Laba per lembar saham Earnings per share
6. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
Manajemen berpendapat bahwa cadangan kerugian penurunan nilai tidak diperlukan untuk penempatan pada Bank Indonesia dan bank lain pada tanggal-tanggal 31 Desember 2016 dan 2015. Management believes that no allowance for impairment losses for placements with Bank Indonesia and other banks as of December 31, 2016 and 2015 is needed. Pada tanggal-tanggal 31 Desember 2016 dan 2015, tidak terdapat penempatan yang dijaminkan. As of December 31, 2016 and 2015, there were no placements pledged as collateral. Informasi mengenai kualitas kredit dan sisa jangka waktu atas penempatan pada Bank Indonesia dan bank lain diungkapkan pada Catatan 35. Information with respect to credit quality and maturities placements with Bank Indonesia and other banks are disclosed in Note 35. 7. EFEK-EFEK 7. MARKETABLE SECURITIES Efek-efek terdiri dari: Securities consist of: a. Berdasarkan jenis a. By type 31 DesemberDecember 31 2016 2015 Nilai nominal Nilai wajar Nilai nominal Nilai wajar Nominal value Fair value Nominal value Fair value Dimiliki hingga jatuh tempo Held-to-maturity Rupiah Rupiah Sertifikat Bank Indonesia 80.000 78.016 70.000 67.436 Certificates of Bank Indonesia Obligasi korporasi 70.000 70.175 20.000 20.228 Corporate bonds Negotiable Certificate Negotiable Certificate Deposit 20.000 19.783 - - Deposit Sertifikat Deposito Deposits Certificates of Bank Indonesia 20.000 19.777 60.000 59.504 Bank Indonesia Total - dimiliki hingga jatuh tempo 190.000 187.751 150.000 147.168 Total - held-to-maturity Tersedia untuk dijual Available-for-sale Rupiah Rupiah Obligasi korporasi 329.000 332.864 136.000 135.599 Corporate bonds Obligasi Pemerintah 120.000 121.370 30.000 30.150 Government Bonds Total - tersedia untuk dijual 449.000 454.234 166.000 165.749 Total - available-for-sale Nilai wajar melalui laba rugi Fair value through profit or loss Diperdagangkan Trading Rupiah Rupiah Obligasi korporasi - - 10.000 9.760 Corporate bonds Total efek-efek 639.000 641.985 326.000 322.677 Total marketable securities 53 PT BANK INA PERDANA Tbk 2016 Annual Report Indonesian language. PT BANK INA PERDANA TBK CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, kecuali dinyatakan lain PT BANK INA PERDANA TBK NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Expressed in Million of Rupiah, unless otherwise stated 7. EFEK-EFEK lanjutan 7. MARKETABLE SECURITIES continued b. Berdasarkan peringkat b. Based on rating Rincian peringkat obligasi korporasi dari PT Pemeringkat Efek Indonesia PT Pefindo atau PT Fitch Ratings Indonesia seperti yang dilaporkan oleh Bursa Efek Indonesia pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut: The ratings of corporate bonds from PT Pemeringkat Efek Indonesia PT Pefindo and PT Fitch Ratings Indonesia as reported by Indonesia Stock Exchange as of December 31, 2016 and 2015 were as follows: 31 DesemberDecember 31 2016 2015 Peringkat Peringkat Rating Total Rating Total Dimiliki hingga jatuh tempo Held-to-maturity Rupiah Rupiah MTN Kimia Farma MTN Kimia Farma Tahun 2016 idAA- 30.000 - - Year 2016 Indosat V Seri B Indosat V Series B Tahun 2007 idAAA 10.082 - - Year 2007 Obligasi Subordinasi I Subordinated Bond I Bank CIMB Niaga Bank CIMB Niaga Tahun 2010 AA Idn 10.056 AA Idn 10.153 Year 2010 Obligasi Subordinasi III Subordinated Bond III Bank Panin Tahun 