FinancialStatement 2018 Tahunan BBMD

Nomor Surat 206/DIR/2019
Nama Emiten PT Bank Mestika Dharma Tbk.

Kode Emiten BBMD
Perihal Penyampaian Laporan Keuangan Tahunan
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 PT Bank Perbankan Medan 1956 Devisa 12.093.079.368.93 PENUH IDR 89.44
Mestika 4
Dharma
Tbk
Dokumen ini merupakan dokumen resmi PT Bank Mestika Dharma Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Bank Mestika Dharma Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum General information

31 December 2018
Nama entitas PT Bank Mestika Dharma Tbk. Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas BBMD Entity code
Nomor identifikasi entitas AA655 Entity identification number
Industri utama entitas Keuangan dan Syariah / Entity main industry
Financial and Sharia
Sektor 8. Finance Sector
Subsektor 81. Bank Subsector
Informasi pemegang saham pengendali Individual WNI Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Utama / Main Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas tunggal / Single entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2018 Current period start date
Tanggal akhir periode berjalan December 31, 2018 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2017 Prior year end date
Tanggal awal periode sebelumnya January 01, 2017 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2017 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan 14,380 Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 18, 2019 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Paul Hadiwinata, Hidajat, Current year auditor
Arsono, Retno, Palilingan &
Rekan
Nama partner audit tahun berjalan Ary Daniel Hartanto, CPA Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Herman, Dody Tanumihardja & Prior year auditor
Rekan
Nama partner audit tahun sebelumnya Ivan Kanel, S.E., M.Ak., M.M., Name of prior year audit signing partner
Ak., BKP., CPA., CA., CPMA.
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal 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 194,344,022,757 128,024,618,049 Cash
Dana yang dibatasi 0 0 Restricted funds
penggunaannya
Giro pada bank indonesia 554,742,409,639 547,725,187,355 Current accounts with bank
Indonesia
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak 40,788,306,052 57,649,871,971 Current accounts with other
ketiga banks third parties
Giro pada bank lain pihak 0 0 Current accounts with other
berelasi banks related parties
Cadangan kerugian (0) (0) 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 496,654,521,926 339,058,015,834 Placements with bank
pihak ketiga third parties
Penempatan pada bank 0 0 Placements with bank
pihak berelasi related parties
penurunan nilai pada losses for placements with
penempatan pada bank other banks
lain
Piutang asuransi Insurance receivables
Piutang asuransi pihak 0 0 Insurance receivables third
ketiga parties
Piutang asuransi pihak 0 0 Insurance receivables
berelasi related parties
Cadangan kerugian (0) ( 0 ) Allowance for impairment
penurunan nilai pada losses for insurance
piutang asuransi receivables
Biaya akuisisi tangguhan 0 0 Deferred acquisition costs
Deposito pada lembaga kliring 0 0 Deposits to clearing and
dan penjaminan settlement guarantee
institution
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang 0 0 Marketable securities third
diperdagangkan pihak parties
ketiga
Efek-efek yang 0 0 Marketable securities
diperdagangkan pihak related parties
berelasi
penurunan nilai pada losses for marketable
efek-efek yang securities
diperdagangkan
Investasi pemegang polis pada 0 0 Investments of policyholder in
kontrak unit-linked unit-linked contracts
Efek yang dibeli dengan janji 349,357,348,500 0 Securities purchased under
dijual kembali agreement to resale
Wesel ekspor dan tagihan Bills and other receivables
lainnya
Wesel ekspor dan tagihan 0 0 Bills and other receivables
lainnya pihak ketiga third parties
Wesel ekspor dan tagihan 0 0 Bills and other receivables
lainnya pihak berelasi related parties
penurunan nilai pada wesel losses for bills and other
ekspor dan tagihan lainnya receivables
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak 134,543,234,500 175,402,797,233 Acceptance receivables
ketiga third parties
Tagihan akseptasi pihak 0 0 Acceptance receivables
penurunan nilai pada losses for acceptance
tagihan akseptasi receivables
Tagihan derivatif Derivative receivables
Tagihan derivatif pihak 0 0 Derivative receivables third
ketiga parties
Tagihan derivatif pihak 0 0 Derivative receivables
Pinjaman yang diberikan Loans
Pinjaman yang diberikan 7,259,504,082,464 6,758,843,979,987 Loans third parties
pihak ketiga
Pinjaman yang diberikan 15,320,730,960 24,854,658,646 Loans related parties
pihak berelasi
Cadangan kerugian ( 156,289,231,401 ) ( 135,635,154,547 ) Allowance for impairment
penurunan nilai pada losses for loans
pinjaman yang diberikan
Piutang dari lembaga kliring 0 0 Receivables from clearing and
dan penjaminan settlement guarantee
institution
Piutang nasabah Receivables from customers
Piutang nasabah pihak 0 0 Receivables from
ketiga customers third parties
Piutang nasabah pihak 0 0 Receivables from
berelasi customers related parties
penurunan nilai pada losses for receivables from
piutang nasabah customers
Piutang murabahah Murabahah receivables
Piutang murabahah pihak 0 0 Murabahah receivables
Piutang murabahah pihak 0 0 Murabahah receivables
penurunan nilai pada losses for murabahah
piutang murabahah receivables
Piutang istishna Istishna receivables
Piutang istishna pihak 0 0 Istishna receivables third
ketiga parties
Piutang istishna pihak 0 0 Istishna receivables related
berelasi parties
penurunan nilai pada losses for istishna
piutang istishna receivables
Piutang ijarah Ijarah receivables
Piutang ijarah pihak ketiga 0 0 Ijarah receivables third
parties
Piutang ijarah pihak 0 0 Ijarah receivables related
berelasi parties
penurunan nilai pada losses for ijarah
piutang ijarah receivables
Piutang pembiayaan Consumer financing
konsumen receivables
Piutang pembiayaan 0 0 Consumer financing
konsumen pihak ketiga receivables third parties
Piutang pembiayaan 0 0 Consumer financing
konsumen pihak berelasi receivables related parties
penurunan nilai pada losses for consumer
piutang pembiayaan financing receivables
konsumen
Pinjaman qardh Qardh funds
Pinjaman qardh pihak 0 0 Qardh funds third parties
ketiga
Pinjaman qardh pihak 0 0 Qardh funds related parties
berelasi
penurunan nilai pada losses for qardh funds
pinjaman qardh
Pembiayaan mudharabah Mudharabah financing
Pembiayaan mudharabah 0 0 Mudharabah financing third
pihak ketiga parties
Pembiayaan mudharabah 0 0 Mudharabah financing
penurunan nilai pada losses for mudharabah
pembiayaan mudharabah financing
Pembiayaan musyarakah Musyarakah financing
Pembiayaan musyarakah 0 0 Musyarakah financing third
