Berdasarkan jenis By type and counterparty bank continued Tingkat suku bunga rata-rata per tahun Average interest rate per annum Perubahan penyisihan kerugian penurunan nilai Movements in
7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
c. Berdasarkan jenis
dan nama bank lanjutanc. By type and counterparty bank continued
31 Maret 2012 31 Desember 2011 March 31, 2012 December 31, 2011 Deposito berjangka Time deposits CIMB Niaga 60.000 60.000 CIMB Niaga PT Bank Muamalat Indonesia Tbk - 60.000 PT Bank Muamalat Indonesia Tbk PT BPD Aceh 40.000 20.000 PT BPD Aceh PT Bank BRI Persero Tbk - 15.000 PT Bank BRI Persero Tbk PT Bank Danamon Indonesia Tbk - 10.000 PT Bank Danamon Indonesia Tbk PT Bank BRI Syariah 35.000 - PT Bank BRI Syariah PT Bank Negara Indonesia Syariah 25.000 - PT Bank Negara Indonesia Syariah 160.000 165.000 SBSN Bank Indonesia - 9.938 SBSN Bank Indonesia SBPU Syariah 26.000 - SBPU Sharia Piutang Murabahah 53 - Murabahah Total Rupiah 16.200.223 7.762.770 Total Rupiah Dolar Amerika Serikat United States Dollar Call Money Call Money PT ANZ Panin Bank - 18.135 ANZ Panin Bank Total 16.200.223 7.780.905 Total Dikurangi penyisihan kerugian Less allowance penurunan nilai 1.860 1.650 for impairment losses Neto 16.198.363 7.779.255 Net d. Tingkat suku bunga rata-rata per tahun d. Average interest rate per annum 31 Maret 2012 31 Desember 2011 March 31, 2012 December 31, 2011 Rupiah 0,10 5.76 Rupiah Dolar Amerika Serikat 0,00 0.32 United States Dollare. Perubahan penyisihan kerugian penurunan nilai
e. Movements in
the allowance for impairment losses 31 Maret 2012 31 Desember 2011 March 31, 2012 December 31, 2011 Saldo awal 1.650 - Beginning balance Penyisihan pemulihan Provision reversal selama tahun berjalan 210 1650 during the year Saldo akhir 1.860 1.650 Ending balance Pada tanggal 31 Maret 2012 dan 31 Desember 2011 seluruh penempatan pada Bank Indonesia dan bank lain tidak mengalami penurunan nilai. As of March 31, 2012 and December 31,2011 all placements with Bank Indonesia and other banks were not impaired. Manajemen berpendapat bahwa jumlah penyisihan kerugian penurunan nilai di atas telah memadai. Management believes that the above allowance for impairment losses is adequate. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012 dan 31 Desember 2011 serta Periode yang berakhir pada tanggal 31 Maret 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS March 31, 2012 and December 31, 2011 and for period ended March 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 74 8. SURAT BERHARGA8. MARKETABLE SECURITIES a. Berdasarkan jenis dan mata uang
Parts
» Laporan Keuangan 31 Maret 2012 Full Version
» Pendirian dan informasi umum Bank Establishment and general information
» Maksud dan tujuan Purpose and objectives
» Jaringan kantor lanjutan Office network continued Manajemen eksekutif Executive management
» Penawaran umum obligasi lanjutan Public offering of bonds continued
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan Principles of consolidation
» Prinsip konsolidasi lanjutan Principles of consolidation continued
» Aset keuangan dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and
» Surat berharga lanjutan Marketable securities continued
» Instrumen keuangan derivatif lanjutan Derivative
» Kredit yang diberikan lanjutan Loans continued Pembiayaan syariah Sharia financing
» Identifikasi dan pengukuran penurunan
» Identifikasi dan pengukuran penurunan Identification
» Penyertaan Saham Investments in Shares
» Aset tetap lanjutan Fixed assets continued
» Simpanan nasabah, Simpanan nasabah syariah
» Pendapatan dan beban bunga Interest income and expense Pendapatan provisi
» Perpajakan Taxation Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» KAS CASH GIRO PADA BANK INDONESIA CURRENT
» GIRO PADA BANK INDONESIA lanjutan CURRENT
» Berdasarkan penerbit By issuer
» Berdasarkan penerbit lanjutan By issuer continued Berdasarkan jatuh tempo By maturity
» Berdasarkan sektor ekonomi lanjutan By economic sector continued Berdasarkan jatuh tempo
» Ikhtisar kredit bermasalah berdasarkan
» Informasi pokok lainnya sehubungan Other significant information relating to loans continued
» Informasi pokok lainnya sehubungan
» Berdasarkan sektor ekonomi By economic sector
» ASET TETAP FIXED ASSETS ASET TETAP lanjutan FIXED ASSETS continued
» By type and currency Deposits from customers
» Obligasi VII Bank BJB Bank BJB Bonds VII
» Obligasi VII Bank BJB lanjutan Bank BJB Bonds VII continued
» Obligasi VII Bank BJB lanjutan Bank BJB Bonds VII continued Obligasi VI Bank BJB Bank BJB Bonds VI
» Obligasi VI Bank BJB lanjutan Bank BJB Bonds VI continued
» Obligasi V Bank Jabar lanjutan Bank Jabar Bonds V continued
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY PINJAMAN YANG DITERIMA BORROWINGS
» PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued
» Manfaat beban pajak lanjutan Tax benefit expense continued
» MODAL SAHAM SHARE CAPITAL MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» AGIO SAHAM PREMIUM ON SHARE CAPITAL APPROPRIATION OF NET INCOME
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES ASET KEUANGAN
» ASET KEUANGAN Laporan Keuangan 31 Maret 2012 Full Version
» ASET KEUANGAN IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI RELATED PARTY TRANSACTIONS
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO NILAI TUKAR CURRENCY RISK
» RISIKO NILAI TUKAR lanjutan CURRENCY RISK continued
» RISIKO LIKUIDITAS LIQUIDITY RISK
» RISIKO LIKUIDITAS lanjutan LIQUIDITY RISK continued
» RISIKO SUKU BUNGA INTEREST RATE RISK
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued
» RISIKO OPERASIONAL OPERATIONAL RISK
» RISIKO OPERASIONAL lanjutan OPERATIONAL RISK continued RASIO LIABILITAS
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