[8220000] Statement of financial position presented using order of liquidity - Financing Industry

Laporan posisi keuangan			Statement of financial position
	31 December 2020	31 December 2019
Aset			Assets
Kas dan setara kas	21,946,300	20,312,000	Cash and cash equivalents
Giro pada bank indonesia			Current accounts with bank Indonesia
Giro pada bank lain			Current accounts with other banks
Giro pada bank lain pihak ketiga	13,002,371,471	20,630,536,350	Current accounts with other banks third parties
Giro pada bank lain pihak berelasi			Current accounts with other banks related parties
Penempatan pada bank indonesia dan bank lain			Placements with bank Indonesia and other banks
Penempatan pada bank indonesia dan bank lain pihak ketiga	10,000,000,000	10,000,000,000	Placements with bank Indonesia and other banks third parties
Penempatan pada bank indonesia dan bank lain pihak berelasi			Placements with bank Indonesia and other banks related parties
Aset keuangan yang diukur pada nilai wajar melalui laba rugi			Financial assets at fair value through profit or loss
Piutang asuransi			Insurance receivables
Biaya akuisisi tangguhan			Deferred acquisition costs
Efek yang dibeli dengan janji dijual kembali			Securities purchased under agreement to resale
Wesel ekspor dan tagihan lainnya			Bills and other receivables
Tagihan akseptasi			Acceptance receivables
Piutang murabahah			Murabahah receivables
Piutang murabahah pihak ketiga			Murabahah receivables third parties
Piutang murabahah pihak berelasi			Murabahah receivables related parties
Piutang istishna			Istishna receivables
Piutang istishna pihak ketiga			Istishna receivables third parties
Piutang istishna pihak berelasi			Istishna receivables related parties
Piutang ijarah			Ijarah receivables
Piutang ijarah pihak ketiga			Ijarah receivables third parties
Piutang ijarah pihak berelasi			Ijarah receivables related parties
Piutang pembiayaan konsumen			Consumer financing receivables
Piutang pembiayaan konsumen pihak ketiga	37,996,605,813	18,584,379,775	Consumer financing receivables third parties
Piutang pembiayaan konsumen pihak berelasi			Consumer financing receivables related parties
Investasi sewa			Lease investments
Investasi sewa pihak ketiga	277,285,973,119	295,417,896,829	Lease investments third parties
Investasi sewa pihak berelasi			Lease investments related parties
Investasi sewa nilai residu yang terjamin	68,308,542,727	121,841,070,294	Lease investments guaranteed residual value
Investasi sewa pendapatan pembiayaan tangguhan	( 26,273,320,176 )	( 42,728,655,528 )	Lease investments deferred financing income
Investasi sewa simpanan jaminan	( 68,308,542,727 )	( 121,841,070,294 )	Lease investments guarantee deposits
Investasi sewa pembiayaan			Lease investment in finance leases
Pinjaman yang diberikan			Loans
Pinjaman yang diberikan pihak ketiga			Loans third parties
Pinjaman yang diberikan pihak berelasi			Loans related parties
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan			Allowance for impairment losses for loans
Pinjaman qardh			Qardh funds
Pinjaman qardh pihak ketiga			Qardh funds third parties
Pinjaman qardh pihak berelasi			Qardh funds related parties
Pembiayaan mudharabah			Mudharabah financing
Pembiayaan mudharabah pihak ketiga			Mudharabah financing third parties
Pembiayaan mudharabah pihak berelasi			Mudharabah financing related parties
Pembiayaan musyarakah			Musyarakah financing
Pembiayaan musyarakah pihak ketiga			Musyarakah financing third parties
Pembiayaan musyarakah pihak berelasi			Musyarakah financing related parties
Tagihan anjak piutang			Factoring receivables
Tagihan anjak piutang pihak ketiga			Factoring receivables third parties
Tagihan anjak piutang pihak berelasi			Factoring receivables related parties
Tagihan anjak piutang pada pendapatan anjak piutang tangguhan			Factoring receivables on deferred factoring income
Piutang dari pihak berelasi			Receivables from related parties
Piutang lainnya			Other receivables
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual			Non-current assets or disposal groups classified as held-for-sale
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk didistribusikan kepada pemilik			Non-current assets or disposal groups classified as held-for-distribution to owners
Biaya dibayar dimuka	770,726,459	435,883,830	Prepaid expenses
Jaminan	403,382,785	403,382,785	Guarantees
Pajak dibayar dimuka	2,188,084		Prepaid taxes
Klaim atas pengembalian pajak			Claims for tax refund
Aset keuangan yang dimiliki hingga jatuh tempo			Financial assets held-to-maturity
Aset keuangan tersedia untuk dijual			Financial assets available-for-sale
Aset keuangan lainnya	19,500,000	15,999,998	Other financial assets
Tagihan derivatif			Derivative receivables
