Perhitungan ATMR Risiko Operasional Operational RWA Calculation– Bank Only

LAPORAN TAHUNAN 2013 65 ANNUAL REPORT n. Profil Maturitas n. Maturity Profile Tabel Pengungkapan Profil Maturitas Rupiah Table Maturity Profile Rupiah – Bank Only Bank secara Individual Tagihan Bersih Net Amount 1 bulan 1 bln s.d 3 bln 3 bln s.d 6 bln 6 bln s.d 12 bln 12 bulan up to 1 month 1 month to 3 months 3 months to 6 months 6 months to 12 months 12 months I. Eksposur Neraca | On Balance Sheet A. Aset | Asset 1 Kas | Cash 5.685 5.685 - - - - 2 Penempatan pada Bank Indonesia 102.705 102.705 - - - - Placement to BI 3 Penempatan pada bank lain 910.950 910.950 - - - - Placement to Other Bank 4 Surat Berharga | Marketable Securities 1.349.599 17.079 426.416 713.727 - 192.377 5 Kredit yang diberikan | Loan 2.328.195 302.324 162.435 132.051 358.336 1.373.049 6 Tagihan lainnya | Other Receivables - - - - - - 7 Lain-lain | Others 203.840 203.840 - - - - Jumlah Aset | Total Asset 4.900.974 1.542.583 588.851 845.778 358.336 1.565.426 B. Kewajiban | Liabilities 1 Dana pihak ketiga 735.446 519.074 166.650 46.367 3.355 - Deposit from Customer 2 Kewajiban kepada Bank Indonesia - Liabilities to BI 3 Kewajiban kepada Bank lain 335.134 285.000 50.000 - - 134 Liabilities to Bank 4 Surat berharga yang diterbitkan - - - - - - Issued Marketable Securities 5 Pinjaman yang diterima | Borrowing - - - - - - 6 Kewajiban lainnya | Other Liablities - - - - - - 7 Lain-lain | Others 1.146 1.146 - - - - Jumlah Kewajiban | Total Liabilities 1.071.726 805.220 216.650 46.367 3.355 134 Selisih Aset dengan kewajiban dalam neraca 3.829.248 737.363 372.201 799.411 354.981 1.565.292 Asset - Liabilities II. Rekening Administratif | Off Balance Sheet A. 1 Komitmen | Commitment - - - - - - 2 Kontijensi | Contingent - - - - - - - - - - - - Total Administrative Receivable B. 1 Komitmen | Commitment 1.940.946 131.419 486.440 755.510 59.454 508.123 2 Kontijensi | Contingent 48.416 20.802 15.794 7.159 3.524 1.137 Jumlah Kewajiban rekening administratif 1.989.362 152.221 502.234 762.669 62.978 509.260 Total Administrative Payavle Selisih tagihan dan kewajiban dalam rekening administratif 1.989.362 152.221 502.234 762.669 62.978 509.260 Derivative Receivable - Derivative Payable Selisih [IA-IB + IIA-IIB] | Difference [IA-IB + IIA-IIB] 1.839.886 585.142 130.033 36.742 292.003 1.056.032 Selisih kumulatif | Cummulative Difference - 585.142 455.109 491.851 783.854 1.839.886 31 Desember 2013 | 31 December 2013 Account Rekening Jatuh Tempo | Maturity Tagihan rekening administratif | Administrative Receivable Kewajiban rekening administratif | Administrative Payable Jumlah Tagihan rekening administratif LAPORAN TAHUNAN 2013 66 ANNUAL REPORT Tagihan Bersih Net Amount 1 bulan 1 bln s.d 3 bln 3 bln s.d 6 bln 6 bln s.d 12 bln 12 bulan up to 1 month 1 month to 3 months 3 months to 6 months 6 months to 12 months 12 months I. Eksposur Neraca | On Balance Sheet A. Aset | Asset 1 Kas | Cash 3.993 3.993 2 Penempatan pada Bank Indonesia 205.823 205.823 - - Placement to BI 3 Penempatan pada bank lain 380.110 140.110 240.000 Placement to Other Bank 4 Surat Berharga | Marketable Securities 103.188 19.897 83.291 - - - 5 Kredit yang diberikan | Loan 1.501.148 458.877 136.199 513.195 135.043 257.834 6 Tagihan lainnya | Other Receivables - - - - - - 7 Lain-lain | Others - Jumlah Aset | Total Asset 2.194.262 828.700 459.490 513.195 135.043 257.834 B. Kewajiban | Liabilities 1 Dana pihak ketiga 641.781 383.715 245.030 11.338 1.698 - Deposit from Customer 2 Kewajiban kepada Bank Indonesia - Liabilities to BI 3 Kewajiban kepada Bank lain 65.123 65.123 Liabilities to Bank 4 Surat berharga yang diterbitkan - - - - - - Issued Marketable Securities 5 Pinjaman yang diterima | Borrowing - - - - - - 6 Kewajiban lainnya | Other Liablities 3.475 3.475 - - - - 7 Lain-lain | Others - Jumlah Kewajiban | Total Liabilities 710.379 452.313 245.030 11.338 1.698 - Selisih Aset dengan kewajiban dalam neraca 1.483.883 376.387 214.460 501.857 133.345 257.834 Asset - Liabilities II. Rekening Administratif | Off Balance Sheet A. 1 Komitmen | Commitment 86.823 80.550 4.494 1.779 - - 2 Kontijensi | Contingent - - - - - - 86.823 80.550 4.494 1.779 - - Total Administrative Receivable B. 1 Komitmen | Commitment 453.145 98.190 190.830 31.696 132.429 - 2 Kontijensi | Contingent 70.321 17.777 43.691 7.365 1.470 18 Jumlah Kewajiban rekening administratif 523.466 115.967 234.521 39.061 133.899 18 Total Administrative Payavle Selisih tagihan dan kewajiban dalam rekening administratif 436.643 35.417 230.027 37.282 133.899 18 Derivative Receivable - Derivative Payable Selisih [IA-IB + IIA-IIB] | Difference [IA-IB + IIA-IIB] 1.047.240 340.970 15.567 464.575 554 257.816 Selisih kumulatif | Cummulative Difference - 340.970 325.403 789.978 789.424 1.047.240 Dalam jutaan rupiah | In Milion Rupiah 31 Desember 2012 | 31 December 2012 Account Rekening Jatuh Tempo | Maturity Tagihan rekening administratif | Administrative Receivable Kewajiban rekening administratif | Administrative Payable Jumlah Tagihan rekening administratif