PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
154
Tabel 2.2.a Pengungkapan Tagihan Bersih Berdasarkan Sisa Jangka Waktu Kontrak - PT Bank Artha Graha Internasional Tbk Tabel 2.2.a Disclosures on Net Receivables by Remaining Maturity od Contract - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Kategori Portfolio
Portfolio Category 31 Desember 2014 31 December 2014
Tagihan Bersih Berdasarkan Sisa Jangka Waktu Kontrak Net Receivable Based on Remaining Maturity Period of Contract
1 tahun 1 year
1 thn s.d. 3
thn 1 year
- 3 years 3 thn
s.d. 5 thn 3
years - 5 years
5 tahun 5 years
Non - kontraktual
Non - Contractual
Jumlah Total
1 Tagihan Kepada Pemerintah
Receivable to Government
- -
- -
- -
2 Tagihan Kepada Entitas
Sektor Publik Receivable to Public Sector Entity
- -
- -
- -
3 Tagihan Kepada
Bank Pembangunan Multilateral dan
Lembaga Internasional
Receivable to Multilateral Development Bank and International Institution
- -
- -
- -
4 Tagihan Kepada Bank
Receivable to Bank -
- -
- -
- 5
Kredit Beragun Rumah Tinggal Residential
Collateralized Loan -
- -
- -
- 6
Kredit Beragun Properti Komersial Commercial
Property Collateralized Loan -
- -
- -
- 7
Kredit Pegawai Pensiunan Employee Credit
Retired -
- -
- -
- 8
Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel
Receivable to Micro, Small Bussines and Retail Portfolio
- -
- -
- -
9 Tagihan Kepada Korporasi
Receivable to Corporation
- -
- -
- -
10 Tagihan yang Telah
Jatuh Tempo Mature Receivable
- -
- -
- -
11 Aset Lainnya
Other Asset -
- -
- -
- 12
Eksposur di Unit Usaha Syariah apabila ada Exposure in Syariah Business Unit if available
- -
- -
- -
Total -
- -
- -
-
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
155
Tabel 2.2.a Disclosures on Net Receivables by Remaining Maturity od Contract - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
31 Desember 2013 31 December 2013 Tagihan Bersih Berdasarkan Sisa Jangka Waktu Kontrak
Net Receivable Based on Remaining Maturity Period of Contract 1 tahun
1 year 1 thn
s.d. 3 thn 1
year - 3 years
3 thn s.d.
5 thn 3 years - 5
years 5 tahun
5 years Non -
kontraktual Non -
Contractual Jumlah Total
- -
- -
-
Receivable to Multilateral Development Bank and -
- -
- -
- -
- -
9,053 9,053
11,523 96,140
201,770 645,716
250 955,398
87,949 141,337
11,141 185,321
- 425,748
236 2,149
313 673
- 3,371
358,034 326,055
246,448 134,400
650 1,065,588
5,935,986 3,085,647
1,908,994 1,988,701
- 12,919,329
7,536 -
- -
- 7,536
- -
- -
33,391 33,391
- -
- -
- -
6,401,265 3,651,328
2,368,666 2,954,812
43,344 15,419,415
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
156
Tabel 2.3.a. Pengungkapan Tagihan Bersih Berdasarkan Sektor Ekonomi - PT Bank Artha Graha Internasional Tbk Tabel 2.3.a. Disclosures on Net Receivables by Economic Sector - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Sektor Ekonomi
Economic Sector Tagihan
Kepada Pemerintah
Receivable to
Government Tagihan
Kepada Entitas
Sektor Publik
Receivable to Public
Sector Entity
Tagihan Kepada Bank Pembangunan
Multilateral dan Lembaga
Internasional
Receivable to Multilateral
Development Bank and International
Institution Tagihan
Kepada Bank
Receivable to Bank
Kredit Beragun
Rumah Tinggal
Collateralized Lean
31 Desember 2014 31 December 2014
1 Pertanian, Perburuan dan Kehutanan
Agribusiness and Forestry 2
Perikanan Fishery
3 Pertambangan dan Penggalian
Mining and Excavation
4 Industri Pengolahan
Processing Industry 5
Listrik, Gas dan Air Electric Gas, and Water
6 Konstruksi
Construction 329
7 Perdagangan Besar dan Eceran
General Trading and Retail
4,575 8
Penyediaan Akomodasi dan Penyediaan Makan Minum
Provider of Accomodation and Food and Beverages
9 Transportasi, Pergudangan dan Komunikasi
Transportation, Warehousing and Communication
10 Perantara Keuangan Financial
Intermediary 2
11 Real Estate, Usaha Persewaan dan Jasa
Perusahaan Real Estate, Rental Business and
Services 14,336
12 Administrasi Pemerintahan, Pertahanan
dan Jaminan Sosial Wajib Government
Administration, Defense and Compulsory Social Securities
13 Jasa Pendidikan
Education Services 14
Jasa Kesehatan dan Kegiatan Sosial Health
Services and Social Activities 15
Jasa Kemasyarakatan, Sosial Budaya, Hiburan dan Perorangan lainnya
Public Service, Social Culture, Entertainment and Other Individua
l 16
Jasa Perorangan yang Melayani Rumah Tangga Individual Services Serving Households
17 Badan Internasional dan Badan Ekstra
Internasional lainnya International Agencies and
Other International Extra Agencies 18
Kegiatan yang Belum Jelas Batasannya Undefi ned Activities
19 Bukan Lapangan Usaha
Non-Business Sectors 20
Lainnya Others
1,058,103
Total 2
1,077,343
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
157
Tabel 2.3.a. Disclosures on Net Receivables by Economic Sector - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
Kredit Bangun Property
Komersial Commercial
Property Collateralized
Lean Kredit
Pegawai Pensiunan
Employee
Credit Retired
Tagihan Kepada Usaha Mikro,
Usaha Kecil dan Portfolio Ritel
Receivable to
Micro, Small Business and
Retail Portfolio Tagihan
Kepada Korporasi
Receivable to
Corpora- tion
Tagihan yang Telah Jatuh
Tempo Due Date Receiv-
able Aset
Lainnya Other
Asset Exposure di Unit Usaha Syariah
