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20230726_PNBS_Penyampaian Bukti Iklan_31354638_lamp3.pdf
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Untuk memenuhi memenuhi Peraturan Otoritas Jasa Keuangan (POJK) No.37/POJK.03/2019 tanggal 19 Desember 2019 tentang Transparansi dan Publikasi Laporan Bank, serta Surat Edaran Otoritas Jasa Keuangan (SEOJK) No.10/SEOJK.03/2020 tanggal 01 Juli 2020 tentang Transparansi dan Publikasi Laporan Bank Umum Syariah dan Unit Usaha Syariah , maka pada website ini
PT Bank Panin Dubai Syariah Tbk (“Panin Dubai Syariah Bank”) turut mempublikasikan Laporan Keuangan Dubai Islamic Bank PJSC (“DIB”) posisi 30 Juni 2023 (tidak diaudit), berupa: Jakarta, 26 Juli 2023
- Laporan Posisi Keuangan (Neraca) Konsolidasian; PT Bank Panin Dubai Syariah Tbk
- Laba Rugi Konsolidasian dan Penghasilan Komprehensif lain;
- Perubahan Ekuitas dan
- Laporan Komitmen dan Kontinjensi.
Laporan Keuangan PT Bank Pan Indonesia Tbk (“Bank Panin”) posisi 30 Juni 2023 (tidak diaudit) turut dipublikasikan di website ini, bersamaan dengan publikasi Laporan Keuangan Panin Dubai Syariah Bank dan DIB. Bratha Shandra Noraya L.
Pada tanggal 30 Juni 2023, Bank Panin adalah selaku pemilik 67,30% saham Panin Dubai Syariah Bank dan DIB adalah selaku pemilik 25,10% saham Panin Dubai Syariah Bank. Direktur Utama Direktur
Laporan Keuangan Bank Panin dan Laporan Keuangan DIB masing-masing posisi 30 Juni 2023 (tidak diaudit) adalah merupakan bagian dari Laporan Keuangan Panin Dubai Syariah Bank posisi 30 Juni 2023 (tidak diaudit).
CONDENSD CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION CONDENSED CONSOLIDATED INTERIM STATEMENT OF PROFIT OR LOSS (UNAUDITED) CONDENSED CONSOLIDATED INTERIM STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED) CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN EQUITY (UNAUDITED)
as at 30 June 2023 for the six-month period ended 30 June 2023 for the six-month period ended 30 June 2023 FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2023
30 June 2023 31 December 2022 2023 2022 Six-month period ended 30 June Equity attributable to owners and sukukholders of the Bank
(Unaudited) (Unaudited) AED’000 AED’000 2023 2022 Other
Exchange
AED’000 AED’000 NET INCOME AED’000 AED’000 reserves Investments fair Non - controlling
Share capital Tier 1 sukuk translation Retained earnings Total Total equity
ASSETS Income from Islamic financing and investing transactions 8,011,555 4,991,394 Net profit for the period 3,110,943 2,700,314 and treasury value reserve interests
reserve
Cash and balances with central banks 28,134,419 26,489,144 Commissions, fees and foreign exchange income 906,809 905,806 shares
Other comprehensive income / (loss) items AED’000 AED’000 AED’000 AED’000 AED’000 AED’000 AED’000 AED’000 AED’000
Due from banks and financial institutions 2,733,440 4,606,943 Income from other investments measured at fair value, net 30,297 43,269
Islamic financing and investing assets, net 189,501,465 186,042,557 Income from properties held for development and sale, net 116,241 60,752 Items that will not be reclassified subsequently to profit or loss: Balance at 1 January 2022 7,240,744 8,264,250 14,084,668 (972,955) (1,313,911) 11,563,298 38,866,094 2,598,532 41,464,626
Investment in sukuk 61,424,941 52,228,362 Income from investment properties 96,084 101,077 Fair value loss on other investments carried at FVTOCI, net (92,437) (65,537) Net profit / (loss) for the period - - - - - 2,669,088 2,669,088 31,226 2,700,314
Other investments measured at fair value 934,244 1,024,759 Share of profit from associates and joint ventures 72,428 57,672 Other comprehensive loss for the period - - - (88,736) (149,275) - (238,011) (535) (238,546)
Investments in associates and joint ventures 1,962,767 1,948,841 Items that may be reclassified subsequently to profit or loss:
Other income 76,079 105,513
Properties held for development and sale 1,266,422 1,488,079 Exchange differences on translation of foreign operations, net (142,978) (149,275) Total comprehensive income / (loss) for the period - - - (88,736) (149,275) 2,669,088 2,431,077 30,691 2,461,768
Investment properties 5,261,636 5,261,871 Fair value loss on sukuk investment carried at FVOCI (18,159) (23,734)