Pembiayaan musyarakah 0 0 Musyarakah financing
penurunan nilai pada losses for musyarakah
pembiayaan musyarakah financing
Investasi sewa Lease investments
Investasi sewa pihak ketiga 0 0 Lease investments third
parties
Investasi sewa pihak 0 0 Lease investments related
berelasi parties
Investasi sewa nilai residu 0 0 Lease investments
yang terjamin guaranteed residual value
Investasi sewa pendapatan 0 0 Lease investments
pembiayaan tangguhan deferred financing income
Investasi sewa simpanan 0 0 Lease investments
jaminan guarantee deposits
penurunan nilai pada losses for lease
investasi sewa investments
Tagihan anjak piutang Factoring receivables
Tagihan anjak piutang 0 0 Factoring receivables third
Tagihan anjak piutang 0 0 Factoring receivables
Tagihan anjak piutang 0 0 Factoring receivables on
pada pendapatan anjak deferred factoring income
piutang tangguhan
penurunan nilai pada losses for factoring
tagihan anjak piutang receivables
Piutang lainnya Other receivables
Piutang lainnya pihak 0 0 Other receivables third
ketiga parties
Piutang lainnya pihak 0 0 Other receivables related
berelasi parties
penurunan nilai pada losses for other receivables
piutang lainnya
Aset keuangan lainnya 0 0 Other financial assets
Obligasi pemerintah 2,565,738,955,362 3,337,890,899,570 Government bonds
Aset tidak lancar atau 0 0 Non-current assets or disposal
kelompok lepasan groups classified as
diklasifikasikan sebagai dimiliki held-for-sale
untuk dijual
Aset tidak lancar atau 0 0 Non-current assets or disposal
kelompok lepasan groups classified as
diklasifikasikan sebagai dimiliki held-for-distribution to owners
untuk didistribusikan kepada
pemilik
Uang muka 6,445,145,901 5,857,999,101 Advances
Biaya dibayar dimuka 5,561,813,944 13,041,164,038 Prepaid expenses
Jaminan 2,438,443,908 434,083,128 Guarantees
Pajak dibayar dimuka 0 0 Prepaid taxes
Klaim atas pengembalian 0 0 Claims for tax refund
pajak
Aset pajak tangguhan 46,262,114,115 0 Deferred tax assets
Investasi yang dicatat dengan 0 0 Investments accounted for
menggunakan metode ekuitas using equity method
Investasi pada entitas anak, Investments in subsidiaries,
ventura bersama, dan joint ventures and
entitas asosiasi associates
Investasi pada entitas anak 0 0 Investments in subsidiaries
Investasi pada entitas 0 0 Investments in joint
ventura bersama ventures
Investasi pada entitas 0 0 Investments in associates
asosiasi
Aset reasuransi 0 0 Reinsurance assets
Aset imbalan pasca kerja 0 0 Post-employment benefit
assets
Goodwill 0 0 Goodwill
Aset takberwujud selain 5,400,572,519 4,716,253,693 Intangible assets other than
goodwill goodwill
Properti investasi 0 0 Investment properties
Aset ijarah 0 0 Ijarah assets
Aset tetap 470,415,776,572 463,125,169,774 Property and equipment
Agunan yang diambil alih 7,949,000,000 674,354,378 Foreclosed assets
Aset pengampunan pajak 0 0 Tax amnesty assets
Aset lainnya 93,902,121,216 96,180,558,146 Other assets
Jumlah aset 12,093,079,368,934 11,817,844,456,356 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera 15,651,310,249 13,665,680,983 Obligations due
immediately
Bagi hasil yang belum 0 0 Undistributed profit sharing
dibagikan
Dana simpanan syariah 0 0 Sharia deposits
Simpanan nasabah Customers Deposits
Giro Current accounts
Giro pihak ketiga 827,382,977,735 904,298,167,814 Current accounts
third parties
Giro pihak berelasi 999,624,574 3,802,013,578 Current accounts
related parties
Giro wadiah Wadiah demand
deposits
Giro wadiah pihak 0 0 Wadiah demand
ketiga deposits third parties
Giro wadiah pihak 0 0 Wadiah demand
berelasi deposits related
parties
Tabungan Savings
Tabungan pihak 3,265,400,177,452 3,373,982,298,060 Savings third parties
ketiga
Tabungan pihak 23,668,537,541 19,155,214,075 Savings related
berelasi parties
Tabungan wadiah Wadiah savings
Tabungan wadiah 0 0 Wadiah savings third
Tabungan wadiah 0 0 Wadiah savings
Deposito berjangka Time deposits
Deposito berjangka 4,082,387,148,448 4,041,537,909,799 Time deposits third
Deposito berjangka 168,946,020,632 30,525,885,794 Time deposits
Deposito wakalah Wakalah deposits
Deposito wakalah 0 0 Wakalah deposits
Deposito wakalah 0 0 Wakalah deposits
Simpanan dari bank lain 9,123,126,845 6,921,771,604 Other banks deposits
Efek yang dijual dengan 336,448,216,557 0 Securities sold with
janji untuk dibeli kembali repurchase agreement
Liabilitas derivatif Derivative payables
Liabilitas derivatif pihak 0 0 Derivative payables
Liabilitas derivatif pihak 0 0 Derivative payables
Utang asuransi 0 0 Insurance payables
Liabilitas kepada 0 0 Liabilities to policyholder in
pemegang polis unit-linked unit-linked contracts
Utang bunga 0 0 Interest payables
Liabilitas akseptasi 134,543,234,500 175,402,797,233 Acceptance payables
Utang usaha 0 0 Accounts payable
Uang muka dan angsuran 0 0 Advances and installments
Utang dividen 0 0 Dividends payable
Utang dealer 0 0 Dealer payables
Pinjaman yang diterima Borrowings
Pinjaman yang diterima 0 0 Borrowings third parties
pihak ketiga
Pinjaman yang diterima 0 0 Borrowings related
pihak berelasi parties
Pinjaman yang diterima 0 0 Borrowings payables to
utang pada lembaga clearing and settlement
kliring dan penjaminan guarantee institution
Efek yang diterbitkan Securities issued
Obligasi 0 0 Bonds
Sukuk ijarah 0 0 Ijarah sukuk
Surat utang jangka 0 0 Mid-term loans
menengah
Efek yang diterbitkan 0 0 Others securities issued
lainnya
Liabilitas kontrak asuransi 0 0 Insurance contract liabilities
Utang perusahaan efek 0 0 Securities company
payables
Provisi 3,637,144,435 3,204,627,311 Provisions
Pendapatan ditangguhkan 609,450,000 653,350,000 Deferred income
Liabilitas sewa pembiayaan 0 0 Finance lease liabilities
Estimasi kerugian 0 0 Estimated losses on
komitmen dan kontinjensi commitments and
contingencies
Beban akrual 0 0 Accrued expenses
Utang pajak 23,968,708,646 22,236,353,563 Taxes payable
Liabilitas pajak tangguhan 0 18,995,613,525 Deferred tax liabilities
Liabilitas pengampunan 0 0 Tax amnesty liabilities
pajak
Liabilitas lainnya 26,870,533,859 24,831,786,497 Other liabilities
Kewajiban imbalan pasca 85,430,072,000 95,992,960,000 post-employment benefit
kerja obligations
Pinjaman subordinasi Subordinated loans
Pinjaman subordinasi 0 0 Subordinated loans
Pinjaman subordinasi 0 0 Subordinated loans
Jumlah liabilitas 9,005,066,283,473 8,735,206,429,836 Total liabilities
Dana syirkah temporer Temporary syirkah funds
Bukan bank Non-banks
Giro mudharabah Mudharabah current
account
Giro mudharabah 0 0 Mudharabah current
pihak ketiga account third parties
Giro berjangka 0 0 Mudharabah current
mudharabah pihak account related
berelasi parties
Tabungan Mudharabah saving
mudharabah deposits
Tabungan 0 0 Mudharabah saving
mudharabah pihak deposits third parties
ketiga
Tabungan 0 0 Mudharabah saving
mudharabah pihak deposits related
berelasi parties
Deposito berjangka Mudharabah time
