FinancialStatement 2017 Tahunan NAGA

[1000000] General information
Informasi umum General information

31 December 2017
Nama entitas PT Bank Mitraniaga 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 NAGA Entity code
Nomor identifikasi entitas AA660 Entity identification number
Industri utama entitas Keuangan dan Syariah / Entity main industry
Sektor 8. Finance Sector
Subsektor 81. Bank Subsector
Informasi pemegang saham pengendali Individual WNI Controlling shareholder information
Jenis entitas Local Company - Type of entity
Indonesia
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat entitas Type of board on which the entity is listed
tercatat Utama / Main
Apakah merupakan laporan keuangan satu Entitas tunggal / Whether the financial statements are of an
entitas atau suatu kelompok entitas Single entity individual entity or a group of entities
Periode penyampaian laporan keuangan Period of financial statements submissions
Tahunan / Annual
Tanggal awal periode berjalan 2017-01-01 Current period start date
Tanggal akhir periode berjalan 2017-12-31 Current period end date
Tanggal akhir tahun sebelumnya 2016-12-31 Prior year end date
Tanggal awal periode sebelumnya 2016-01-01 Prior period start date
Tanggal akhir periode sebelumnya 2016-12-31 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan jika Conversion rate at reporting date if
mata uang penyajian selain rupiah presentation currency is other than rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan keuangan statements
Jutaan / In Million
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Dengan Pengecual Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter or
pendapat untuk penekanan atas suatu 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 27, 2018 Date of auditor's opinion or result of review
review report
Auditor tahun berjalan Kanaka Puradiredja, Current year auditor
Suhartono
Nama partner audit tahun berjalan Drs. Robert Yogi, Ak, Name of current year audit signing partner
CPA, CA
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Kanaka Puradiredja, Prior year auditor
Suhartono
Nama partner audit tahun sebelumnya Drs. Robert Yogi, Ak, Name of prior year audit signing partner
CPA, CA
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM LK
peraturan BAPEPAM LK VIII G 11 tentang VIII G 11 rules concerning responsibilities
tanggung jawab direksi atas laporan of board of directors on financial
keuangan statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM LK
peraturan BAPEPAM LK VIII A dua VIII A two rules concerning independence
tentang independensi akuntan yang of accountant providing audit services in
memberikan jasa audit di pasar modal capital market
[4220000] Statement of financial position presented using order of liquidity - Financial and Sh
Industry
Laporan posisi keuangan Statement of financial