apabila ada Exposure in Syariah Unit Business if existed
26,820 1,196,964
1,257 395,707
- 1,275
1,932,899 3,345
- 18,723
51,690 1,929,230
- 1,232
12,798 -
164,564 40,746
1,494,702 -
39,738 273,163
3,577,155 16
- -
- 371
1,947 227,109
- 126,667
259,631 3,866,320
2,871 -
Administration, Defense and Compulsory Social -
2,341 1,156
- 3,415
90,490 -
20,035 107,424
- 90
228 -
- Undefi ned Activities
791 -
- 2,921
3,935 129,588
1,191 70
211,684 -
352,984 3,935
813,228 14,834,166
6,302 211,684
-
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
158
Tabel 2.4.a. Pengungkapan Tagihan dan Pencadangan Berdasarkan Wilayah - PT Bank Artha Graha Internasional Tbk Tabel 2.4.a. Disclosures on Net Receivables and Allowance by Region - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Keterangan
Information Wilayah 1
Region 1 Wilayah 2
Region 2 Wilayah 3
Region 3 Wilayah 4
Region 4 Wilayah 5
Region 5 1
Tagihan Receivable
1,524,407 2,090,281
674,771 1,275,634
437,601 2
Tagihan yang Mengalami Penurunan Nilai Impaired Impaired
Receivable A. Belum Jatuh Tempo
Not Matured B. Telah Jatuh Tempo
Matured 1,347
3,997 3
Cadangan Kerugian Penurunan Nilai CKPN - Individual Allowance for Impairment Losses - Individual
1,347 652
4 Cadangan Kerugian Penurunan Nilai CKPN - Kolektif
Allowance for Impairment Losses - Collective 482
936 1,295
1,274 745
5 Tagihan yang Dihapus Buku
Write off Receivable -
- -
- -
No Keterangan
Information Wilayah 1
Region 1 Wilayah 2
Region 2 Wilayah 3
Region 3 Wilayah 4
Region 4 Wilayah 5
Region 5 1
Tagihan Receivable 3,223,101
3,020,975 1,372,843
1,177,903 605,225
2 Tagihan yang Mengalami Penurunan Nilai Impaired
Impaired Receivable
8,063 163
- 1,347
- A. Belum Jatuh Tempo
Not Matured 8,063
163 -
- -
B. Telah Jatuh Tempo Matured
- -
- 1,347
- 3
Cadangan Kerugian Penurunan Nilai CKPN - Individual Allowance for Impairment Losses - Individual
- -
- 1,347
- 4
Cadangan Kerugian Penurunan Nilai CKPN - Kolektif Allowance for Impairment Losses - Collective
8,902 8,142
6,271 2,034
2,210 5
Tagihan yang Dihapus Buku Write off Receivable
- -
- -
-
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
159
Tabel 2.4.a. Disclosures on Net Receivables and Allowance by Region - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
31 Desember 2014 31 December 2014 Wilayah 6
Region 6 Wilayah 7
Region 7
Dalam Negeri
National Luar Negeri
International Jumlah Total
391,371 739,875
- -
- -
- -
- -
- -
- -
- -
- 6
1,691 -
- -
Tagihan yang Dihapus Buku Write off Receivable
- -
- -
-
31 Desember 2013 31 December 2013 Wilayah 6
Region 6 Wilayah 7
Region 7
Dalam Negeri
National Luar Negeri
International Jumlah Total
340,568 5,690,656
- -
15,431,270 -
305,764 -
- 315,337
- 168,785
- -
177,011 -
136,979 -
- 138,326
- 28,431
- -
29,777 925
20,536 -
- 49,019
Tagihan yang Dihapus Buku Write off Receivable
- -
- -
-
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
160
Tabel 2.5.a. Pengungkapan Tagihan dan Pencadangan Berdasarkan Sektor Ekonomi - PT Bank Artha Graha Internasional Tbk Tabel 2.5.a. Disclosure on Receivables and Allowances by Economic Sector - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Sektor Ekonomi
Economic Sector Write Off
31 Desember 2014 31 December 2014
1 Pertanian, Perburuan dan Kehutanan Agribusiness and Forestry
2 Perikanan
Fishery 3
Pertambangan dan Penggalian Mining and Excavation
4 4 Industri Pengolahan
Processing Industry 5
Listrik, Gas dan Air Electric Gas, and Water
6 Konstruksi
Construction 7
Perdagangan Besar dan Eceran General Trading and Retail
8 Penyediaan Akomodasi dan Penyediaan Makan Minum
Provider of Accomodation and Food and Beverages 9
Transportasi, Pergudangan dan Komunikasi Transportation, Warehousing and Communication
10 Perantara Keuangan Financial
Intermediary 11
Real Estate, Usaha Persewaan dan Jasa Perusahaan Real Estate, Rental Business and Services
12 Administrasi Pemerintahan, Pertahanan dan Jaminan
Sosial Wajib Government Administration, Defense and Compulsory Social Securities 13
Jasa Pendidikan Education Service
s 14
Jasa Kesehatan dan Kegiatan Sosial Health Services and Social Activities
15 Jasa Kemasyarakatan, Sosial Budaya, Hiburan dan Perorangan lainnya
Public Service, Social Culture, Entertainment and Other Individual 16
Jasa Perorangan yang Melayani Rumah Tangga Individual Services Serving Households
17 Badan Internasional dan Badan Ekstra Internasional lainnya
International Agencies and Other International Extra Agencies 18
Kegiatan yang Belum Jelas Batasannya Undefi ned Activities
19 Bukan Lapangan Usaha
Non-Business Sectors 20
Lainnya Others
Total
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
161
Tabel 2.5.a. Disclosure on Receivables and Allowances by Economic Sector - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
Tagihan Receivable
Tagihan yang Mengalami Penurunan Nilai Impaired
Receivable Cadangan Kerugian
Penurunan Nilai CKPN - Individual
Allowance for Impairment Losses -
Individual Cadangan Kerugian
Penurunan Nilai CKPN - Kolektif
Allowance for Impairment Losses -
Collective Tagihan yang
dihapus buku Write Off
receivable Belum Jatuh
Tempo Not
Matured Telah Jatuh
Tempo Matured
1,224,114 -
1,347 1,347
329 -
396,964 -
- -
- -
1,934,174 -
3,997 652
- -
1,930,932 56,986
30,000 17,061
1,213 -
