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20240726_PNBS_Penyampaian Bukti Iklan_31688071_lamp4.pdf
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Untuk 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 Perseroan ini PT Bank Panin Dubai Syariah Tbk (“Panin Dubai Syariah Bank”) turut mempublikasikan Laporan Keuangan Dubai Islamic Bank PJSC (“DIB”) posisi 30 Juni 2024 (Tidak Diaudit), berupa:
- Laporan Posisi Keuangan (Neraca) Konsolidasian;
- Laba Rugi Konsolidasian dan Penghasilan Komprehensif lain; Jakarta, 26 Juli 2024
- Perubahan Ekuitas dan PT Bank Panin Dubai Syariah Tbk
- Laporan Komitmen dan Kontinjensi.
Laporan Keuangan PT Bank Pan Indonesia Tbk (“Bank Panin”) posisi 30 Juni 2024 (Tidak Diaudit) turut dipublikasikan dalam website Perseroan : https://pdsb.co.id/, bersamaan dengan publikasi Laporan Keuangan Panin Dubai Syariah Bank dan DIB.
Pada tanggal 30 Juni 2024, Bank Panin adalah selaku pemilik 67,30% saham Panin Dubai Syariah Bank dan DIB adalah selaku pemilik 25,10% saham Panin Dubai Syariah Bank.
Laporan Keuangan Bank Panin dan Laporan Keuangan DIB masing-masing posisi 30 Juni 2024 (Tidak Diaudit) adalah merupakan bagian dari Laporan Keuangan Panin Dubai Syariah Bank posisi 30 Juni 2024 (Tidak Diaudit). Bratha Shandra Noraya Laksmi
Direktur Utama Direktur
CONDENSED 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 2024 for the six-month period ended 30 June 2024 for the six-month period ended 30 June 2024 for the six-month period ended 30 June 2024
(Unaudited) (Audited) Six-month period Six-month period Equity attributable to owners and Sukukholders of the Bank
30 June 31 December ended 30 June ended 30 June
Other reserves Investment fair Exchange
2024 2023 2024 2023 2024 2023 Non- controlling
Share capital Tier 1 Sukuk and treasury value translation Retained earnings Total Total equity
AED’000 AED’000 AED’000 AED’000 AED’000 AED’000 interests
shares reserve reserve
ASSETS NET INCOME Net profit for the period 3.377.513 3.110.943 AED’000 AED’000 AED’000 AED’000 AED’000 AED’000 AED’000 AED’000 AED’000
Cash and balances with central banks 21.588.097 24.019.524 Income from Islamic financing and investing transactions 9.517.282 8.011.555
Other comprehensive income / (loss) items 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
Due from banks and financial institutions 5.157.667 4.483.687 Commissions, fees and foreign exchange income 912.210 906.809
Islamic financing and investing assets, net 199.251.140 199.453.349 Income from other investments measured at fair value, net 13.297 30.297 Items that will not be reclassified subsequently to profit or loss: Net profit for the period - - - - - 3.049.174 3.049.174 61.769 3.110.943
Investments in Sukuk 78.639.502 68.172.165 Income from properties held for development and sale, net 138.845 116.241 Fair value loss on other investments carried at FVTOCI, net (49.301) (92.437) Other comprehensive loss for the period - - - (110.232) (142.978) - (253.210) (364) (253.574)
Other investments measured at fair value 795.693 846.510 Income from investment properties 384.835 96.084 Items that may be reclassified subsequently to profit or loss:
Investments in associates and joint ventures 2.378.391 2.431.828 Share of profit from associates and joint ventures 142.502 72.428 Exchange differences on translation of foreign operations, net (56.190) (142.978) Total comprehensive income / (loss) for the period - - - (110.232) (142.978) 3.049.174 2.795.964 61.405 2.857.369
Properties held for development and sale 1.016.228 1.050.081 Other income 182.676 76.079 Fair value gain / loss on sukuk investment carried at FVOCI , net 4.456 (18.159)
Investment properties 5.065.431 5.625.224
Receivables and other assets 6.831.627 6.324.139 Total income 11.291.647 9.309.493 Other comprehensive loss for the period (101.035) (253.574) Transaction with owners directly in equity:
