FinancialStatement 2020 Tahunan HDIT
FinancialStatement 2020 Tahunan HDIT
Aset tidak lancar non-keuangan 104,863,900 34,669,000 Other non-current non-financial assets
lainnya
Jumlah aset tidak lancar 76,664,604,193 89,547,066,947 Total non-current assets
Jumlah aset 413,960,473,608 362,564,253,300 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka pendek 42,748,668,466 0 Short-term loans
Utang trust receipts Trust receipts payables
Utang usaha Trade payables
Utang usaha pihak ketiga Trade payables third parties
Utang usaha pihak berelasi Trade payables related parties
Utang lainnya Other payables
Utang lainnya pihak ketiga 1,297,586,249 1,404,586,250 Other payables third parties
Utang lainnya pihak berelasi 134,904,474 261,500,000 Other payables related parties
Uang muka pelanggan jangka Current advances from customers
pendek
Uang muka pelanggan jangka Current advances from customers
pendek pihak ketiga third parties
Uang muka pelanggan jangka Current advances from customers
pendek pihak berelasi related parties
Utang dividen Dividends payable
Liabilitas keuangan jangka pendek Other current financial liabilities
lainnya
Beban akrual jangka pendek 725,986,551 3,636,677,854 Current accrued expenses
Liabilitas imbalan pasca kerja jangka Short-term post-employment benefit
pendek obligations
Utang pajak 1,413,396,291 1,244,257,691 Taxes payable
Utang cukai Excise payable
Utang proyek Project payables
Utang kepada lembaga kliring dan Payables to clearing and settlement
penjaminan guarantee institution
Utang nasabah Payables to customers
Utang nasabah pihak ketiga Payables to customers third
parties
Utang nasabah pihak berelasi Payables to customers related
parties
Utang reasuransi Reinsurance payables
Liabilitas anjak piutang Factoring payables
Uang jaminan jangka pendek Current deposits
Pendapatan diterima dimuka jangka 2,688,865,029 2,996,053,818 Current unearned revenue
pendek
Liabilitas bruto kepada pemberi kerja Due to customers
Pendapatan komprehensif lainnya atas (42,922,084) (2,181,178) Other comprehensive income for
pengukuran kembali kewajiban remeasurement of defined benefit
manfaat pasti, sebelum pajak obligation, before tax
Penyesuaian lainnya atas pendapatan Other adjustments to other
komprehensif lainnya yang tidak akan comprehensive income that will not be
direklasifikasi ke laba rugi, sebelum reclassified to profit or loss, before tax
pajak
Jumlah pendapatan komprehensif Total other comprehensive income that
lainnya yang tidak akan direklasifikasi will not be reclassified to profit or loss,
ke laba rugi, sebelum pajak before tax
31 December 2020
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
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
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
47,134,556
47,134,556
(42,922,084)
4,212,472
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
4,042,789,788
50,432,049,582 356,417,578,896 4,414,238,299
Statement of changes in
equity
Ekuitas
Equity
Equity position
352,597,743,158 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 errors
Other adjustments
352,597,743,158 Equity position, beginning of the
period
4,234,206,333 Profit (loss)
(42,922,084) Other comprehensive income
Allocation for general reserves
Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
4,042,789,788 Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without
loss of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
31 December 2019
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa 38,117,000,000 153,138,316,842
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
49,315,734
49,315,734
(2,181,178)
47,134,556
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
191,255,316,842
46,569,290,016 352,597,741,414 1,744
Statement of changes in
equity
Ekuitas
Equity
Equity position
149,512,687,895 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 errors
Other adjustments
149,512,687,895 Equity position, beginning of the
period
11,831,919,599 Profit (loss)
(2,181,178) Other comprehensive income
Allocation for general reserves
Distributions of cash dividends
Distributions of stock dividends
191,255,316,842 Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without
loss of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
Penerimaan bunga dari aktivitas operasi 871,635,953 3,685,028,402 Interests received from operating
activities
Pembayaran bunga dari aktivitas operasi (622,137,786) (787,889,041) Interests paid from operating activities
Penerimaan pengembalian (pembayaran) (702,314,662) (16,520,128,120) Income taxes refunded (paid) from
pajak penghasilan dari aktivitas operasi operating activities