2013-11-25 | 12/SEOJK.05/2013Added
PT Pegadaian (Persero) is required to submit monthly financial reports to the OJK by the 10th of the following month, with specific transitional deadlines for the period from September 2013 to August 2014. Reports must be submitted online via the OJK's data communication system or email, with offline submission permitted only under specific conditions. Failure to comply triggers a tiered administrative sanction system involving written warnings with 30-day compliance periods for each subsequent violation.
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To:
PT Pegadaian (Persero)
At Location
COPY
CIRCULAR LETTER OF THE FINANCIAL SERVICES AUTHORITY NUMBER 12/SEOJK.05/2013 REGARDING MONTHLY REPORTS OF PT PEGADAIAN (PERSERO)
In connection with Financial Services Authority Regulation Number 3/POJK.05/2013 dated September 12, 2013 regarding Monthly Reports of Non-Bank Financial Institutions (State Gazette of the Republic of Indonesia Year 2013 Number 150, Supplement to the State Gazette of the Republic of Indonesia Number 5443), it is necessary to regulate implementation provisions regarding monthly reports for PT Pegadaian (Persero) in this Circular Letter of the Financial Services Authority as follows:
I. GENERAL PROVISIONS
The Financial Services Authority, hereinafter abbreviated as OJK, is an independent institution free from the interference of other parties, which has the functions, duties, and authorities for regulation, supervision, examination, and investigation, as referred to in Law Number 21 of 2011 concerning the Financial Services Authority.
Monthly Report is a financial report prepared by non-bank financial institutions for the benefit of OJK, which covers the period from the 1st to the end of the current month and is submitted according to the format and procedures determined by OJK.
II. FORM AND STRUCTURE OF MONTHLY REPORTS
The form, structure, and guidelines for preparing Monthly Reports for PT Pegadaian (Persero) are as stated in the Appendix, which is an integral part of this OJK Circular Letter.
III. SUBMISSION TIME
PT Pegadaian (Persero) is obligated to submit Monthly Reports to OJK no later than the 10th of the following month.
In the event that the 10th as referred to in item 1 falls on a holiday, Monthly Reports must be submitted on the next working day.
IV. SUBMISSION PROCEDURES
Submission of Monthly Reports is conducted online through the OJK's data communication network system.
In the event that the OJK's data communication network system is not yet available, Monthly Reports are submitted online via the company's official email (email) by attaching a softcopy of the Monthly Report in spreadsheet format to LB.LJKL@ojk.go.id.
In the event that Monthly Reports are submitted offline, submission is conducted via a letter signed by at least one member of the Board of Directors and addressed to:
Financial Services Authority u.p. Director of Supervision of Other Financial Institutions Sumitro Djojohadikusumo Building, 14th Floor Jl. Lapangan Banteng Timur Number 2-4 Jakarta 10710
Submission of Monthly Reports offline as referred to in item 3 may be conducted in one of the following ways:
a. handed in directly to the OJK office; b. sent via registered post office; or
c. sent via a delivery/courier service company.
PT Pegadaian (Persero) is deemed to have submitted Monthly Reports with the following provisions:
a. for submission online via email, evidenced by an acknowledgment email from OJK, b. for offline submission, evidenced by:
V. SANCTION PROVISIONS
OJK establishes administrative sanctions in the form of a first written reprimand as regulated in Article 6 paragraph (3) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Institutions, with a compliance period for submitting Monthly Reports of no more than 30 (thirty) days from the establishment of the administrative sanction in the form of a first written reprimand.
If within the period as referred to in item 1 the obligation to submit Monthly Reports is not fulfilled, OJK establishes administrative sanctions in the form of a second written reprimand as regulated in Article 6 paragraph (4) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Institutions, with a compliance period for submitting Monthly Reports of no more than 30 (thirty) days from the establishment of the administrative sanction in the form of a second written reprimand.
If within the period as referred to in item 2 the obligation to submit Monthly Reports is not fulfilled, OJK establishes administrative sanctions in the form of a third written reprimand as regulated in Article 6 paragraph (4) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Institutions, with a compliance period for submitting Monthly Reports of no more than 30 (thirty) days from the establishment of the administrative sanction in the form of a third written reprimand.
VI. TRANSITIONAL PROVISIONS
PT Pegadaian (Persero) is obligated to submit Monthly Reports to OJK for the reporting period from September 2013 to the reporting period of August 2014 no later than the 20th of the following month.
In the event that the 20th of the following month as referred to in item 1 falls on a holiday, Monthly Reports must be submitted on the next working day.
VII. CLOSING
This OJK Circular Letter takes effect on the date of establishment.
To ensure everyone knows, it is ordered to announce this OJK Circular Letter by placing it in the State Gazette of the Republic of Indonesia.