14,030 -
- -
- -
1,624,711 99,753
- 23,942
180 -
3,851,775 53,324
- -
10,452 -
- -
- -
- -
- -
229,520 -
- -
91 -
4,209,442 -
65,698 3,446
1,869 -
Sosial Wajib Government Administration, Defense and Compulsory Social Securities -
- -
- 3,498
- -
- -
- 93,904
- -
- -
- 127,469
- -
- 9
- 317
- -
- -
- -
- -
- Undefi ned Activities
791 -
- -
- -
- -
- -
1,409,028 -
- -
1,535 -
17,050,668 210,063
101,042 46,449
15,679 -
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
162
Tabel 2.5.a. Pengungkapan Tagihan dan Pencadangan Berdasarkan Sektor Ekonomi - PT Bank Artha Graha Internasional Tbk Tabel 2.5.a. Disclosure on Receivables and Allowances by Economic Sector - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Sektor Ekonomi
Economic Sector Write Off
31 Desember 2013 31 December 2013
1 Pertanian, Perburuan dan Kehutanan
Agribusiness and Forestry 2
Perikanan Fishery
3 Pertambangan dan Penggalian
Mining and Excavation 4
Industri Pengolahan Processing Industry
5 Listrik, Gas dan Air Electric
Gas, and Water 6
Konstruksi Construction
7 Perdagangan Besar dan Eceran
General Trading and Retail 8
Penyediaan Akomodasi dan Penyediaan Makan Minum Provider of Accomodation and Food and Beverages
9 Transportasi, Pergudangan dan Komunikasi
Transportation, Warehousing and Communication 10
Perantara Keuangan Financial Intermediary
11 Real Estate, Usaha Persewaan dan Jasa Perusahaan
Real Estate, Rental Business and Services 12
Administrasi Pemerintahan, Pertahanan dan Jaminan Sosial Wajib Government Administration, Defense and Compulsory Social Securities
13 Jasa Pendidikan
Education Services 14
Jasa Kesehatan dan Kegiatan Sosial Health Services and Social Activities
15 Jasa Kemasyarakatan, Sosial Budaya, Hiburan dan Perorangan lainnya
Public Service, Social Culture, Entertainment and Other Individual 16
Jasa Perorangan yang Melayani Rumah Tangga Individual Services Serving Households
17 Badan Internasional dan Badan Ekstra Internasional lainnya
International Agencies and Other International Extra Agencies 18
Kegiatan yang Belum Jelas Batasannya Undefi ned Activities
19 Bukan Lapangan Usaha
Non-Business Sectors 20
Lainnya Others
Total
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
163
Tabel 2.5.a. Disclosure on Receivables and Allowances by Economic Sector - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
Tagihan Receivable
Tagihan yang Mengalami Penurunan Nilai Impaired
Receivable Cadangan Kerugian
Penurunan Nilai CKPN - Individual
Allowance for Impairment Losses -
Individual Cadangan Kerugian
Penurunan Nilai CKPN - Kolektif Allow-
ance for Impairment Losses -
Collective Tagihan yang
dihapus buku Write Off
receivable Belum Jatuh
Tempo Not
Matured Telah Jatuh
Tempo Matured
931,537 -
1,347 1,347
3,935 -
417,800 -
- -
2,188 -
1,246,327 -
- -
4,118 -
2,185,858 56,992
30,000 13,638
5,529 -
62,968 -
- -
242 -
1,451,200 -
- -
3,537 -
1,574,200 -
41,281 10,401
3,696 -
843,105 -
- -
2,309 -
1,478,647 -
- -
9,245 -
681,450 8,063
- -
869 -
3,204,947 111,794
65,698 4,392
10,251 -
Government Administration, Defense and Compulsory Social Securities -
- -
- -
- 5,643
- -
- 23
- 87,854
163 -
- 361
- 172,140
- -
- 481
- 420
- -
- -
- -
- -
- -
- Undefi ned Activities
500 -
- -
- -
1,085,662 -
- -
2,233 -
1,015 -
- -
2 -
15,431,270 177,011
138,326 29,777
49,019
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
164
Tabel 2.6.a. Pengungkapan Rincian Mutasi Cadangan Kerugian Penurunan Nilai - PT Bank Artha Graha Internasional Tbk Tabel 2.6.a. Details on Movements of Allowance for Impairment Losses - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Keterangan
Information 31 Desember 2014
31 December 2014 31 Desember 2013
31 December 2013 Bank Bank
Konsolidasi Consolidated
Bank Bank Konsolidasi
Consolidated
1 Saldo awal CKPN
Beginning Balance of Allowance for Impairment Losses
78.796 78.796
10.201 10.201
2 Pembentukan pemulihan CKPN pada Periode Berjalan Net
Formation recovery of CKPN during year NET 53.033
53.033 63.137
63.137 2.a
Pembentukan CKPN pada periode berjalan Formation of CKPN during year
62.916 62.916
63.137 63.137
2.b Pemulihan CKPN pada periode berjalan
Recovery of CKPN during year 9.883
9.883 -
- 3
CKPN yang digunakan untuk melakukan hapus buku atas tagihan pada peride berjalan
CKPN that is used to write off receivable during year
320 320
124 124
4 Pembentukan pemulihan lainnya pada periode berjalan
Other formation recovery during yea r
518 518
5.582 5.582
Saldo akhir CKPN 132.027
132.027 78.796
78.796
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
165
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
Tabel 3.1.a. Pengungkapan Tagihan Bersih Berdasarkan Kategori Portofolio dan Skala Peringkat - PT Bank Artha Graha Internasional Tbk
Tabel 3.1.a. Disclosure of Net Receivables by Portofolio Category and Rating Scale - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Kategori Portofolio
Portfolio Category Lembaga
Pemeringkat Rating
Agencies
Tagihan Bersih Net Receivables
Tanpa Peringkat
Total Peringkat Jangka Panjang Longterm Rating
Peringkat Jangka Pendek Shorterm Rating Standard and
Poor’s
AAA AA+ s.d
AA-
A+ s.d A- BBB+ s.d
BBB BB+ s.d
BB- B+ s.d
B- Kurang
dari B-
A-1 A-2
A-3 Kurang
dari A-3
Fitch Rating AAA
AA+ s.d AA-
A+ s.d A- BBB+ s.d