position
31 December 2017 31 December 2016
Aset Assets
Kas 12,719 15,821 Cash
Dana yang dibatasi penggunaannya Restricted funds
Giro pada bank indonesia 242,735 182,884 Current accounts with bank Indonesia
Giro pada bank lain Current accounts with other banks
Giro pada bank lain pihak ketiga 3,305 270 Current accounts with other banks
third parties
Giro pada bank lain pihak berelasi Current accounts with other banks
related parties
Cadangan kerugian penurunan nilai Allowance for impairment losses for
pada giro pada bank lain current accounts with other bank
Penempatan pada bank indonesia dan Placements with bank Indonesia and
bank lain other banks
Penempatan pada bank indonesia 340,835 178,764 Placements with bank Indonesia
dan bank lain pihak ketiga and other banks third parties
Penempatan pada bank indonesia Placements with bank Indonesia
dan bank lain pihak berelasi and other banks related parties
pada penempatan pada bank lain placements with other banks
Piutang asuransi Insurance receivables
Piutang asuransi pihak ketiga Insurance receivables third parties
Piutang asuransi pihak berelasi Insurance receivables related
Cadangan kerugian penurunan nilai parties
Allowance for impairment losses for
pada piutang asuransi insurance receivables
Biaya akuisisi tangguhan Deferred acquisition costs
Deposito pada lembaga kliring dan Deposits to clearing and settlement
penjaminan guarantee institution
Efek-efek yang diperdagangkan Marketable securities
Efek-efek yang diperdagangkan 15,446 54,726 Marketable securities third parties
pihak ketiga
Efek-efek yang diperdagangkan Marketable securities related
pihak berelasi parties
pada efek-efek yang marketable securities
diperdagangkan
Investasi pemegang polis pada kontrak Investments of policyholder in unit-linked
unit-linked contracts
Efek yang dibeli dengan janji dijual 472,315 377,626 Securities purchased under agreement
kembali to resale
Wesel ekspor dan tagihan lainnya Bills and other receivables
Wesel ekspor dan tagihan lainnya Bills and other receivables third
pihak ketiga parties
Wesel ekspor dan tagihan lainnya Bills and other receivables related
pihak berelasi parties
pada wesel ekspor dan tagihan bills and other receivables
lainnya
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak ketiga Acceptance receivables third
Tagihan akseptasi pihak berelasi parties
Acceptance receivables related
parties
pada tagihan akseptasi acceptance receivables
Tagihan derivatif Derivative receivables
Tagihan derivatif pihak ketiga Derivative receivables third parties
Tagihan derivatif pihak berelasi Derivative receivables related
Pinjaman yang diberikan parties
Loans
Pinjaman yang diberikan pihak 929,161 991,190 Loans third parties
ketiga
Pinjaman yang diberikan pihak 12,605 8,879 Loans related parties
berelasi
Cadangan kerugian penurunan nilai (3,684) (3,927) Allowance for impairment losses for
pada pinjaman yang diberikan loans
Piutang dari lembaga kliring dan Receivables from clearing and
penjaminan settlement guarantee institution
Piutang nasabah Receivables from customers
Piutang nasabah pihak ketiga Receivables from customers third
parties
Piutang nasabah pihak berelasi Receivables from customers related
parties
pada piutang nasabah receivables from customers
Piutang murabahah Murabahah receivables
Piutang murabahah pihak ketiga Murabahah receivables third parties
Piutang murabahah pihak berelasi Murabahah receivables related
parties
pada piutang murabahah murabahah receivables
Piutang istishna Istishna receivables
Piutang istishna pihak ketiga Istishna receivables third parties
Piutang istishna pihak berelasi Istishna receivables related parties
pada piutang istishna istishna receivables
Piutang ijarah Ijarah receivables
Piutang ijarah pihak ketiga Ijarah receivables third parties
Piutang ijarah pihak berelasi Ijarah receivables related parties
pada piutang ijarah ijarah receivables
Piutang pembiayaan konsumen Consumer financing receivables
pihak ketiga third parties
pihak berelasi related parties
pada piutang pembiayaan consumer financing receivables
konsumen
Pinjaman qardh Qardh funds
Pinjaman qardh pihak ketiga Qardh funds third parties
Pinjaman qardh pihak berelasi Qardh funds related parties
pada pinjaman qardh qardh funds
Pembiayaan mudharabah Mudharabah financing
Pembiayaan mudharabah pihak Mudharabah financing third parties
ketiga
Pembiayaan mudharabah pihak Mudharabah financing related
berelasi parties
pada pembiayaan mudharabah mudharabah financing
Pembiayaan musyarakah Musyarakah financing
Pembiayaan musyarakah pihak Musyarakah financing third parties
ketiga
Pembiayaan musyarakah pihak Musyarakah financing related
berelasi parties
pada pembiayaan musyarakah musyarakah financing
Investasi sewa Lease investments
Investasi sewa pihak ketiga Lease investments third parties
Investasi sewa pihak berelasi Lease investments related parties
Investasi sewa nilai residu yang Lease investments guaranteed
terjamin residual value
Investasi sewa pendapatan Lease investments deferred
pembiayaan tangguhan financing income
Investasi sewa simpanan jaminan Lease investments guarantee
deposits
pada investasi sewa lease investments
Tagihan anjak piutang Factoring receivables
Tagihan anjak piutang pihak ketiga Factoring receivables third parties
Tagihan anjak piutang pihak Factoring receivables related
berelasi
Tagihan anjak piutang pada parties
Factoring receivables on deferred
pendapatan anjak piutang factoring income
tangguhan
pada tagihan anjak piutang factoring receivables
Piutang lainnya Other receivables
Piutang lainnya pihak ketiga Other receivables third parties
Piutang lainnya pihak berelasi Other receivables related parties
pada piutang lainnya other receivables
Aset keuangan lainnya 15,497 16,316 Other financial assets
Obligasi pemerintah 421,628 355,435 Government bonds
Aset tidak lancar atau kelompok lepasan Non-current assets or disposal groups
diklasifikasikan sebagai dimiliki untuk classified as held-for-sale
dijual
Aset tidak lancar atau kelompok lepasan Non-current assets or disposal groups
diklasifikasikan sebagai dimiliki untuk classified as held-for-distribution to
didistribusikan kepada pemilik owners
Uang muka Advances
Biaya dibayar dimuka 4,050 5,855 Prepaid expenses
Jaminan Guarantees
Pajak dibayar dimuka Prepaid taxes
Klaim atas pengembalian pajak Claims for tax refund
Aset pajak tangguhan 2,545 2,168 Deferred tax assets
Investasi yang dicatat dengan Investments accounted for using equity
menggunakan metode ekuitas method
Investasi pada entitas anak, ventura Investments in subsidiaries, joint
bersama, dan entitas asosiasi ventures and associates
Investasi pada entitas anak Investments in subsidiaries
Investasi pada entitas ventura Investments in joint ventures
bersama
Investasi pada entitas asosiasi Investments in associates
Aset reasuransi Reinsurance assets
