337
bank bjb Lapor an Tahunan
20 15 Annual Repor t
St ock Obligat ion Highlight s Management Discussion Analysis
Good Cor por at e Gover nance Cor por at e Social Responsibilit y
Consolidat ed Financial St at ement s Cor por at e Dat a
Jatuh Tempo Mat ur it y 1 minggu - 2
minggu
1 weeks - 2 weeks
2 minggu - 1 bulan
2 weeks- 1 mont hs
1 - 3 bulan
1 -3 mont hs
3 - 6 bulan
3 - 6 mont hs
6 - 12 bulan
6 - 12 mont hs
12 bulan
12 mont hs
349.80 9 459.219
1.537.489 1.239.469
2.20 0 .0 90 62.521.40 9
- -
- -
- -
- -
- -
- -
320 .0 0 0 255.0 0 0
422.950 25.30 1
- -
- -
340 .879 12.463.827
- -
- -
340 .879 8.732.721
340 .879 8.732.721
- -
- -
- 3.731.10 6
745.419 2.985.687
29.80 9 20 4.219
1.114.539 1.214.168
1.859.211 50 .0 57.582
29.80 9 20 4.219
1.114.539 1.214.168
1.859.211 50 .0 57.582
- -
- -
- -
- -
- -
- -
3.335.480 2.118.482
5.0 55.774 4.993.678
2.40 1.752 3.0 12.496
3.0 71.947 9.727.70 1
8.517.262 1.150 .990
176.846 1.137.932
2.737.575 9.337.390
7.668.171 1.142.660
176.846 15.659
2.737.575 9.337.390
7.668.171 1.142.660
176.846 15.659
2.737.575 9.337.390
7.668.171 1.142.660
176.846 15.659
334.372 390 .311
248.480 8.330
- -
60 0 .611 -
- 1.122.273
60 0 .611 1.122.273
- -
- -
- -
- -
- -
- -
5. Quantitative Disclosure of the Liquidity Risk a. Individual Rupiah – Bank Maturity Prof ile
Disclosure of Rupiah Maturity Prof ile – Bank Only Table 9.1.a
Rp Million
Analisa Pembahasan at as Kiner ja Per ser oan
Management Discussion Analysis on Company Per f or mance
338
bank bjb Lapor an Tahunan
20 15 Annual Repor t
Pos-pos Post
Sandi
Code
Saldo
Balance
1 minggu
1 week
b. Lainnya
Ot her -
7. Lain-lain
Ot her s -
- C.
Selisih Aset dengan Kewajiban dalam Neraca Dif f erence Assets to Liabilities in
the Balance Sheet 10 .486.931
1.949.656 -
II. Rekening Administ r at if Of f -Balance Sheet
A. Tagihan Rekening Administratif
Of f -Balance Sheet Receivables -
- 1.
Komit men Commit ment s
- -
a. Fasilit as pinjaman yang belum dit ar ik
Undr awn bor r owing f acilit ies -
- b.
Posisi pembelian spot dan der ivat if yang masih ber jalan Out st anding buying
spot and der ivat ive -
- 1
Spot -
- 2
Der ivat if -
- c.
Lainnya Ot her
- -
2. Kont ijensi
Cont ingencies -
- -
B. Kewajiban Rekening Administratif
Liabilities Balance Sheet 3.440 .862
480 .247
1. Komit men
Commit ment s 2.113.623
12.483 a.
Fasilit as pinjaman yang belum dit ar ik Undr awn bor r owing f acilit ies
2.10 5.972 8.671
b. Ir r evocable L C yang masih ber jalan
Ir r evocable L C is st ill r unning 7.651
3.812 c.
Posisi pembelian spot dan der ivat if yang masih ber jalan Out st anding buying
spot and der ivat ive -
- 1
Spot -
- 2
Der ivat if -
- d.
Lainnya Ot her
- -
2. Kont ijensi
Cont ingencies 1.327.239
467.764 -
C. Selisih Tagihan dan Kewajiban dalam Rekening Administratif
Dif f erence in Account Receivables and Payables Administrative
3.440 .862 -
-
Selisih IA-IB + IIA-IIB 9.363.0 20
32.20 1.172 Selisih Kumulatif
Cumulative Dif f erences 32.20 1.172
a. Prof il Maturitas Rupiah – Bank secara Individual
Pengungkapan Prof il Maturitas Rupiah - Bank secara Konsolidasi dengan Individual
Tabel 9.1.a.
Rp Juta
339
bank bjb Lapor an Tahunan
20 15 Annual Repor t
St ock Obligat ion Highlight s Management Discussion Analysis
Good Cor por at e Gover nance Cor por at e Social Responsibilit y
Consolidat ed Financial St at ement s Cor por at e Dat a
Jatuh Tempo Mat ur it y 1 minggu - 2
minggu
1 weeks - 2 weeks
2 minggu - 1 bulan
2 weeks- 1 mont hs
1 - 3 bulan
1 -3 mont hs
3 - 6 bulan
3 - 6 mont hs
6 - 12 bulan
6 - 12 mont hs
12 bulan
12 mont hs
- -
- -
- -
- 2.636.565
1.822.487 1.768.779
348.849 850 .971
11.294.663 -
- -
- -
- 131.528
84.625 379.0 25
580 .373 744.497
1.0 40 .567 4.30 4
23.0 67 235.758
311.349 564.0 30
962.632 4.30 4
23.0 67 232.816
310 .452 564.0 30
962.632 2.942
897 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 127.224
61.558 143.267
269.0 24 180 .467
77.935
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.853.666 9.353.10 7
7.358.798 491.894
1.278.747 60 .342.910
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60 .154 75.388
192.484 299.754
154.673 76.929
- -
- -
- -
63.162 91.472
20 4.979 457.989
390 .568 1.429.285
- -
- -
- -
2.388.547 1.599.313
4.772.0 0 8 3.741.484
271.791 46.189.639
35.0 54.838 44.40 7.945
51.766.743 52.258.637
50 .979.890 9.363.0 20
a. Individual Rupiah – Bank Maturity Prof ile Disclosure of Rupiah Maturity Prof ile –
Bank Only Table 9.1.a
Rp Million