BBB- BB+ s.d
BB- B+ s.d
B- Kurang
dari B- F1+
s.d F1
F2 F3
Kurang dari F3
Moody’s Aaa
Aa1 s.d Aa3
A1 s.d A3 Baa1 s.d
Baa3 Ba1 s.d
Ba3 B1 s.d
B3 Kurang
dari B3
P-1 P-2
P-3 Kurang
dari P-3
PT Fitch Ratings
Indonesia
AAA idn
AA+idn s.d AA-
idn A+idn
s.d. A-idn
BBB+idn s.d BBB-
idn BB+idn
s.d BB- idn
B+idn s.d
B-idn Kurang
dari B-idn
F1+idn s.d
F1idn
F2idn F3idn
Kurang dari
F3idn
PT ICRA Indonesia
Idr AAA
[Idr]AA+ s.d [Idr]
AA- [Idr]
A+ s.d [Idr]A-
[Idr]BBB+ s.d [Idr]
BBB- [Idr]BB+
s.d [Idr] BB-
[Idr] B+ s.d
[Idr]B- Kurang
dari [Idr]B-
[Idr]A1+ s.d [Idr]
A1
[Idr] A2+
s.d [Idr]
A2 [Idr]
A3+ s.d
[Idr] A3
Kurang dari
[Idr] A3
PT Pemeringkat
Efek Indonesia
idAAA idAA+ s.d
idAA idA+ s.d
id A-
id BBB+ s.d id
BBB- id BB+
s.d id BB-
id B+ s.d
id B Kurang
dari idB-
idA1 idA2
idA3 s.d
id A4 Kurang
dari idA4
31 Desember 2014 31 December 2014
1 Tagihan Kepada Pemerintah
Receivable to Government
- -
- -
- -
- -
- -
- -
2 Tagihan Kepada Entitas Sektor Publik
Receivable to Public Sector Entity -
- -
- -
- -
- -
- -
- 3
Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional
Receivable to Multilateral Development Bank and International Institution
- -
- -
- -
- -
- -
- -
-0 -0
4 Tagihan Kepada Bank
Receivable to Bank -
- -
- -
- -
- -
- -
- 2
2 5
Kredit Beragun Rumah Tinggal Residential Collateralized Loan
- -
- -
- -
- -
- -
- -
1,077,343 1,077,343
6 Kredit Beragun Properti Komersial
Commercial Property Collateralized Loan -
- -
- -
- -
- -
- -
- 352,984
352,984 7
Kredit PegawaiPensiunan Loan to EmployeeRetired
- -
- -
- -
- -
- -
- -
3,935 3,935
8 Tagihan Kepada Usaha Mikro, Usaha
Kecil dan Portfolio Ritel Receivable to
Micro, Small Business and Retail Portfolio -
- -
- -
- -
- -
- -
- 813,228
813,228 9
Tagihan Kepada Korporasi Receivable to
Corporation -
- -
- -
- -
- -
- -
- 14,834,166
14,834,166 10
Tagihan yang Telah Jatuh Tempo Mature
Receivable -
- -
- -
- -
- -
- -
- 6,302
6,302 11
Aset Lainnya Other Asset
- -
- -
- -
- -
- -
- -
211,684 211,684
12 Eksposur di Unit Usaha Syariah apabila
ada Exposure in Syariah Business Unit
if Available -
- -
- -
- -
- -
- -
-
Jumlah Total 17,299,645
17,299,645
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
166
Tabel 3.1.a. Pengungkapan Tagihan Bersih Berdasarkan Kategori Portofolio dan Skala Peringkat - PT Bank Artha Graha Internasional Tbk
Tabel 3.1.a. Disclosure of Net Receivables by Portofolio Category and Rating Scale - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Kategori Portofolio
Portfolio Category Lembaga
Pemeringkat Rating
Agencies
Tagihan Bersih Net Receivables Peringkat Jangka Panjang Longterm Rating
Standard and Poor’s
AAA AA+ s.d
AA-
A+ s.d A- BBB+ s.d
BBB BB+ s.d
BB-
B+ s.d B- Kurang
dari B-
Fitch Rating AAA
AA+ s.d AA-
A+ s.d A- BBB+ s.d
BBB- BB+ s.d
BB-
B+ s.d B- Kurang
dari B-
Moody’s Aaa
Aa1 s.d Aa3
A1 s.d A3 Baa1 s.d
Baa3 Ba1 s.d
Ba3
B1 s.d B3 Kurang
dari B3
PT Fitch Ratings
Indonesia
AAA idn
AA+idn s.d AA-
idn A+idn
s.d. A-idn
BBB+idn s.d BBB-
idn BB+idn
s.d BB- idn
B+idn s.d
B-idn Kurang
dari B-idn
PT ICRA Indonesia
Idr AAA
[Idr]AA+ s.d [Idr]
AA- [Idr]
A+ s.d [Idr]A-
[Idr]BBB+ s.d [Idr]
BBB- [Idr]BB+
s.d [Idr] BB-
[Idr] B+ s.d
[Idr]B- Kurang
dari [Idr]B-
PT Pemeringkat
Efek Indonesia
idAAA idAA+ s.d
idAA idA+ s.d
id A- id BBB+
s.d id BBB- id BB+ s.d
id BB-
id B+ s.d
id B
Kurang dari idB-
31 Desember 2013 31 December 2013
1 Tagihan Kepada Pemerintah
Receivable to Governmen
t -
- -
- -
- -
- 2
Tagihan Kepada Entitas Sektor Publik Receivable to Public Sector Entity
- -
- -
- -
- -
3 Tagihan Kepada Bank Pembangunan
Multilateral dan Lembaga Internasional Receivable to Multilateral Development
Bank and International Institution -
- -
- -
- -
- 4
Tagihan Kepada Bank Receivable to Bank
- -
- -
- -
- -
5 Kredit Beragun Rumah Tinggal
Residential Collateralized Loan -
- -
- -
- -
- 6
Kredit Beragun Properti Komersial Commercial Property Collateralized Loan
- -
- -
- -
- -
7 Kredit PegawaiPensiunan
Loan to EmployeeRetired -
- -
- -
- -
- 8
Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
- -
- -
- -
- -
9 Tagihan Kepada Korporasi
Receivable to Corporation
- -
- -
- -
- -
10 Tagihan yang Telah Jatuh Tempo
Mature Receivable
- -
- -
- -
- -
11 Aset Lainnya
Other Asset -
- -
- -
- -
- 12
Eksposur di Unit Usaha Syariah apabila ada
Exposure in Syariah Business Unit if Available
- -
- -
- -
- -
Jumlah Total
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
167
Tabel 3.1.a. Disclosure of Net Receivables by Portofolio Category and Rating Scale - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
Tanpa Peringkat
Total Peringkat Jangka Pendek Shorterm Rating
A-1 A-2
A-3 Kurang
dari A-3
F1+ s.d F1 F2
F3 Kurang
dari F3
P-1 P-2
P-3 Kurang
dari P-3
F1+idn s.d
F1idn
F2idn F3idn
Kurang dari
F3idn
[Idr]A1+ s.d [Idr]
A1 [Idr]A2+
s.d [Idr] A2
[Idr]A3+ s.d [Idr]
A3 Kurang
dari [Idr] A3
idA1 idA2
idA3 s.d id A4
Kurang dari idA4
- -
- -
- -
- -
Receivable to Multilateral Development -
- -
- -
- -
- 9,053
9,053 -
- -
- 955,398
955,398 -
- -
- 425,748
425,748 -
- -
- 3,371
3,371 -
- -
- 1,065,588
1,065,588 -
- -
- 12,919,329
12,919,329 -
- -
- 7,536
7,536 -
- -
- 33,391
33,391 -
- -
- 15,419,415
15,419,415
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
168
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
