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Nomor Surat 037/MNCKI/CORSEC/X/2023
Nama Emiten MNC Kapital Indonesia Tbk
Kode Emiten BCAP
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 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 FM Digital Teknologi Jakarta 2004 Aktif 80.932 JUTAAN IDR 99.99
Solution Informasi
(FMDS)
2 PT MNC Jasa Jakarta 1999 Aktif 58.734 JUTAAN IDR 99.99
Asset pengelolaan
Management Investasi
(MNCAM)
3 PT MNC Lembaga Jakarta 1989 Aktif 1.362.065 JUTAAN IDR 99.99
Finance Pembiayaan
(MNCF)
4 PT MNC Jasa Jakarta 2004 Aktif 1.835.209 JUTAAN IDR 99.99
Sekuritas Perantara
(MNCS) pedagang
efek dan
penjamin
emisi
5 PT MNC Life Jasa asuransi Jakarta 1988 Aktif 367.122 JUTAAN IDR 99.98
Assurance jiwa
(MNCL)
6 PT MNC Jasa asuransi Jakarta 1987 Aktif 610.709 JUTAAN IDR 99.98
Asuransi umum
Indonesia
(MNCAI)
7 PT MNC Jasa Jakarta 1993 Aktif 775.351 JUTAAN IDR 99.99
Guna Usaha penyewaan
Indonesia
(MNCGUI)
8 PT Bank MNC Bank Jakarta 1989 Aktif 17.352.458 JUTAAN IDR 52.37
Internasional
Tbk (BMNCI)
9 PT Medan Penyewaan Jakarta 2016 Aktif 77.430 JUTAAN IDR 99.92
Nusantara Properti
Propertindo
(MDNP)
10 PT Riau Penyewaan Jakarta 2016 Aktif 6.510 JUTAAN IDR 99.92
Nusantara Properti
Propertindo
(RINP)
11 PT Motion Perusahaan Jakarta 2022 Belum 13.480 JUTAAN IDR 99.99
Digital Investasi Beroperasi
Technology
12 Motion Digital Perusahaan British Virgin 2022 Belum 52 JUTAAN IDR 99.99
Ltd Investasi Island Beroperasi
13 Auerbach Jasa United States 1990 Aktif 70.941 JUTAAN IDR 75.0
Grayson Ltd Perantara of America
(AGCO) pedagang
efek dan
penjamin
emisi
14 Motion Perusahaan British Virgin 2022 Belum 1 JUTAAN IDR 100.0
Resources Ltd Investasi Island Beroperasi
(MRL)
15 Motion Perusahaan British Virgin 2022 Belum 1 JUTAAN IDR 100.0
Advisory Ltd Investasi Island Beroperasi
(MAL)
16 PT Motion Jasa Jakarta 2016 Belum 101.459 JUTAAN IDR 99.99
Crypto Perantara Beroperasi
Technology Perdagangan
Aset Digital
17 PT Modal Layanan Urun Jakarta 2016 Belum 814 JUTAAN IDR 99.99
Anak Bangsa Dana Beroperasi
18 PT Sistem Finansial Jakarta 2016 Aktif 9.710 JUTAAN IDR 99.99
Informasi Teknologi
Aplikasi
Pembayaran
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No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
19 PT MNC Modal Ventura Jakarta 2016 Aktif 107 JUTAAN IDR 99.92
Modal Ventura
20 Lafite Assets Perusahaan British Virgin 2006 Aktif 625.405 JUTAAN IDR 100.0
Ltd Investasi Island
21 Winfly Ltd Perusahaan British Virgin 2006 Aktif 432.289 JUTAAN IDR 100.0
Investasi Island
22 PT MNC Jasa Jakarta 2021 Aktif 3.373 JUTAAN IDR 99.99
Insurance Perantara
Broker Asuransi
23 PT MNC Finansial Jakarta 2018 Aktif 199.389 JUTAAN IDR 99.99
Teknologi Teknologi
Nusantara
(MTN)
Dokumen ini merupakan dokumen resmi MNC Kapital Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
MNC Kapital Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas MNC Kapital Indonesia Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas BCAP Entity code
Nomor identifikasi entitas AA354 Entity identification number
Industri utama entitas Keuangan dan Syariah / Entity main industry
Financial and Sharia
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G5. Holding & Investment Subsector
Companies
Industri G51. Holding & Investment Industry
Companies
Subindustri G511. Financial Holdings Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika 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 Jutaan / In Million statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Kas 71,573 94,272 Cash
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
1,585,299 1,023,691
ketiga other banks third parties
Piutang asuransi Insurance receivables
Piutang asuransi pihak Insurance receivables
156,557 178,979
ketiga third parties
Piutang asuransi pihak Insurance receivables
15,845 17,224
berelasi related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 34,781 ) ( 34,781 ) losses for insurance
piutang asuransi receivables
Deposito pada lembaga Deposits to clearing and
kliring dan penjaminan 8,868 8,538 settlement guarantee
institution
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang Marketable securities third
diperdagangkan pihak 4,804,248 4,583,868 parties
ketiga
Efek-efek yang Marketable securities