mudharabah deposits
Deposito berjangka 0 0 Mudharabah time
mudharabah pihak deposits third parties
ketiga
mudharabah pihak deposits related
berelasi parties
Bank Bank
Giro mudharabah 0 0 Mudharabah current
account
Tabungan mudharabah 0 0 Mudharabah saving
(ummat) deposits (ummat)
mudharabah deposits
Efek yang diterbitkan Bank securities issued
bank
Investasi mudharabah 0 0 Interbank mudharabah
antar bank investments
Sukuk mudharabah 0 0 Mudharabah sukuk
Sukuk mudharabah 0 0 Subordinated
subordinasi mudharabah sukuk
Jumlah dana syirkah 0 0 Total temporary syirkah
temporer funds
Jumlah akumulasi dana 0 0 Total accumulated tabarru's
tabarru funds
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 818,018,000,000 818,018,000,000 Common stocks
Saham preferen 0 0 Preferred stocks
Tambahan modal 0 0 Additional paid-in
disetor capital
Saham tresuri ( 13,827,600 ) (0) Treasury stocks
Uang muka setoran 0 0 Advances in capital
modal stock
Opsi saham 0 0 Stock options
Cadangan revaluasi 316,561,450,187 324,481,821,628 Revaluation reserves
Cadangan selisih kurs 0 0 Reserve of exchange
penjabaran differences on
translation
Cadangan perubahan ( 67,575,656,453 ) 135,014,960,740 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Cadangan keuntungan 0 0 Reserve of gains
(kerugian) investasi (losses) from
pada instrumen ekuitas investments in equity
instruments
Cadangan pembayaran 0 0 Reserve of share-based
berbasis saham payments
Cadangan lindung nilai 0 0 Reserve of cash flow
arus kas hedges
Cadangan pengukuran ( 12,546,641,250 ) ( 22,585,572,000 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 0 0 Other reserves
Komponen ekuitas 0 0 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan umum 163,603,600,000 163,603,600,000 General and
dan wajib legal reserves
Cadangan 0 0 Specific reserves
khusus
Saldo laba yang 1,869,966,160,577 1,664,105,216,152 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 3,088,013,085,461 3,082,638,026,520 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Proforma ekuitas 0 0 Proforma equity
Kepentingan 0 0 Non-controlling interests
non-pengendali
Jumlah ekuitas 3,088,013,085,461 3,082,638,026,520 Total equity
Jumlah liabilitas, dana syirkah 12,093,079,368,934 11,817,844,456,356 Total liabilities, temporary
temporer dan ekuitas syirkah funds and equity
[4322000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by nature - Financial and Sharia Industry
Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 1,026,137,099,056 1,010,477,280,866 Interest income
Beban bunga ( 339,167,553,637 ) ( 317,530,859,971 ) Interest expenses
Pendapatan pengelolaan dana 0 0 Revenue from fund
oleh bank sebagai mudharib management as mudharib
Hak pihak ketiga atas bagi 0 0 Third parties share on return of
hasil dana syirkah temporer temporary syirkah funds
Pendapatan asuransi Insurance income
Pendapatan dari premi 0 0 Revenue from insurance
asuransi premiums
Premi reasuransi (0) (0) Reinsurance premiums
Premi retrosesi (0) (0) Retrocession premiums
Penurunan (kenaikan) 0 0 Decrease (increase) in
premi yang belum unearned premiums
merupakan pendapatan
Penurunan (kenaikan) (0) (0) Decrease (increase) in
pendapatan premi premium income ceded to
disesikan kepada reinsurancer
reasuradur
Pendapatan komisi 0 0 Insurance commission
asuransi income
Pendapatan bersih 0 0 Net investment income
investasi
Penerimaan ujrah 0 0 Ujrah received
Pendapatan asuransi 0 0 Other insurance income
lainnya
Beban asuransi Insurance expenses
Beban klaim (0) (0) Claim expenses
Klaim reasuransi 0 0 Reinsurance claims
Klaim retrosesi 0 0 Retrocession claims
Kenaikan (penurunan) (0) (0) Increase (decrease) in
estimasi liabilitas klaim estimated claims liability
liabilitas manfaat polis liability for future policy
masa depan benefit
provisi yang timbul dari tes provision for losses arising
kecukupan liabilitas from liability adequacy test
Kenaikan (penurunan) 0 0 Increase (decrease) in
liabilitas asuransi yang insurance liabilities ceded
disesikan kepada to reinsurers
reasuradur
liabilitas pemegang polis liabilities to policyholder in
pada kontrak unit-linked unit-linked contracts
Beban komisi asuransi (0) (0) Insurance commission
expenses
Ujrah dibayar (0) (0) Ujrah paid
Beban akuisisi dari kontrak (0) (0) Acquisition costs of
asuransi insurance contracts
Beban asuransi lainnya (0) (0) Other insurance expenses
Pendapatan dari Financing income
pembiayaan
Pendapatan dari 0 0 Revenue from consumer
pembiayaan konsumen financing
Pendapatan dari sewa 0 0 Revenue from finance
pembiayaan lease
Pendapatan dari sewa 0 0 Revenue from operating
operasi lease
Pendapatan dari anjak 0 0 Revenue from factoring
piutang
Pendapatan sekuritas Securities income
Pendapatan kegiatan 0 0 Revenue from underwriting
penjamin emisi dan activities and selling fees
penjualan efek
Pendapatan pembiayaan 0 0 Revenue from financing
transaksi nasabah transactions
Pendapatan jasa biro 0 0 Revenue from securities
administrasi efek administration service
Pendapatan kegiatan jasa 0 0 Revenue from investment
manajer investasi management services
Pendapatan kegiatan jasa 0 0 Revenue from financial
penasehat keuangan advisory services
Keuntungan (kerugian) dari 0 0 Realised gains (losses) on
transaksi perdagangan trading of marketable
efek yang telah direalisasi securities
Keuntungan (kerugian) 0 0 Gains (losses) on changes
perubahan nilai wajar efek in fair value of marketable
securities
Pendapatan operasional Other operating income
lainnya
Pendapatan investasi 0 0 Investments income
Pendapatan provisi dan 10,643,805,002 9,103,186,469 Provisions and
komisi dari transaksi commissions income from
lainnya selain kredit transactions other than
loan
Pendapatan transaksi 0 0 Revenue from trading
perdagangan transactions
Pendapatan dividen 0 0 Dividends income
Keuntungan (kerugian) ( 24,902,821 ) 15,040,810 Realised gains (losses)
yang telah direalisasi atas from derivative instruments
instrumen derivatif
Penerimaan kembali aset 45,920,580,711 34,608,230,981Revenue from recovery of
yang telah dihapusbukukan written-off assets
Keuntungan (kerugian) 0 0 Gains (losses) on changes
selisih kurs mata uang in foreign exchange rates
asing
Keuntungan (kerugian) 0 0 Gains (losses) on disposal
pelepasan aset tetap of property and equipment
Keuntungan (kerugian) 0 0 Gains (losses) on disposal
pelepasan agunan yang of foreclosed assets
diambil alih
Pendapatan operasional 45,153,964,692 85,931,311,722 Other operating income
lainnya
Pemulihan penyisihan Recovery of impairment loss
kerugian penurunan nilai
Pemulihan penyisihan 0 0 Recovery of impairment
kerugian penurunan nilai loss of financial assets
aset keuangan
aset keuangan - sewa finance lease
pembiayaan
aset keuangan - piutang consumer financing
pembiayaan konsumen receivables
kerugian penurunan nilai loss of non-financial assets
aset non-keuangan
