PT TOYOTA ASTRA FINANCIAL SERVICES

LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION

31 DESEMBER 2019 DAN 2018 31 DECEMBER 2019 AND 2018
(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

Catatan/
Notes 2019 2018

ASET ASSETS
Kas dan setara kas 2a,2c,2d,2p Cash and cash equivalents
- Pihak ketiga 4 264,230 212,804 Third parties -
- Pihak berelasi 2r,4,29 173,326 161,871 Related parties -
Piutang pembiayaan konsumen Consumer financing
bersih setelah dikurangi receivables - net of
cadangan kerugian penurunan allowance for impairment
nilai sebesar Rp 879.777 losses of Rp 879,777
(2018: Rp 941.418) 2c,2e,2g (2018: Rp 941,418)
- Pihak ketiga 5 18,328,174 17,231,113 Third parties -
Investasi bersih dalam sewa Net investment in finance
pembiayaan setelah dikurangi leases - net of allowance
cadangan kerugian penurunan for impairment losses
nilai sebesar Rp 147 of Rp 147
(2018: Rp 88) (2018: Rp 88)
- Pihak ketiga 2c,2f,6 315,516 352,600 Third parties -
Piutang pembiayaan penyalur Dealer financing receivable
kendaraan setelah dikurangi - net of allowance
cadangan kerugian penurunan for impairment losses
nilai sebesar Rp 6.981 of Rp 6,981
(2018: Rp 6.631) (2018: Rp 6,631)
- Pihak ketiga 2c,2e,7 563,211 631,566 Third parties -
Beban dibayar dimuka dan 2h Prepaid expenses and
uang muka advances
- Pihak ketiga 8 13,876 7,607 Third parties -
- Pihak berelasi 2r,8,29 461 735 Related parties -
Piutang lain-lain 2c,2j Other receivables
- Pihak ketiga 11 150,690 304,670 Third parties -
- Pihak berelasi 2r,11,29 10,574 13,174 Related parties -
Aset derivatif 2c,2n,9 173,308 865,538 Derivative assets
Aset pajak tangguhan - bersih 2o,17c 107,252 68,550 Deferred tax assets - net
Fixed assets
Aset tetap - setelah dikurangi - net of accumulated
akumulasi penyusutan sebesar depreciation of
Rp 166.201 Rp 166,201
(2018: Rp 135.258) 2i,10 395,095 406,065 (2018: Rp 135,258)
Aset lain-lain 2c Other assets
- Pihak ketiga 12 2,700 7,709 Third parties -

JUMLAH ASET 20,498,413 20,264,002 TOTAL ASSETS

Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part of
tidak terpisahkan dari laporan keuangan. these financial statements.

Lampiran – 1/2 – Schedule

 PT TOYOTA ASTRA FINANCIAL SERVICES
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
31 DESEMBER 2019 DAN 2018 31 DECEMBER 2019 AND 2018
(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

Catatan/
Notes 2019 2018

LIABILITAS LIABILITIES
Utang penyalur kendaraan Payable to dealers
- Pihak ketiga 2c 24,476 29,850 Third parties -
- Pihak berelasi 2r,29 20,094 33,588 Related parties -
Utang lain-lain 2c Other payables
- Pihak ketiga 13 284,310 207,812 Third parties -
- Pihak berelasi 2r,13,29 60,846 47,490 Related parties -
Akrual Accrued Expenses
- Pihak ketiga 2c,14 310,808 243,577 Third parties -
Surat berharga yang diterbitkan 2c,2l Securities issued
- Obligasi 16 754,906 2,477,044 Bonds -
Pinjaman Borrowings
- Pihak ketiga 2c,2l,15 15,939,206 14,437,891 Third parties -
Liabilitas 2c,2n,9 365,620 77,880 Derivative liabilities
derivatifUtang Taxes payable
2o,17a 10,274 37,555 Corporate income tax -
pajak
- Pajak penghasilan
- Pajak lain-lain 2o,17a 8,692 8,623 Other taxes -
Imbalan kerja 2k,3c,18 52,568 42,142 Employee benefits

Jumlah liabilitas 17,831,800 17,643,452 Total liabilities

EKUITAS EQUITY
Modal saham biasa - nilai nominal Share capital - par value of
Rp 1.000 per saham Rp 1,000 per share
(nilai penuh) (full amount)
- Modal dasar - 2.000.000.000 Authorised capital -
2,000,000,000 shares
saham
Issued and fully paid -
- Modal ditempatkan dan disetor 19 800,000 800,000 800,000,000 shares
penuh 800.000.000 saham
Saldo laba Retained earnings
- Cadangan wajib 20 48,000 40,000 Statutory reserves -
- Belum dicadangkanCadangan 1,971,521 1,731,200 Unappropriated -
lindung Cash flow
nilai arus kas 2c,2n,9 (152,908) 49,350 hedge reserves

Jumlah ekuitas 2,666,613 2,620,550 Total equity

JUMLAH LIABILITAS TOTAL LIABILITIES

DAN EKUITAS 20,498,413 20,264,002 AND EQUITY

Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part of
tidak terpisahkan dari laporan keuangan. these financial statements.