diperdagangkan pihak 241,218 450,728 related parties
berelasi
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
9,943,375 10,090,063
pihak ketiga
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 248,417 ) ( 247,201 ) losses for loans
pinjaman yang diberikan
Piutang dari lembaga kliring Receivables from clearing
dan penjaminan 218,741 178,682 and settlement guarantee
institution
Piutang nasabah Receivables from
customers
Piutang nasabah pihak Receivables from
471,470 369,115
ketiga customers third parties
Piutang murabahah Murabahah receivables
Piutang murabahah pihak Murabahah receivables
36,687 31,513
ketiga third parties
Piutang murabahah pihak Murabahah receivables
67 299
berelasi related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada (2) (8) losses for murabahah
piutang murabahah receivables
Piutang pembiayaan Consumer financing
konsumen receivables
Piutang pembiayaan Consumer financing
1,490,058 1,180,155
konsumen pihak ketiga receivables third parties
Piutang pembiayaan Consumer financing
330,364 469,344
konsumen pihak berelasi receivables related parties
Page 6
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 14,998 ) ( 13,899 ) losses for consumer
piutang pembiayaan financing receivables
konsumen
Pembiayaan musyarakah Musyarakah financing
Pembiayaan musyarakah Musyarakah financing
542 682
pihak ketiga third parties
Pembiayaan musyarakah Musyarakah financing
88,474 60,846
pihak berelasi related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 231 ) ( 173 ) losses for musyarakah
pembiayaan musyarakah financing
Aset pajak tangguhan 292,598 273,874 Deferred tax assets
Aset reasuransi 143,062 151,846 Reinsurance assets
Goodwill 369,443 369,443 Goodwill
Aset takberwujud selain Intangible assets other than
193,170 178,765
goodwill goodwill
Aset tetap Property, plant, and
1,111,819 177,297
equipment
Aset lainnya 2,276,186 2,011,574 Other assets
Jumlah aset 25,270,323 24,306,227 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera Obligations due
84,948 89,057
immediately
Simpanan nasabah Customers deposits
Giro Current accounts
Giro pihak ketiga Current accounts
1,036,055 860,237
third parties
Giro pihak berelasi Current accounts
191,748 267,442
related parties
Tabungan Savings
Tabungan pihak Savings third
1,877,747 1,938,556
ketiga parties
Tabungan pihak Savings related
37,805 42,619
berelasi parties
Deposito berjangka Time deposits
Deposito berjangka Time deposits third
7,879,610 8,590,451
pihak ketiga parties
Deposito berjangka Time deposits
1,362,503 1,359,085
pihak berelasi related parties
Simpanan dari bank lain Other banks deposits
Simpanan dari bank Other banks deposits
509,776 193,808
lain pihak ketiga third parties
Utang asuransi 30,311 46,850 Insurance payables
Pinjaman yang diterima Borrowings
Pinjaman yang Borrowings third
1,243,351 1,284,812
diterima pihak ketiga parties
Pinjaman yang Borrowings payables
diterima utang pada to clearing and
349,780 261,931
lembaga kliring dan settlement guarantee
penjaminan institution
Liabilitas kontrak asuransi Insurance contract
581,846 592,601
liabilities
Liabilitas sewa Finance lease liabilities
6,056 8,557
pembiayaan
Beban akrual 273,124 272,114 Accrued expenses
Page 7
Utang pajak 39,205 33,640 Taxes payable
Liabilitas lainnya 2,742,046 1,903,876 Other liabilities
Kewajiban imbalan pasca Post-employment benefit
74,319 60,077
kerja obligations
Jumlah liabilitas 19,063,899 18,105,414 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 4,261,885 4,261,885 Common stocks
Tambahan modal Additional paid-in
1,312,867 1,312,867
disetor capital
Saham treasuri (0) Treasury stocks
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar ( 195,962 ) ( 104,047 ) through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan pengukuran Reserve of
kembali program 12,736 16,338 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
( 680,492 ) ( 686,545 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan General and
3,500 3,500
umum dan wajib legal reserves
Saldo laba yang Unappropriated
belum ditentukan 625,933 549,643 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
5,340,467 5,353,641
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
865,957 847,172
non-pengendali