kerugian penurunan nilai loss of non-financial assets
aset non-keuangan - repossessed collaterals
agunan yang diambil alih
Pemulihan penyisihan 0 0 Recovery of estimated loss
estimasi kerugian atas of commitments and
komitmen dan kontinjensi contingency
Pembentukan kerugian Allowances for impairment
penurunan nilai losses
Pembentukan penyisihan ( 78,994,725,350 ) ( 138,138,028,396 ) Allowances for impairment
kerugian penurunan nilai losses on earnings assets
aset produktif
Pembentukan penyisihan (0) ( 0 ) Allowances for impairment
kerugian penurunan nilai losses on non-earnings
aset non-produktif assets
Pembalikan (beban) estimasi 0 0 Reversal (expense) of
kerugian komitmen dan estimated losses on
kontijensi commitments and
contingencies
Beban operasional lainnya Other operating expenses
Beban umum dan ( 111,976,719,358 ) ( 108,196,379,406 ) General and administrative
administrasi expenses
Beban penjualan (0) (0) Selling expenses
Beban sewa, ( 14,735,331,771 ) ( 16,171,904,213 ) Rent, maintenance and
pemeliharaan, dan improvement expenses
perbaikan
Beban provisi dan komisi (0) (0) Other fees and
commissions expenses
Beban operasional ( 223,069,965,475 ) ( 207,081,172,743 ) Other operating
lainnya expenses
Jumlah laba operasional 359,886,251,049 353,016,706,119 Total profit from operation
Pendapatan dan beban bukan Non-operating income and
operasional expense
Pendapatan bukan 2,142,447,015 1,619,015,843 Non-operating income
operasional
Beban bukan operasional ( 6,479,406,997 ) ( 1,062,588,955 ) Non-operating expenses
Bagian atas laba (rugi) entitas 0 0 Share of profit (loss) of
asosiasi yang dicatat dengan associates accounted for using
menggunakan metode ekuitas equity method
Bagian atas laba (rugi) entitas 0 0 Share of profit (loss) of joint
ventura bersama yang dicatat ventures accounted for using
menggunakan metode ekuitas equity method
Jumlah laba (rugi) sebelum pajak 355,549,291,067 353,573,133,007 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 89,686,726,342 ) ( 89,332,366,019 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 265,862,564,725 264,240,766,988 Total profit (loss) from continuing
yang dilanjutkan operations
Laba (rugi) dari operasi yang 0 0 Profit (loss) from discontinued
dihentikan operations
Jumlah laba (rugi) 265,862,564,725 264,240,766,988 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
sebelum pajak before tax
Pendapatan komprehensif ( 7,920,371,441 ) 51,928,828,742 Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi on revaluation of property
aset tetap, sebelum pajak and equipment, before tax
Pendapatan komprehensif 13,385,241,000 ( 12,441,490,000 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, sebelum pajak obligation, before tax
Penyesuaian lainnya atas 0 0 Other adjustments to other
pendapatan komprehensif comprehensive income that
lainnya yang tidak akan will not be reclassified to
direklasifikasi ke laba rugi, profit or loss, before tax
sebelum pajak
Jumlah pendapatan 5,464,869,559 39,487,338,742 Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or loss,
sebelum pajak before tax
Keuntungan (kerugian) 0 0 Gains (losses) on
selisih kurs penjabaran, exchange differences on
sebelum pajak translation, before tax
Penyesuaian reklasifikasi (0) (0) Reclassification
selisih kurs penjabaran, adjustments on exchange
sebelum pajak differences on translation,
before tax
Keuntungan (kerugian) ( 270,120,822,924 ) 205,369,812,473 Unrealised gains (losses)
yang belum direalisasi atas on changes in fair value of
perubahan nilai wajar aset available-for-sale financial
keuangan yang tersedia assets, before tax
untuk dijual, sebelum pajak
atas aset keuangan adjustments on
tersedia untuk dijual, available-for-sale financial
sebelum pajak assets, before tax
Keuntungan (kerugian) 0 0 Gains (losses) on cash flow
lindung nilai arus kas, hedges, before tax
sebelum pajak
atas lindung nilai arus kas, adjustments on cash flow
sebelum pajak hedges, before tax
Nilai tercatat dari aset 0 0 Carrying amount of
(liabilitas) non-keuangan non-financial asset (liability)
yang perolehan atau whose acquisition or
keterjadiannya merupakan incurrence was hedged on
suatu prakiraan transaksi highly probable forecast
yang kemungkinan besar transaction, adjusted from
terjadi yang dilindung nilai, equity, before tax
sebelum pajak
Keuntungan (kerugian) 0 0 Gains (losses) on hedges
lindung nilai investasi of net investments in
bersih kegiatan usaha luar foreign operations, before
negeri, sebelum pajak tax
atas lindung nilai investasi adjustments on hedges of
bersih kegiatan usaha luar net investments in foreign
negeri, sebelum pajak operations, before tax
Bagian pendapatan 0 0 Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
dicatat dengan using equity method,
menggunakan metode before tax
ekuitas, sebelum pajak
Bagian pendapatan 0 0 Share of other
komprehensif lainnya dari comprehensive income of
entitas ventura bersama joint ventures accounted for
yang dicatat dengan using equity method,
menggunakan metode before tax
ekuitas, sebelum pajak
Penyesuaian lainnya atas 0 0 Other adjustments to other
pendapatan komprehensif comprehensive income that
lainnya yang akan may be reclassified to profit
direklasifikasi ke laba rugi, or loss, before tax
sebelum pajak
Jumlah pendapatan ( 270,120,822,924 ) 205,369,812,473 Total other comprehensive
komprehensif lainnya yang income that may be
akan direklasifikasi ke laba reclassified to profit or loss,
rugi, sebelum pajak before tax
Jumlah pendapatan ( 264,655,953,365 ) 244,857,151,215 Total other comprehensive
komprehensif lainnya, sebelum income, before tax
pajak
Pajak atas pendapatan 64,183,895,481 ( 48,232,080,618 ) Tax on other comprehensive
komprehensif lainnya income
Jumlah pendapatan komprehensif ( 200,472,057,884 ) 196,625,070,597 Total other comprehensive
lainnya, setelah pajak income, after tax
Jumlah laba rugi komprehensif 65,390,506,841 460,865,837,585 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 265,862,564,725 264,240,766,988 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 0 0 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 65,390,506,841 460,865,837,585 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 0 0 Comprehensive income
dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 65.001643883197 64.61 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
Laba (rugi) per saham 0 0 Basic earnings (loss) per
dasar dari operasi yang share from discontinued
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham 0 0 Diluted earnings (loss) per
dilusian dari operasi yang share from continuing
dilanjutkan operations
Laba (rugi) per saham 0 0 Diluted earnings (loss) per
dilusian dari operasi yang share from discontinued
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
31 December 2018
Laporan perubahan ekuitas Statement of changes in

