Source file signed link, expires in 15 minutes
Extracted text 15
Page 1
Nomor Surat 185/A/AKT/DIR/VII/2023
Nama Emiten PT Bank Pembangunan Daerah SulawesiUtara Gorontalo
Kode Emiten BSLT
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 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 Bank Bank Manado 2023 Bank 19.667.380.903.58 PENUH IDR 100.0
Pembangunan Pembangunan 5
Daerah Daerah
Sulawesi
Utara
Gorontalo
Dokumen ini merupakan dokumen resmi PT Bank Pembangunan Daerah SulawesiUtara Gorontalo yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik. PT Bank Pembangunan Daerah SulawesiUtara Gorontalo bertanggung jawab penuh atas informasi tertera di dalam
dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Bank Pembangunan Daerah Entity name
SulawesiUtara Gorontalo
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas BSLT Entity code
Nomor identifikasi entitas AA549 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 G1. Banks Subsector
Industri G11. Banks Industry
Subindustri G111. Banks Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 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 June 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 15,176.50000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
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
24 juli 2023
laporan review review report
Page 3
Auditor tahun berjalan Hananta Budianto & Rekan 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
one year
menandatangani signing partner
Auditor tahun sebelumnya Hananta Budianto & Rekan 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.
Page 4
[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Kas 234,911,634,750 350,494,627,850 Cash
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
32,099,838,555 7,402,381,342
ketiga other banks third parties
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang Marketable securities third
diperdagangkan pihak 269,426,224,607 555,115,289,409 parties
ketiga
Efek yang dibeli dengan janji Securities purchased under
1,976,421,090,000 1,693,168,330,000
dijual kembali agreement to resale
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
13,775,403,656,917 13,108,987,320,201
pihak ketiga
Pinjaman yang diberikan Loans related parties
968,252,850 126,199,652,414
pihak berelasi
Properti investasi 503,196,201,345 446,351,994,676 Investment properties
Aset pengampunan pajak 26,900,611,980 26,900,611,980 Tax amnesty assets
Aset lainnya 260,010,187,604 111,292,324,006 Other assets
Jumlah aset 19,667,380,903,585 20,172,214,430,676 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera Obligations due
247,605,391,155 218,715,569,647
immediately
Simpanan nasabah Customers deposits
Giro Current accounts
Giro pihak ketiga Current accounts
2,500,511,554,253 939,730,441,873
third parties
Giro pihak berelasi Current accounts
1,581,890,475,646
related parties
Tabungan Savings
Tabungan pihak Savings third
2,620,008,223,086 2,441,291,655,087
ketiga parties
Tabungan pihak Savings related
92,852,815,980
berelasi parties
Deposito berjangka Time deposits
Deposito berjangka Time deposits third
10,856,616,858,684 11,123,797,568,454
pihak ketiga parties
Deposito berjangka Time deposits
8,730,000,000
pihak berelasi related parties
Simpanan dari bank lain Other banks deposits
Simpanan dari bank Other banks deposits
90,166,766,969 473,592,410,272
lain pihak berelasi related parties
Utang pajak 48,200,384,540 25,176,153,737 Taxes payable
Liabilitas lainnya 76,701,244,332 68,009,427,238 Other liabilities
Kewajiban imbalan pasca Post-employment benefit
118,808,503,979 122,275,509,000
kerja obligations
Pinjaman subordinasi Subordinated loans
Page 5
Pinjaman subordinasi Subordinated loans
500,000,000,000 500,000,000,000
pihak ketiga third parties
Jumlah liabilitas 17,805,730,218,511 18,342,717,206,577 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,261,022,200,000 1,097,523,100,000 Common stocks
Tambahan modal Additional paid-in
11,965,836,253 11,965,836,253
disetor capital
Cadangan revaluasi 189,192,362,563 189,192,362,563 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program ( 91,235,550,342 ) ( 91,235,550,342 ) remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
1,951,321,007 76,091,021,007
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan General and
343,445,095,557 304,558,383,971
umum dan wajib legal reserves
Saldo laba yang Unappropriated
belum ditentukan 145,309,420,036 241,402,070,647 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,861,650,685,074 1,829,497,224,099
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 1,861,650,685,074 1,829,497,224,099 Total equity
Jumlah liabilitas, dana Total liabilities, temporary
syirkah temporer dan 19,667,380,903,585 20,172,214,430,676 syirkah funds and equity
ekuitas
Page 6
[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 June 2023 30 June 2022