Jumlah ekuitas 6,206,424 6,200,813 Total equity
Jumlah liabilitas, dana Total liabilities, temporary
syirkah temporer dan 25,270,323 24,306,227 syirkah funds and equity
ekuitas
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[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 1,401,150 1,201,144 Interest income
Beban bunga ( 727,973 ) ( 515,990 ) Interest expenses
Pendapatan asuransi Insurance income
Pendapatan dari premi Revenue from insurance
230,331 271,616
asuransi premiums
Beban asuransi Insurance expenses
Beban klaim ( 253,217 ) ( 250,580 ) Claim expenses
Beban komisi asuransi Insurance commission
( 12,912 ) ( 18,671 )
expenses
Pendapatan dari Financing income
pembiayaan
Pendapatan dari sewa Revenue from finance
19,674 10,406
pembiayaan lease
Pendapatan sekuritas Securities income
Pendapatan kegiatan Revenue from
penjamin emisi dan 208,241 193,692 underwriting activities and
penjualan efek selling fees
Pendapatan kegiatan jasa Revenue from investment
5,534 6,694
manajer investasi management services
Keuntungan (kerugian) Gains (losses) on changes
perubahan nilai wajar efek 35,125 75,515 in fair value of marketable
securities
Pendapatan operasional Other operating income
lainnya
Pendapatan operasional Other operating income
294,010 319,327
lainnya
Beban operasional lainnya Other operating expenses
Beban umum dan General and
( 950,277 ) ( 989,242 )
administrasi administrative expenses
Beban operasional Other operating
( 134,167 ) ( 211,050 )
lainnya expenses
Jumlah laba operasional 115,519 92,861 Total profit from operation
Jumlah laba (rugi) sebelum Total profit (loss) before tax
115,519 92,861
pajak penghasilan
Pendapatan (beban) pajak ( 19,248 ) ( 9,644 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
96,271 83,217
yang dilanjutkan continuing operations
Jumlah laba (rugi) 96,271 83,217 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
remeasurement of defined
( 5,365 ) 4,687 benefit obligation, after tax
Page 9
kembali kewajiban
manfaat pasti, setelah
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 5,365 ) 4,687 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Unrealised gains (losses)
yang belum direalisasi on changes in fair value
atas perubahan nilai wajar through other
( 93,130 ) ( 38,450 )
aset keuangan melalui comprehensive income
penghasilan komprehensif financial assets, after tax
lain, setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 93,130 ) ( 38,450 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 98,495 ) ( 33,763 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 2,224 ) 49,454 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
76,290 68,352
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 19,981 14,865 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 19,227 ) 45,304 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 17,003 4,150 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 attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 1.79 1.62 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 1.79 1.62 share from continuing
dilanjutkan operations
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[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
Saldo laba yang telah
nilai wajar aset Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi ditentukan Kepentingan
Saham biasa keuangan nilai wajar kembali program imbalan dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya penggunaannya-cadangan non-pengendali
melalui pendapatan pasti non-pengendali penggunaannya entitas induk
umum dan wajib
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of Difference in value of Appropriated retained
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other remeasurements of defined equity transactions with earnings-general and legal Non-controlling interests Equity
equity transactions earnings parent entity
comprehensive income benefit plans non-controlling interests reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 4,261,885 1,312,867 ( 104,047 ) 16,338 ( 548,374 ) ( 138,171 ) 3,500 549,643 5,353,641 847,172 6,200,813 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 4,261,885 1,312,867 ( 104,047 ) 16,338 ( 548,374 ) ( 138,171 ) 3,500 549,643 5,353,641 847,172 6,200,813 Equity position, beginning of the period