Tabel 4.1.a Pengungkapan Tagihan Bersih Berdasarkan Bobot Risiko Setelah Memperhitungkan Dampak Mitigasi Risiko Kredit - PT Bank Artha Graha Internasional Tbk
Tabel 4.1.a Disclosure of Net Receivables on Risk Weighting after Mitigation of Credit Risk Eff ect - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
No Kategori Portofolio
Portfolio Category 31 Desember 2014 31 December 2014
Tagihan Bersih Setelah Memperhitungkan Dampak Mitigasi Risiko Kredit Net Receiveable After Calcullating Credit Risk Mitigaton Impact
20 35
40 45
50 75
100 150
Lainnya Others
A EKSPOSUR NERACA BALANCE SHEET EXPOSURE
1 Tagihan Kepada Pemerintah
Receivable to Government -
- -
- -
- -
- -
- 2
Tagihan Kepada Entitas Sektor Publik Receivable to Public Sector Entity
- -
- -
- -
- -
- -
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution -
- -
- -
- -
- -
- 4
Tagihan Kepada Bank Receivable to Bank
- -
- -
- -
- -
- -
5 Kredit Beragun Rumah Tinggal
Residential Collateralized Loan -
- 732,645
- -
- -
- -
- 6
Kredit Beragun Properti Komersial Commercial Property Collateralized
Loan -
- -
- -
- -
- -
7 Kredit PegawaiPensiunan
Loan to EmployeeRetired -
- -
- -
- -
- -
8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
- -
- -
- -
- -
- 9
Tagihan Kepada Korporasi Receivable to Corporation
- -
- -
- -
- -
- 10
Tagihan yang Telah Jatuh Tempo Mature Receivable
- -
- -
- -
- -
- 11
Aset Lainnya Other Asset
- -
- -
- -
- -
- 12
Eksposur di Unit Usaha Syariah apabila ada Exposure in Syariah
Business Unit if Available -
- -
- -
- -
- -
Total Eksposur Neraca Total Balance Sheet Exposure -
- 732,645
- -
- -
- -
- B
EKSPOSUR KEWAJIBAN KOMITMEN KONTINJENSI PD TRANSAKSI REKENING ADMINISTRATIF EXPOSURE OF LIABILITIES
CONTINGEN ON ADMINISTRATIVE ACCOUNT TRANSACTION 1
Tagihan Kepada Pemerintah Receivable to Government
- -
- -
- -
- -
- 2
Tagihan Kepada Entitas Sektor Publik Receivable to Public Sector Entity
- -
- -
- -
- -
- 3
Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional
Receivable to Multilateral Development Bank and International Institution
- -
- -
- -
- -
- 4
Tagihan Kepada Bank Receivable to Bank
- -
- -
- -
- -
- 5
Kredit Beragun Rumah Tinggal Residential Collateralized Loan
- -
391 -
- -
- -
- -
6 Kredit Beragun Properti Komersial
Commercial Property Collateralized Loan
- -
- -
- -
- -
- 7
Kredit PegawaiPensiunan Loan to EmployeeRetired
- -
- -
- -
- -
- 8
Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel Receivable
to Micro, Small Business and Retail Portfolio -
- -
- -
- -
- -
9 Tagihan Kepada Korporasi
Receivable to Corporation -
- -
- -
- -
- -
10 Tagihan yang Telah Jatuh Tempo
Mature Receivable -
- -
- -
- -
- -
11 Eksposur di Unit Usaha Syariah apabila ada
Exposure in Syariah Business Unit if Available
- -
- -
- -
- -
-
Total Eksposur TRA Total TRA Exposure -
- 391
- -
- -
- -
- C
EKSPOSUR AKIBAT KEGAGALAN PIHAK LAWAN COUNTERPARTY CREDIT RISK
1 Tagihan Kepada Pemerintah
Receivable to Government -
- -
- -
- -
- -
2 Tagihan Kepada Entitas Sektor Publik
Receivable to Public Sector Entity -
- -
- -
- -
- -
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution -
- -
- -
- -
- -
4 Tagihan Kepada Bank
Receivable to Bank -
- -
- -
- -
- -
5 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
- -
- -
- -
- -
- 6
Tagihan Kepada Korporasi Receivable to Corporation
- -
- -
- -
- -
- 7
Eksposur di Unit Usaha Syariah apabila ada Exposure in Syariah
Business Unit if Available -
- -
- -
- -
- -
Total Eksposur Counterparty Credit Risk -
- -
- -
- -
- -
-
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
169
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
Tabel 4.1.a Pengungkapan Tagihan Bersih Berdasarkan Bobot Risiko Setelah Memperhitungkan Dampak Mitigasi Risiko Kredit - Tabel 4.1.a Disclosure of Net Receivables on Risk Weighting after Mitigation of Credit Risk Eff ect -
Dalam jutaan Rupiah In million Rupiah
ATMR RWA
Beban Modal
Capital Charge
31 Desember 2013 31 December 2013 ATMR
RWA Beban
Modal Capital
Charge
Tagihan Bersih Setelah Memperhitungkan Dampak Mitigasi Risiko Kredit Net Receiveable After Calcullating Credit Risk Mitigaton Impact
20 35
40 45
50 75
100 150
Lainnya Others
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Receivable to Multilateral Development Bank and -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,053 -
- -
- 4,527
- -
- -
- 527,359
370,572 56,041
- -
- -
- 358,023
- -
- -
- -
- -
- -
425,748 -
- 425,748
- -
- -
- -
- -
3,371 -
- -
- 1,686
- -
- -
- -
- -
- 1,032,982
- -
- 774,736
- -
- -
- -
- -
- -
12,110,617 -
- 12,110,617
- -
- -
- -
- -
- -
1,304 6,233
- 10,653
- -
- -
- -
- -
- -
- 33,391
- 50,087
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 527,359
370,572 56,041
12,425 1,032,982
12,537,669 39,624
- 13,736,076
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Receivable to Multilateral Development Bank and
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,276 2,232
- -
- -
- -
1,340 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68,018 -
- -
51,014 -
- -
- -
- -
- -
- 93,848
- -
93,848 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,276 2,232
- -
68,018 93,848
- -
146,201 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Receivable to Multilateral Development Bank and -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