2010 idAA- 10.037 idAA- 10.075 Bank Panin Year 2010 MTN I Bank Bukopin MTN I Bank Bukopin Tahun 2016 idA+ 10.000 - - Year 2016 Total - dimiliki hingga jatuh tempo 70.175 20.228 Total - held-to-maturity Tersedia untuk dijual Available-for-sale Rupiah Rupiah Obligasi Berkelanjutan I Continuing Bond I Bank DKI Tahap I Bank DKI Phase I Tahun 2016 idAA- 50.810 - - Year 2016 Obligasi Berkelanjutan I Continuing Bond I WOM Finance Tahap IV WOM Finance Phase IV Tahun 2015 Seri B AA Idn 41.716 AA Idn 39.640 Series B Year 2015 Obligasi Berkelanjutan I Continuing Bond I Bank Maybank Indonesia Bank Maybank Indonesia Tahap I Tahun 2015 Seri A AA+Idn 20.404 - - Phase I Series A Year 2015 Obligasi Berkelanjutan I Continuing Bond I OCBC NISP Tahap II OCBC NISP Phase II Tahun 2015 Seri C idAAA 20.350 idAAA 10.090 Series C Year 2015 Obligasi Berkelanjutan I Continuing Bond I Agung Podomoro Land Agung Podomoro Land Tahap III Tahun 2014 idA- 19.390 idA 10.190 Phase III Year 2014 Obligasi Berkelanjutan I Continuing Bond I Sumber Alfaria Sumber Alfaria Trijaya Tahap II Trijaya Phase II Tahun 2015 Seri A idAA- 16.000 - - Series A Year 2015 Obligasi Berkelanjutan II Continuing Bond II Astra Sedaya Astra Sedaya Finance Tahap II Finance Phase II Tahun 2013 Seri C idAAA 15.195 - - Series C Year 2013 MTN I Bank Sumitomo MTN I Bank Sumitomo Mitsui Indonesia Mitsui Indonesia Tahun 2015 idAAA 15.000 idAAA 15.000 Year 2015 Obligasi PLN XII PLN Bond XII Tahun 2010 Seri B idAAA 10.610 idAAA 10.235 Series B Year 2010 Obligasi Bank Jabar Obligasi Bank Jabar Banten Tahap VII Banten Tahap VII Tahun 2011 Seri C idAA- 10.220 - - Series C Year 2011 Obligasi Subordinasi Continuing Berkelanjutan I Subordinated Bond I Bank Permata Tahap II Bank Permata Phase II Tahun 2012 idAA+ 10.200 idAA+ 9.950 Year 2012 Obligasi Berkelanjutan I Continuing Bond I Bank BRI Tahap II Bank BRI Phase II Tahun 2016 Seri B idAAA 10.195 - - Series B Year 2016 Obligasi PLN IX PLN Bond IX Tahun 2007 Seri A idAAA 10.140 idAAA 10.215 Series A Year 2007 Obligasi Berkelanjutan II Continuing Bond II Toyota Astra Financial Toyota Astra Financial Service Tahap I Service Phase I Tahun 2014 Seri B idAA 10.047 - - Series B Year 2014Parts
» Tabina Eksekutif Tabina Perdana
» TabunganKu deposito Tabungan Pinter
» TabunganKu deposits Tabungan Pinter, savings deposits for students and general
» Current account Bank Ina Perdana masih mencatatkan laba bersih setelah pajak mencapai Rp18,24
» Modal Inti utama CET I Modal disetor
» Main core capital CET I Paid-up Capital
» additional Core Capital aT-1
» Supplementary Capital Tier 2 AR Bank Ina 2016 LK low ok
» Pengungkapan Eksposure Risiko dan Penerapan Manajemen Risiko
» Kewajiban Rekening administratif accounts Payable
» Keterbukaan Transparency yaitu keterbukaan dalam
» akuntabilitas Accountibility yaitu kejelasan fungsi dan
» Tanggung Jawab Responsibility yaitu kesesuaian
» Independensi Independency yaitu pengelolaan Bank
» Transparency is openness in expressing the material and
» accountibility is clarity of the functions and the
» Responsibility is the conformity of management of Bank
» Independency is Bank management in a professional
» Kewajaran Fairness yaitu keadilan dan kesetaraan dalam
» agMS EgMS RESOLuTIOn dated: May 12, 2016
» hasil RuPST RuPSLB 2015 Tanggal: 12 Juni 2015
» 2015 agMS EgMS Resolution dated: June 12, 2015
» a Fairness is justice and equality in fulfilling the rights of