Aset imbalan pasca kerja Post-employment benefit assets
Goodwill Goodwill
Aset takberwujud selain goodwill Intangible assets other than goodwill
Properti investasi Investment properties
Aset ijarah Ijarah assets
Aset tetap 22,214 23,041 Property and equipment
Agunan yang diambil alih 2,025 2,025 Foreclosed assets
Aset pengampunan pajak Tax amnesty assets
Aset lainnya 1,016 1,022 Other assets
Jumlah aset 2,494,412 2,212,095 Total assets
Liabilitas, dana syirkah temporer dan Liabilities, temporary syirkah funds and
ekuitas equity
Liabilitas Liabilities
Liabilitas segera 9,910 8,277 Obligations due immediately
Bagi hasil yang belum dibagikan Undistributed profit sharing
Dana simpanan syariah Sharia deposits
Simpanan nasabah Customers Deposits
Giro Current accounts
Giro pihak ketiga 22,652 23,026 Current accounts third
Giro pihak berelasi 494 439 parties
Current accounts related
Giro wadiah parties
Wadiah demand deposits
Giro wadiah pihak ketiga Wadiah demand deposits
third parties
Giro wadiah pihak berelasi Wadiah demand deposits
related parties
Tabungan Savings
Tabungan pihak ketiga 53,234 44,848 Savings third parties
Tabungan pihak berelasi 1,791 1,106 Savings related parties
Tabungan wadiah Wadiah savings
Tabungan wadiah pihak Wadiah savings third parties
ketiga
Tabungan wadiah pihak Wadiah savings related
berelasi
Deposito berjangka parties
Time deposits
Deposito berjangka pihak 2,154,739 1,908,850 Time deposits third parties
ketiga
Deposito berjangka pihak 8,337 11,273 Time deposits related
berelasi parties
Deposito wakalah Wakalah deposits
Deposito wakalah pihak Wakalah deposits third
ketiga
Deposito wakalah pihak parties
Wakalah deposits related
berelasi
Simpanan dari bank lain parties
Other banks deposits
Efek yang dijual dengan janji untuk Securities sold with repurchase
dibeli kembali agreement
Liabilitas derivatif Derivative payables
Liabilitas derivatif pihak ketiga Derivative payables third parties
Liabilitas derivatif pihak berelasi Derivative payables related
Utang asuransi Insurance parties
payables
Liabilitas kepada pemegang polis Liabilities to policyholder in unit-
unit-linked linked contracts
Utang bunga Interest payables
Liabilitas akseptasi Acceptance payables
Utang usaha Accounts payable
Uang muka dan angsuran Advances and installments
Utang dividen Dividends payable
Utang dealer Dealer payables
Pinjaman yang diterima Borrowings
Pinjaman yang diterima pihak Borrowings third parties
ketiga
Pinjaman yang diterima pihak Borrowings related parties
berelasi
Pinjaman yang diterima utang Borrowings payables to clearing
pada lembaga kliring dan and settlement guarantee
penjaminan
Efek yang diterbitkan institution
Securities issued
Obligasi Bonds
Sukuk ijarah Ijarah sukuk
Surat utang jangka menengah Mid-term loans
Efek yang diterbitkan lainnya Others securities issued
Liabilitas kontrak asuransi Insurance contract liabilities
Utang perusahaan efek Securities company payables
Provisi Provisions
Pendapatan ditangguhkan Deferred income
Liabilitas sewa pembiayaan Finance lease liabilities
Estimasi kerugian komitmen dan Estimated losses on commitments
kontinjensi and contingencies
Beban akrual Accrued expenses
Utang pajak 2,862 3,165 Taxes payable
Liabilitas pajak tangguhan Deferred tax liabilities
Liabilitas pengampunan pajak Tax amnesty liabilities
Liabilitas lainnya 2,295 778 Other liabilities
Kewajiban imbalan pasca kerja 8,848 7,121 post-employment benefit
Pinjaman subordinasi obligations
Subordinated loans
Pinjaman subordinasi pihak Subordinated loans third parties
ketiga
Pinjaman subordinasi pihak Subordinated loans related
berelasi parties
Jumlah liabilitas 2,265,162 2,008,883 Total liabilities
Dana syirkah temporer Temporary syirkah funds
Bukan bank Non-banks
Giro mudharabah Mudharabah current account
Giro mudharabah pihak Mudharabah current
ketiga account third parties
Giro berjangka mudharabah Mudharabah current
pihak berelasi account related parties
Tabungan mudharabah Mudharabah saving deposits
Tabungan mudharabah Mudharabah saving
pihak ketiga deposits third parties
Tabungan mudharabah Mudharabah saving
pihak berelasi deposits related parties
Deposito berjangka mudharabah Mudharabah time deposits
Deposito berjangka Mudharabah time deposits
mudharabah pihak ketiga third parties
Deposito berjangka Mudharabah time deposits
mudharabah pihak berelasi related parties
Bank Bank
Giro mudharabah Mudharabah current account
Tabungan mudharabah (ummat) Mudharabah saving deposits
(ummat)
Deposito berjangka mudharabah Mudharabah time deposits
Efek yang diterbitkan bank Bank securities issued
Investasi mudharabah antar bank Interbank mudharabah
Sukuk mudharabah investments
Mudharabah sukuk
Sukuk mudharabah subordinasi Subordinated mudharabah sukuk
Jumlah dana syirkah temporer Total temporary syirkah funds
Jumlah akumulasi dana tabarru Total accumulated tabarru's funds
Ekuitas Equity
Ekuitas yang diatribusikan kepada Equity attributable to equity owners
pemilik entitas induk of parent entity
Saham biasa 162,900 162,900 Common stocks
Saham preferen Preferred stocks
Tambahan modal disetor Additional paid-in capital
Saham tresuri Treasury stocks
Uang muka setoran modal Advances in capital stock
Opsi saham Stock options
Cadangan revaluasi Revaluation reserves
Cadangan selisih kurs Reserve of exchange differences
penjabaran on translation
Cadangan perubahan nilai wajar (16,050) (36,114) Reserve for changes in fair value
aset keuangan tersedia untuk of available-for-sale financial
dijual
Cadangan keuntungan Reserve of gains (losses) assets
from
(kerugian) investasi pada investments in equity instruments
instrumen
Cadangan ekuitas
pembayaran berbasis Reserve of share-based
saham payments
Cadangan lindung nilai arus kas Reserve of cash flow hedges
Cadangan pengukuran kembali (801) (554) Reserve of remeasurements of
program imbalan pasti defined benefit plans
Cadangan lainnya Other reserves
Komponen ekuitas lainnya 43,610 43,490 Other components of equity
Saldo laba (akumulasi kerugian) Retained earnings (deficit)
Saldo laba yang telah Appropriated retained
ditentukan penggunaanya earnings
Cadangan umum dan General and legal
wajib
Cadangan khusus reserves
Specific reserves
Saldo laba yang belum 39,591 33,490 Unappropriated retained
ditentukan penggunaannya earnings
Jumlah ekuitas yang 229,250 203,212 Total equity attributable to equity
diatribusikan kepada pemilik owners of parent entity
entitas induk
Proforma ekuitas Proforma equity
Kepentingan non-pengendali Non-controlling interests
Jumlah ekuitas 229,250 203,212 Total equity
Jumlah liabilitas, dana syirkah temporer 2,494,412 2,212,095 Total liabilities, temporary syirkah funds
dan ekuitas and equity
l and Sharia
[4322000] Statement of profit or loss and other comprehensive income, OCI components pres
before tax, by nature - Financial and Sharia Industry
Laporan laba rugi dan Statement of profit or loss

