PT Bank Danamon Indonesia Tbk and Subsidiaries Consolidated Financial Statements
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PT Bank Danamon Indonesia Tbk and Subsidiaries Consolidated Financial Statements STATEMENTS OF FINANCIAL POSITION ASSET QUALITY PRODUCTIVE AND OTHER INFORMATION AS AT 31 MARET 2019 AND 31 DECEMBER 2018 AS AT 31 MARCH 2019 AND 2018 (In million Rupiah) (In million Rupiah) FINANCIAL INFORMATION ON SHARIA BUSINESS UNIT INDIVIDUAL CONSOLIDATED INDIVIDUAL NO. ACCOUNTS This published report are presented to comply with the Copy Circular Letter 31 Mar 2019 31 Des 2018 31 Mar 2019 31 Des 2018 NO. ACCOUNTS 31 Mar 2019 31 Mar 2018 of Otoritas Jasa Keuangan No. 10/SEOJK.03/2017 dated 24 February 2017 ASSETS Current Special Mention Substandard Doubtful Loss Total Current Special Mention Substandard Doubtful Loss Total regarding Transparency and Publication of Sharia Bank and Sharia Business Unit 1. Cash 1,446,277 2,574,176 1,696,198 2,823,776 I. RELATED PARTIES 2. Placements with Bank Indonesia 18,126,935 14,877,308 18,126,935 14,877,308 1. Placements with other banks 3. Placements with other banks 1,177,558 1,372,785 1,273,242 1,552,882 a. Rupiah 13,923 - - - - 13,923 165,334 - - - - 165,334 STATEMENT OF FINANCIAL POSITION 4. Spot and derivative receivables 135,965 195,535 275,369 449,091 b. Foreign currencies 94,043 - - - - 94,043 220,983 - - - - 220,983 AS AT 31 MARCH 2019 AND 31 DECEMBER 2018 2. Spot and derivative receivables (In million Rupiah) 5. Marketable securities a. Rupiah - - - - - - 5 - - - - 5 a. Designated at fair value through profit/loss 848,106 59,530 848,106 59,530 b. Foreign currencies 1,514 - - - - 1,514 758 - - - - 758 b. Available for sale 14,704,224 15,036,857 14,649,854 14,974,899 3. Marketable securities NO. ACCOUNTS 31 Mar 2019 31 Dec 2018 c. Held to maturity 10,083 10,366 10,083 10,366 a. Rupiah 54,423 - - - - 54,423 71,815 - - - - 71,815 b. Foreign currencies - - - - - - - - - - - - ASSETS d. Loans and receivables 4,168,445 4,871,799 4,168,445 4,871,799 4. Securities sold under repurchase agreements (repo) 6. Securities sold under repurchase agreements (repo) - 246,623 - 246,623 a. Rupiah - - - - - - - - - - - - 1. Cash 3,001 3,571 7. Securities purchased under resale agreements (reverse repo) 248,226 - 248,226 - b. Foreign currencies - - - - - - - - - - - - 5. Securities purchased under resale agreements (reverse repo) 2. Placements with Bank Indonesia 503,247 1,203,643 8. Acceptance receivables 1,090,449 1,679,216 1,090,449 1,679,216 a. Rupiah - - - - - - - - - - - - 9. Loans b. Foreign currencies - - - - - - - - - - - - 3. Placements with other banks - - a. Designated at fair value through profit/loss - - - - 6. Acceptance receivables 1,265 - - - - 1,265 4,145 - - - - 4,145 7. Loans 4. Marketable securities - - b. Available for sale - - - - a. Debtor micro, small and medium c. Held to maturity - - - - i. Rupiah 21,314 - - - - 21,314 - - - - - - 5. Financing receivables *) 836,168 759,198 d. Loans and receivables 99,801,751 100,536,129 99,251,751 100,536,129 ii. Foreign currencies - - - - - - - - - - - - b. Non debtor micro, small and medium 6. Profit sharing financing 2,473,493 2,512,009 10. Sharia financing 4,035,550 4,035,621 4,035,550 4,035,621 i. Rupiah 596,126 - - - - 596,126 594,479 - - - - 594,479 11. Consumer financing receivables - - 30,166,725 29,698,865 ii. Foreign currencies - - - - - - - - - - - - 7. Leased financing 725,889 764,413 Allowance for impairment losses on consumer financing c. Restructured Loans i. Rupiah - - - - - - - - - - - - 8. Other earning asset - 798 receivables -/- - - (1,502,754) (1,436,234) ii. Foreign currencies - - - - - - - - - - - - 12. Investments 7,501,287 7,956,622 91,853 126,763 d. Properties loan 23,999 - - - - 23,999 12,683 - - - - 12,683 9. Allowance for impairment losses on earning asset (-/-) - - 13. Allowance for impairment losses on financial assets -/- 8. Investments 7,409,434 - - - - 7,409,434 8,906,084 - - - - 8,906,084 a. Individual (2,864) (2,864) a. Marketable securities (39,226) (41,823) (39,226) (41,823) 9. Temporary equity investment - - - - - - - - - - - - 10. Others receivables - - - - - - - - - - - b. Collective (65,958) (64,311) b. Loans (2,686,129) (2,921,197) (2,686,129) (2,921,197) 11. Productive asset of disposal group classified as held-for-sale 1,841,708 - - - - 1,841,708 c. Others (668) (1,009) (7,296) (8,510) 12. Commitments and contingencies 10. Fixed assets and equipment 6,282 6,376 14. Intangible assets 1,625,216 1,512,608 3,862,687 3,739,611 a. Rupiah 485,201 - - - - 485,201 546,201 - - - - 546,201 b. Foreign currencies - - - - - - - - - - - - 