PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
AND ITS SUBSIDIARY CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013
Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 546– Schedule 5. GIRO PADA BANK INDONESIA lanjutan
5. CURRENT ACCOUNTS
WITH BANK
INDONESIAcontinued
Giro Wajib Minimum “GWM” Bank telah sesuai dengan Peraturan Bank Indonesia “PBI”
No. 1310PBI2011 tentang perubahan atas PBI No. 1219PBI2010 dan terakhir dengan PBI
No. 1515PBI2013 mengenai GWM Bank Umum dalam Rupiah dan valuta asing yang terdiri dari
GWM Primer dan GWM Sekunder pada 31 Desember 2014 masing-masing sebesar 8,00 dan
4,00 2013: 8,00 dan 4,00. Pada tanggal 31 Desember 2014 dan 2013 Bank tidak memiliki GWM
LDR karena memenuhi ketentuan LDR Bank Indonesia.
The Bank’s minimum statutory reserve complies with BI regulation No. 1310PBI2011 regarding
amendment of PBI No. 1219PBI2010 and last by PBI No. 1515PBI2013 concerning Statutory
Reserves of Commercial Banks in Rupiah and foreign currency which consists of Primary Statutory
Reserve and Secondary Statutory Reserve as at 31 December 2014 of 8.00 and 4.00, respectively
2013: 8.00 and 4.00. As at 31 December 2014 and 2013 the Bank did not have LDR Statutory
Reserve since it complied with Bank Indonesia regulations on LDR.
Sesuai dengan Peraturan Bank Indonesia No. 621PBI2004 tanggal 3 Agustus 2004 tentang
“Giro Wajib Minimum Dalam Rupiah dan Valuta Asing Bagi Bank Umum yang Melaksanakan
Kegiatan Usaha Berdasarkan Prinsip Syariah” sebagaimana telah diubah dengan Peraturan Bank
Indonesia No. 823PBI2006 tanggal 5 Oktober 2006, Peraturan Bank Indonesia No. 1023PBI2008
tanggal 16 Oktober 2008, dan terakhir berdasarkan Peraturan Bank Indonesia No. 1516PBI2013
tanggal 24 Desember 2013, setiap Bank diwajibkan memelihara GWM dalam Rupiah dan valuta asing
yang besarnya ditetapkan masing-masing sebesar 5 dan 1 dari dana pihak ketiga dalam Rupiah
dan valuta asing. Based on Bank Indonesia Regulation No.
621PBI2004 dated 3 August 2004 regarding “Minimum Statutory Reserve Requirements in
Rupiah and Foreign Currencies of Commercial Banks under Sharia Principle” as amended, by Bank
Indonesia Regulation No. 823PBI2006 dated 5 October 2006, No. 1023PBI2008 dated 16 October
2008, and the lastest amandement No. 1516PBI2013 dated 24 December 2013, each
bank is required to maintain Minimum Statutory Reserve Requirements GWM in Rupiah and
foreign currencies equivalent to 5 and 1 of its third party funds denominated in Rupiah and foreign
currencies, respectively.
6. GIRO PADA BANK LAIN 6. CURRENT ACCOUNTS WITH OTHER BANK
a. Berdasarkan bank a. By bank
2014 2013
Rupiah Rupiah
PT Bank Central Asia Tbk 8,287,133
5,437,567 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 3,778,758
4,052,700 PT Bank Mandiri Persero Tbk
PT Bank Syariah Mandiri 306,024
1,542,198 PT Bank Syariah Mandiri
PT Bank Pan Indonesia Tbk 15,812
13,710 PT Bank Pan Indonesia Tbk
12,387,727 11,046,175
Cadangan kerugian Allowance for
penurunan nilai 70,797
49,128 impairment losses
12,316,930 10,997,047
Pada tanggal 31 Desember 2014 dan 2013, saldo giro pada bank lain pihak ketiga yang
berdasarkan pada prinsip perbankan Syariah Entitas Anak masing-masing adalah sebesar
Rp 6.711.525 setelah dikurangi cadangan penurunan nilai sebesar Rp 70.797 dan Rp
4.863.678 setelah
dikurangi cadangan
penurunan nilai sebesar Rp 49.128. As of 31 December 2014 and 2013, current
accounts with other banks third parties include amount under Sharia banking principles
Subsidiary of Rp 6,711,525 net of allowance for impairment losses of Rp70,797 and Rp
4,863,678 net of allowance for impairment losses of Rp 49,128, respectively.
Pada tanggal 31 Desember 2014 dan 2013, tidak terdapat giro pada bank lain yang
dijaminkan. As of 31 December 2014 and 2013, there are
no current account with other banks pledged as collateral.
PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
AND ITS SUBSIDIARY CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013
Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 547– Schedule 6. GIRO PADA BANK LAIN lanjutan
6. CURRENT ACCOUNTS WITH OTHER BANK
continued
b. Berdasarkan kolektibilitas sesuai Peraturan Bank Indonesia
b. By collectibility according to Bank Indonesia Regulation
Pada tanggal 31 Desember 2014 dan 2013, semua giro pada bank lain diklasifikasikan
lancar. All current accounts with other banks are
classified as current as of 31 December 2014 and 2013.
c. Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut:
c. The changes in allowance for impairment losses are as follows:
2014 2013
Saldo awal tahun 49,128
33,881 Balance at beginning of the year
Penyisihan tahun berjalan Provision during the year
Catatan 33 21,669
15,247 Note 33
Saldo akhir tahun 70,797
49,128 Balance at end of the year
Penyisihan kerugian penurunan nilai dihitung berdasarkan kualitas aset produktif untuk
perbankan Syariah sesuai dengan Catatan 2f. Provision for impairment losses is calculated
based on earnings assets quality for Sharia banking in Note 2f.
Pada tanggal 31 Desember 2014 dan 2013, manajemen berpendapat bahwa cadangan
kerugian penurunan nilai yang dibentuk telah memadai.
As of 31 December 2014 and 2013, management believes that the allowance for
impairment losses is adequate.
7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN
7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
a. Berdasarkan jenis, pihak dan bank a. By type, counterparties and bank
2014 2013
Pihak Ketiga Third Parties
Fasilitas simpanan Fasilitas simpanan
Bank Indonesia FASBI 635,711,702
653,926,871 Bank Indonesia FASBI
Penempatan pada bank lain Interbank Call Money
PT Bank Pan Indonesia Tbk 700,000,000
- PT Bank Pan Indonesia Tbk
PT Bank Mega Tbk 400,000,000
- PT Bank Mega Tbk
PT Bank BRI Syariah 200,000,000
100,000,000 PT Bank BRISyariah
PT Bank Mega Syariah 200,000,000
100,000,000 PT Bank Mega Syariah
PT Indonesia Eximbank 100,000,000
100,000,000 PT Indonesia Eximbank
BPD Riau Kepri 50,000,000
- BPD Riau Kepri
BPD Jawa Tengah 25,000,000
- BPD Jawa Tengah
PT Bank Panin Syariah -
50,000,000 PT Bank Panin Syariah
PT Bank Mutiara Syariah -
400,000,000 PT Bank Mutiara Syariah
2,310,711,702 1,403,926,871
Cadangan kerugian Allowance for
penurunan nilai -
- impairment losses
2,310,711,702 1,403,926,871