penghasilan komprehensif and other comprehensive
lain income

Pendapatan dan beban operasional Operating income and expenses
Pendapatan bunga 221,596 230,878 Interest income
Beban bunga (170,972) (170,754) Interest expenses
Pendapatan pengelolaan dana oleh Revenue from fund management as
bank sebagai mudharib mudharib
Hak pihak ketiga atas bagi hasil dana Third parties share on return of
syirkah temporer temporary syirkah funds
Pendapatan asuransi Insurance income
Pendapatan dari premi asuransi Revenue from insurance premiums
Premi reasuransi Reinsurance premiums
Premi retrosesi Retrocession premiums
Penurunan (kenaikan) premi yang Decrease (increase) in unearned
belum merupakan pendapatan premiums
Penurunan (kenaikan) pendapatan Decrease (increase) in premium
premi disesikan kepada reasuradur income ceded to reinsurancer
Pendapatan komisi asuransi Insurance commission income
Pendapatan bersih investasi Net investment income
Penerimaan ujrah Ujrah received
Pendapatan asuransi lainnya Other insurance income
Beban asuransi Insurance expenses
Beban klaim Claim expenses
Klaim reasuransi Reinsurance claims
Klaim retrosesi Retrocession claims
Kenaikan (penurunan) estimasi Increase (decrease) in estimated
liabilitas klaim claims liability
Kenaikan (penurunan) liabilitas Increase (decrease) in liability for
manfaat polis masa depan future policy benefit
Kenaikan (penurunan) provisi yang Increase (decrease) in provision for
timbul dari tes kecukupan liabilitas losses arising from liability
adequacy test
Kenaikan (penurunan) liabilitas Increase (decrease) in insurance
asuransi yang disesikan kepada liabilities ceded to reinsurers
reasuradur
Kenaikan (penurunan) liabilitas Increase (decrease) in liabilities to
pemegang polis pada kontrak unit- policyholder in unit-linked contracts
linked
Beban komisi asuransi Insurance commission expenses
Ujrah dibayar Ujrah paid
Beban akuisisi dari kontrak Acquisition costs of insurance
asuransi contracts
Beban asuransi lainnya Other insurance expenses
Pendapatan dari pembiayaan Financing income
Pendapatan dari pembiayaan Revenue from consumer financing
konsumen
Pendapatan dari sewa pembiayaan Revenue from finance lease
Pendapatan dari sewa operasi Revenue from operating lease
Pendapatan dari anjak piutang Revenue from factoring
Pendapatan sekuritas Securities income
Pendapatan kegiatan penjamin Revenue from underwriting
emisi dan penjualan efek activities and selling fees
Pendapatan pembiayaan transaksi Revenue from financing
nasabah transactions
Pendapatan jasa biro administrasi Revenue from securities
efek administration service
Pendapatan kegiatan jasa manajer Revenue from investment
investasi management services
Pendapatan kegiatan jasa Revenue from financial advisory
penasehat keuangan services
Keuntungan (kerugian) dari Realised gains (losses) on trading
transaksi perdagangan efek yang of marketable securities
telah direalisasi
Keuntungan (kerugian) perubahan Gains (losses) on changes in fair
nilai wajar efek value of marketable securities
Pendapatan operasional lainnya Other operating income
Pendapatan investasi Investments income
Pendapatan provisi dan komisi dari 392 324 Provisions and commissions
transaksi lainnya selain kredit income from transactions other than
Pendapatan transaksi perdagangan 2,890 loan
406 Revenue from trading transactions
Pendapatan dividen Dividends income
Keuntungan (kerugian) yang telah Realised gains (losses) from
direalisasi atas instrumen derivatif derivative instruments
Penerimaan kembali aset yang Revenue from recovery of written-
telah dihapusbukukan off assets
Keuntungan (kerugian) selisih kurs Gains (losses) on changes in
mata uang asing foreign exchange rates
Keuntungan (kerugian) pelepasan Gains (losses) on disposal of
aset tetap property and equipment
Keuntungan (kerugian) pelepasan Gains (losses) on disposal of
agunan yang diambil alih foreclosed assets
Pendapatan operasional lainnya 5,961 3,277 Other operating income
Pemulihan penyisihan kerugian Recovery of impairment loss
penurunan nilai
Pemulihan penyisihan kerugian 243 Recovery of impairment loss of
penurunan nilai aset keuangan financial assets
Pemulihan penyisihan kerugian Recovery of impairment loss of
penurunan nilai aset keuangan - financial assets finance lease
sewa pembiayaan
penurunan nilai aset keuangan - financial assets consumer financing
piutang pembiayaan konsumen receivables
penurunan nilai aset non-keuangan non-financial assets
penurunan nilai aset non-keuangan non-financial assets repossessed
- agunan yang diambil alih collaterals
Pemulihan penyisihan estimasi Recovery of estimated loss of
kerugian atas komitmen dan commitments and contingency
kontinjensi
Pembentukan kerugian penurunan nilai Allowances for impairment losses
Pembentukan penyisihan kerugian (2,192) Allowances for impairment losses
penurunan nilai aset produktif on earnings assets
Pembentukan penyisihan kerugian Allowances for impairment losses
penurunan nilai aset non-produktif on non-earnings assets
Pembalikan (beban) estimasi kerugian Reversal (expense) of estimated losses
komitmen dan kontijensi on commitments and contingencies
Beban operasional lainnya Other operating expenses
Beban umum dan administrasi (21,060) (19,251) General and administrative
Beban penjualan Selling expenses
expenses
Beban sewa, pemeliharaan, dan Rent, maintenance and
perbaikan improvement expenses
Beban provisi dan komisi Other fees and commissions
expenses
Beban operasional lainnya (30,211) (26,282) Other operating expenses
Jumlah laba operasional 8,839 16,406 Total profit from operation
Pendapatan dan beban bukan operasional Non-operating income and expense
Pendapatan bukan operasional 4 2 Non-operating income

Beban bukan operasional Non-operating expenses
Bagian atas laba (rugi) entitas asosiasi Share of profit (loss) of associates
yang dicatat dengan menggunakan accounted for using equity method
metode ekuitas
Bagian atas laba (rugi) entitas ventura Share of profit (loss) of joint ventures
bersama yang dicatat menggunakan accounted for using equity method
metode ekuitas
Jumlah laba (rugi) sebelum pajak 8,843 16,408 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak (2,742) (4,266) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi yang 6,101 12,142 Total profit (loss) from continuing
dilanjutkan operations
Laba (rugi) dari operasi yang dihentikan Profit (loss) from discontinued operations
Jumlah laba (rugi) 6,101 12,142 Total profit (loss)
Pendapatan komprehensif lainnya, Other comprehensive income, before tax
sebelum pajak
Pendapatan komprehensif lainnya yang Other comprehensive income that will
tidak akan direklasifikasi ke laba rugi, not be reclassified to profit or loss,
sebelum pajak before tax
Pendapatan komprehensif lainnya Other comprehensive income for
atas keuntungan (kerugian) hasil gains (losses) on revaluation of
revaluasi aset tetap, sebelum pajak property and equipment, before tax
Pendapatan komprehensif lainnya Other comprehensive income for
atas pengukuran kembali kewajiban remeasurement of defined benefit
manfaat pasti, sebelum pajak obligation, before tax
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif lainnya comprehensive income that will not
yang tidak akan direklasifikasi ke be reclassified to profit or loss,
laba rugi, sebelum pajak before tax
Jumlah pendapatan komprehensif Total other comprehensive income
lainnya yang tidak akan that will not be reclassified to profit
direklasifikasi ke laba rugi, sebelum or loss, before tax
pajak
Pendapatan komprehensif lainnya yang Other comprehensive income that may
akan direklasifikasi ke laba rugi, be reclassified to profit or loss, before
sebelum pajak tax
Keuntungan (kerugian) selisih kurs Gains (losses) on exchange
penjabaran, sebelum pajak differences on translation, before
Penyesuaian reklasifikasi selisih Reclassification adjustments taxon
kurs penjabaran, sebelum pajak exchange differences on
translation, before tax
Keuntungan (kerugian) yang belum Unrealised gains (losses) on
direalisasi atas perubahan nilai changes in fair value of available-
wajar aset keuangan yang tersedia for-sale financial assets, before tax
untuk dijual, sebelum pajak
Penyesuaian reklasifikasi atas aset Reclassification adjustments on
keuangan tersedia untuk dijual, available-for-sale financial assets,
sebelum pajak before tax
Keuntungan (kerugian) lindung nilai Gains (losses) on cash flow
arus kas, sebelum pajak hedges, before tax
Penyesuaian reklasifikasi atas Reclassification adjustments on
lindung nilai arus kas, sebelum cash flow hedges, before tax
pajak
Nilai tercatat dari aset (liabilitas) Carrying amount of non-financial
non-keuangan yang perolehan atau asset (liability) whose acquisition or
keterjadiannya merupakan suatu incurrence was hedged on highly
prakiraan transaksi yang probable forecast transaction,
kemungkinan besar terjadi yang adjusted from equity, before tax
dilindung nilai, sebelum pajak
Keuntungan (kerugian) lindung nilai Gains (losses) on hedges of net