170
Tabel 4.2.a. Pengungkapan Tagihan Bersih dan Teknik Mitigasi Risiko Kredit - Bank secara Individual - PT Bank Artha Graha Internasional Tbk
Tabel 4.2.a. Disclosure of Net Receivables on Credit Risk Mitigation Technique - Bank Individual - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
No Kategori Portofolio
Portfolio Category Posisi Tanggal Laporan
Tagihan Bersih Bagian Yang Dijamin Dengan
Bagian Yang Tidak
Dijamin Agunan
Garansi Asuransi
Kredit Lainnya
A EKSPOSUR NERACA BALANCE SHEET EXPOSURE
1 Tagihan Kepada Pemerintah
Receivable to Government -
- -
2 Tagihan Kepada Entitas Sektor Publik
Receivable to Public Sector Entity -
- -
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution -
- -
4 Tagihan Kepada Bank
Receivable to Bank 2
- -
- 2
5 Kredit Beragun Rumah Tinggal
Residential Collateralized Loan 1,077,343
968 -
- -
1,076,375 6
Kredit Beragun Properti Komersial Commercial Property Collateralized
Loan 352,984
- -
- 352,984
7 Kredit PegawaiPensiunan
Loan to EmployeeRetired 3,935
- -
- 3,935
8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
813,228 22,681
- -
- 790,548
9 Tagihan Kepada Korporasi
Receivable to Corporation 14,834,166
842,556 -
- -
13,991,610 10
Tagihan yang Telah Jatuh Tempo Mature Receivable
6,302 -
- -
6,302 11
Aset Lainnya Other Asset
211,684 -
- -
211,684 12
Eksposur di Unit Usaha Syariah apabila ada Exposure in Syariah
Business Unit if Available -
- -
Total Eksposur Neraca Total Balance Sheet Exposure 17,299,645
866,204 16,433,440
B EKSPOSUR REKENING ADMINSITRATIF
1 Tagihan Kepada Pemerintah
Receivable to Government -
- -
- 2
Tagihan Kepada Entitas Sektor Publik Receivable to Public Sector Entity
- -
- -
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution -
- -
- 4
Tagihan Kepada Bank Receivable to Bank
- -
- -
5 Kredit Beragun Rumah Tinggal
Residential Collateralized Loan 698
- 391
- -
698 6
Kredit Beragun Properti Komersial Commercial Property Collateralized
Loan -
- -
- -
7 Kredit PegawaiPensiunan
Loan to EmployeeRetired -
- -
- -
8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
- -
- -
- 9
Tagihan Kepada Korporasi Receivable to Corporation
24,299 -
- -
- 24,299
10 Tagihan yang Telah Jatuh Tempo
Mature Receivable -
- -
- -
11 Eksposur di Unit Usaha Syariah apabila ada
Exposure in Syariah Business Unit if Available
- -
- -
-
Total Eksposur TRA Total TRA Exposure 24,997
24,997 C
EKSPOSUR AKIBAT KEGAGALAN PIHAK LAWAN COUNTERPARTY CREDIT RISK
1 Tagihan Kepada Pemerintah
Receivable to Government -
- -
- -
- 2
Tagihan Kepada Entitas Sektor Publik Receivable to Public Sector Entity
- -
- -
- -
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution -
- -
- -
- 4
Tagihan Kepada Bank Receivable to Bank
- -
- -
- -
5 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
- -
- -
- -
6 Tagihan Kepada Korporasi
Receivable to Corporation -
- -
- -
- 7
Eksposur di Unit Usaha Syariah apabila ada Exposure in Syariah
Business Unit if Available -
- -
- -
-
Total Eksposur Counterparty Credit Risk 17,324,642
866,204 16,458,438
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
171
Tabel 4.2.a. Disclosure of Net Receivables on Credit Risk Mitigation Technique - Bank Individual -
Dalam jutaan Rupiah In million Rupiah
Posisi Tanggal Laporan Tagihan Bersih
Bagian Yang Dijamin Dengan Bagian Yang
Tidak Dijamin Agunan
Garansi Asuransi Kredit
Lainnya
- -
- -
- -
- -
- -
- -
Receivable to Multilateral Development Bank and -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Receivable to Multilateral Development Bank and
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Receivable to Multilateral Development Bank and -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
172
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
Tabel 4.2.b. Pengungkapan Tagihan Bersih dan Teknik Mitigasi Risiko Kredit - Bank secara Konsolidasi - PT Bank Artha Graha Internasional Tbk
Tabel 4.2.b. Disclosure of Net Receivables on Credit Risk Mitigation Technique - Bank Consolidated - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah
No Kategori Portofolio
Portfolio Category Posisi Tanggal Laporan
Tagihan Bersih Bagian Yang Dijamin Dengan
Bagian Yang Tidak
Dijamin Agunan
Garansi Asuransi
Kredit Lainnya
A EKSPOSUR NERACA BALANCE SHEET EXPOSURE
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
1 Tagihan Kepada Pemerintah
Receivable to Government NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
2 Tagihan Kepada Entitas Sektor Publik
Receivable to Public Sector Entity NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
4 Tagihan Kepada Bank
Receivable to Bank NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
5 Kredit Beragun Rumah Tinggal
Residential Collateralized Loan NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
6 Kredit Beragun Properti Komersial
Commercial Property Collateralized Loan
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
7 Kredit PegawaiPensiunan
Loan to EmployeeRetired NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
9 Tagihan Kepada Korporasi
Receivable to Corporation NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
10 Tagihan yang Telah Jatuh Tempo
Mature Receivable NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
