PENGGUNAAN ESTIMASI DAN PERTIMBANGAN
b. Berdasarkan kolektibilitas sesuai Peraturan
Bank Indonesia b. By collectibility according to Bank Indonesia Regulation Pada tanggal 31 Desember 2016 dan 2015, semua giro pada bank lain diklasifikasikan lancar. All current accounts with other banks are classified as current as at 31 December 2016 and 2015.c. Perubahan cadangan kerugian penurunan
nilai adalah sebagai berikut:c. The changes in allowance for impairment
losses are as follows: 2016 2015 Saldo awal tahun - 70,797 Balance at beginning of the year Pemulihanpenyisihan tahun Reversaladditional provision berjalan Catatan 35 - 70,797 during the year Note 35 Saldo akhir tahun - - Balance at end of the year Penyisihan kerugian penurunan nilai dihitung berdasarkan kualitas aset produktif untuk perbankan Syariah sesuai dengan catatan 2g. Provision for impairment losses is calculated based on earnings assets quality for Sharia banking in Note 2g. Pada tanggal 31 Desember 2016 dan 2015, tidak terdapat giro pada bank lain yang mengalami penurunan nilai. As at 31 December 2016 and 2015, there is no current accounts with other banks classified as impaired. Manajemen berpendapat tidak diperlukan cadangan kerugian penurunan nilai pada tanggal 31 Desember 2016 dan 2015. Management believes that no allowances for impairment losses is required as at 31 December 2016 and 2015. PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in thousands Rupiah unless otherwise stated Lampiran – 549 – Schedule 7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN7. PLACEMENTS WITH BANK INDONESIA AND
OTHER BANKSa. Berdasarkan jenis, pihak dan bank
a. By type, counterparties and bank
2016 2015 Fasilitas simpanan Fasilitas simpanan Bank Indonesia FASBI 81,991,114 201,914,344 Bank Indonesia FASBI SIMA SIMA Bank Muamalat 25,000,000 - Bank Muamalat Bank Bukopin Syariah 20,000,000 - Bank Bukopin Syariah Penempatan pada bank lain Interbank Call Money Indonesia Eximbank 200,000,000 300,000,000 Indonesia Eximbank BPD Riau Kepri 200,000,000 - BPD Riau Kepri BPD Jawa Tengah 150,000,000 - BPD Jawa Tengah Bank OCBC NISP 100,000,000 130,000,000 Bank OCBC NISP Bank Sinarmas 100,000,000 100,000,000 Bank Sinarmas BPD Kalimantan Timur 50,000,000 325,000,000 BPD Kalimantan Timur BPD Kalimantan Selatan - 250,000,000 BPD Kalimantan Selatan Bank BRI Syariah - 150,000,000 Bank BRI Syariah Bank CIMB Niaga - 150,000,000 Bank CIMB Niaga Bank QNB Indonesia - 90,000,000 Bank QNB Indonesia Bank Hana - 25,000,000 Bank Hana Bank ICBC Indonesia - 20,000,000 Bank ICBC Indonesia 800,000,000 1,540,000,000 Sertifikat Deposito Negotiable Certificate of Deposit Bank QNB 147,804,047 - Bank QNB Bank Sumitomo 94,724,405 - Bank Sumitomo Bank HANA 94,663,650 - Bank HANA Bank BNI 88,024,886 - Bank BNI Bank CIMB Niaga 49,243,104 48,015,778 Bank CIMB Niaga Bank of Tokyo 47,727,061 - Bank of Tokyo Bank Tabungan Negara - 47,259,043 Bank Tabungan Negara 522,187,153 95,274,821 1,449,178,267 1,837,189,165 Pada tanggal 31 Desember 2016 dan 2015, saldo penempatan pada Bank Indonesia dan bank lain yang berdasarkan prinsip perbankan Syariah Entitas Anak masing-masing adalah sebesar Rp 87.000.000 dan Rp 15.000.000. As at 31 December 2016 and 2015, placements with Bank Indonesia and other Banks include amounts under Sharia banking principles Subsidiary of Rp 87,000,000 and Rp 15,000,000, respectively. Pada tanggal 31 Desember 2016 dan 2015, tidak terdapat penempatan pada bank lain yang dijaminkan. As at 31 December 2016 and 2015, there are no placements with other banks pledged as collateral.b. Berdasarkan tenor jatuh tempo
b. By period maturity
2016 2015 Kurang dari 1 bulan 726,991,114 1,391,914,344 Less than 1 month 1 sampai 3 bulan 200,000,000 350,000,000 1 up to 3 months 3 sampai 6 bulan - - 3 up to 6 months Lebih dari 6 bulan 522,187,153 95,274,821 More than 6 months 1,449,178,267 1,837,189,165Parts
» LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Public offering of the Bank’s shares and
» Public offering of the Bank’s shares and Entitas anak
» Subsidiary LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Dewan Komisaris dan Direksi, Komite dan
» Boards of Commissioners and Directors, Committee and Employees continued
» KEBIJAKAN AKUNTANSI ACCOUNTING POLICIES
» Dasar LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Basis of preparation of the consolidated
» Penurunan nilai dari aset keuangan
» Impairment of financial assets
» Giro pada bank lain dan Bank Indonesia
» Current accounts with other banks and
» Penempatan pada Bank Indonesia dan bank
» Efek-efek LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Pinjaman LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Loans, sharia financing and receivables