investasi bersih kegiatan usaha luar investments in foreign operations,
negeri, sebelum pajak before tax
Penyesuaian reklasifikasi atas Reclassification adjustments on
lindung nilai investasi bersih hedges of net investments in
kegiatan usaha luar negeri, foreign operations, before tax
sebelum pajak
Bagian pendapatan komprehensif Share of other comprehensive
lainnya dari entitas asosiasi yang income of associates accounted for
dicatat dengan menggunakan using equity method, before tax
metode ekuitas, sebelum pajak
Bagian pendapatan komprehensif Share of other comprehensive
lainnya dari entitas ventura income of joint ventures accounted
bersama yang dicatat dengan for using equity method, before tax
menggunakan metode ekuitas,
sebelum pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif lainnya comprehensive income that may be
yang akan direklasifikasi ke laba reclassified to profit or loss, before
rugi, sebelum pajak tax
Jumlah pendapatan komprehensif Total other comprehensive income
lainnya yang akan direklasifikasi ke that may be reclassified to profit or
laba rugi, sebelum pajak loss, before tax
Jumlah pendapatan komprehensif Total other comprehensive income,
lainnya, sebelum pajak before tax
Pajak atas pendapatan komprehensif Tax on other comprehensive income
lainnya
Jumlah pendapatan komprehensif lainnya, Total other comprehensive income, after
setelah pajak tax
Jumlah laba rugi komprehensif 6,101 12,142 Total comprehensive income
Laba (rugi) yang dapat diatribusikan Profit (loss) attributable to
Laba (rugi) yang dapat diatribusikan ke 6,101 12,142 Profit (loss) attributable to parent entity
entitas induk
Laba (rugi) yang dapat diatribusikan ke Profit (loss) attributable to non-
kepentingan non-pengendali controlling interests
Laba rugi komprehensif yang dapat Comprehensive income attributable to
diatribusikan
Laba rugi komprehensif yang dapat 6,101 12,142 Comprehensive income attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang dapat Comprehensive income attributable to
diatribusikan ke kepentingan non- non-controlling interests
pengendali
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar diatribusikan Basic earnings per share attributable to
kepada pemilik entitas induk equity owners of the parent entity
Laba (rugi) per saham dasar dari 3.75 7.45 Basic earnings (loss) per share
operasi yang dilanjutkan from continuing operations
Laba (rugi) per saham dasar dari Basic earnings (loss) per share
operasi yang dihentikan from discontinued operations
Laba (rugi) per saham dilusian Diluted earnings (loss) per share
Laba (rugi) per saham dilusian dari Diluted earnings (loss) per share
operasi yang dilanjutkan from continuing operations
Laba (rugi) per saham dilusian dari Diluted earnings (loss) per share
operasi yang dihentikan from discontinued operations
ents presented
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
31 December 2017
Laporan perubahan
ekuitas
Saham biasa Saham preferen Tambahan modal disetor
Common stocks Preferred stocks Additional paid-in capital

Posisi ekuitas
Saldo awal periode sebelum 162,900
penyajian kembali
Penyesuaian
Penerapan awal standar
akuntansi baru dan revisi
Perubahan kebijakan
akuntansi secara sukarela
Koreksi kesalahan periode
lalu
Penyesuaian lainnya
Posisi ekuitas, awal periode 162,900
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Pembentukan cadangan khusus
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri

melalui transaksi pembayaran
berbasis saham
Pelaksanaan instrumen yang
dapat dikonversi
Pelaksanaan waran
melalui transaksi dengan pemilik
ekuitas
Setoran modal dari kepentingan
non-pengendali
Perubahan kepentingan non-
pengendali atas akuisisi entitas
anak
pengendali atas pendirian entitas
anak
pengendali atas pelepasan entitas
anak
pengendali atas pelepasan
operasi yang dihentikan
sebagian kepemilikan pada entitas
anak yang tidak mengakibatkan
hilangnya pengendalian

pengendali atas transaksi lainnya
dengan kepentingan non-
pengendali
Eliminasi defisit dalam rangka
kuasi reorganisasi
Pelaksanaan opsi saham
Dampak penerapan PSAK No. 70
atas aset pengampunan pajak
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode 162,900
nt Year
Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi
Treasury stocks Advances in capital stock Stock options Revaluation reserves