11 Aset Lainnya
Other Asset NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
12 Eksposur di Unit Usaha Syariah apabila ada
Exposure in Syariah Business Unit if Available
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
Total Eksposur Neraca Total Balance Sheet Exposure NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL B
EKSPOSUR REKENING ADMINSITRATIF NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
1 Tagihan Kepada Pemerintah
Receivable to Government NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
2 Tagihan Kepada Entitas Sektor Publik
Receivable to Public Sector Entity NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
4 Tagihan Kepada Bank
Receivable to Bank NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
5 Kredit Beragun Rumah Tinggal
Residential Collateralized Loan NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
6 Kredit Beragun Properti Komersial
Commercial Property Collateralized Loan
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
7 Kredit PegawaiPensiunan
Loan to EmployeeRetired NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
9 Tagihan Kepada Korporasi
Receivable to Corporation NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
10 Tagihan yang Telah Jatuh Tempo
Mature Receivable NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
11 Eksposur di Unit Usaha Syariah apabila ada
Exposure in Syariah Business Unit if Available
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
Total Eksposur TRA Total TRA Exposure NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL C
EKSPOSUR AKIBAT KEGAGALAN PIHAK LAWAN COUNTERPARTY CREDIT RISK
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
1 Tagihan Kepada Pemerintah
Receivable to Government NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
2 Tagihan Kepada Entitas Sektor Publik
Receivable to Public Sector Entity NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
4 Tagihan Kepada Bank
Receivable to Bank NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
5 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel
Receivable to Micro, Small Business and Retail Portfolio
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
6 Tagihan Kepada Korporasi
Receivable to Corporation NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
7 Eksposur di Unit Usaha Syariah apabila ada
Exposure in Syariah Business Unit if Available
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
Total Eksposur Counterparty Credit Risk NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
173
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
Tabel 4.2.b. Disclosure of Net Receivables on Credit Risk Mitigation Technique - Bank Consolidated -
Dalam jutaan Rupiah In million Rupiah
Posisi Tanggal Laporan Tagihan Bersih
Bagian Yang Dijamin Dengan Bagian Yang
Tidak Dijamin Agunan
Garansi Asuransi Kredit
Lainnya NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL
Receivable to Multilateral Development Bank and
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
Receivable to Multilateral Development Bank and
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
Receivable to Multilateral Development Bank and
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
NIHIL NIHIL
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
174
PERHITUNGAN ATMR RISIKO KREDIT PENDEKATAN STANDAR - PT BANK ARTHA GRAHA INTERNASIONAL TBK CREDIT RISK RWA CALCULATION USING STANDARDIZED APPROACH - PT BANK ARTHA GRAHA INTERNASIONAL TBK
Tabel 6.1.1. Pengungkapan Eksposur Aset di Neraca Table 6.1.1. Asset Exposure in Balance Sheet
Dalam jutaan Rupiah In million Rupiah
No. Kategori Portfolio
Portfolio Category 31 Desember 2014 31 December 2014
31 Desember 2013 31 December 2013 Tagihan
Bersih
Net Receivable
ATMR Sebelum
MRK ATMR Before MRK
ATMR Setelah
MRK ATMR
After MRK Tagihan
Bersih
Net Receivable
ATMR Sebelum
MRK ATMR
Before MRK ATMR
Setelah MRK
ATMR After MRK
1 Tagihan Kepada Pemerintah
Receivable to Government -
- -
2,464,389 2
Tagihan Kepada Entitas Sektor Publik Receivable to Public Sector
Entity -
- -
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution -
- -
4 Tagihan Kepada Bank
Receivable to Bank -
- -
367,875 103,675
101,565 5
Kredit Beragun Rumah Tinggal Residential Collateralized Loan
- -
- 955,148
358,476 357,928
6 Kredit Beragun Properti Komersial
Commercial Property Collateralized Loan
- -
- 425,748
425,748 425,748
7 Kredit PegawaiPensiunan
Loan to EmployeeRetired -
- -
3,371 1,686
1,686 8
Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel Receivable to Micro, Small Business and Retail Portfolio
- -
- 1,064,938
798,703 774,249
9 Tagihan Kepada Korporasi
Receivable to Corporation -
- -
12,919,329 12,919,329
12,110,617 10
Tagihan yang Telah Jatuh Tempo Mature Receivable
- -
- 7,536
10,652 10,652
11 Eksposur di Unit Usaha Syariah apabila ada
Exposure in Syariah Business Unit if Available
- -
- 1,312,461
- 1,014,156
Total Eksposur TRA Total TRA Exposure -
- -
19,520,795 14,618,269
14,796,601
Tabel 6.1.2. Pengungkapan Eksposur Kewajiban Komitmen Kontinjensi pada Transaksi Rekening Administratif Table 6.1.2. Exposure of Liabilities Commitment Contingency on Administrative Account
Dalam jutaan Rupiah In million Rupiah