» Efek-efek yang dibeli dengan janji dijual kembali
» Fixed assets and depreciation
» Simpanan nasabah dan simpanan dari bank
» Pendapatan dan beban bunga dan syariah
» Interest income and expense and sharia
» Pendapatan provisi dan komisi
» Pendapatan dan beban operasional lainnya
» Other operating income and expenses
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN
» CURRENT ACCOUNTS WITH BANK INDONESIA
» Berdasarkan kolektibilitas sesuai Peraturan
» Perubahan cadangan kerugian penurunan
» PLACEMENTS WITH BANK INDONESIA AND
» Berdasarkan jenis, pihak dan bank
» By type, counterparties and bank
» Berdasarkan tenor jatuh tempo
» EFEK-EFEK By collectibility according to Bank Indonesia
» MARKETABLE SECURITIES By collectibility according to Bank Indonesia
» By type LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» By collectability as per Bank Indonesia
» Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut:
» EFEK – EFEK YANG DIBELI DENGAN JANJI
» SECURITIES The changes in allowance for impairment
» PINJAMAN YANG DIBERIKAN, PEMBIAYAAN DAN PIUTANG SYARIAH
» LOANS, SHARIA The changes in allowance for impairment
» Berdasarkan sektor ekonomi lanjutan
» By economic sector continued
» By period of the loan agreement
» Berdasarkan sisa umur jatuh tempo
» By remaining period to maturity
» Pinjaman yang diberikan, pembiayaan dan
» TAGIHAN DAN LIABILITAS AKSEPTASI ACCEPTANCE RECEIVABLE AND PAYABLE
» ACCEPTANCE RECEIVABLE By transactions with related party and third
» Berdasarkan jangka waktu perjanjian
» Cadangan kerugian penurunan nilai
» PREPAID EXPENSES Allowance for impairment losses
» FIXED ASSETS continued Allowance for impairment losses
» AGUNAN YANG DIAMBIL ALIH FORECLOSED ASSETS
» INTANGIBLE ASSETS Allowance for impairment losses
» ASET LAIN-LAIN - NETO OTHER ASSETS – NET
» OBLIGATIONS DUE IMMEDIATELY Allowance for impairment losses
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» DEPOSITS FROM CUSTOMERS continued
» DEPOSITS FROM OTHER BANKS continued
» EFEK-EFEK YANG DITERBITKAN SECURITIES ISSUED
» SECURITIES ISSUED continued Allowance for impairment losses
» EFEK-EFEK YANG Allowance for impairment losses
» SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
» PERPAJAKAN TAXATION Allowance for impairment losses
» TAXATION continued b. Prepaid taxes
» TAXATION continued c. Prepaid taxes
» TAXATION continued d. Pajak tangguhan
» TAXATION continued e. Surat ketetapan pajak
» AKRUAL DAN LIABILITAS LAIN-LAIN ACCRUALS AND OTHER LIABILITIES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS OBLIGATION
» EMPLOYEE BENEFITS OBLIGATION continued Imbalan kerja jangka panjang lanjutan
» TEMPORARY SYIRKAH FUNDS Liabilitas imbalan pasca kerja
» TEMPORARY SYIRKAH FUNDS continued
» CAPITAL STOCK continued Liabilitas imbalan pasca kerja
» WARAN WARRANTS Liabilitas imbalan pasca kerja
» ADDITIONAL PAID-IN CAPITAL Liabilitas imbalan pasca kerja
» SALDO LABA Liabilitas imbalan pasca kerja
» APPROPRIATED RETAINED EARNINGS Liabilitas imbalan pasca kerja
» CADANGAN UMUM GENERAL RESERVES
» BEBAN BUNGA DAN SYARIAH INTEREST AND SHARIA EXPENSES
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADM INISTRATIVE EXPENSES
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» OTHER OPERATING EXPENSES Liabilitas imbalan pasca kerja
» PENDAPATANBEBAN NON OPERASIONAL – NETO
» NON-OPERATING INCOMEEXPENSE- NET Liabilitas imbalan pasca kerja
» LABA PER SAHAM EARNINGS PER SHARE
» EARNINGS PER SHARE continued
» TRANSAKSI NON KAS NON-CASH TRANSACTIONS
» INFORMASI MENGENAI PIHAK-PIHAK BERELASI
» INFORMATION OF RELATED PARTIES Sifat Hubungan
» KOMITMEN DAN KONTINJENSI COMM ITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENT Perjanjian Liabilitas imbalan pasca kerja
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» SEGMENT INFORMATION a. Bidang usaha
» SEGMENT INFORMATION continued b. Segmen Usaha lanjutan
» MANAJEMEN RISIKO RISK MANAGEMENT
» RISK MANAGEMENT continued Business Segment continued
» RISK MANAGEMENT continued Risiko kredit lanjutan
» RISK MANAGEMENT continued Risiko pasar lanjutan
» RISK MANAGEMENT continued Risiko likuiditas lanjutan
» RISK MANAGEMENT continued Risiko operasional lanjutan
» RISK MANAGEMENT continued Risiko hukum
» RISK MANAGEMENT continued Risiko hukum lanjutan
» RISK MANAGEMENT continued Risiko reputasi lanjutan
» RISK MANAGEMENT continued Risiko kepatuhan lanjutan
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS MANAJEMEN MODAL CAPITAL MANAGEMENT
» CAPITAL MANAGEMENT continued Business Segment continued
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