Laba (rugi) 76,290 76,290 19,981 96,271 Profit (loss)
Pendapatan komprehensif lainnya ( 91,915 ) ( 3,602 ) ( 95,517 ) ( 2,978 ) ( 98,495 ) Other comprehensive income
Transaksi ekuitas lainnya 6,053 6,053 1,782 7,835 Other equity transactions
Posisi ekuitas, akhir periode 4,261,885 1,312,867 ( 195,962 ) 12,736 ( 548,374 ) ( 132,118 ) 3,500 625,933 5,340,467 865,957 6,206,424 Equity position, end of the period
Page 11
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
Saldo laba yang telah
nilai wajar aset keuangan Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Cadangan pembayaran Komponen transaksi ditentukan Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri Opsi saham nilai wajar melalui kembali program imbalan dengan pihak ditentukan diatribusikan kepada Ekuitas
berbasis saham ekuitas lainnya penggunaannya-cadangan non-pengendali
pendapatan komprehensif pasti non-pengendali penggunaannya entitas induk
khusus
lainnya
Reserve for changes in fair
Difference in value of equity
value of fair value through Reserve of share-based Reserve of remeasurements Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Stock options transactions with Non-controlling interests Equity
other comprehensive payments of defined benefit plans equity transactions earnings-specific reserves earnings parent entity
non-controlling interests
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 4,261,885 1,312,867 ( 126,033 ) 0 ( 118,633 ) 0 14,760 ( 548,374 ) ( 59,963 ) 3,500 413,269 5,153,278 854,533 6,007,811 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 4,261,885 1,312,867 ( 126,033 ) 0 ( 118,633 ) 0 14,760 ( 548,374 ) ( 59,963 ) 3,500 413,269 5,153,278 854,533 6,007,811 Equity position, beginning of the period
Laba (rugi) 68,352 68,352 14,865 83,217 Profit (loss)
Pendapatan komprehensif lainnya ( 26,565 ) 3,517 ( 23,048 ) ( 10,715 ) ( 33,763 ) Other comprehensive income
Transaksi ekuitas lainnya 16,748 ( 17,334 ) ( 586 ) ( 919 ) ( 1,505 ) Other equity transactions
Posisi ekuitas, akhir periode 4,261,885 1,312,867 ( 109,285 ) ( 145,198 ) 18,277 ( 548,374 ) ( 77,297 ) 3,500 481,621 5,197,996 857,764 6,055,760 Equity position, end of the period
Page 12
[4510000] Statement of cash flows, direct method - Financial and Sharia
Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
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 Interest, investment
investasi, provisi, dan 1,001,768 860,797 income, fees and
komisi commissions received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 509,027 ) ( 357,531 ) Bonus Fees And
Commissions
Penerimaan premi Receipts from insurance
333,862 323,174
asuransi premiums
Penerimaan dari Receipts from (payments
(pembayaran kepada) ( 28,640 ) 154,227 to) customers
nasabah
Pendapatan dari transaksi Income from other
264,464 368,539
operasional lainnya operating transactions
Pembayaran gaji dan Payments for salaries and
( 387,384 ) ( 345,579 )
tunjangan allowances
Pembayaran pajak Payments for corporate
( 19,332 ) ( 11,640 )
penghasilan badan income tax
Pembayaran beban Payments for other
( 1,149,080 ) ( 449,304 )
operasional lainnya operating expenses
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) Decrease (increase) in
53,068 ( 493,877 )
efek yang diperdagangkan marketable securities
Penurunan (kenaikan) Decrease (increase) in
108,509 ( 1,578,807 )
pinjaman yang diberikan loans
Penurunan (kenaikan) Decrease (increase) in
1,796 ( 275 )
tagihan derivatif derivative receivables
Penurunan (kenaikan) Decrease (increase) in
10,787 ( 180,014 )
aset lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) Increase (decrease) in
liabilitas segera ( 4,110 ) ( 1,934 ) obligations due
immediately
Kenaikan (penurunan) giro Increase (decrease) in
dan tabungan simpanan ( 672,921 ) 872,429 current accounts and
nasabah customers savings
Kenaikan (penurunan) Increase (decrease) in
simpanan dari bank lain 315,968 62,696 other banks saving
deposits
Kenaikan (penurunan) Increase (decrease) in
193 790
liabilitas derivatif derivative payables
Kenaikan (penurunan) Increase (decrease) in
( 12,687 ) 356,722
liabilitas lainnya other liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 692,766 ) ( 419,587 )
(digunakan untuk) aktivitas operating activities
