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