» Law number 40 of 2007 AR Bank Ina 2016 LK low ok
» government Regulation number 47 of 2012
» Bank of Indonesia Letter number 14494dPnPIdPnP
» OJK Circular Letter number 1SEOJK.072014
» OJK Letter number S.100ep.112016
» OJK Regulation number 1POJK.072013
» OJK Circular Letter number 2SEOJK.072014
» POJK number 34POJK.042014 AR Bank Ina 2016 LK low ok
» Standard Operating Procedure number 092
» The Company’s Internal Policies
» gender Equality work Opportunity Education and Training Remuneration
» Kegiatan Internal Karyawan Employees’ Internal activity
» Pendirian Bank Establishment of the Bank
» Pendirian Bank lanjutan Establishment of the Bank continued
» Penawaran Umum Saham Perdana di Bursa Efek Indonesia
» Initial Public Offering in Indonesia Stock Exchange
» Penawaran Umum Saham Perdana di Bursa Efek Indonesia lanjutan
» Initial Public Offering in Indonesia Stock Exchange continued
» Dewan Komisaris, Direksi dan Karyawan
» Dewan Komisaris, Direksi dan Karyawan lanjutan
» Boards of Commissioners and Directors and Employees continued
» Dasar Penyajian Laporan Keuangan Basis of Preparation of the Financial
» Penjabaran Mata Uang Asing Foreign Currency Transactions
» Transaksi dengan Pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak Berelasi lanjutan Transactions
» Aset dan Liabilitas Keuangan Financial Assets and Liabilities
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Kas dan Setara Kas Cash and Cash Equivalents
» Giro Pada Bank Indonesia dan Bank Lain
» Current accounts with Bank Indonesia and
» Penempatan pada Bank Indonesia dan bank lain
» Placements with Bank Indonesia and other banks
» Efek-efek Marketable Securities SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Efek-efek lanjutan Marketable Securities continued
» Efek-efek yang dibeli dengan janji untuk
» Kredit yang Diberikan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Loans SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kredit yang Diberikan lanjutan
» Loans continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penyisihan Kerugian Penurunan Nilai Aset Keuangan
» Allowance for Impairment Losses on Financial Assets
» Penyisihan Kerugian Penurunan Nilai Aset Keuangan lanjutan
» Allowance for Impairment Losses on Financial Assets continued
» Penurunan Nilai Aset Non Keuangan
» Impairment of Non-Financial Assets
» Aset Tetap lanjutan Fixed Assets continued
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa lanjutan Leases continued
» Beban Dibayar Dimuka Prepaid Expenses
» Liabilitas Segera Liabilities due immediately
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» Liabilitas Segera lanjutan Liabilities due immediately continued
» Simpanan Nasabah dan Bank Lain
» Deposits from Customers and Other Banks
» Pendapatan dan Beban Bunga Interest Income and Expenses
» Pendapatan dan Beban Bunga lanjutan Interest Income and Expenses continued
» Provisi dan Komisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fees and Commission SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» Liabilitas Imbalan Kerja Employee Benefits Liability
» Liabilitas Imbalan Kerja lanjutan Employee Benefits Liability continued
» Informasi Segmen Operasi Operating Segment Information
» Provisi Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya emisi penerbitan saham Shares issuance costs
» Laba per lembar saham Earnings per share
