Berdasarkan jenis, mata uang dan jatuh tempo By type, currency and maturity Berdasarkan jenis dan nama bank By type and counterparty bank
6. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
b. Berdasarkan jenis, mata uang dan jatuh tempo
b. By type, currency and maturity
September 30, 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Rupiah Rupiah Intervensi Bank Indonesia 5.752.895 6.005.832 Bank Indonesia Intervention Call money 2.240.000 1.582.000 Call money Deposito berjangka 225.000 165.000 Time deposits SBSN BI 33 9.938 SBSN BI 8.217.928 7.762.770 Dolar Amerika Serikat United States Dollar Call money - 18.135 Call money Total 8.217.928 7.780.905 Total Dikurangi penyisihan kerugian Less allowance penurunan nilai 2.250 1.650 for impairment losses Neto 8.215.678 7.779.255 Net Penempatan pada Bank Indonesia dan bank lain pada tanggal 30 September 2012 dan 31 Desember 2011 memiliki jatuh tempo kurang dari 3 tiga bulan. Placement with Bank Indonesia and other Banks As of September 30, 2012 and December 31, 2011 has a maturity period of less than 3 three month. c. Berdasarkan jenis dan nama bank c. By type and counterparty bank September 30, 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Rupiah Rupiah Intervensi Bank Indonesia Bank Indonesia Intervention Bank Indonesia 5.752.895 6.005.832 Bank Indonesia Call money Call money PT Bank Pan Indonesia Tbk - 450.000 PT Bank Pan Indonesia Tbk PT Bank Negara PT Bank Negara Indonesia PerseroTbk - 212.000 Indonesia Persero Tbk Citibank, NA, Jakarta - 200.000 Citibank, NA, Jakarta PT BPD Riau 150.000 185.000 PT BPD Riau PT Bank Bukopin Tbk 325.000 150.000 PT Bank Bukopin Tbk PT Bank Mega Tbk 100.000 100.000 PT Bank Mega Tbk PT BPD DIY - 60.000 PT BPD DIY PT BPD Sulawesi Utara 50.000 50.000 PT BPD Sulawesi Utara PT BPD Lampung - 45.000 PT BPD Lampung PT BPD Jawa Tengah - 40.000 PT BPD Jawa Tengah PT Bank Buana Indonesia - 35.000 PT Bank Buana Indonesia PT BPD Sulawesi Tenggara - 35.000 PT BPD Sulawesi Tenggara PT BPD Sulawesi Tengah - 20.000 PT BPD Sulawesi Tengah PT BPD Sumatera Barat 40.000 - PT BPD Sumatera Barat PT Bank ANZ Indonesia 400.000 - PT Bank ANZ Indonesia PT Bank DBS Indonesia 50.000 - PT Bank DBS Indonesia PT Bank OCBC NISP Tbk 275.000 - PT Bank OCBC NISP Tbk PT Bank UOB Indonesia 200.000 - PT Bank UOB Indonesia PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 dan 31 Desember 2011 serta Periode yang berakhir pada tanggal 30 September 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 and December 31, 2011 and for period ended September 30, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 736. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
Parts
» Financial Statement September 30 3Q 2012 Full Version
» Pendirian dan informasi umum Bank Establishment and general information
» Maksud dan tujuan Purpose and objectives
» Jaringan kantor lanjutan Office network continued Manajemen eksekutif Executive management
» Manajemen eksekutif lanjutan Executive management continued
» Penawaran umum obligasi lanjutan Public offering of bonds continued
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip konsolidasi lanjutan Principles of consolidation continued
» Aset keuangan dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and
» Surat berharga lanjutan Marketable securities continued
» Instrumen keuangan derivatif lanjutan Derivative
» Kredit yang diberikan lanjutan Loans continued Pembiayaan syariah Sharia financing
» Identifikasi dan pengukuran penurunan
» Penyertaan Saham Investments in Shares
» Aset tetap lanjutan Fixed assets continued
» Simpanan nasabah, Simpanan nasabah syariah
» Pendapatan dan beban bunga lanjutan Interest income and expense continued Pendapatan provisi
» Perpajakan Taxation Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» KAS CASH GIRO PADA BANK INDONESIA CURRENT
» GIRO PADA BANK INDONESIA lanjutan CURRENT
» Berdasarkan jenis dan mata uang Berdasarkan penerbit By issuer
» Berdasarkan penerbit lanjutan By issuer continued Berdasarkan jatuh tempo By maturity
» Berdasarkan Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued Berdasarkan jatuh tempo
» Ikhtisar kredit bermasalah berdasarkan
» Informasi pokok lainnya sehubungan
» Informasi pokok lainnya sehubungan Other significant information relating to loans continued
» Berdasarkan sektor ekonomi By economic sector
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan MARKETABLE SECURITIES
» ASET TETAP FIXED ASSETS ASET TETAP lanjutan FIXED ASSETS continued
» By type and currency Deposits from customers
» Obligasi VII Bank BJB Bank BJB Bonds VII
» Obligasi VII Bank BJB lanjutan Bank BJB Bonds VII continued
» Obligasi VII Bank BJB lanjutan Bank BJB Bonds VII continued Obligasi VI Bank BJB Bank BJB Bonds VI
» Obligasi VI Bank BJB lanjutan Bank BJB Bonds VI continued
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY PINJAMAN YANG DITERIMA BORROWINGS
» PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued
» Manfaat beban pajak Tax benefit expense
» Manfaat beban pajak lanjutan Tax benefit expense continued
» Aset pajak tangguhan Deffered tax assets
» LIABILITAS LAIN-LAIN OTHER LIABILITIES MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» AGIO SAHAM PREMIUM ON SHARE CAPITAL APPROPRIATION OF NET INCOME
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES ASET KEUANGAN
» ASET KEUANGAN Financial Statement September 30 3Q 2012 Full Version
» ASET KEUANGAN IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI RELATED PARTY TRANSACTIONS
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO NILAI TUKAR CURRENCY RISK
» RISIKO NILAI TUKAR lanjutan CURRENCY RISK continued
» RISIKO LIKUIDITAS LIQUIDITY RISK
» RISIKO LIKUIDITAS lanjutan LIQUIDITY RISK continued
» RISIKO SUKU BUNGA INTEREST RATE RISK
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued
» RISIKO OPERASIONAL OPERATIONAL RISK
» RISIKO OPERASIONAL lanjutan OPERATIONAL RISK continued RASIO LIABILITAS
» Jasa Bank Pengumpulan Tol Collection of toll charges
Show more