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 1,053,934,326,077 997,067,461,296 Interest income
Beban bunga ( 398,547,899,029 ) ( 357,379,212,589 ) Interest expenses
Beban asuransi Insurance expenses
Beban asuransi lainnya ( 16,630,795,524 ) ( 17,091,785,556 ) Other insurance expenses
Pendapatan operasional Other operating income
lainnya
Pendapatan operasional Other operating income
68,154,715,587 53,161,150,053
lainnya
Pembentukan kerugian Allowances for impairment
penurunan nilai losses
Pembentukan penyisihan Allowances for impairment
kerugian penurunan nilai 12,312,600,221 ( 383,313,345 ) losses on earnings assets
aset produktif
Beban operasional lainnya Other operating expenses
Beban umum dan General and
( 169,125,154,915 ) ( 165,197,547,026 )
administrasi administrative expenses
Beban operasional Other operating
( 333,182,094,498 ) ( 318,333,682,654 )
lainnya expenses
Jumlah laba operasional 216,915,697,919 191,843,070,179 Total profit from operation
Pendapatan dan beban bukan Non-operating income and
operasional expense
Pendapatan bukan Non-operating income
359,381,869 2,276,278,170
operasional
Beban bukan operasional ( 30,980,951,537 ) ( 31,976,870,945 ) Non-operating expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
186,294,128,251 162,142,477,404
pajak penghasilan
Pendapatan (beban) pajak ( 40,984,708,215 ) ( 35,671,345,029 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
145,309,420,036 126,471,132,375
yang dilanjutkan continuing operations
Jumlah laba (rugi) 145,309,420,036 126,471,132,375 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 keuntungan income for gains (losses)
189,192,362,563 189,192,362,563
(kerugian) hasil revaluasi on revaluation of property
aset tetap, setelah pajak and equipment, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 108,931,400,277 ) ( 119,051,943,277 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
that will not be reclassified
17,695,849,935 19,922,369,395 to profit or loss, after tax
Page 7
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 97,956,812,221 90,062,788,681 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 97,956,812,221 90,062,788,681 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 243,266,232,257 216,533,921,056 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
145,309,420,036 126,471,132,375
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 243,266,232,257 216,533,921,056 attributable to parent entity
induk
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 13,959.6 13,959.6 share from continuing
dilanjutkan operations
Page 8
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi ditentukan
Saham biasa Cadangan revaluasi kembali program ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya penggunaannya-cadangan
imbalan pasti penggunaannya entitas induk
umum dan wajib
Reserve of Appropriated retained
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of earnings-general and legal Equity
equity transactions earnings parent entity
defined benefit plans reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
1,097,523,100,000 11,965,836,253 189,192,362,563 ( 91,235,550,342 ) 76,091,021,007 304,558,383,971 241,402,070,647 1,829,497,224,099 1,829,497,224,099
period
Posisi ekuitas, awal periode 1,097,523,100,000 11,965,836,253 189,192,362,563 ( 91,235,550,342 ) 76,091,021,007 304,558,383,971 241,402,070,647 1,829,497,224,099 1,829,497,224,099 Equity position, beginning of the period
Laba (rugi) 145,309,420,036 145,309,420,036 145,309,420,036 Profit (loss)
Pendapatan komprehensif lainnya 97,956,812,221 97,956,812,221 97,956,812,221 Other comprehensive income
Pembentukan cadangan umum 38,886,711,586 ( 38,886,711,586 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 97,956,812,221 ) ( 97,956,812,221 ) ( 97,956,812,221 ) Distributions of cash dividends
Distribusi dividen saham ( 194,515,359,061 ) ( 194,515,359,061 ) ( 194,515,359,061 ) Distributions of stock dividends
Penerbitan saham biasa 6,376,500,000 6,376,500,000 6,376,500,000 Issuance of common stocks
Setoran modal dari kepentingan non-pengendali 163,499,100,000 ( 80,516,200,000 ) 82,982,900,000 82,982,900,000 Stock subscription from non-controlling interests
Transaksi ekuitas lainnya ( 8,000,000,000 ) ( 8,000,000,000 ) ( 8,000,000,000 ) Other equity transactions
Posisi ekuitas, akhir periode 1,261,022,200,000 11,965,836,253 189,192,362,563 ( 91,235,550,342 ) 1,951,321,007 343,445,095,557 145,309,420,036 1,861,650,685,074 1,861,650,685,074 Equity position, end of the period
Page 9
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi ditentukan
Saham biasa Cadangan revaluasi kembali program ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya penggunaannya-cadangan
imbalan pasti penggunaannya entitas induk
umum dan wajib
Reserve of Appropriated retained
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of earnings-general and legal Equity
equity transactions earnings parent entity