operasi
Page 13
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dividen dari Dividends received from
10,360 166
aktivitas investasi investing activities
Penerimaan dari penjualan Proceeds from disposal
(perolehan) aset tetap ( 962,860 ) ( 18,944 ) (acquisition) of property and
equipment
Penerimaan dari penjualan Proceeds from disposal
(perolehan) aset takberwujud ( 19,724 ) ( 18,326 ) (acquisition) of intangible
selain goodwill assets other than goodwill
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan nilai wajar melalui financial assets fair value
( 28,195 ) 206,932
pendapatan komprehensif through other comprehensive
lainnya income
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,000,419 ) 169,828
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman yang Proceeds from borrowings
2,844,733 2,002,057
diterima
Pembayaran pinjaman yang Payments for borrowings
( 1,798,655 ) ( 1,915,999 )
diterima
Pembayaran bunga pinjaman Payments of interests from
( 230,556 ) ( 165,941 )
borrowings
Penerimaan dari penerbitan Proceeds from bonds
741,951
obligasi issuance
Pembayaran utang obligasi ( 300,000 ) Payments of bonds payable
Penerimaan setoran modal Proceeds from capital
0 0
contributions
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 0 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,257,473 ( 79,883 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 435,712 ) ( 329,642 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,819,454 2,827,492
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 7,782 ) ( 5,413 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
3,375,960 2,492,437
akhir periode cash flows, end of the period
Page 14
[4610000] Explanation for Significant Accounting Policy - Financial and Sharia Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Catatan 1b Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Catatan 1b Principles of consolidation
Kas dan setara kas Catatan 3h, Catatan 5 Cash and cash equivalents
Aset tetap Catatan 3w, Catatan 14 Fixed assets
Penurunan nilai aset nonkeuangan Catatan 3g Impairment of non-financial assets
Pengakuan pendapatan dan beban Catatan 3hh Revenue and expense recognition
Penjabaran mata uang asing Catatan 42 Foreign currency translation
Page 15
Transaksi dengan pihak berelasi Catatan 3e, Catatan 40 Transactions with related parties Pajak penghasilan Catatan 3kk, Catatan 4, Catatan 38 Income taxes Pinjaman Catatan 3m, Catatan 10 Borrowings Imbalan kerja karyawan Catatan 1jj, Catatan 28 Employee benefits Laba per saham Catatan 3oo, Catatan 39 Earnings per share Pelaporan segmen Catatan 3f, Catatan 43 Segment reporting Instrumen keuangan derivatif Catatan 3g.5, Catatan 3l, Catatan 46 Derivative financial instruments
Page 16
Penerapan standar akutansi baru Catatan 2a The implementation of new statements of
accounting standards
Kombinasi bisnis Catatan 2a Business combination
Penentuan nilai wajar Catatan 3c Determination of fair value
Giro pada Bank Indonesia dan bank lain Catatan 3i Current accounts with Bank Indonesia and
other banks
Penempatan pada Bank Indonesia dan bank lain Catatan 3j Placements with Bank Indonesia and other
banks
Efek-efek Catatan 3k, Catatan 8 Securities
Goodwill Catatan 3z, Catatan 16 Goodwill
Page 17
Aset takberwujud Catatan 3z, Catatan 15 Intangible assets Piutang dan utang asuransi Catatan 3u Insurance receivables and payables Piutang pembiayaan konsumen Catatan 3o Consumer financing receivables Efek-efek yang dibeli dengan janji dibeli kembali Catatan 3nn Securities purchased under resell agreements Modal saham Catatan 30 Share capital Instrumen keuangan Catatan 3g, Catatan 46 Financial instruments Utang pembiayaan konsumen Catatan 9 Consumer financing liabilities
Page 18
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 32,387 284,922 317,309 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 144,977 665,140 ( 2,170 ) 807,947 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 303,847 9,078 ( 2,551 ) 423 310,797 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
91,682 6,879 ( 7,377 ) 95 91,279
dimiliki langsung owned
Dimiliki langsung 572,893 966,019 ( 12,098 ) 518 1,527,332 Directly owned
Lainnya, dalam Others, assets under