Total income 9,309,493 6,265,483
Receivables and other assets 6,801,950 7,489,845 Less: depositors’ and sukuk holders’ share of profit (3,729,588) (1,226,021) Other comprehensive loss for the period (253,574) (238,546) Transaction with owners directly in equity:
Property and equipment 1,741,043 1,658,090 Net income 5,579,905 5,039,462 Dividend - - - - - (1,806,778) (1,806,778) - (1,806,778)
Total comprehensive income for the period 2,857,369 2,461,768 Zakat adjustment - - - - - 375 375 - 375
Total assets 299,762,327 288,238,491
OPERATING EXPENSES Tier 1 sukuk distribution - - - - - (202,015) (202,015) - (202,015)
Attributable to:
LIABILITIES AND EQUITY Personnel expenses (807,790) (779,428) Owners of the Bank 2,795,964 2,431,077 Transfer on disposal of investments carried at FVTOCI - - - (745) - 745 - - -
LIABILITIES General and administrative expenses (565,886) (487,307) Non-controlling interests 61,405 30,691 Regulatory credit risk reserve - - 120,000 - - (120,000) - - -
Customers' deposits 210,683,704 198,636,903 Depreciation on investment properties (29,547) (27,926) Tier 1 sukuk issuance cost - - - - - (208) (208) - (208)
Depreciation of property and equipment (67,628) (60,594) Total comprehensive income for the period 2,857,369 2,461,768 Others - - - - - - - (584) (584)
Due to banks 12,993,678 12,809,480
Sukuk issued 20,479,098 22,339,696
Payables and other liabilities 11,144,186 10,477,444 Total operating expenses (1,470,851) (1,355,255) Balance at 30 June 2022 7,240,744 8,264,250 14,204,668 (1,062,436) (1,463,186) 12,104,505 39,288,545 2,628,639 41,917,184
CONTINGENT LIABILITIES AND COMMITMENTS
Total liabilities 255,300,666 244,263,523 The analysis of contingent liabilities and commitments as at 30 June 2023 and 31 December 2022 is as follows: Balance at 1 January 2023 7,240,744 8,264,250 14,654,668 (1,062,927) (1,565,666) 13,772,643 41,303,712 2,671,256 43,974,968
Net operating income before net impairment charges 4,109,054 3,684,207
Impairment charges, net (958,618) (947,622) 30 June 2023 31 December 2022 Net profit for the period - - - - - 3,049,174 3,049,174 61,769 3,110,943
EQUITY Unaudited Audited Other comprehensive loss for the period - - - (110,232) (142,978) - (253,210) (364) (253,574)
Share capital 7,240,744 7,240,744 AED’000 AED’000
Net Profit for the period before income tax expense 3,150,436 2,736,585
Tier 1 sukuk 8,264,250 8,264,250 Contingent liabilities and commitments:
Income tax expense (39,493) (36,271) Total comprehensive income / (loss) for the period - - - (110,232) (142,978) 3,049,174 2,795,964 61,405 2,857,369
Other reserves and treasury shares 14,744,668 14,654,668 Letters of guarantee 10,609,128 10,604,229
Investments fair value reserve (1,175,554) (1,062,927) Letters of credit 1,484,951 1,605,282
Net profit for the period 3,110,943 2,700,314 Transaction with owners directly in equity:
Exchange translation reserve (1,708,644) (1,565,666) Undrawn facilities commitments 15,022,239 12,140,387 Dividend - - - - - (2,168,133) (2,168,133) - (2,168,133)
Retained earnings 14,363,843 13,772,643
Attributable to: Total contingent liabilities and commitments 27,116,318 24,349,898 Zakat adjustment - - - - - (1,677) (1,677) - (1,677)
Equity attributable to owners and sukukholders of the Bank 41,729,307 41,303,712 Owners of the Bank 3,049,174 2,669,088 Tier 1 sukuk profit distribution - - - - - (202,015) (202,015) - (202,015)
Non-controlling interests 2,732,354 2,671,256 Non-controlling interests 61,769 31,226 Other commitments: Transfer on disposal of investments carried at FVTOCI - - - (2,395) - 2,395 - - -
Capital expenditure commitments 987,796 1,047,176 Regulatory credit risk reserve - - 90,000 - - (90,000) - - -
Total equity 44,461,661 43,974,968
Net profit for the period 3,110,943 2,700,314 Others - - - - - 1,456 1,456 (307) 1,149
Total other commitments 987,796 1,047,176
Total liabilities and equity 299,762,327 288,238,491 Basic and diluted earnings per share (AED per share) 0.39 0.34 Total contingent liabilities and commitments 28,104,114 25,397,074 Balance at 30 June 2023 7,240,744 8,264,250 14,744,668 (1,175,554) (1,708,644) 14,363,843 41,729,307 2,732,354 44,461,661
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