defined benefit plans reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
1,024,413,400,000 11,241,355,724 189,192,362,563 ( 99,129,573,882 ) 24,835,571,522 264,070,688,608 162,053,043,899 1,576,676,848,434 1,576,676,848,434
period
Posisi ekuitas, awal periode 1,024,413,400,000 11,241,355,724 189,192,362,563 ( 99,129,573,882 ) 24,835,571,522 264,070,688,608 162,053,043,899 1,576,676,848,434 1,576,676,848,434 Equity position, beginning of the period
Laba (rugi) 126,471,132,375 126,471,132,375 126,471,132,375 Profit (loss)
Pendapatan komprehensif lainnya 90,062,788,681 90,062,788,681 90,062,788,681 Other comprehensive income
Pembentukan cadangan umum 40,487,695,363 ( 40,487,695,363 ) Allocation for general reserves
Distribusi dividen kas ( 90,062,788,681 ) ( 90,062,788,681 ) ( 90,062,788,681 ) Distributions of cash dividends
Distribusi dividen saham ( 121,565,348,536 ) ( 121,565,348,536 ) ( 121,565,348,536 ) Distributions of stock dividends
Penerbitan saham biasa 60,239,964,731 ( 6,239,964,731 ) 54,000,000,000 54,000,000,000 Issuance of common stocks
Setoran modal dari kepentingan non-pengendali 12,869,735,269 ( 12,869,735,269 ) Stock subscription from non-controlling interests
Posisi ekuitas, akhir periode 1,097,523,100,000 5,001,390,993 189,192,362,563 ( 99,129,573,882 ) 11,965,836,253 304,558,383,971 126,471,132,375 1,635,582,632,273 1,635,582,632,273 Equity position, end of the period
Page 10
[4510000] Statement of cash flows, direct method - Financial and Sharia
Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 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 1,053,934,326,078 997,067,461,297 income, fees and
komisi commissions received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 398,547,899,029 ) ( 357,379,212,589 ) Bonus Fees And
Commissions
Pembayaran atas beban Payments of finance costs
keuangan dan beban ( 185,756,000,439 ) ( 184,922,698,022 ) and bank administration
administrasi bank charges
Pembayaran gaji dan Payments for salaries and
( 300,235,045,330 ) ( 280,332,219,294 )
tunjangan allowances
Penerimaan Refunds (payments) of
pengembalian income tax
( 73,931,707,384 ) ( 71,039,442,950 )
(pembayaran) pajak
penghasilan
Pembayaran beban Payments for other
( 30,980,951,537 ) ( 31,976,870,945 )
operasional lainnya operating expenses
Penerimaan Other cash inflows
(pengeluaran) kas lainnya 92,539,772,717 68,500,086,570 (outflows) from operating
dari aktivitas operasi activities
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) Decrease (increase) in
2,436,304,802 ( 327,185,991,422 )
efek yang diperdagangkan marketable securities
Penurunan (kenaikan) Decrease (increase) in
( 540,216,684,303 ) ( 190,627,198,856 )
pinjaman yang diberikan loans
Penurunan (kenaikan) Decrease (increase) in
( 149,230,004,577 ) ( 85,777,114,505 )
aset lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) Increase (decrease) in
liabilitas segera 28,889,821,509 136,887,153,959 obligations due
immediately
Kenaikan (penurunan) giro Increase (decrease) in
dan tabungan simpanan ( 211,156,321,018 ) 1,171,966,468,346 current accounts and
nasabah customers savings
Kenaikan (penurunan) Increase (decrease) in
simpanan dari bank lain ( 383,425,643,304 ) ( 42,292,658,984 ) other banks saving
deposits
Kenaikan (penurunan) Increase (decrease) in
44,369,849,709 50,960,785,672
liabilitas lainnya other liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari ( 1,051,310,182,106 received from (used in)
853,848,548,277
(digunakan untuk) aktivitas ) operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal
Page 11
(perolehan) aset tetap ( 68,557,281,707 ) ( 56,181,575,109 ) (acquisition) of property and
equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 68,557,281,707 ) ( 56,181,575,109 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan setoran modal Proceeds from capital
89,359,400,000 54,000,000,000
contributions
Pembayaran dividen dari Dividends paid from financing
( 194,515,359,061 ) ( 121,565,348,536 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 24,120,806,833 ) ( 23,368,679,997 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 129,276,765,894 ) ( 90,934,028,533 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) ( 1,249,144,229,707 Total net increase (decrease)
706,732,944,635
bersih kas dan setara kas ) in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
4,104,198,907,989 2,520,589,301,534
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,855,054,678,282 3,227,322,246,169
akhir periode cash flows, end of the period
Page 12
[4610000] Explanation for Significant Accounting Policy - Financial and Sharia Industry
Page 13
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Current Year
Page 14
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Prior Year
Page 15
[4611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financial and Sharia Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.