516 185 (0) ( 631 ) 70
penyelesaian construction
Aset dalam Assets under
516 185 (0) ( 631 ) 70
penyelesaian construction
Aset tetap Property, plant, and
573,409 966,204 ( 12,098 ) ( 113 ) 1,527,402
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 107,932 7,649 ( 2,161 ) 113,420 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 232,301 14,083 ( 2,551 ) 243,833 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
55,879 8,555 ( 6,104 ) 58,330
dimiliki langsung owned
Dimiliki langsung 396,112 30,287 ( 10,816 ) 415,583 Directly owned
Aset tetap Property, plant, and
396,112 30,287 ( 10,816 ) 415,583
equipment
Page 19
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Penurunan
Aset tetap, Penambahan Pengurangan Reklasifikasi aset laporan Entitas anak Revaluasi aset Aset tetap,
(pemulihan)
awal periode aset tetap aset tetap tetap keuangan aset baru aset tetap tetap akhir periode
nilai aset tetap
tetap
Property, plant,
Translation New Impairment Property,
and Addition in Disposals in Reclassifications of Revaluation of
adjustment in subsidiaries in (recovery) of plant, and
equipment, property, plant, property, plant, property, plant, and property, plant,
property, plant, property, plant, property, plant, equipment,
beginning and equipment and equipment equipment and equipment
and equipment and equipment and equipment end period
period
Nilai Tanah, dimiliki Land, directly Carrying amount,
32,387 0 32,387
perolehan, langsung owned gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
145,560 5,847 ( 6,487 ) 57 144,977
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 0 equipment,
langsung directly owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 274,634 21,162 ( 2,459 ) 10,510 303,847 office equipment,
dimiliki langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 92,020 9,046 ( 9,384 ) 0 91,682 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Lainnya, dimiliki Others, directly
0
langsung owned
Dimiliki langsung 544,601 36,055 ( 18,330 ) 10,567 0 0 0 (0) 572,893 Directly owned
Page 20
Bangunan, aset 0 Building, right of
hak guna use assets
Mesin, aset hak Machinery, right of
0
guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Kendaraan Motor vehicle,
bermotor, aset hak 0 rights of use
guna assets
Perabot dan Furniture and
peralatan kantor, office equipment,
0
aset hak guna rights of use
assets
Pesawat, aset hak Aircraft, right of
0
guna use assets
Kapal, aset hak Vessels, right of
0
guna use assets
Lainnya, aset hak Others, right of
0
guna use assets
Aset hak guna Right of use
0
assets
Bangunan, dalam Building, assets
0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0
penyelesaian assets under
construction
Lainnya, dalam Others, assets
10,628 679 ( 224 ) ( 10,567 ) 516
penyelesaian under construction
Aset dalam Assets under
10,628 679 ( 224 ) ( 10,567 ) 0 0 0 (0) 516
penyelesaian construction
Aset tetap Property, plant,
555,229 36,734 ( 18,554 ) 0 0 0 0 (0) 573,409
and equipment
Akumulasi Tanah, dimiliki Land, directly Carrying amount,
0
depresiasi langsung owned accumulated
Bangunan dan Building and depreciation
fasilitasnya, leasehold
105,938 7,915 ( 5,921 ) 0 107,932
dimiliki langsung improvement,
directly owned
Page 21
Mesin dan Machinery and
peralatan, dimiliki 0 equipment,
langsung directly owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 217,033 19,629 ( 2,472 ) ( 1,889 ) 232,301 office equipment,
dimiliki langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 50,286 12,900 ( 7,307 ) 0 55,879 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Lainnya, dimiliki Others, directly
0
langsung owned
Dimiliki langsung 373,257 40,444 ( 15,700 ) ( 1,889 ) 0 0 0 (0) 396,112 Directly owned
Bangunan, aset Building, right of
0
hak guna use assets
Mesin, aset hak Machinery, right of
0
guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Kendaraan Motor vehicle,
bermotor, aset hak 0 rights of use
guna assets
Perabot dan Furniture and
peralatan kantor, office equipment,
0
aset hak guna rights of use
assets
Pesawat, aset hak Aircraft, right of
0
guna use assets
Kapal, aset hak Vessels, right of
0
guna use assets
Lainnya, aset hak Others, right of
Page 22
guna 0 use assets
Aset hak guna Right of use
0
assets
Bangunan, dalam Building, assets