equity
Saldo laba yang telah Saldo laba yang telah
Cadangan perubahan nilai Cadangan keuntungan Cadangan pengukuran Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai arus Selisih transaksi ekuitas Transaksi dengan pihak Komponen transaksi ekuitas ditentukan ditentukan Saldo laba yang belum
Saham biasa Saham preferen Tambahan modal disetor Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi wajar aset keuangan tersedia (kerugian) investasi pada kembali program imbalan Cadangan lainnya Kepentingan ekuitas lainnya diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
penjabaran berbasis saham kas dengan pihak non-pengendali non-pengendali lainnya lainnya penggunaannya-cadangan penggunaannya-cadangan ditentukan penggunaannya
untuk dijual instrumen ekuitas pasti induk
umum dan wajib khusus
Reserve for changes in fair Reserve of gains (losses) Difference in value of equity Appropriated retained
Reserve of exchange Reserve of share-based Reserve of remeasurements of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves value of available-for-sale from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with earnings-general and legal Proforma equity Non-controlling interests Equity
differences on translation payments defined benefit plans non-controlling interests transactions earnings-specific reserves earnings entity
financial assets instruments non-controlling interests reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian 818,018,000,000 0 0 0 0 0 324,481,821,628 0 135,014,960,740 0 0 0 ( 22,585,572,000 ) 0 0 0 0 0 163,603,600,000 0 1,664,105,216,152 3,082,638,026,520 0 0 3,082,638,026,520 Balance before restatement at
kembali beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Initial adoption of new and revised
baru dan revisi accounting standards
Perubahan kebijakan akuntansi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Voluntary changes in accounting
secara sukarela policies
Koreksi kesalahan periode lalu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Correction of prior period errors
Penyesuaian lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other adjustments
Posisi ekuitas, awal periode 818,018,000,000 0 0 0 0 0 324,481,821,628 0 135,014,960,740 0 0 0 ( 22,585,572,000 ) 0 0 0 0 0 163,603,600,000 0 1,664,105,216,152 3,082,638,026,520 0 0 3,082,638,026,520 Equity position, beginning of the period
Laba (rugi) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 265,862,564,725 265,862,564,725 0 0 265,862,564,725 Profit (loss)
Pendapatan komprehensif lainnya 0 0 0 0 0 0 ( 7,920,371,441 ) 0 ( 202,590,617,193 ) 0 0 0 10,038,930,750 0 0 0 0 0 0 0 0 ( 200,472,057,884 ) 0 0 ( 200,472,057,884 ) Other comprehensive income
Pembentukan cadangan umum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Allocation for general reserves
Pembentukan cadangan khusus 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Allocation for specific reserves
Distribusi dividen kas (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Distributions of cash dividends
Distribusi dividen saham (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) ( 60,001,620,300 ) ( 60,001,620,300 ) (0) (0) ( 60,001,620,300 ) Distributions of stock dividends
Penerbitan saham biasa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of convertible instruments
dikonversi
Kenaikan (penurunan) ekuitas melalui 0 0 0 ( 13,827,600 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ( 13,827,600 ) 0 0 ( 13,827,600 ) Increase (decrease) in equity through
transaksi saham tresuri treasury stock transactions
Kenaikan (penurunan) ekuitas melalui 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Increase (decrease) in equity through
transaksi pembayaran berbasis saham share-based payment transactions
Pelaksanaan instrumen yang dapat 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Exercise of convertible instruments
dikonversi
Pelaksanaan waran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Exercise of warrants
transaksi dengan pemilik ekuitas transactions with owner's equity
Setoran modal dari kepentingan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stock subscription from non-controlling
non-pengendali interests
Perubahan kepentingan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
non-pengendali atas pendirian entitas due to establishment of subsidiaries
anak
Perubahan kepentingan (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Changes in non-controlling interests
non-pengendali atas pelepasan entitas due to disposal of subsidiaries
anak
non-pengendali atas pelepasan due to disposal of a discontinued
operasi yang dihentikan operation
non-pengendali atas pelepasan due to partial disposal of interests in
sebagian kepemilikan pada entitas subsidiaries without loss of control
anak yang tidak mengakibatkan
hilangnya pengendalian
non-pengendali atas transaksi lainnya due to other transactions with
dengan kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Elimination of deficit in connection with
reorganisasi quasi-reorganisation
Pelaksanaan opsi saham 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stock options exercised
Dampak penerapan PSAK No. 70 atas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Impact of PSAK No. 70 adoption on tax
aset pengampunan pajak amnesty assets
Transaksi ekuitas lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other equity transactions
Posisi ekuitas, akhir periode 818,018,000,000 0 0 ( 13,827,600 ) 0 0 316,561,450,187 0 ( 67,575,656,453 ) 0 0 0 ( 12,546,641,250 ) 0 0 0 0 0 163,603,600,000 0 1,869,966,160,577 3,088,013,085,461 0 0 3,088,013,085,461 Equity position, end of the period
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
31 December 2017
Laporan perubahan ekuitas Statement of changes in

