penurunan (kenaikan) aset 116,637 ( 196,008 ) Decrease (increase) in
lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) ( 436,776 ) 550,947 Increase (decrease) in
liabilitas segera obligations due immediately
Kenaikan (penurunan) giro 1,121,340 3,401,757 Increase (decrease) in
dan tabungan simpanan current accounts and
nasabah customers savings
Kenaikan (penurunan) ( 1,318,704 ) 5,315,015 Increase (decrease) in
 deposito berjangka customers time deposits
nasabah
Kenaikan (penurunan) ( 1,809,792 ) ( 158,944 ) Increase (decrease) in
simpanan dari bank lain other banks saving
deposits
Kenaikan (penurunan) efek 3,082,266 ( 1,900,011 ) Increase (decrease) in
yang dijual dengan janji securities sold under
dibeli kembali repurchase agreement
Kenaikan (penurunan) 34,970 Increase (decrease) in
liabilitas akseptasi acceptance payables
Kenaikan (penurunan) ( 88 ) Increase (decrease) in
liabilitas derivatif derivative payables
Kenaikan (penurunan) ( 57,214 ) ( 67,310 ) Increase (decrease) in
liabilitas lainnya other liabilities
Jumlah arus kas bersih yang ( 6,070,263 ) 670,250 Total net cash flows received
diperoleh dari (digunakan from (used in) operating
untuk) aktivitas operasi activities
Arus kas dari aktivitas investasi Cash flows from investing
activities
Penerimaan dari penyertaan ( 10,140 ) Proceeds from equity
saham dalam klasifikasi dimiliki investments classified as
hingga jatuh tempo dan held-to-maturity and
tersedia untuk dijual available-for-sale
Penerimaan dividen dari 10,564 11,514 Dividends received from
aktivitas investasi investing activities
Penerimaan dari penjualan ( 220,764 ) ( 137,860 ) Proceeds from disposal
(perolehan) aset tetap (acquisition) of property and
equipment
Pencairan (penempatan) 0 1,358,619 Withdrawal (placement) of
efek-efek yang marketable securities
diperdagangkan
Jumlah arus kas bersih yang ( 220,340 ) 1,232,273 Total net cash flows received
diperoleh dari (digunakan from (used in) investing
untuk) aktivitas investasi activities
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman yang 4,031,040 2,431,639 Proceeds from borrowings
diterima
Penerimaan dari penerbitan ( 564,472 ) 2,500,000 Proceeds from issuance of
saham baru new stocks
Penerimaan setoran modal 270,742 Proceeds from capital
contributions
Pembayaran dividen dari ( 875,575 ) ( 862,970 ) Dividends paid from financing
aktivitas pendanaan activities
Jumlah arus kas bersih yang 2,861,735 4,068,669 Total net cash flows received
diperoleh dari (digunakan from (used in) financing
untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) ( 3,428,868 ) 5,971,192 Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 26,662,429 20,692,875 Cash and cash equivalents cash
periode flows, beginning of the period
Efek perubahan nilai kurs pada 15,676 ( 1,638 ) Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan 0 0 Other increase (decrease) in cash
setara kas lainnya and cash equivalents
Kas dan setara kas arus kas, 23,249,237 26,662,429 Cash and cash equivalents cash
akhir periode flows, end of the period