0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0
penyelesaian assets under
construction
Lainnya, dalam Others, assets
0
penyelesaian under construction
Aset dalam Assets under
0
penyelesaian construction
Aset tetap Property, plant,
373,257 40,444 ( 15,700 ) ( 1,889 ) 0 0 0 (0) 396,112
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
181,972 177,297
and equipment
Page 23
[4611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financial and Sharia Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Catatan 14 Disclosure of notes for property, plant and
equipment
Page 24
[4621100] Notes to the financial statements - Current Accounts and Wadiah Demand deposits - Financial and Sharia Industry
Giro dan giro wadiah Current accounts and wadiah demand deposits
30 September 2023 31 December 2022
Giro Pihak berelasi Rupiah 191,748 267,442 Rupiah Related parties Current accounts
Subtotal Seluruh Subtotal on all
191,748 267,442
Mata Uang Currencies
Pihak ketiga Rupiah 1,036,055 860,237 Rupiah Third
Subtotal Seluruh Subtotal on all parties
1,036,055 860,237
Mata Uang Currencies
Subtotal Seluruh Subtotal Seluruh Subtotal on all Subtotal on all
1,227,803 1,127,679
Pihak Mata Uang Currencies Parties
Page 25
[4622100] Notes to the financial statements - Savings Deposits and Wadiah Savings Deposits - Financial and Sharia Industry
Tabungan dan tabungan wadiah Savings deposits and wadiah savings deposits
30 September 2023 31 December 2022
Tabungan Pihak berelasi Rupiah 37,805 42,619 Rupiah Related parties Savings deposits
Subtotal Seluruh Subtotal on all
37,805 42,619
Mata Uang Currencies
Pihak ketiga Rupiah 1,877,747 1,938,556 Rupiah Third
Subtotal Seluruh Subtotal on all parties
1,877,747 1,938,556
Mata Uang Currencies
Subtotal Seluruh Subtotal Seluruh Subtotal on all Subtotal on all
1,915,552 1,981,175
Pihak Mata Uang Currencies Parties
Page 26
[4623100] Notes to the financial statements - Time deposits and Wakalah deposits - Financial and Sharia Industry
Deposito berjangka dan deposito wakalah Time deposits and wakalah deposits
30 September 2023 31 December 2022
Deposito berjangka Pihak berelasi Rupiah 1,362,503 1,359,085 Rupiah Related parties Time deposits
Subtotal Seluruh Subtotal on all
1,362,503 1,359,085
Mata Uang Currencies
Pihak ketiga Rupiah 7,879,610 8,590,451 Rupiah Third
Subtotal Seluruh Subtotal on all parties
7,879,610 8,590,451
Mata Uang Currencies
Subtotal Seluruh Subtotal Seluruh Subtotal on all Subtotal on all
9,242,113 9,949,536
Pihak Mata Uang Currencies Parties
Page 27
[4624110] Disclosure of Notes to the financial statements - Third Party Funds - Financial and Sharia Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas dana pihak ketiga Catatan 18 Disclosure of notes for third party funds
Page 28
[4634000a] Notes to the financial statements - Bonds Payable - Financial and Sharia Industry
30 September 2023
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate Interest rate type
Nama obligasi 1 Obligasi Berkelanjutan Bond name 1
III MNC Kapital IDR 300,000 46762 0.120 Fixed
Indonesia Tahap I
Nama obligasi 2 Obligasi Berkelanjutan Bond name 2
III MNC Kapital
IDR 450,000 46200 0.1125 Fixed
Indonesia Tahap II -
Seri B
Nama obligasi 750,000 Bond name
31 December 2022
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate Interest rate type
Nama obligasi 1 Obligasi Berkelanjutan Bond name 1
II MNC Kapital IDR 300,000 2023-07-03 0.125 Tetap
Indonesia
Nama obligasi 300,000 Bond name
Catatan untuk utang obligasi Notes for bonds payable
30 September 2023 31 December 2022
Total obligasi, kotor 750,000 300,000 Total bonds payable, gross
Biaya penerbitan obligasi yang belum diamortisasi ( 6,331 ) ( 299 ) Unamortized bond issuance cost
Total utang obligasi, bersih 743,669 299,701 Total bonds payable, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bonds payable
455,519 299,701
tahun atas utang obligasi
Liabilitas jangka panjang atas utang obligasi 288,150 0 Long-term bonds payable
Page 29
[4634100] Disclosure of Notes to the financial statements - Bonds Payable - Financial and Sharia Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang obligasi Catatan 26 Disclosure of notes for bonds payable
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