equity
Saldo laba yang telah Saldo laba yang telah
Cadangan perubahan nilai Cadangan keuntungan Cadangan pengukuran Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai arus Selisih transaksi ekuitas Transaksi dengan pihak Komponen transaksi ekuitas ditentukan ditentukan Saldo laba yang belum
Saham biasa Saham preferen Tambahan modal disetor Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi wajar aset keuangan tersedia (kerugian) investasi pada kembali program imbalan Cadangan lainnya Kepentingan ekuitas lainnya diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
penjabaran berbasis saham kas dengan pihak non-pengendali non-pengendali lainnya lainnya penggunaannya-cadangan penggunaannya-cadangan ditentukan penggunaannya
untuk dijual instrumen ekuitas pasti induk
umum dan wajib khusus
Reserve for changes in fair Reserve of gains (losses) Difference in value of equity Appropriated retained
Reserve of exchange Reserve of share-based Reserve of remeasurements of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves value of available-for-sale from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with earnings-general and legal Proforma equity Non-controlling interests Equity
differences on translation payments defined benefit plans non-controlling interests transactions earnings-specific reserves earnings entity
financial assets instruments non-controlling interests reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian 818,018,000,000 0 0 0 0 0 272,552,992,886 0 ( 19,012,398,615 ) 0 0 0 ( 13,254,454,500 ) 0 0 0 0 0 163,603,600,000 0 1,459,866,069,464 2,681,773,809,235 0 0 2,681,773,809,235 Balance before restatement at
kembali beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Initial adoption of new and revised
baru dan revisi accounting standards
Perubahan kebijakan akuntansi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Voluntary changes in accounting
secara sukarela policies
Koreksi kesalahan periode lalu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Correction of prior period errors
Penyesuaian lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other adjustments
Posisi ekuitas, awal periode 818,018,000,000 0 0 0 0 0 272,552,992,886 0 ( 19,012,398,615 ) 0 0 0 ( 13,254,454,500 ) 0 0 0 0 0 163,603,600,000 0 1,459,866,069,464 2,681,773,809,235 0 0 2,681,773,809,235 Equity position, beginning of the period
Laba (rugi) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264,240,766,988 264,240,766,988 0 0 264,240,766,988 Profit (loss)
Pendapatan komprehensif lainnya 0 0 0 0 0 0 51,928,828,742 0 154,027,359,355 0 0 0 ( 9,331,117,500 ) 0 0 0 0 0 0 0 0 196,625,070,597 0 0 196,625,070,597 Other comprehensive income
Pembentukan cadangan umum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Allocation for general reserves
Pembentukan cadangan khusus 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Allocation for specific reserves
Distribusi dividen kas (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Distributions of cash dividends
Distribusi dividen saham (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) ( 60,001,620,300 ) ( 60,001,620,300 ) (0) (0) ( 60,001,620,300 ) Distributions of stock dividends
Penerbitan saham biasa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of convertible instruments
dikonversi
transaksi saham tresuri treasury stock transactions
transaksi pembayaran berbasis saham share-based payment transactions
Pelaksanaan instrumen yang dapat 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Exercise of convertible instruments
dikonversi
Pelaksanaan waran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Exercise of warrants
transaksi dengan pemilik ekuitas transactions with owner's equity
Setoran modal dari kepentingan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stock subscription from non-controlling
non-pengendali interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
non-pengendali atas pendirian entitas due to establishment of subsidiaries
anak
non-pengendali atas pelepasan entitas due to disposal of subsidiaries
anak
non-pengendali atas pelepasan due to disposal of a discontinued
operasi yang dihentikan operation
non-pengendali atas pelepasan due to partial disposal of interests in
sebagian kepemilikan pada entitas subsidiaries without loss of control
anak yang tidak mengakibatkan
hilangnya pengendalian
non-pengendali atas transaksi lainnya due to other transactions with
dengan kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Elimination of deficit in connection with
reorganisasi quasi-reorganisation
Pelaksanaan opsi saham 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stock options exercised
Dampak penerapan PSAK No. 70 atas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Impact of PSAK No. 70 adoption on tax
aset pengampunan pajak amnesty assets
Transaksi ekuitas lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other equity transactions
Posisi ekuitas, akhir periode 818,018,000,000 0 0 0 0 0 324,481,821,628 0 135,014,960,740 0 0 0 ( 22,585,572,000 ) 0 0 0 0 0 163,603,600,000 0 1,664,105,216,152 3,082,638,026,520 0 0 3,082,638,026,520 Equity position, end of the period
[4510000] Statement of cash flows, direct method - Financial and Sharia Industry
Laporan arus kas Statement of cash