Property and equipment 1.926.796 1.884.996 Less: depositors’ and sukuk holders’ share of profit (5.233.664) (3.729.588) Dividend - - - - - (2.168.133) (2.168.133) - (2.168.133)
Total comprehensive income for the period 3.276.478 2.857.369 Zakat adjustment - - - - - (1.677) (1.677) - (1.677)
Total assets 322.650.572 314.291.503 Net income 6.057.983 5.579.905 Tier 1 Sukuk profit distribution - - - - - (202.015) (202.015) - (202.015)
Attributable to:
Owners of the Bank 3.168.740 2.795.964 Transfer on disposal of investments carried at FVTOCI - - - (2.395) - 2.395 - - -
LIABILITIES AND EQUITY OPERATING EXPENSES
LIABILITIES Non-controlling interests 107.738 61.405 Regulatory credit risk reserve - - 90.000 - - (90.000) - - -
Personnel expenses (967.944) (807.790)
Customers' deposits 234.017.567 222.054.207 General and administrative expenses (593.758) (565.886) Others - - - - - 1.456 1.456 (307) 1.149
Total comprehensive income for the period 3.276.478 2.857.369
Due to banks 4.415.175 12.966.965 Depreciation of investment properties (33.902) (29.547)
Sukuk issued 24.154.680 20.480.977 Depreciation of property and equipment (89.556) (67.628) CONTINGENT LIABILITIES AND COMMITMENTS 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
Payables and other liabilities 12.900.559 11.355.221 The analysis of contingent liabilities and commitments as at 30 June 2024 and 31 December 2023 is as
Total operating expenses (1.685.160) (1.470.851) follows: Balance at 1 January 2024 7.240.744 8.264.250 14.784.668 (1.331.986) (1.741.437) 17.341.070 44.557.309 2.876.824 47.434.133
Total liabilities 275.487.981 266.857.370
Unaudited 30 Audited 31 Net profit for the period - - - - - 3.269.741 3.269.741 107.772 3.377.513
Net operating income before impairment charges 4.372.823 4.109.054 June December
EQUITY Impairment charges, net (652.305) (958.618) Other comprehensive loss for the period - - - (44.811) (56.190) - (101.001) (34) (101.035)
2024 2023
Share capital 7.240.744 7.240.744
AED’000 AED’000
Tier 1 Sukuk 8.264.250 8.264.250 Net profit for the period before income tax expense 3.720.518 3.150.436 Total comprehensive income / (loss) for the period - - - (44.811) (56.190) 3.269.741 3.168.740 107.738 3.276.478
Contingent liabilities and commitments:
Other reserves and treasury shares 15.145.668 14.784.668 Income tax expense (343.005) (39.493)
Letters of guarantee 10.668.602 9.905.827
Investments fair value reserve (1.376.797) (1.331.986)
Exchange translation reserve (1.797.627) (1.741.437) Letters of credit 1.634.401 1.637.773 Transaction with owners directly in equity:
Net profit for the period 3.377.513 3.110.943
Retained earnings 16.798.629 17.341.070 Undrawn facilities commitments 16.182.825 17.054.515 Dividend - - - - - (3.252.200) (3.252.200) (96.303) (3.348.503)
Attributable to: Total contingent liabilities and commitments 28.485.828 28.598.115 Zakat adjustment - - - - - 425 425 15 440
Equity attributable to owners and Sukukholders of the Bank 44.274.867 44.557.309 Owners of the Bank 3.269.741 3.049.174 Tier 1 Sukuk profit distribution - - - - - (202.015) (202.015) - (202.015)
Non-controlling interests 2.887.724 2.876.824 Non-controlling interests 107.772 61.769 Other commitments:
Regulatory credit risk reserve - - 361.000 - - (361.000) - - -
Capital expenditure and others 1.737.464 1.066.433
Total equity 47.162.591 47.434.133 Others - - - - - 2.608 2.608 (550) 2.058
Net profit for the period 3.377.513 3.110.943
Total other commitments 1.737.464 1.066.433
Total liabilities and equity 322.650.572 314.291.503 Basic and diluted earnings per share (AED per share) 0,42 0,39 Total contingent liabilities and commitments 30.223.292 29.664.548 Balance at 30 June 2024 7.240.744 8.264.250 15.145.668 (1.376.797) (1.797.627) 16.798.629 44.274.867 2.887.724 47.162.591
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Umum Syariah
p.1
unresolved
org
Bank PJSC
p.1
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