Lampiran – 1/1 – Schedule

 PT TOYOTA ASTRA FINANCIAL SERVICES
LAPORAN PERUBAHAN EKUITAS STATEMENTS OF CHANGES IN EQUITY
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2019 DAN 2018 31 DECEMBER 2019 AND 2018

(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

Catatan/
Notes 2019 2018

PENDAPATAN INCOME

Pembiayaan konsumen 2e,2m,21 2,311,466 2,454,601 Consumer financing

Sewa pembiayaan 2f,2m 34,620 37,956 Finance leases
Pembiayaan penyalur kendaraan 2e,2m 69,286 65,403 Dealer financing
Bunga bank 2m,2r,29 20,927 27,277 Interest income from banks
Lain-lain 22 120,753 128,929 Miscellaneous
Jumlah pendapatan 2,557,052 2,714,166 Total income

BEBAN EXPENSES
Bunga dan keuangan 2m,24 (1,279,353) (1,429,642) Interest and financing charges
Cadangan kerugian Allowance for impairment
penurunan nilai 2e,2g,3b losses
- Piutang pembiayaan konsumen,
investasi bersih dalam sewa Consumer financing receivables, -
pembiayaan dan piutang net investment in finance
pembiayaan penyalur leases and dealer financing
kendaraan 5,6,7 (320,158) (596,432) receivables
- Lainnya 11,25 (95,381) (217,311) Others -
Umum dan administrasi 2m,2r,23,29 (514,849) (419,817) General and administrative
Laba selisih kurs - bersih 2p (27) 598 Gain on foreign exchange - net
Jumlah beban (2,209,768) (2,662,604) Total expenses

LABA SEBELUM INCOME BEFORE

PAJAK PENGHASILAN 347,284 51,562 INCOME TAX

BEBAN PAJAK PENGHASILAN 2o,17b (96,781) (29,056) INCOME TAX EXPENSE

LABA BERSIH 250,503 22,506 NET INCOME

Pendapatan/(beban) Other comprehensive

komprehensif lain income/(expense)

Pos-pos yang tidak akan Items that will not be

direklasifikasi ke laba rugi reclassified to profit or loss
Remeasurements from -
- Pengukuran kembali atas post-employment benefit
liabilitas imbalan pasca 18 (2,909) 6,162 obligations
kerja
- Pajak penghasilan terkait 17c 727 (1,540) Related income tax -
(2,182) 4,622

Pos-pos yang akan Items that will be

direklasifikasi ke laba rugi reclassified to profit or loss
- Lindung nilai arus kas 2n (269,678) 249,850 Cash flow hedges -
- Pajak penghasilan terkait 17c 67,420 (62,463) Related income tax -
(202,258) 187,387
Beban komprehensif Other comprehensive
lain - setelah pajak (204,440) 192,009 expense - net of tax
JUMLAH PENDAPATAN/ TOTAL COMPREHENSIVE
(BEBAN) KOMPREHENSIF 46,063 214,515 INCOME/(EXPENSE)

LABA PER SAHAM EARNINGS PER SHARE

(nilai penuh) 2q,26 313 28 (full amount)
Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part of
tidak terpisahkan dari laporan keuangan. these financial statements.

Lampiran – 3 – Schedule
 PT TOYOTA ASTRA FINANCIAL SERVICES
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENTS OF PROFIT OR LOSS AND
KOMPREHENSIF LAIN COMPREHENSIVE INCOME
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER
(Dalam 2019 kecuali
jutaan Rupiah, DAN 2018
dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise
31 DECEMBER 2019 AND stated)
2018

Saldo laba/
Retained earnings Cadangan
lindung nilai
Cadangan arus kas/
wajib/ Belum Cash flow Jumlah
Catatan/ Modal saham/ Statutory dicadangkan/ hedging ekuitas/
Notes Share capital reserve Unappropiated reserve Total equity

Saldo pada tanggal Balance as at

1 Januari 2018 800,000 32,000 1,712,072 (138,037) 2,406,035 1 January 2018

Laba bersih tahun berjalan - - 22,506 - 22,506 Net income for the year

Pendapatan komprehensif Other comprehensive

lain: income:

Pengukuran kembali Remeasurements from

atas liabilitas post-employment benefit
imbalankerja 18 - - 6,162 - 6,162 obligations

Cadangan lindung nilai 2n - - - 249,850 249,850 Cash flow hedges

arus kas reserves

Beban pajak terkait 17c - - (1,540) (62,463) (64,003) Related tax effect

Jumlah pendapatan Total comprehensive

komprehensif - - 27,128 187,387 214,515 income

Tambahan cadangan Additional statutory

wajib 20 - 8,000 (8,000) - - reserves

Saldo pada tanggal Balance as at

31 Desember 2018 800,000 40,000 1,731,200 49,350 2,620,550 31 December 2018

Laba bersih tahun berjalan - - 250,503 - 250,503 Net income for the year

Pendapatan komprehensif Other comprehensive

lain: income:

