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2. Kecukupan Permodalan Kecukupan permodalan BPD Kaltim telah
sesuai dengan salinan Peraturan Otoritas Jasa KeuanganNomor 34POJK.032016
tentang Perubahan atas POJK Nomor 11POJK.032016 tentang Kewajiban
Penyediaan Modal Minimum Bank Umum. Serta BPD Kaltim telah menerapakan
Perhitungan Kecukupan Modal Minimum ICAAP sesuai dengan proil risiko Bank.
3. Kuantitatif Struktur Permodalan Bank Tabel terlampir
B. Pengungkapan Eksposur Risiko dan Penerapan Manajemen Risiko Bank
1. Pengungkapan mengenai penerapan Manajemen Risiko Bank secara umum,
yang mencakup informasi mengenai: a. Pengawasan aktif Dewan Pengawas dan
Direksi Dewan Pengawas dan Direksi BPD
Kaltim telah melakukan fungsinya secara aktif dalam rangka penerapan
manajemen risiko dilingkungan internal Bank.
Dewan Pengawas memiliki tanggung jawab diantaranya:
• Menyetujui kebijakan Manajemen Risiko termasuk strategi dan
kerangka Manajemen Risiko yang ditetapkan sesuai dengan tingkat
risiko yang akan diambil
• Mengevaluasi kebijakan Manajemen Risiko
• Mengevaluasi pertanggungjawaban Direksi dan memberikan arahan
perbaikan atas pelaksanaan kebijakan Manajemen Risiko secara
berkala.
Direksi memiliki tanggung jawab diantaranya:
• Menyusun kebijakan, strategi dan kerangka Manajemen Risiko secara
tertulis dan komprehensif termasuk limit Risiko secara keseluruhan dan per
jenis risiko, dengan memperhatikan lingkungan Risiko yang akan diambil
dan toleransi Risiko sesuai kondisi BPD Kaltim serta memperhitungkan
dampak Risiko terhadap kecukupan permodalan. Setelah mendapat
persetujuan dari Dewan Pengawas maka Direksi menetapkan kebijakan,
strategi, dan kerangka Manajemen Risiko dimaksud.
2. Capital Adequacy BPD Kaltim capital adequacy has been in
accordance with Otoritas Jasa Keuangan Regulation No. 34POJK.03 2016 concerning
the change of POJK No 11POJK.032016 concerning Minimum Capital Provision
Requirement for Commercial Banks. BPD Kaltim has also implemented the Minimum
Capital Adequacy Calculation ICAAP in accordance with the Bank’s risk proile.
3. Bank Capital Structure Quantitative Table attached
B. Disclosure of Risk Exposure and Risk Management of Bank
1. Disclosure regarding the implementation of Bank’s Risk Management in general which
includes information on: a. Active supervision of the Supervisory
Board and Board of Directors Supervisory Board and Board of Directors
of BPD Kaltim has did their function actively in order to implement risk management in
Bank’s internal enironment
Supervisory Board has responsibilites, such as :
• Approve risk management policy, including strategies and Risk
Management framework established in accordance with the level of risk to
be taken;
• Evaluate the risk management policy; • Evaluate the responsibilities report
of Board of Directors and provide improvements guidiance for Risk
Management policy implementation regularly.
Directors Have responsibilities, such as: • Formulate policies, strategies and risk
management framework , written and comprehensively, including risk
limit , generally and per type of risk, by paying attention to risk environmental
that will be taken and risk tolerance based on BPD Kaltim conditions as
well as paying attention to the impact of risk on capital adequacy. After
getting the approval of the Supervisory Board, Board of Directors set the
policy, strategy, and Risk Management framework intended.
Laporan Tahunan 2016 |
BANKALTIM
2016 annual report |
BANKALTIM
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• Menyusun, menetapkan dan mengkinikan prosedur dan alat
untuk mengidentiikasi, mengukur, memonitor dan mengendalikan
risiko di BPD Kaltim.
• Menyusun dan menetapkan mekanisme persetujuan transaksi
termasuk limit kewenangan. • Menetapkan struktur organisasi
termasuk wewenang dan tanggung jawab yang jelas pada setiap
jenjang jabatan yang terkait dengan penerapan Manajemen Risiko.
• Memastikan pelaksanaan langkah-langkah perbaikan atas
permasalahan atau penyimpangan dalam kegiatan usaha Bank yang
ditemukan Satuan Kerja Audit Intern.
• Mengembangkan budaya risiko, diantaranya dengan
mengikutsertakan karyawan atau pejabat untuk mengikuti sertiikasi
manajemen risiko sesuai dengan jenjang jabatannya
b. Kecukupan kebijakan, prosedur, dan penetapan limit
Kebijakan Manajemen Risko memberikan arahan tertulis dalam
menerapkan Manajemen Risiko yang sejalan dengan visi, misi, strategis bisnis
Bank. Kebijakan dan prosedur didesain dengan memperhatikan karakteristik
dan komplesitas kegiatan usaha, tingkat risiko yang akan diambil, proil risiko
serta yang ditetapkan otoritas dan atau praktek perbankan yang sehat.
Kebijakan, prosedur, dan penetapan limit yang telah disusun oleh bank
antara lain adalah :
• Penetapan metode dalam melakukan identiikasi, pengukuran,
pemantauan, dan pengendalian risiko serta sistem informasi
manajemen risiko;
• Penetapan kewenangan dan besaran limit secara berjenjang
termasuk batasan transaksi yang memerlukan persetujuan Direksi;
• Struktur organisasi yang secara jelas merumuskan peran dan tanggung
jawab Dewan Pengawas, Direksi, Komite-komite, Satuan Kerja Audit
Intern, dan Satuan kerja pendukung lainnya;
• Develop, establish and update the procedures and tools to identify,
measure, monitor and control risks in BPD Kaltim.
• Develop and establish mechanisms of approval of the transaction, including
limit and authority. • Deine the organizational structure
including authority and responsibility clearly on every level of the position
related to the implementation of Risk Management.
• Ensure the implementation of remedial actions for problems or deviation in the
Bank’s business activities discovered by Internal Audit Unit.
• Develop risk culture , such as by involving employees or oicials to
follow risk management certiication in accordance with the level of their
position level.
b. The adequacy of policies, procedures, and limit
Risk Management Policy gives written brief in implementing risk management
that in line with the vision, mission, business strategic of Bank. Policies and
procedures are designed with attention to characteristics and complexity of business
activities, the level of risk to be taken, as well as the risk proile deined by authority
and or healthy banking practices. Policies, procedures, and limit which has
been prepared by the bank such as:
• Determination of the methods in the identiication, measurement,
monitoring, and controlling risks as well as risk management information
system;
• Determination of the powers and limit amount gradually including
transactions limit that requires Board of Directors’ approval;
• The organizational structure that clearly deines roles and responsibilities
of Supervisory Board, Board of Directors, Committees, Internal Audit Unit, and
other supporting work unit;