PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
Indonesian language.
PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS
Years Ended December 31, 2010 and 2009
Expressed in Rupiah, unless otherwise stated
63
8. TAGIHAN DAN
KEWAJIBAN DERIVATIF
lanjutan 8. DERIVATIVE
RECEIVABLE AND
PAYABLE continued
Rincian tagihan dan kewajiban derivatif pada tanggal 31 Desember 2009 adalah sebagai berikut:
The details of derivative receivable and payable as of December 31, 2009 are as follows:
2009 Nilai Nosional
Tagihan Kewajiban
Kontrak Derivatif
Derivatif Notional Value
Derivative Derivative
Contract Receivable
Payable
ANZ Bank 1.903.000.000
4.561.983 -
ANZ Bank Tony Permana
1.898.000.000 -
9.000.000 Tony Permana
Jumlah 4.561.983
9.000.000 Total
Cadangan kerugian penurunan nilai 45.620
- Allowance for impairment losses
Bersih 4.516.363
9.000.000 Net
Tagihan derivatif pada tanggal 31 Desember 2009 merupakan transaksi pada pihak ketiga dan
dikelompokkan lancar. Derivative receivable as of December 31, 2009 are
made with third parties and classified as current.
Mutasi cadangan kerugian penurunan nilai tagihan derivatif adalah sebagai berikut:
The changes in the allowance for impairment losses are as follows:
2010 2009
Saldo awal 45.620
17.940.000 Beginning balance
Dampak atas penerapan awal Effect of first adoption of
PSAK 5055 Revisi 2006 PSAK 5055 Revised 2006
Catatan 47 45.620
Note 47 Pemulihan selama tahun berjalan
17.894.380 Reversal during the year
Saldo akhir -
45.620 Ending balance
Termasuk selisih kurs karena penjabaran mata uang Including exchange rate differences
Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai telah memadai.
Management believes that the allowance for impairment losses is adequate.
PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
Indonesian language.
PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS
Years Ended December 31, 2010 and 2009
Expressed in Rupiah, unless otherwise stated
64
9. KREDIT 9. LOANS
a. Jenis Kredit a. By Type of Loan
2010 Pihak Hubungan
Istimewa Pihak Ketiga
Jumlah Related Parties
Third Parties Total
Rupiah Rupiah
Fixed loan - 4.561.742.055.803 4.561.742.055.803
Fixed loans Revolving loan
500.000.000 4.527.637.789.514 4.528.137.789.514 Revolving loans
Pinjaman rekening koran
- 366.270.173.165
366.270.173.165 Overdraft
Kredit pemilikan rumah -
278.990.873.701 278.990.873.701
Housing loans Kredit wirausaha
- 26.898.247.178
26.898.247.178 Entrepreneurs loans
Pinjaman karyawan -
21.625.796.542 21.625.796.542
Employees loans Kredit pemilikan mobil
- 41.627.814.499
41.627.814.499 Car loans
Kredit mahasiswa -
218.285.406 218.285.406
Students loans Jumlah dalam Rupiah
500.000.000 9.825.011.035.808 9.825.511.035.808 Total in Rupiah
Mata Uang Asing Foreign Currency
Fixed loan -
708.925.453.579 708.925.453.579
Fixed loans Revolving loan
- 611.885.114.370
611.885.114.370 Revolving loans
Trust receipts -
32.529.624.891 32.529.624.891
Trust receipts Jumlah dalam
Mata Uang Asing - 1.353.340.192.840
1.353.340.192.840 Total in Foreign Currency
Jumlah kredit 500.000.000 11.178.351.228.648 11.178.851.228.648 Total
loans Cadangan kerugian
Allowance for penurunan nilai
193.661.435.179 impairment losses
Bersih 10.985.189.793.469
Net 2009
Pihak Hubungan Istimewa
Pihak Ketiga Jumlah
Related Parties Third Parties
Total
Rupiah Rupiah
Fixed loan - 4.882.383.984.718 4.882.383.984.718
Fixed loans Revolving loan
163.500.000.000 3.949.302.904.665 4.112.802.904.665 Revolving loans
Pinjaman rekening koran
- 471.242.398.558
471.242.398.558 Overdraft
Kredit pemilikan rumah -
338.318.764.445 338.318.764.445
Housing loans Kredit wirausaha
- 30.289.749.683
30.289.749.683 Entrepreneurs loans
Pinjaman karyawan -
15.093.482.165 15.093.482.165
Employees loans Kredit pemilikan mobil
- 5.207.389.850
5.207.389.850 Car loans
Kredit mahasiswa -
112.218.586 112.218.586
Students loans Jumlah dalam Rupiah
163.500.000.000 9.691.950.892.670 9.855.450.892.670 Total in Rupiah
PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
Indonesian language.
PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS
Years Ended December 31, 2010 and 2009
Expressed in Rupiah, unless otherwise stated
65
9. KREDIT lanjutan 9. LOANS continued