» isi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» ns ya SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PERTIMBANGAN, ESTIMASI, DAN ASUMSI AKUNTANSI YANG SIGNIFIKAN
» SIGNIFICANT ACCOUNTING AR Bank Ina 2016 LK low ok
» PERTIMBANGAN, ESTIMASI, DAN ASUMSI AKUNTANSI YANG SIGNIFIKAN lanjutan
» PERTIMBANGAN, ESTIMASI, DAN ASUMSI AKUNTANSI YANG SIGNIFIKAN lanjutan SIGNIFICANT ACCOUNTING
» GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» GIRO PADA BANK INDONESIA lanjutan CURRENT ACCOUNTS WITH BANK INDONESIA
» GIRO PADA BANK LAIN CURRENT ACCOUNTS WITH OTHER BANKS
» GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» Berdasarkan peringkat Based on rating
» Berdasarkan peringkat lanjutan Based on rating continued
» Berdasarkan obligasi pemerintah Based on government bonds
» Berdasarkan tingkat suku bunga rata-rata per tahun
» Based on average interest rate per annum
» Cadangan kerugian penurunan nilai Allowance for impairment losses
» Informasi lain EFEK-EFEK lanjutan MARKETABLE SECURITIES continued
» Other information EFEK-EFEK lanjutan MARKETABLE SECURITIES continued
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI
» SECURITIES PURCHASED UNDER RESALE AGREEMENTS
» KREDIT YANG DIBERIKAN lanjutan LOANS continued
» PIUTANG BUNGA INTEREST RECEIVABLES
» Giro Current accounts SIMPANAN DARI NASABAH DEPOSITS FROM CUSTOMERS
» Tabungan Saving accounts SIMPANAN DARI NASABAH lanjutan DEPOSITS FROM CUSTOMERS continued
» Deposito Time Deposits SIMPANAN DARI NASABAH lanjutan DEPOSITS FROM CUSTOMERS continued
» Deposito lanjutan Time Deposits continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» Giro Current accounts SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued
» Time Deposits SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued
» Interbank Call Money Interbank Call Money
» PERPAJAKAN TAXATION AR Bank Ina 2016 LK low ok
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» Liabilitas program imbalan pasti Defined benefit obligation
» N IES AR Bank Ina 2016 LK low ok
» Liabilitas program imbalan pasti lanjutan Defined benefit obligation continued
» Liabilitas jangka panjang lainnya Other long-term benefit liabilities
» Liabilitas jangka panjang lainnya lanjutan Other
» an ed AR Bank Ina 2016 LK low ok
» UTANG BUNGA INTEREST PAYABLES
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENGGUNAAN LABA NETO APPROPRIATION OF NET INCOME
» PENDAPATAN BUNGA INTEREST INCOME
» BEBAN BUNGA INTEREST EXPENSE
» PENYISIHAN PEMBALIKAN AR Bank Ina 2016 LK low ok
» PROVISION FOR REVERSAL OF IMPAIRMENT LOSSES
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» TRANSAKSI DENGAN PIHAK-PIHAK YANG BERELASI
» TRANSACTIONS WITH RELATED PARTIES
» TRANSAKSI DENGAN PIHAK-PIHAK YANG BERELASI lanjutan
» TRANSACTIONS WITH RELATED PARTIES continued
» SEGMEN OPERASI OPERATING SEGMENTS
» SEGMEN OPERASI lanjutan OPERATING SEGMENTS continued
» JAMINAN PEMERINTAH AR Bank Ina 2016 LK low ok
» GOVERNMENT GUARANTEE ON PAYMENT OF COMMERCIAL BANK’S OBLIGATIONS
» INFORMASI LAINNYA OTHER INFORMATION
» INFORMASI LAINNYA lanjutan OTHER INFORMATION continued
» MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» PERJANJIAN-PERJANJIAN SIGNIFIKAN SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN SIGNIFIKAN STANDAR AKUNTANSI
» STANDAR AKUNTANSI YANG TELAH DISAHKAN NAMUN BELUM BERLAKU EFEKTIF lanjutan
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