Contingent liabilities and commitments

Untuk memenuhi Peraturan Otoritas Jasa Keuangan (POJK) nomor 6/POJK.03/2015 tanggal 31 Maret 2015 tentang Transparansi dan Publikasi Laporan Bank dan Surat Edaran Otoritas Jasa Keuangan (SEOJK)
nomor 11/SEOJK.03/2015 tanggal 17 April 2015 tentang Transparansi dan Publikasi Laporan Bank Umum Konvensional, maka di bawah ini adalah Laporan Keuangan Konsolidasian PT Astra International Tbk
dan Standard Chartered PLC untuk periode yang berakhir pada tanggal 31 Desember 2015.
PT Astra International Tbk dan Standard Chartered PLC pada tanggal 31 Desember 2015 masing-masing pemilik 44,56% saham PT Bank Permata Tbk.
Laporan Keuangan di bawah ini merupakan bagian dari Laporan Keuangan Konsolidasian PT Bank Permata Tbk untuk periode yang berakhir pada tanggal 31 Desember 2015 yang dipublikasikan melalui surat kabar
Bisnis Indonesia pada tanggal 19 Februari 2016.
Jakarta, 23 Maret 2016
PT Bank Permata Tbk
Roy Arman Arfandy
Direktur Utama
Consolidated balance sheet
Consolidated income statement
As at 31 December 2015
For the year ended 31 December 2015
Assets
Cash and balances at central banks
Financial assets held at fair value through profit or loss
Derivative financial instruments
Loans and advances to banks
Loans and advances to customers
Investment securities
Other assets
Current tax assets
Prepayments and accrued income
Interests in associates and joint ventures
Goodwill and intangible assets
Property, plant and equipment
Deferred tax assets
Total assets
Liabilities
Deposits by banks
Customer accounts
Financial liabilities held at fair value through profit or loss
Derivative financial instruments
Debt securities in issue
Other liabilities
Current tax liabilities
Accruals and deferred income
Subordinated liabilities and other borrowed funds
Deferred tax liabilities
Provisions for liabilities and charges
Retirement benefit obligations
Total liabilities
Equity
Share capital
Share premium
Other reserves
Retained earnings
Total parent company shareholders’ equity
Other equity instruments
Total equity excluding non-controlling interests
Non-controlling interests
Total equity
Total equity and liabilities
2015
$million
2014
$million
65,312
23,401
63,143
64,494
257,356
114,767
34,601
388
2,174
1,937
4,642
7,209
1,059
640,483
97,282
32,623
65,834
83,890
284,695
104,238
38,689
362
2,647
1,962
5,190
7,984
518
725,914
37,611
350,633
20,872
61,939
59,880
32,011
769
5,451
21,852
293
215
445
591,971
54,391
405,353
22,390
63,313
71,951
31,237
891
5,915
22,947
246
129
413
679,176
1,639
5,449
12,182
26,934
46,204
1,987
48,191
321
48,512
640,483
1,236
5,482
9,690
30,024
46,432
46,432
306
46,738
725,914
Consolidated statement of comprehensive income
For the year ended 31 December 2015
2015
$million
2014
$million
14,613
(5,206)
16,984
(5,981)
9,407
4,088
(481)
912
1,363
5,882
11,003
4,651
(472)
1,896
1,256
7,331
15,289
(7,119)
(831)
(2,559)
(664)
(11,173)
18,334
(6,788)
(910)
(2,708)
(639)
(11,045)
Operating profit before impairment losses and taxation
Impairment losses on loans and advances and other credit risk provisions
Other impairment
Goodwill
Other
Profit from associates and joint ventures
4,116
(4,976)
7,289
(2,141)
(488)
(367)
192
(758)
(403)
248
(Loss)/profit before taxation
Taxation
(1,523)
(673)
4,235
(1,530)
(Loss)/profit for the year
(2,196)
2,705
(Loss)/profit attributable to:
Non-controlling interests
Parent company shareholders
(2)
(2,194)
92
2,613
(Loss)/profit for the year
(2,196)
2,705
Cents
Cents
Earnings per share:
Basic (loss)/earnings per ordinary share
Diluted (loss)/earnings per ordinary share
(91.9)
(91.9)
97.31
96.71
Dividends per ordinary share:
Interim dividends paid
Final proposed dividend
14.40
-
27.411
1
54.44
$million
$million
366
-
710
1,412
Interest income
Interest expense
Net interest income
Fees and commission income
Fees and commission expense
Net trading income
Other operating income
Non-interest income
Operating income
Staff costs
Premises costs
General administrative expenses
Depreciation and amortisation
Operating expenses
Total dividend:
Interim dividend paid
Final proposed/paid dividend
1
Sandeep Jain