11. Non earning asset - - Accumulated amortisation on intangible assets -/- (1,158,229) (1,119,049) (2,200,011) (2,151,690) 13. Idle properties - - - - - - - - - - - - 15. Fixed assets and equipment 4,020,772 4,089,537 4,819,981 4,883,765 14. Foreclosed assets - - - - - - - - - - - - 12. Allowance for impairment losses on other assets -/- - - 15. Suspense accounts - - - - - - - - - - - - Accumulated depreciation of fixed assets and equipment -/- (2,413,401) (2,422,960) (2,979,346) (2,981,157) 13. Other assets 45,007 43,884 16. Non earning asset II. NON RELATED PARTIES 1. Placements with other banks a. Idle properties 73,339 73,417 73,339 73,417 a. Rupiah 214,608 - - - - 214,608 1,002,480 - - - - 1,002,480 TOTAL ASSETS 4,524,265 5,226,717 b. Foreclosed assets 570,976 586,778 570,976 586,778 b. Foreign currencies 854,984 - - - - 854,984 1,743,912 - - - - 1,743,912 c. Suspense accounts 2 40 2 40 2. Spot and derivative receivables a. Rupiah 133,354 - - - - 133,354 38,297 - - - - 38,297 d. Interbranch assets b. Foreign currencies 1,097 - - - - 1,097 7,907 - - - - 7,907 LIABILITIES i. Conducting operational activities in Indonesia - - - - 3. Marketable securities 1. Wadiah saving 201,390 250,704 ii. Conducting operational activities outside Indonesia - - - - a. Rupiah 16,012,278 - - - - 16,012,278 18,569,414 - - 13,697 14,926 18,598,037 b. Foreign currencies 3,664,157 - - - - 3,664,157 9,000,054 - - - - 9,000,054 17. Allowance for impairment losses on non financial assets -/- - - - - 4. Securities sold under repurchase agreements (repo) 2. Non profit sharing investment funds 3,156,791 3,924,404 18. Leased receivables - - 226,687 248,124 a. Rupiah - - - - - - - - - - - - 3. Liabilities to Bank Indonesia - - 19. Deferred tax assets 2,284,650 2,288,081 2,678,621 2,691,880 b. Foreign currencies - - - - - - - - - - - - 5. Securities purchased under resale agreements (reverse repo) 4. Liabilities to other bank 448,683 598,397 20. Other assets 4,384,377 2,190,520 5,457,925 2,882,800 a. Rupiah 248,226 - - - - 248,226 835,051 - - - - 835,051 21. Asset of disposal group classified as held-for-sale 1,841,708 1,901,584 5,833,796 5,253,517 b. Foreign currencies - - - - - - - - - - - - 5. Marketable securities issued - - 6. Acceptance receivables 1,089,184 - - - - 1,089,184 1,254,487 - - - - 1,254,487 TOTAL ASSETS 161,798,243 159,589,094 190,042,038 186,762,189 7. Loans 6. Others liabilities 39,135 17,194 a. Debtor micro, small and medium i. Rupiah 23,360,983 2,611,516 124,189 267,390 850,666 27,214,744 25,202,988 2,569,764 208,884 335,127 872,132 29,188,895 7. Profit sharing investment funds - - LIABILITIES AND EQUITY ii. Foreign currencies 77,402 16,157 - - 473 94,032 94,885 - 20,485 1,021 890 117,281 1. Current accounts 16,237,867 16,776,948 15,119,517 15,382,151 b. Non debtor micro, small and medium 8. Working funds 650,749 346,200 2. Savings 32,727,290 33,246,701 32,727,290 33,246,701 i. Rupiah 62,919,070 4,452,637 174,087 553,781 935,450 69,035,025 55,597,125 4,000,487 409,112 250,124 791,143 61,047,991 9. Accumulated gain 27,517 89,818 3. Time deposits 56,844,361 55,358,425 56,791,887 55,066,905 ii. Foreign currencies 6,203,584 533,577 - 3,268 135,631 6,876,060 5,023,918 488,117 - 277,716 177,320 5,967,071 c. Restructured Loans 4. Revenue sharing investment funds 3,358,181 4,175,108 3,213,107 4,000,039 i. Rupiah 1,207,674 525,345 59,436 231,058 179,911 2,203,424 929,075 396,504 189,974 77,261 187,212 1,780,026 TOTAL LIABILITIES 4,524,265 5,226,717 5. Loans from Bank Indonesia - - - - ii. Foreign currencies 131,829 549,734 - - 89,698 771,261 236,118 488,117 20,485 277,716 177,317 1,199,753 6. Borrowings from other banks 3,761,093 3,152,422 3,761,093 3,152,422 d. Properties loan 9,048,265 467,229 32,574 53,619 181,885 9,783,573 5,973,092 287,270 59,090 20,359 76,640 6,416,451 8. Investments 91,828 25 - - - 91,853 109,283 25 - - - 109,308 7. Spot and derivative liabilities 92,620 228,215 365,240 466,185 9. Temporary equity investment - - - - - - - - - - - - 8. Securities sold under repurchase agreements (repo) - 248,145 - 248,145 10. Others receivables 189,620 - - - - 189,620 61,962 - - - - 61,962 STATEMENTS OF PROFIT AND LOSS AND OTHER COMPREHENSIVE INCOME 9. Acceptance payables 1,090,449 1,679,215 1,090,449 1,679,215 11. Productive asset of disposal group classified as held-for-sale - - - - - - - - - - - - FOR THE 3 MONTHS PERIODS ENDED 31 MARCH 2019 AND 2018 12. Commitments and contingencies (In million Rupiah) 10. Marketable securities issued 498,728 - 10,658,727 9,639,907 a. Rupiah 36,341,009 253,850 - - 650 36,595,509 34,363,551 207,868 - - 504 34,571,923 11.