Cadangan perubahan nilai Cadangan keuntungan
Cadangan selisih kurs wajar aset keuangan (kerugian) investasi pada Cadangan pembayaran
penjabaran tersedia untuk dijual instrumen ekuitas berbasis saham
Reserve for changes in fair Reserve of gains (losses) from
Reserve of exchange value of available-for-sale investments in equity Reserve of share-based
differences on translation financial assets instruments payments
(2,565)
(33,549)
(36,114)
20,064
(16,050)
Cadangan pengukuran
Cadangan lindung nilai kembali program imbalan Kepentingan ekuitas
arus kas pasti Cadangan lainnya lainnya
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
(157)
(397)
(554)
(247)
(801)
Saldo laba yang telah
ditentukan
Selisih transaksi ekuitas penggunaannya-
dengan pihak non- Transaksi dengan pihak Komponen transaksi cadangan umum dan
pengendali non-pengendali lainnya ekuitas lainnya wajib
Difference in value of equity Appropriated retained
transactions with non- Other transactions with non- Other components of equity earnings-general and legal
controlling interests controlling interests transactions reserves
32,586
10,904
43,490
120
43,610
ditentukan Saldo laba yang belum Ekuitas yang dapat
penggunaannya- ditentukan diatribusikan kepada
cadangan khusus penggunaannya entitas induk Proforma ekuitas
Appropriated retained Unappropriated retained Equity attributable to parent

earnings-specific reserves earnings entity Proforma equity
21,348 214,112
12,142 (10,900)
33,490 203,212
6,101 6,101
20,064
120
(247)
39,591 229,250
Statement of changes in
equity
Kepentingan non-
pengendali Ekuitas
Non-controlling interests Equity

Equity position
214,112 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in
accounting policies
Correction of prior period
(10,900) errors
Other adjustments
203,212 Equity position, beginning of the
period
6,101 Profit (loss)
Other comprehensive income
Allocation for general reserves
Allocation for specific reserves
Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible
instruments
20,064 Increase (decrease) in equity
through treasury stock
transactions
Increase (decrease) in equity
through share-based payment
transactions
Exercise of convertible
instruments
Exercise of warrants
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
interests due to establishment of
subsidiaries
interests due to disposal of
subsidiaries
interests due to disposal of a
discontinued operation
interests due to partial disposal of
interests in subsidiaries without
loss of control
interests due to other transactions
with non-controlling interests
Elimination of deficit in connection

with quasi-reorganisation
Stock options exercised
120 Impact of PSAK No. 70 adoption
on tax amnesty assets
(247) Other equity transactions
229,250 Equity position, end of the period
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
31 December 2016
Laporan perubahan
ekuitas
Saham biasa Saham preferen Tambahan modal disetor
Common stocks Preferred stocks Additional paid-in capital

Posisi ekuitas
Saldo awal periode sebelum 162,900
penyajian kembali
Penyesuaian
Penerapan awal standar
akuntansi baru dan revisi
Perubahan kebijakan
akuntansi secara sukarela
Koreksi kesalahan periode
lalu
Penyesuaian lainnya
Posisi ekuitas, awal periode 162,900
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Pembentukan cadangan khusus
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
melalui transaksi saham tresuri

melalui transaksi pembayaran
berbasis saham
Pelaksanaan instrumen yang
dapat dikonversi
Pelaksanaan waran
melalui transaksi dengan pemilik
ekuitas
Setoran modal dari kepentingan
non-pengendali
pengendali atas akuisisi entitas
anak
pengendali atas pendirian entitas
anak
pengendali atas pelepasan entitas
anak
operasi yang dihentikan
sebagian kepemilikan pada entitas
anak yang tidak mengakibatkan
hilangnya pengendalian

pengendali atas transaksi lainnya
dengan kepentingan non-
pengendali
Eliminasi defisit dalam rangka
kuasi reorganisasi
Pelaksanaan opsi saham
Dampak penerapan PSAK No. 70
atas aset pengampunan pajak
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode 162,900
Year
Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi
Treasury stocks Advances in capital stock Stock options Revaluation reserves

Cadangan perubahan nilai Cadangan keuntungan
Cadangan selisih kurs wajar aset keuangan (kerugian) investasi pada Cadangan pembayaran
penjabaran tersedia untuk dijual instrumen ekuitas berbasis saham
Reserve for changes in fair Reserve of gains (losses) from
Reserve of exchange value of available-for-sale investments in equity Reserve of share-based
differences on translation financial assets instruments payments
(21,627)
19,062
(2,565)
(33,549)
(36,114)
Cadangan pengukuran
Cadangan lindung nilai kembali program imbalan Kepentingan ekuitas
arus kas pasti Cadangan lainnya lainnya
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
(157)
(157)
(397)
(554)
ditentukan
Selisih transaksi ekuitas penggunaannya-
dengan pihak non- Transaksi dengan pihak Komponen transaksi cadangan umum dan
pengendali non-pengendali lainnya ekuitas lainnya wajib
Difference in value of equity Appropriated retained
transactions with non- Other transactions with non- Other components of equity earnings-general and legal
controlling interests controlling interests transactions reserves
32,586
32,586
10,904
43,490
ditentukan Saldo laba yang belum Ekuitas yang dapat
penggunaannya- ditentukan diatribusikan kepada
cadangan khusus penggunaannya entitas induk Proforma ekuitas
Appropriated retained Unappropriated retained Equity attributable to parent

earnings-specific reserves earnings entity Proforma equity
10,091 183,950
11,257 30,162
21,348 214,112
12,142 12,142
(33,549)
10,904
(397)
33,490 203,212
Statement of changes in
equity
Kepentingan non-
pengendali Ekuitas
Non-controlling interests Equity

Equity position
183,950 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in
accounting policies
Correction of prior period
30,162 errors
Other adjustments
214,112 Equity position, beginning of the
period
12,142 Profit (loss)
Other comprehensive income
Allocation for general reserves
Allocation for specific reserves
Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible
instruments
(33,549) Increase (decrease) in equity
through treasury stock
transactions
through share-based payment
transactions
Exercise of convertible
instruments
Exercise of warrants
through transactions with owner's
equity
Stock subscription from non-
controlling interests
interests due to acquisition of
subsidiaries
interests due to establishment of
subsidiaries
interests due to disposal of
subsidiaries
interests due to disposal of a
discontinued operation
interests due to partial disposal of
interests in subsidiaries without
loss of control
interests due to other transactions
with non-controlling interests
Elimination of deficit in connection