Direktur Keuangan
(Loss)/profit for the year
Other comprehensive (loss)/ income:
Items that will not be reclassified to income statement:
Actuarial losses on retirement benefit obligations
2014
$million
(2,196)
2,705
(57)
(61)
(2,003)
90
(1,090)
20
Items that may be reclassified subsequently
to income statement:
Exchange differences on translation of foreign operations:
Net losses taken to equity
Net gains on net investment hedges
Share of other comprehensive income from associates and joint
ventures
Available-for-sale investments:
Net valuation (losses)/gains taken to equity
Reclassified to income statement
Cash flow hedges:
Net losses taken to equity
Reclassified to income statement
Taxation relating to components of other comprehensive (loss)/income
Other comprehensive loss for the year, net of taxation
-
17
(57)
(328)
479
(423)
(71)
107
25
(2,294)
(116)
13
(22)
(1,183)
Total comprehensive (loss)/income for the period
(4,490)
1,522
Total comprehensive (loss)/income attributable to:
Non-controlling interests
Parent company shareholders
(40)
(4,450)
63
1,459
(4,490)
1,522
Contingent liabilities and commitments
As at 31 December 2015
Contingent liabilities
Guarantees and irrevocable letters of credit
Other contingent liabilities
Commitments
Documentary credits and short-term trade-related transactions
Forward asset purchases and forward deposits placed
Undrawn formal standby facilities, credit lines and other commitments to lend1
One year and over
Less than one year
Unconditionally cancellable
1
Restated for the impact of the 2015 rights issue
2015
$million
2015
$million
2014
$million
29,694
9,361
39,055
33,318
9,214
42,532
4,852
530
7,911
5391
45,327
14,104
123,036
187,849
42,3801
18,4901
142,6011
211,921
2014 balances have been re-stated
The Group's share of contingent liabilities and commitments relating to joint ventures is $286 million (2014: $336 million).
Consolidated statement of changes in equity
For the year ended 31 December 2015
At 1 January 2014
Cash flow
hedge
reserve
Translation
reserve
Retained
earnings
Parent
company
shareholders’
equity
Noncontrolling
interests
Total
$million
$million
$million
$million
$million
$million
$million
$million
$million
$million
(2,106)
28,745
46,246
595
46,841
2,613
2,613
92
2,705
(1,154)
(29)
(1,183)
(60)
(60)
-
18
12,421
446
15
-
-
-
-
-
Other comprehensive income/(loss)
-
-
-
-
10
(72)
(1,042)
(50)2
-
-
-
-
-
-
-
-
-
11
-
-
-
-
-
-
-
11
-
11
-
-
-
-
-
-
-
(93)
-
(93)
Share option expense, net of taxation
-
-
-
-
-
-
-
Dividends, net of scrip
-
-
-
-
-
-
-
Other increases/ (decreases)3
-
-
-
-
-
-
-
As at 31 December 2014
247
(1,451)
30,024
46,432
(2,194)
(2,194)
(2)
(2,196)
(2,256)
(38)
(2,294)
-
18
12,421
456
-
-
-
Other comprehensive (loss)/ income
-
-
-
-
Distributions
-
-
-
-
-
-
-
-
-
370
-
-
4,683
-
-
-
-
5,053
-
1,987
11
(1,878)
(65)2
(292)
247
(1,451)
13
-
-
-
13
-
-
(3,148)
247
(1,451)
6,718
(324)
(57)
(93)
Loss for the year
Shares issued, net of expenses
306
(26)
(279)
46,738
(26)
-
5,053
-
1,987
Other equlity instruments issued, net of expenses
-
1,987
-
-
-
-
-
Net own shares adjutment
-
-
-
-
-
-
-
(58)
(58)
-
(58)
Share option option expense, net of taxation
-
-
-
-
-
-
-
148
148
-
148
(921)
(921)
-
(921)
Dividends, net of scrip
-
-
-
-
-
-
-
Other increases4
-
-
-
-
-
-
-
7,088
1,987
18
17,104
132
(46)
At 31 December 2015
4
Availablefor-sale
reserve
-
Net own shares adjustment
3
Merger
reserve
6,707
Distributions
2
$million
Other equity
instruments
Capital
and capital
redemption
reserve1
Profit for the year
Shares issued, net of expenses
1
Share capital
and share
premium
account
Includes capital reserve of $5 million and capital redemption reserve of $13 million
Comprises actuarial loss, net of taxation and non-controlling interests of $67 million (2014: $47 million)
Redemption of $300 million 7.267% Hybrid Tier 1 securities issued by Standard Chartered Bank Korea Limited
Additional investment from non-controling interests in one of the Group’s subsidiary undertakings
(5,026)
-
-
81
81
26,934
48,191
321
48,512
London, 23 February 2016
Board of Directors
BISNIS INDONESIA • 6Kl x 540mm