Pengukuran kembali Remeasurements from

atas liabilitas post-employment benefit
imbalankerja 18 - - (2,909) - (2,909) obligations

Cadangan lindung nilai 2n Cash flow hedges

arus kas - - - (269,678) (269,678) reserves

Beban pajak terkait 17c - - 727 67,420 68,147 Related tax effect

Jumlah pendapatan Total comprehensive

komprehensif - - 248,321 (202,258) 46,063 income

Tambahan cadangan Additional statutory

wajib 20 - 8,000 (8,000) - - reserves

Saldo pada tanggal Balance as at

31 Desember 2019 800,000 48,000 1,971,521 (152,908) 2,666,613 31 December 2019

Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part of
tidak terpisahkan dari laporan keuangan. these financial statements.

Lampiran – 2 – Schedule
 PT TOYOTA ASTRA FINANCIAL SERVICES

CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS

31 DESEMBER 2019 DAN 2018 31 DECEMBER 2019 AND 2018
(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

Catatan/
Notes 2019 2018

Arus kas dari aktivitas operasi Cash flows from operating activities
Penerimaan kas dari pelanggan: Cash received from customers:
- Pembiayaan konsumen 11,536,705 12,783,269 Consumer financing -
- Sewa pembiayaan 209,627 208,011 Finance leases -
- Pembiayaan penyalur kendaraan 8,566,621 7,797,102 Dealer financing -
Bunga bank 20,927 27,277 Interest income from banks
Pendapatan denda dan penalti 22 110,443 117,768 Late charges and penalty income
Penerimaan dari piutang yang Recovery from written-off
telah dihapusbukukan 51,235 63,027 receivables
Lain-lain 28,267 10,986 Others

Jumlah 20,523,825 21,007,440 Total

Pengeluaran kas untuk: Cash disbursements for:

- Pembayaran kepada penyalur Payments to dealers and -
(19,066,913) (16,437,773) insurance premium
kendaraan dan premi asuransi
- Beban usaha 23 (348,063) (375,246) Operating expenses -
- Beban bunga dan keuangan (1,307,859) (1,382,810) Interest and financing charges -
- Lain-lain (533) (1,162) Others -

Jumlah (20,723,368) (18,196,991) Total

Kas yang (digunakan untuk)/ Cash provided (used in)/from

diperoleh dari aktivitas operasi (199,543) 2,810,449 operating activities
Beban pajak penghasilan 17b (94,616) (3,984) Income tax expense

Arus kas bersih yang (digunakan untuk)/ Net cash flows (used in)/provided
diperoleh dari aktivitas operasi (294,159) 2,806,465 from operating activities

Arus kas dari aktivitas investasi Cash flows from investing activities
Hasil penjualan aset tetap 10 281 35 Proceeds from sale of fixed assets
Pembelian aset tetap 10 (30,594) (26,136) Purchase of fixed assets

Arus kas bersih digunakan untuk Net cash flows used in

aktivitas investasi (30,313) (26,101) investing activities

Arus kas dari aktivitas pendanaan Cash flows from financing activities
Penerimaan kas dari: Cash received from:
- Penerimaan pinjaman 15 9,065,551 11,131,387 Proceeds from borrowings -
- Penerimaan dari surat Proceeds from -
berharga yang diterbitkan 16 - - securities issued
Pengeluaran kas untuk: Cash disbursements for:
- Pembayaran pinjaman 15 (6,959,673) (9,787,007) Payment of borrowings -
- Pembayaran surat berharga
yang diterbitkan 16 (1,659,000) (4,364,500) Payment of securities issued -
- Biaya emisi surat berharga
yang diterbitkan - - Securities issuance cost -

Arus kas bersih diperoleh dari/ Net cash flows provided/(used in)
(digunakan untuk) aktivitas pendanaan 446,878 (3,020,120) from financing activities

Kenaikan/(penurunan) bersih kas Net increase/ (decrease) in

dan setara kas 122,406 (239,756) cash and cash equivalents
Penyesuaian atas selisih kurs Adjustments of foreign exchange
dari saldo kas (27) 598 difference in cash

Cash and cash equivalents

Kas dan setara kas at the beginning
pada awal tahun 4 315,175 554,333 of the year

Kas dan setara kas Cash and cash equivalents

pada akhir tahun 4 437,554 315,175 at the end of the year

Cash and cash equivalents

Kas dan setara kas terdiri dari: consist of:
Kas dan setara kas 4 437,556 374,675 Cash and cash equivalents
Cerukan 15 (2) (59,500) Overdraft

Kas dan setara kas Cash and cash equivalents

pada akhir tahun 437,554 315,175 at the end of the year

Lampiran – 5/5 – Schedule