with quasi-reorganisation
Stock options exercised
10,904 Impact of PSAK No. 70 adoption
on tax amnesty assets
(397) Other equity transactions
203,212 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 perubahan dalam Cash flows before changes in operating
aset dan liabilitas operasi assets and liabilities
Penerimaan bunga, hasil investasi, 226,089 228,345 Interest, investment income, fees
provisi, dan komisi and commissions received
Pembayaran bunga dan bonus, (170,972) (170,754) Payments Of Interest And Bonus
provisi dan komisi Fees And Commissions
Bunga bank dan deposito Interest from banks and time
berjangka deposits
Penerimaan pendapatan Revenue receipts from fund
pengelolaan dana sebagai management as mudharib
mudharib
Pembayaran bagi hasil dana Payments of temporary syirkah
syirkah temporer funds
Penerimaan premi asuransi Receipts from insurance premiums
Penerimaan klaim reasuransi Receipts from reinsurance claims
Penerimaan (pembayaran) komisi Receipts (payments) of commission
Penerimaan klaim retrosesi Receipts from retrocession claims
Penerimaan dari ujrah Receipts of ujrah
Penerimaan dari (pembayaran Receipts from (payments to)
kepada) lembaga kliring dan clearing and guarantee institution
penjaminan
Penerimaan dari (pembayaran Receipts from (payments to)
kepada) nasabah customers
Pencairan (penempatan) deposito Withdrawal (placement) of deposits
pada lembaga kliring dan to clearing and guarantee institution
penjaminan
Pendapatan dari transaksi Income from other operating
operasional lainnya transactions
Penerimaan kembali aset yang Recoveries of written off assets
telah dihapusbukukan
Pembayaran biaya akuisisi Payments for deferred acquisition
ditangguhkan costs
Pembayaran atas beban keuangan Payments of finance costs and
dan beban administrasi bank bank administration charges
Pembayaran gaji dan tunjangan (28,305) (25,332) Payments for salaries and
allowances
Laba (rugi) selisih kurs Foreign currency gains (losses)
Penerimaan pengembalian Refunds (payments) of income tax
(pembayaran) pajak penghasilan
Pembayaran beban operasional (28,376) (18,245) Payments for other operating
lainnya expenses
Penerimaan pendapatan non- Receipts from non-operating
operasional income
Pengembalian (penempatan) uang Repayment (placement) of
jaminan refundable deposits
Penerimaan (pengeluaran) kas 5,569 14,356 Other cash inflows (outflows) from
lainnya dari aktivitas operasi operating activities
Penurunan (kenaikan) aset operasi Decrease (increase) in operating assets
Penurunan (kenaikan) penempatan 35,000 (10,000) Decrease (increase) in placements
pada bank lain dan bank indonesia with other banks and bank
Penurunan (kenaikan) efek yang (39,963) (383,951) indonesia
Decrease (increase) in marketable
diperdagangkan securities
Penurunan (kenaikan) efek yang Decrease (increase) in securities
dibeli dengan janji dijual kembali purchased under resale
Penurunan (kenaikan) investasi Decrease (increase) inagreements
investment
pemegang polis pada kontrak unit- of policyholder in unit-linked
linked contracts
Penurunan (kenaikan) wesel ekspor Decrease (increase) in bills and
dan tagihan lainnya other receivables
Penurunan (kenaikan) tagihan Decrease (increase) in acceptance
akseptasi receivables
Penurunan (kenaikan) pinjaman 58,303 70,001 Decrease (increase) in loans
yang diberikan
Penurunan (kenaikan) piutang Decrease (increase) in consumer
pembiayaan konsumen financing receivables
Penurunan (kenaikan) investasi Decrease (increase) in lease
sewa investments
Penurunan (kenaikan) tagihan Decrease (increase) in factoring
anjak piutang
Penurunan (kenaikan) piutang dan Decrease (increase) in sharia
pembiayaan syariah financing and receivables
Penurunan (kenaikan) piutang Decrease (increase) in
murabahah murabahah receivables
Penurunan (kenaikan) piutang Decrease (increase) in istishna
istishna receivables
Penurunan (kenaikan) piutang Decrease (increase) in ijarah
ijarah receivables
Penurunan (kenaikan) pinjaman Decrease (increase) in qardh
qardh funds
Penurunan (kenaikan) Decrease (increase) in
pembiayaan mudharabah mudharabah financing
Penurunan (kenaikan) Decrease (increase) in
pembiayaan musyarakah musyarakah financing
Penurunan (kenaikan) aset ijarah Decrease (increase) in ijarah
assets
Penurunan (kenaikan) piutang Decrease (increase) in other
lainnya receivables
Penurunan (kenaikan) agunan yang Decrease (increase) in foreclosed
diambil alih assets
Penurunan (kenaikan) tagihan Decrease (increase) in derivative
derivatif receivables
Penurunan (kenaikan) aset Decrease (increase) in reinsurance
reasuransi assets
Penurunan (kenaikan) aset lainnya (58) (88) Decrease (increase) in other assets
Kenaikan (penurunan) liabilitas operasi Increase (decrease) in operating
liabilities
Kenaikan (penurunan) liabilitas 1,632 414 Increase (decrease) in obligations
segera due immediately
Kenaikan (penurunan) giro dan 8,753 (29,260) Increase (decrease) in current
tabungan simpanan nasabah accounts and customers savings
Kenaikan (penurunan) deposito 242,953 215,578 Increase (decrease) in customers
berjangka nasabah time deposits
Kenaikan (penurunan) giro wadiah Increase (decrease) in customers
simpanan nasabah wadiah demand deposits
Kenaikan (penurunan) tabungan Increase (decrease) in customers
wadiah simpanan nasabah wadiah saving deposits
Kenaikan (penurunan) deposito Increase (decrease) in customers
wakalah simpanan nasabah wakalah deposits
Kenaikan (penurunan) simpanan Increase (decrease) in other banks
dari bank lain saving deposits
Kenaikan (penurunan) giro Increase (decrease) in mudharabah
mudharabah current account
Kenaikan (penurunan) tabungan Increase (decrease) in mudharabah
mudharabah savings deposits
Kenaikan (penurunan) efek yang Increase (decrease) in securities
dijual dengan janji dibeli kembali sold under repurchase agreement
Kenaikan (penurunan) liabilitas Increase (decrease) in acceptance
akseptasi payables
Kenaikan (penurunan) liabilitas Increase (decrease) in liabilities to
pemegang polis pada kontrak unit- policyholder on unit-linked contracts
linked
Kenaikan (penurunan) liabilitas Increase (decrease) in derivative
derivatif payables
Kenaikan (penurunan) dana syirkah Increase (decrease) in temporary