No. Kategori Portfolio
Portfolio Category 31 Desember 2014 31 December 2014
31 Desember 2013 31 December 2013 Tagihan
Bersih
Net Receivable
ATMR Sebelum
MRK ATMR Before MRK
ATMR Setelah
MRK ATMR
After MRK Tagihan
Bersih
Net Receivable
ATMR Sebelum
MRK ATMR
Before MRK ATMR
Setelah MRK
ATMR After MRK
1 Tagihan Kepada Pemerintah
Receivable to Government -
- -
2 Tagihan Kepada Entitas Sektor Publik
Receivable to Public Sector Entity
173 86
83 -
- -
3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga
Internasional Receivable to Multilateral Development Bank and
International Institution -
- -
4 Tagihan Kepada Bank Receivable to Bank
- -
- 5
Kredit Beragun Rumah Tinggal Residential Collateralized Loan
698 260
260 250
95 95
6 Kredit Beragun Properti Komersial
Commercial Property Collateralized Loan
- -
- 7
Kredit PegawaiPensiunan Loan to EmployeeRetired
- -
- 8
Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portfolio Ritel Receivable to Micro, Small Business and Retail Portfolio
45,542 34,157
34,157 49,897
37,423 37,423
9 Tagihan Kepada Korporasi
Receivable to Corporation 77,015
77,015 77,015
29,752 29,752
29,752 10
Tagihan yang Telah Jatuh Tempo Mature Receivable
- -
-
Total Eksposur TRA Total TRA Exposure 123,428
111,518 111,515
79,899 67,270
-67,270
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
175
Tabel 6.1.7 Pengungkapan Total Pengukuran Risiko Kredit Tabel 6.1.7 Total Credit Risk Measurement Disclosure
Dalam jutaan Rupiah In million Rupiah
31 Desember 2014 31 December 2014
31 Desember 2013 31 December 2013
TOTAL ATMR RISIKO KREDIT TOTAL CREDIT RISK OF RISK WEIGHTED ASSET
16.989.690 14,863,871
TOTAL FAKTOR PENGURANG MODAL TOTAL CAPITAL DEDUCTION FACTOR
319.373.000 363,437.00
Tabel 6.2.7. Pengungkapan Total Pengukuran Risiko Kredit Tabel 6.2.7. Total Credit Risk Measurement Disclosure
Dalam jutaan Rupiah In million Rupiah
31 Desember 2014 31 December 2014
31 Desember 2013 31 December 2013
TOTAL ATMR RISIKO KREDIT TOTAL CREDIT RISK OF RISK WEIGHTED ASSET
16,989,690 14,796,601.00
TOTAL FAKTOR PENGURANG MODAL TOTAL CAPITAL DEDUCTION FACTOR
319,305 363,369.00
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
176
Tabel 7.1. Pengungkapan Risiko Pasar Dengan Menggunakan Metode Standar Tabel 7.1. Market Risk Disclosure Using Standardized Approach
Dalam jutaan Rupiah In million Rupiah
No. Jenis Risiko
Types of Risk 31 Desember 2014 31 December 2014
31 Desember 2013 31 December 2013 Bank Bank
Konsolidasi Consolidation
Bank Bank Konsolidasi
Consolidation Beban
Modal Capital
Expense ATMR
Risk
Weighted Assets
Beban Modal
Capital Expense
ATMR Risk
Weighted Assets
Beban Modal
Capital
Expense ATMR
Risk
Weighted Assets
Beban Modal
Capital Expense
ATMR Risk
Weighted Assets
1 Risiko Suku Bunga
Interest Rate Risk -
- -
- -
- -
- a. Risiko Spesifi k
Specifi c Risk -
- 3,647
45,593 -
- b. Risiko Umum
General Risk 10,835
135,443 -
- 9,437
117,958 -
- 2
Risiko Nilai Tukar Foreign Exchange Risk
2,230 27,880
- -
3,011 37,642
- -
3 Risiko Ekuitas
Equity Risk -
- -
- 4
Risiko Komoditas Commodity Risk
- -
- -
5 Risiko Option
Option Risk -
- -
-
Total 13,066
163,323 -
- 16,095
201,194 -
-
Untuk Bank yang memiliki perusahaan anak yang memiliki eksposur risiko dimaksud For Bank with Subsidiaries with referred risk
Tabel 7.2.a Pengungkapan Risiko Pasar Dengan Menggunakan Model Internal Vale at RiskVaR - PT Bank Artha Graha Internasional Tbk Tabel 7.2.a Market Risk Disclosure Using Internal Models Vale at RiskVaR - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No. Jenis Risiko
Types of Risk 31 Desember 2014 31 December 2014
31 Desember 2013 31 December 2013 VaR Rata-
Rata Average
VaR VaR
Maksimum Maximum
VaR VaR
Minimum Minimum
VaR Var Akhir
Periode End Period
VaR VaR Rata-
Rata Average
VaR VaR
Maksimum Maximum
VaR VaR
Minimum Minimum
VaR Var Akhir
Periode End Period
VaR
1 Risiko Suku Bunga
Interest Rate Risk -
- -
- -
- -
- 2
Risiko Nilai Tukar Foreign Exchange Risk
- -
- -
- -
- -
3 Risiko Option
Option Risk -
- -
- -
- -
-
Total -
- -
- -
- -
-
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk
177
Tabel 8.1.a Pengungkapan Kuantitatif Risiko Operasional - PT Bank Artha Graha Internasional Tbk Tabel 8.1.a Quantitative Disclosure on Operational Risk - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No. Pendekatan yang
Digunakan 31 Desember 2014 31 December 2014
31 Desember 2013 31 December 2013 Pendapatan Bruto
Rata-rata 3 tahun
terakhir Gross Income
Average of the Last 3 Years
Beban Modal
Capital Expenses
ATMR Risk
Weighted Assets
Pendapatan Bruto Rata-rata 3 tahun
terakhir Gross Income
Average of the Last 3
Years Beban
Modal Capital
Expenses ATMR
Risk Weighted
Assets
1 Pendekatan Indikator Dasar
Basic Indicator Approach 1,017,167
152,575 1,907,188
880,734 132,110
1,365,109
Total -
- -
- -
-
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014
178
Tabel 9.1.a. Pengungkapan Profi l Maturitas Rupiah - PT Bank Artha Graha Internasional Tbk Tabel 9.1.a. Disclosure of Rupiah Currency Maturity Profi le - PT Bank Artha Graha Internasional Tbk
Dalam jutaan Rupiah In million Rupiah
No Kategori Portfolio
Portfolio Category 31 Desember 2014 31 December 2014
Saldo Balance
Jatuh Tempo Due Date ≤ 1 bulan
≤ 1 month 1 bulan
s.d 3 bulan 1