flows
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 1,027,001,962,528 1,026,127,401,122 Interest, investment
investasi, provisi, dan income, fees and
komisi commissions received
Pembayaran bunga dan ( 335,962,266,956 ) ( 301,396,486,619 ) Payments Of Interest And
bonus, provisi dan komisi Bonus Fees And
Commissions
Bunga bank dan deposito 0 0 Interest from banks and
berjangka time deposits
Penerimaan pendapatan 0 0 Revenue receipts from fund
pengelolaan dana sebagai management as mudharib
mudharib
Pembayaran bagi hasil (0) (0) Payments of temporary
dana syirkah temporer syirkah funds
Penerimaan premi asuransi 0 0 Receipts from insurance
premiums
Penerimaan klaim 0 0 Receipts from reinsurance
reasuransi claims
Penerimaan (pembayaran) 0 0 Receipts (payments) of
komisi commission
Penerimaan klaim retrosesi 0 0 Receipts from retrocession
claims
Penerimaan dari ujrah 0 0 Receipts of ujrah
Penerimaan dari 0 0 Receipts from (payments
(pembayaran kepada) to) clearing and guarantee
lembaga kliring dan institution
penjaminan
Penerimaan dari 0 0 Receipts from (payments
(pembayaran kepada) to) customers
nasabah
Pencairan (penempatan) 0 0 Withdrawal (placement) of
deposito pada lembaga deposits to clearing and
kliring dan penjaminan guarantee institution
Pendapatan dari transaksi 101,693,447,584 121,848,575,857 Income from other
operasional lainnya operating transactions
Penerimaan kembali aset 0 0 Recoveries of written off
yang telah dihapusbukukan assets
Pembayaran biaya akuisisi (0) (0) Payments for deferred
ditangguhkan acquisition costs
Pembayaran atas beban ( 105,070,067,566 ) ( 260,998,979,009 ) Payments of finance costs
keuangan dan beban and bank administration
administrasi bank charges
Pembayaran gaji dan ( 219,446,861,305 ) ( 198,413,161,725 ) Payments for salaries and
tunjangan allowances
Laba (rugi) selisih kurs 0 0 Foreign currency gains
(losses)
Penerimaan pengembalian ( 91,044,031,985 ) ( 79,118,246,507 ) Refunds (payments) of
(pembayaran) pajak income tax
penghasilan
Pembayaran beban (0) (0) Payments for other
operasional lainnya operating expenses
Penerimaan pendapatan ( 5,382,287,682 ) 558,326,887 Receipts from
non-operasional non-operating income
Pengembalian 0 0 Repayment (placement) of
(penempatan) uang refundable deposits
jaminan
Penerimaan (pengeluaran) 0 0 Other cash inflows
kas lainnya dari aktivitas (outflows) from operating
operasi activities
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) ( 10,000,000,000 ) 0 Decrease (increase) in
penempatan pada bank placements with other
lain dan bank indonesia banks and bank indonesia
Penurunan (kenaikan) efek 0 0 Decrease (increase) in
yang diperdagangkan marketable securities
Penurunan (kenaikan) efek ( 349,357,348,500 ) 0 Decrease (increase) in
yang dibeli dengan janji securities purchased under
dijual kembali resale agreements
investasi pemegang polis investment of policyholder
pada kontrak unit-linked in unit-linked contracts
Penurunan (kenaikan) 0 0 Decrease (increase) in bills
wesel ekspor dan tagihan and other receivables
lainnya
Penurunan (kenaikan) ( 134,543,234,500 ) ( 175,402,797,233 ) Decrease (increase) in
tagihan akseptasi acceptance receivables
Penurunan (kenaikan) ( 556,741,468,909 ) ( 495,282,622,566 ) Decrease (increase) in
pinjaman yang diberikan loans
piutang pembiayaan consumer financing
konsumen receivables
investasi sewa lease investments
tagihan anjak piutang factoring
Penurunan (kenaikan) Decrease (increase) in
piutang dan pembiayaan sharia financing and
syariah receivables
piutang murabahah murabahah receivables
piutang istishna istishna receivables
piutang ijarah ijarah receivables
pinjaman qardh qardh funds
pembiayaan mudharabah financing
mudharabah
pembiayaan musyarakah financing
musyarakah
aset ijarah ijarah assets
piutang lainnya other receivables
agunan yang diambil alih foreclosed assets
tagihan derivatif derivative receivables
Penurunan (kenaikan) aset 0 0 Decrease (increase) in
reasuransi reinsurance assets
Penurunan (kenaikan) aset ( 6,670,593,113 ) 28,948,761,935 Decrease (increase) in
lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) ( 17,712,247 ) 0 Increase (decrease) in
liabilitas segera obligations due
immediately
Kenaikan (penurunan) giro ( 183,786,376,225 ) 204,608,908,509 Increase (decrease) in
dan tabungan simpanan current accounts and
nasabah customers savings
Kenaikan (penurunan) 179,269,373,487 398,905,813,795 Increase (decrease) in
deposito berjangka customers time deposits
nasabah
Kenaikan (penurunan) giro 0 0 Increase (decrease) in
wadiah simpanan nasabah customers wadiah demand
deposits
tabungan wadiah simpanan customers wadiah saving
nasabah deposits
deposito wakalah customers wakalah
simpanan nasabah deposits
Kenaikan (penurunan) 2,201,355,241 ( 3,052,483,502 ) Increase (decrease) in
simpanan dari bank lain other banks saving
deposits
Kenaikan (penurunan) giro 0 0 Increase (decrease) in
mudharabah mudharabah current
account
tabungan mudharabah mudharabah savings
deposits
Kenaikan (penurunan) efek 336,448,216,557 0 Increase (decrease) in
yang dijual dengan janji securities sold under
dibeli kembali repurchase agreement
liabilitas akseptasi acceptance payables
