392
MANAJEMEN RISIKO
bank bjb
Laporan Tahunan 2014
LIUJTBS4BIBN0CMJHBTJ Analisa Pembahasan atas Kinerja Perseroan
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I. NeracaBalance Sheet
A. Asset
Assets
478.355 344.184
6.494 -
8.686 28.450
48.819 41.722
1. KasCash
15.319 15.319
- -
- -
- -
2. Penempatan pada Bank Indonesia
Placement to Bank Indonesia
41.378 41.378
- -
- -
- -
a. Giro Current Accounts
41.378 41.378
- -
- -
- -
b. SBI -
- -
- -
- -
- c. Lainnya
Other Depo Facility, Term Deposit
Reverse Repo -
- -
- -
- -
- 3.
Penempatan pada bank lain Interbank placement
140.489 140.489
- -
- -
- -
4. Surat Berharga
Securities 23.567
- -
- -
19.857 3.710
- a. SUN
- -
- -
- -
- -
1 Diperdagangkan trading
- -
- -
- -
- -
2 Tersedia untuk dijual available for sale
- -
- -
- -
- -
3 Dimiliki hingga jatuh tempo held to maturity
- -
- -
- -
- -
4 Pinjaman yang diberikan dan piutang loans
and receivables -
- -
- -
- -
- b. Surat Berharga Korporasi
Corporate Securities 23.567
- -
- -
19.857 3.710
- 1 Diperdagangkan
trading -
- -
- -
- -
- 2 Tersedia untuk dijual
available for sale -
- -
- -
- -
- 3 Dimiliki hingga jatuh tempo
held to maturity 23.567
- -
- -
19.857 3.710
- 4 Pinjaman yang diberikan dan piutang
loans and receivables
- -
- -
- -
- -
c. Lainnya Other
- -
- -
- -
- -
5. Kredit yang Diberikan
Loans 242.515
146.998 -
- 93
8.593 45.109
41.722 a. Belum Jatuh Tempo
Non Past Due 242.515
146.998 -
- 93
8.593 45.109
41.722 b. Sudah Jatuh Tempo
Past Due -
- -
- -
- -
- 6.
Tagihan Lainnya Other Receivable
15.087 -
6.494 -
8.593 -
- -
a. Tagihan atas Surat Berharga yang dibeli dengan janji dijual kembali RR
Claims on Securities purchased under agreements to resell RR
- -
- -
- -
- -
b. Lainnya Other
15.087 -
6.494 -
8.593 -
- -
7. Lain-lain
Others -
- -
- -
- -
- 637.612
22.944
B. Kewajiban
Liabilities
614.668 386.509
4.028 124.860
97.601 32
1.638 -
1. Dana Pihak Ketiga
Third Party Funds 492.968
264.809 4.028
124.860 97.601
32 1.638
- a. Giro
Current Accounts 193.826
193.826 -
- -
- -
- b. Tabungan
Saving Accounts 37.368
37.368 -
- -
- -
- c. Simpanan Berjangka
Time Deposits 261.774
33.615 4.028
124.860 97.601
32 1.638
- 1 Deposito on call
- -
- -
- -
- -
2 Deposito berjangka
Time Deposits 261.774
33.615 4.028
124.860 97.601
32 1.638
- 3 Lainnya
Other -
- -
- -
- -
- 2.
Kewajiban kepada Bank Indonesia Liabilities on
Bank Indonesia -
- -
- -
- -
- 3.
Kewajiban kepada bank lain Liabilities on Other Bank
121.700 121.700
- -
- -
- -
4. Surat Berharga yang Diterbitkan
Securities Issued -
- -
- -
- -
- a. Obligasi
Bonds -
- -
- -
- -
- b. Subordinasi
Subordinated -
- -
- -
- -
- c. Lainnya
Other -
- -
- -
- -
-
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393
RISK MANAGEMENT
bank bjb
Annual Report 2014
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5. Pinjaman yang Diterima
Borrowings -
- -
- -
- -
- a. Pinjaman Subordinasi
Subordinated Borrowings -
- -
- -
- -
- b. Lainnya
Other -
- -
- -
- -
- 6.
Kewajiban Lainnya Other Liabilities
- -
- -
- -
- -
a. Kewajiban atas Surat Berharga yang dijual dengan janji dibeli kembali Repo
Liability for Securities sold under repurchase agreements
Repo -
- -
- -
- -
- b. Lainnya
Other -
- -
- -
- -
- 7.
Lain-lain Others
- -
- -
- -
- -
- -
- -
- -
-
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136.313 1.949.656
2.636.565 1.822.487
1.768.779 348.849
850.971 11.294.663
- -
- -
- -
- II.
Rekening Administratif Off-Balance Sheet -
- -
- -
- -
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