Investasi yang dicatat dengan menggunakan metode ekuitas			Investments accounted for using equity method
Investasi pada entitas anak, ventura bersama, dan entitas asosiasi			Investments in subsidiaries, joint ventures and associates
Investasi pada entitas anak			Investments in subsidiaries
Investasi pada entitas ventura bersama			Investments in joint ventures
Investasi pada entitas asosiasi			Investments in associates
Aset pajak tangguhan	3,484,935,006	2,190,084,760	Deferred tax assets
Aset reasuransi			Reinsurance assets
Aset takberwujud selain goodwill			Intangible assets other than goodwill
Goodwill			Goodwill
Properti investasi			Investment properties
Aset ijarah			Ijarah assets
Aset sewa operasi	198,328,125	448,645,835	Operating lease assets
Aset tetap	8,612,648,636	8,826,361,701	Property and equipment
Agunan yang diambil alih			Foreclosed assets
Aset pengampunan pajak			Tax amnesty assets
Aset lainnya			Other assets
Jumlah aset	325,525,285,622	314,244,828,335	Total assets
Liabilitas dan ekuitas			Liabilities and equity
Liabilitas			Liabilities
Utang bank jangka pendek	6,520,791,435	6,195,369,901	Short term bank loans
Liabilitas segera			Obligations due immediately
Efek yang dijual dengan janji untuk dibeli kembali			Securities sold with repurchase agreement
Liabilitas derivatif			Derivative payables
Utang asuransi	301,962,857	687,243,487	Insurance payables
Utang bunga			Interest payables
Liabilitas akseptasi			Acceptance payables
Utang penjaminan			Guarantee payables
Utang usaha			Accounts payable
Uang muka dan angsuran	2,275,578,214	8,009,450,984	Advances and installments
Utang dealer			Dealer payables
Utang dividen			Dividends payable
Pinjaman yang diterima			Borrowings
Pinjaman yang diterima pihak ketiga			Borrowings third parties
Pinjaman yang diterima pihak berelasi			Borrowings related parties
Utang pihak berelasi			Due to related parties
Utang pemegang saham			Due to stockholders
Liabilitas kontrak asuransi			Insurance contract liabilities
Kewajiban imbalan pasca kerja	7,048,036,370	6,495,829,221	post-employment benefit obligations
Provisi			Provisions
Pendapatan ditangguhkan			Deferred income
Liabilitas jangka panjang atas utang bank	1,614,515,885	2,439,999,993	Long-term bank loans
Efek yang diterbitkan			Securities issued
Obligasi			Bonds
Sukuk ijarah			Ijarah sukuk
Surat utang jangka menengah			Mid-term loans
Efek yang diterbitkan lainnya			Others securities issued
Liabilitas sewa pembiayaan			Finance lease liabilities
Liabilitas keuangan lainnya	3,035,008,103	3,207,152,048	Other financial liabilities
Beban akrual	88,000,000	88,000,000	Accrued expenses
Utang pajak	1,823,630,121	2,688,533,699	Taxes payable
Liabilitas pajak tangguhan			Deferred tax liabilities
Liabilitas pengampunan pajak			Tax amnesty liabilities
Liabilitas lainnya			Other liabilities
Sukuk mudharabah			Mudharabah sukuk
Jumlah liabilitas	22,707,522,985	29,811,579,333	Total liabilities
Ekuitas			Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk			Equity attributable to equity owners of parent entity
Saham biasa	40,000,000,000	40,000,000,000	Common stocks
Saham preferen			Preferred stocks
Tambahan modal disetor	6,509,000,000	6,509,000,000	Additional paid-in capital
Saham tresuri			Treasury stocks
Uang muka setoran modal			Advances in capital stock
Opsi saham			Stock options
Cadangan revaluasi			Revaluation reserves
Cadangan selisih kurs penjabaran			Reserve of exchange differences on translation
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual			Reserve for changes in fair value of available-for-sale financial assets
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas			Reserve of gains (losses) from investments in equity instruments
Cadangan pembayaran berbasis saham			Reserve of share-based payments
Cadangan lindung nilai arus kas			Reserve of cash flow hedges
Cadangan pengukuran kembali program imbalan pasti			Reserve of remeasurements of defined benefit plans
Cadangan lainnya			Other reserves
Komponen ekuitas lainnya			Other components of equity
Saldo laba (akumulasi kerugian)			Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaanya			Appropriated retained earnings
Cadangan umum dan wajib	8,000,000,000	8,000,000,000	General and legal reserves
Cadangan khusus			Specific reserves
Saldo laba yang belum ditentukan penggunaannya	248,308,762,637	229,924,249,002	Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk	302,817,762,637	284,433,249,002	Total equity attributable to equity owners of parent entity
Proforma ekuitas			Proforma equity
Kepentingan non-pengendali			Non-controlling interests
Jumlah ekuitas	302,817,762,637	284,433,249,002	Total equity
Jumlah liabilitas dan ekuitas	325,525,285,622	314,244,828,335	Total liabilities and equity