liabilitas pemegang polis liabilities to policyholder on
pada kontrak unit-linked unit-linked contracts
liabilitas derivatif derivative payables
dana syirkah temporer temporary syirkah funds
liabilitas lainnya other liabilities
Jumlah arus kas bersih yang ( 214,393,394,605 ) 444,763,898,161 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 0 0 Proceeds from equity
saham dalam klasifikasi investments classified as
dimiliki hingga jatuh tempo dan held-to-maturity and
tersedia untuk dijual available-for-sale
Pencairan (penempatan) 502,031,121,284 ( 180,966,944,816 ) Withdrawal (placement) of
obligasi dan (atau) sukuk bonds and (or) sukuk
Penerimaan dividen dari 0 0 Dividends received from
aktivitas investasi investing activities
Penerimaan dari penjualan 0 0 Proceeds from disposal
(perolehan) properti investasi (acquisition) of investment
properties
Penerimaan dari penjualan ( 19,818,499,733 ) ( 24,860,426,667 ) Proceeds from disposal
(perolehan) aset tetap (acquisition) of property and
equipment
Penerimaan dari penjualan ( 4,021,311,800 ) ( 1,421,448,394 ) Proceeds from disposal
(perolehan) aset takberwujud (acquisition) of intangible
selain goodwill assets other than goodwill
Penerimaan dari (pembayaran 0 0 Receipts from (payments for)
kepada) pinjaman polis policy loans
Pembayaran untuk perolehan (0) (0) Payments for acquisition of
entitas anak subsidiaries
Penerimaan dari pelepasan 0 0 Proceeds from sales of
tambahan kepemilikan pada additional interests in
Pencairan (penempatan) 0 0 Withdrawal (placement) of
efek-efek yang marketable securities
diperdagangkan
kepentingan di entitas anak interests in subsidiaries
tanpa hilangnya pengendalian without loss of control from
dari kegiatan investasi investing activities
kepemilikan pada entitas interests in associates
asosiasi
kepemilikan pada entitas interests in associates
asosiasi
Penerimaan (pengeluaran) kas 0 ( 3,733,791,120 ) Other cash inflows (outflows)
lainnya dari aktivitas investasi from investing activities
Jumlah arus kas bersih yang 478,191,309,751 ( 210,982,610,997 ) 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
Kenaikan (penurunan) efek 0 0 Increase (decrease) in
yang diterbitkan securities issued
Penerbitan sukuk mudhrabah 0 0 Issuance of mudharabah
sukuk
Penempatan sertifikat (0) (0) Placement of certificate of
investasi mudharabah mudharabah investments
Biaya emisi sukuk (0) (0) Issuance cost of mudharabah
mudharabah sukuk
Penerimaan pinjaman yang 0 0 Proceeds from borrowings
diterima
Pembayaran pinjaman yang (0) (0) Payments for borrowings
diterima
Penerimaan pinjaman 0 0 Proceeds from subordinated
subordinasi loans
Pembayaran pinjaman (0) (0) Payments of subordinated
subordinasi loans
Pembayaran bunga pinjaman (0) (0) Payments of interests from
borrowings
Penerimaan dari penerbitan 0 0 Proceeds from bonds issuance
obligasi
Pembayaran utang obligasi (0) (0) Payments of bonds payable
Pembayaran biaya emisi (0) (0) Payments of bonds issuance
penerbitan obligasi costs
Obligasi subordinasi yang 0 0 Subordinated bonds issued
diterbitkan
Pembayaran obligasi (0) (0) Payments of subordinated
subordinasi bonds
Biaya emisi obligasi (0) (0) Subordinated bonds issuance
subordinasi yang diterbitkan costs
Penerimaan dari penerbitan 0 0 Proceeds from issuance of
saham baru new stocks
Pembayaran biaya emisi (0) (0) Payments of stock issuance
saham costs
Penerimaan setoran modal 0 0 Proceeds from capital
contributions
Penjualan (pembelian) dari ( 13,827,600 ) 0 Sales (purchase) of treasury
saham tresuri stocks
Penerimaan dari program opsi 0 0 Proceeds from employee stock
saham karyawan options program
Penyelesaian (penempatan) 0 0 Settlement (placement) of
transaksi derivatif derivative transactions
Pembayaran dividen dari ( 60,001,620,300 ) ( 60,001,620,300 ) Dividends paid from financing
aktivitas pendanaan activities
Penerimaan (pengeluaran) kas 0 0 Other cash inflows (outflows)
lainnya dari aktivitas from financing activities
pendanaan
Jumlah arus kas bersih yang ( 60,015,447,900 ) ( 60,001,620,300 ) Total net cash flows received
diperoleh dari (digunakan from (used in) financing
untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) 203,782,467,246 173,779,666,864 Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 1,044,592,271,202 871,838,867,065 Cash and cash equivalents cash
periode flows, beginning of the period
Efek perubahan nilai kurs pada 0 ( 1,026,262,727 ) 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, 1,248,374,738,448 1,044,592,271,202 Cash and cash equivalents cash
akhir periode flows, end of the period

FinancialStatement 2018 Tahunan BBMD

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

FinancialStatement 2018 Tahunan BBMD

Diunggah oleh

Hak Cipta:

Format Tersedia

Nomor Surat 206/DIR/2019

Nama Emiten PT Bank Mestika Dharma Tbk.

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

Informasi umum General information

Laporan posisi Statement of financial

Laporan laba rugi dan Statement of profit or

Laporan perubahan ekuitas Statement of changes in

Laporan perubahan ekuitas Statement of changes in

Laporan arus kas Statement of cash

Anda mungkin juga menyukai