temporer syirkah funds
Kenaikan (penurunan) liabilitas (2,330) (7,941) Increase (decrease) in other
lainnya liabilities
Jumlah arus kas bersih yang diperoleh 308,295 (116,877) Total net cash flows received from (used
dari (digunakan untuk) aktivitas operasi in) operating activities
Arus kas dari aktivitas investasi Cash flows from investing activities
Penerimaan dari penyertaan saham Proceeds from equity investments
dalam klasifikasi dimiliki hingga jatuh classified as held-to-maturity and
tempo dan tersedia untuk dijual available-for-sale
Pencairan (penempatan) obligasi dan (51,093) 1,833 Withdrawal (placement) of bonds and
(atau) sukuk (or) sukuk
Penerimaan dividen dari aktivitas Dividends received from investing
investasi activities
Penerimaan dari penjualan (perolehan) Proceeds from disposal (acquisition) of
properti investasi investment properties
Penerimaan dari penjualan (perolehan) (347) (11,832) Proceeds from disposal (acquisition) of
aset tetap property and equipment
Penerimaan dari penjualan (perolehan) Proceeds from disposal (acquisition) of
aset takberwujud selain goodwill intangible assets other than goodwill
Penerimaan dari (pembayaran kepada) Receipts from (payments for) policy
pinjaman polis loans
Pembayaran untuk perolehan entitas Payments for acquisition of subsidiaries
anak
Penerimaan dari pelepasan entitas anak Proceeds from sales of subsidiaries
Pembayaran untuk perolehan tambahan Payments for acquisition of additional
kepemilikan pada entitas anak interests in subsidiaries
Pencairan (penempatan) efek-efek yang Withdrawal (placement) of marketable
diperdagangkan securities
Penerimaan dari pelepasan kepentingan Proceeds from sales of interests in
di entitas anak tanpa hilangnya subsidiaries without loss of control from
pengendalian dari kegiatan investasi investing activities
Pembayaran untuk perolehan Payments for acquisition of interests in
kepemilikan pada entitas asosiasi associates
Penerimaan dari pelepasan kepemilikan Proceeds from sales of interests in
pada entitas asosiasi associates
Penerimaan (pengeluaran) kas lainnya (197,070) 137,807 Other cash inflows (outflows) from
dari aktivitas investasi investing activities
Jumlah arus kas bersih yang diperoleh (248,510) 127,808 Total net cash flows received from (used
dari (digunakan untuk) aktivitas investasi in) investing activities
Arus kas dari aktivitas pendanaan Cash flows from financing activities
Kenaikan (penurunan) efek yang Increase (decrease) in securities issued
diterbitkan
Penerbitan sukuk mudhrabah Issuance of mudharabah sukuk
Penempatan sertifikat investasi Placement of certificate of mudharabah
mudharabah investments
Biaya emisi sukuk mudharabah Issuance cost of mudharabah sukuk
Penerimaan pinjaman yang diterima Proceeds from borrowings
Pembayaran pinjaman yang diterima Payments for borrowings
Penerimaan pinjaman subordinasi Proceeds from subordinated loans
Pembayaran pinjaman subordinasi Payments of subordinated loans
Pembayaran bunga pinjaman Payments of interests from borrowings
Penerimaan dari penerbitan obligasi Proceeds from bonds issuance
Pembayaran utang obligasi Payments of bonds payable
Pembayaran biaya emisi penerbitan Payments of bonds issuance costs
obligasi
Obligasi subordinasi yang diterbitkan Subordinated bonds issued
Pembayaran obligasi subordinasi Payments of subordinated bonds
Biaya emisi obligasi subordinasi yang Subordinated bonds issuance costs
diterbitkan
Penerimaan dari penerbitan saham baru Proceeds from issuance of new stocks
Pembayaran biaya emisi saham Payments of stock issuance costs
Penerimaan setoran modal Proceeds from capital contributions
Penjualan (pembelian) dari saham Sales (purchase) of treasury stocks
tresuri
Penerimaan dari program opsi saham Proceeds from employee stock options
karyawan program
Penyelesaian (penempatan) transaksi Settlement (placement) of derivative
derivatif transactions
Pembayaran dividen dari aktivitas Dividends paid from financing activities
pendanaan
Penerimaan (pengeluaran) kas lainnya Other cash inflows (outflows) from
dari aktivitas pendanaan financing activities
Jumlah arus kas bersih yang diperoleh Total net cash flows received from (used
dari (digunakan untuk) aktivitas in) financing activities
pendanaan
Jumlah kenaikan (penurunan) bersih kas 59,785 10,931 Total net increase (decrease) in cash and
dan setara kas cash equivalents
Kas dan setara kas arus kas, awal periode 198,975 188,044 Cash and cash equivalents cash flows,
beginning of the period
Efek perubahan nilai kurs pada kas dan Effect of exchange rate changes on cash
setara kas and cash equivalents
Kenaikan (penurunan) kas dan setara kas Other increase (decrease) in cash and
lainnya cash equivalents
Kas dan setara kas arus kas, akhir periode 258,760 198,975 Cash and cash equivalents cash flows, end
of the period

FinancialStatement 2017 Tahunan NAGA

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FinancialStatement 2017 Tahunan NAGA

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[1000000] General information

Informasi umum General information

Laporan posisi keuangan Statement of financial

Laporan laba rugi dan Statement of profit or loss

31 December 2017 31 December 2016

Pendapatan bukan operasional 4 2 Non-operating income

Keuntungan (kerugian) lindung nilai Gains (losses) on hedges of net

Saham biasa Saham preferen Tambahan modal disetor

Common stocks Preferred stocks Additional paid-in capital

Kenaikan (penurunan) ekuitas

Perubahan kepentingan non-

Treasury stocks Advances in capital stock Stock options Revaluation reserves

Appropriated retained Unappropriated retained Equity attributable to parent

Non-controlling interests Equity

Elimination of deficit in connection

Saham biasa Saham preferen Tambahan modal disetor

Common stocks Preferred stocks Additional paid-in capital

Kenaikan (penurunan) ekuitas

Perubahan kepentingan non-

Treasury stocks Advances in capital stock Stock options Revaluation reserves

Appropriated retained Unappropriated retained Equity attributable to parent

Non-controlling interests Equity

Elimination of deficit in connection

Laporan arus kas Statement of cash flows

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