Copy matches the original
Head of Legal Assistance Division Legal Directorate Mufli Asmawidjaja Signed, Mufli Asmawidjaja
Established in Jakarta on November 25, 2013 EXECUTIVE HEAD OF IKNB SUPERVISOR FINANCIAL SERVICES AUTHORITY, Signed, FIRDAUS DJAELANI
APPENDIX
CIRCULAR LETTER OF THE FINANCIAL SERVICES AUTHORITY NUMBER 12/SEOJK.05/2013 REGARDING MONTHLY REPORTS OF PT PEGADAIAN (PERSERO)
To:
Financial Services Authority Up. Director of Supervision of Other Financial Institutions Sumitro Djojohadikusumo Building, 14th Floor Jl. Lapangan Banteng Timur 1 - 4 Jakarta - 10710
MONTHLY REPORT
Month… Year…
PT Pegadaian (Persero)
(in millions of rupiah)
DESCRIPTION ID FOREIGN EXCHANGE TOTAL Assets Current Assets Cash and Bank Securities Held Loans Granted :
Conventional :
a. Pawn b. Fiducia
c. Others
Provision for Impairment Losses (PIL) Sharia :
a. Rahn b. Rahn Tasjily
c. Mulia
d. Others
Inventory
Advances
Income to be Received
Expenses Paid in Advance
Other Receivables
Total Current Assets
Non-Current Assets
Loans Granted :
Conventional :
a. Pawn b. Fiducia
c. Others
Provision for Impairment Losses (PIL) Sharia :
a. Rahn b. Rahn Tasjily
c. Mulia
d. Others
Receivables from Affiliated Parties Deferred Tax Assets Fixed Assets and Inventory Accumulated Depreciation (-) Other Assets Total Non-Current Assets TOTAL ASSETS Liabilities and Equity Current Liabilities Loans Received a. Banks b. Non-Banks Securities Issued a. Bonds b. MTN
c. Others
Loans from Government
Payables to Partners
Payables to Customers
Tax Payables
Expenses to be Paid
Income Received in Advance Other Current Liabilities Total Current Liabilities Non-Current Liabilities Loans Received a. Banks b. Non-Banks Securities Issued a. Bonds b. MTN
c. Others
Loans from Government
Deferred Income
Provision for Employee Benefits Deferred Tax Liabilities Other Long-Term Loans Total Non-Current Liabilities TOTAL LIABILITIES EQUITY Paid-in Capital Revaluation Surplus Retained Earnings (Loss):
-Determined Use
(in millions of rupiah)
DESCRIPTION ID FOREIGN EXCHANGE TOTAL Revenue Operating Revenue Lease Income Conventional :
a. Pawn b. Fiducia
c. Others
Ujrah/Margin a. Rahn b. Rahn Tasjily
c. Mulia
d. Others
Administrative Revenue
Conventional:
a. Pawn b. Fiducia
c. Others
Sharia:
a. Rahn b. Rahn Tasjili
c. Mulia
d. Others
Non-Operating Revenue
Excess Money Over Time
Interest/Checking Account Revenue Other Non-Operating Revenue Total Revenue - - - Expenses Operating Expenses a. Interest & Provisions b. Profit Sharing
c. Employees
d. Board of Directors and Decomm e. Amortization and PIL Expenses f. Depreciation of Fixed Assets and Inventory g. Administration h. General
i. Education and Training
Non-Operating Expenses
Total Expenses - - -
PROFIT (LOSS) BEFORE TAX - - - Income Tax Expense (Benefit) Current Deferred Total Income Tax Expense (Benefit) Profit for the Current Period - - - OTHER COMPREHENSIVE INCOME AFTER TAX COMPREHENSIVE PROFIT (LOSS) FOR THE CURRENT PERIOD - - - PT PEGADAIAN (PERSERO) COMPREHENSIVE INCOME STATEMENT Month… Year…
(in millions of rupiah)
Year …
Month…
Cash outflows for financing activities Bank Payables Bond Payables Other Long-Term Payables Bank Loan Installments Bond Repayment Other Long-Term Loan Repayment Partner Program Payments Environmental Development Program Payments Purchase of Fixed Assets Dividend Payments Cash Receipts from:
Total Cash Receipts from Financing Activities Cash Outflows for:
Tax Payment
Loan Grants
Gold Purchases
Other Expenditures
Sale of Fixed Assets
Employee Expenses
General Expenses
Disbursement of Granted Loans Payment to Partners Payment to Customers Cash Receipts from:
Cash Outflows for:
Bank/ Bond Interest Payments Total Cash Outflows for Operating Activities Net Cash Used for Operating Activities Cash Receipts from:
Total Cash Receipts from Investing Activities Cash Outflows for:
Total Cash Outflows for Investing Activities Cash Flows from Investing Activities Net Cash Used for Investing Activities Cash Flows from Financing Activities Net Increase in Cash and Cash Equivalents Beginning Cash and Cash Equivalents Ending Cash and Cash Equivalents Net Cash Obtained from Financing Activities PT PEGADAIAN (PERSERO) CASH FLOW STATEMENT For the Period Ending As of … Description Cash Flows from Operating Activities Lease Income Receipts Ujrah/ Margin Revenue Administrative Revenue Loan Repayment Receipts Customer Excess Money Receipts Tax Receivables Gold Sales Other Receipts Total Cash Receipts from Operating Activities
ID FX 3) Total ID FX 3) Total ID FX 3) Total ≤ 1 year 1 year < age ≤ 5 years 5 years < age ≤ 10 years
10 years
Total
ID 2) FX 2) Total 2)
Notes:
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Amended 1 time · last 2025-07-11
Source: Otoritas Jasa Keuangan (Financial Services Authority) — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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