By type, counterparties and bank continued
8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan
a. By type continued Obligasi Korporasi lanjutan
Corporate Bonds continued 2014 2013 Nilai Tercatat Carrying Value Peringkat Rating Nilai Tercatat Carrying Value Peringkat Rating Kerugian yang belum direalisasi 7,794,765 8,659,954 Unrealized losses DiskontoPremi yang Unamortized discount belum diamortisasi 477,798 95,316 premium Jumlah obligasi korporasi - Total corporate bonds - Tersedia untuk dijual 153,727,437 116,435,362 available for sale Dimiliki hingga jatuh tempo: Held To Maturity: PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 115,000,000 AAdn 120,000,000 AA-idn Nasional Tbk PT Panorama Transportasi Tbk 100,000,000 idBBB+ 100,000,000 idBBB+ PT Panorama Transportasi Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat Banten, Tbk 100,000,000 idAA- 100,000,000 idAA- Jawa Barat Banten, Tbk PT Verena Multi Finance Tbk 80,000,000 idA 55,000,000 idA PT Verena Multi Finance Tbk PT Indomobil Finance Indonesia 79,000,000 idA 64,000,000 idA PT Indomobil Finance Indonesia PT Batavia Prosperindo PT Batavia Prosperindo Finance Tbk 70,000,000 idBBB 70,000,000 idBBB Finance Tbk PT Agung Podomoro Land Tbk 55,000,000 idA 35,000,000 idA PT Agung Podomoro Land Tbk PT Medco Energi PT Medco Energi International Tbk 45,000,000 idAA- 45,000,000 idAA- International Tbk PT Wahana Ottomitra PT Wahana Ottomitra Multiartha Tbk 40,000,000 AAidn 40,000,000 AAidn Multiartha Tbk PT BW Plantation Tbk 38,000,000 idBBB+ 38,000,000 idBBB+ PT BW Plantation Tbk PT Indomobil Wahana Trada 33,000,000 idBBB 33,000,000 idA PT Indomobil Wahana Trada PT Danareksa Persero 31,000,000 idA 31,000,000 idA PT Danareksa Persero PT Bima Multi Finance 21,000,000 idnBBB 21,000,000 [Idr]BBB PT Bima Multi Finance PT Bank Nagari 25,000,000 idA 25,000,000 idA PT Bank Nagari PT Duta Anggada Realty Tbk 21,000,000 idA- 20,000,000 idA- PT Duta Anggada Realty Tbk PT Federal International Finance 20,000,000 idAAA 114,000,000 idAA+ PT Federal International Finance PT Tiga Pilar Sejahtera Food Tbk 20,000,000 idA- 20,000,000 idA- PT Tiga Pilar Sejahtera Food Tbk PT Bank Sulut 19,000,000 idA- 19,000,000 idA- PT Bank Sulut PT Japfa Comfeed Indonesia Tbk 19,000,000 idA+ 19,000,000 idA+ PT Japfa Comfeed Indonesia Tbk PT Bank DKI 15,000,000 idAA- 15,000,000 idA+ PT Bank DKI PT Astra Sedaya Finance 15,000,000 idAAA 43,000,000 idAA+ PT Astra Sedaya Finance PT Bank Sumut 14,000,000 idA 14,000,000 idA+ PT Bank Sumut PT BFI Finance Indonesia 10,000,000 A+idn - - PT BFI Finance Indonesia PT Ciputra Residence 10,000,000 Aidn - - PT Ciputra Residence PT Sumberdaya Sewatama 10,000,000 idA 5,000,000 idA PT Sumberdaya Sewatama PT Bank Maluku 10,000,000 Aidn 10,000,000 Aidn PT Bank Maluku PT Mitra Adiperkasa Tbk 10,000,000 idAA- 10,000,000 idAA- PT Mitra Adiperkasa Tbk PT BPD Nusa Tenggara Timur 10,000,000 idA- 10,000,000 idA- PT BPD Nusa Tenggara Timur PT Serasi Autoraya 10,000,000 idA+ 10,000,000 idA+ PT Serasi Autoraya PT Intiland Development Tbk 10,000,000 idA 10,000,000 idA PT Intiland Development Tbk PT Sarana Multi Finance 7,000,000 AA+idn 12,000,000 AAidn PT Sarana Multi Finance PT Fast Food Indonesia Tbk 5,000,000 idAA 5,000,000 idAA PT Fast Food Indonesia Tbk PT Bank Danamon Indonesia Tbk 4,000,000 idAAA 4,000,000 idAA+ PT Bank Danamon Indonesia Tbk PT Express Transindo Utama Tbk 2,000,000 idA - - PT Express Transindo Utama Tbk PT Indosat Tbk - - 5,000,000 idAA+sy PT Indosat Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk - - 105,000,000 idBBB+ Saudara 1906 Tbk PT Clipan Finance PT Clipan Finance Indonesia Tbk - - 100,000,000 idA+ Indonesia Tbk PT Summit Oto FInance - 10,000,000 idAA PT Summit Oto Finance PT Indosat Tbk - - 8,000,000 idAA+ PT Indosat Tbk PT Adira Dinamika Multi PT Adira Dinamika Multi Finance Tbk - - 5,000,000 idAA+ Finance Tbk PT BCA Finance - - 5,000,000 AAAidn PT BCA Finance PT Bank Sulselbar - - 5,000,000 idA PT Bank Sulselbar PT Bank Pan Indonesia Tbk - - 30,000,000 idAA PT Bank Pan Indonesia Tbk PT Salim Ivomas Pratama Tbk - - 25,000,000 idAA PT Salim Ivomas Pratama Tbk 1,073,000,000 1,415,000,000 Premi yang belum diamortisasi 1,953,717 4,171,927 Unamortized premium Jumlah obligasi korporasi - Total corporate bonds - dimiliki hingga jatuh tempo 1,074,953,717 1,419,171,927 held to maturity Jumlah obligasi korporasi 1,228,681,154 1,535,607,289 Total corporate bondsParts
» Establishment and general information
» Penawaran umum saham dan penerbitan obligasi Bank
» Public offering of the Bank’s shares and issuance of bonds
» GENERAL INFORMATION continued b. Penawaran umum saham dan penerbitan
» Entitas anak Subsidiary GENERAL INFORMATION continued b. Penawaran umum saham dan penerbitan
» Subsidiary continued GENERAL INFORMATION continued c. Entitas anak lanjutan
» Dewan Komisaris dan Direksi, Komite dan Karyawan
» Boards of Commissioners and Directors, Committee and Employees
» GENERAL INFORMATION continued d. Dewan Komisaris dan Direksi, Komite dan
» Dasar penyusunan laporan keuangan konsolidasian
» Basis of preparation of the consolidated financial statements
» ACCOUNTING POLICIES continued a. Dasar penyusunan laporan keuangan
» Perubahan kebijakan akuntansi yang signifikan
» Change in significant accounting policies
» ACCOUNTING POLICIES continued b. Perubahan kebijakan akuntansi yang
» Principles of consolidation ACCOUNTING POLICIES continued c. Prinsip konsolidasi
» Aset dan liabilitas keuangan Financial assets and liabilities
» Financial assets and liabilities continued i Aset keuangan lanjutan
» Financial assets and liabilities continued ii Liabilitas keuangan lanjutan
» Financial assets and liabilities continued iv Penghentian pengakuan
» Klasifikasi dan reklasifikasi instrumen keuangan
» Classification and reclassification of financial instruments
» ACCOUNTING POLICIES continued e. Klasifikasi dan reklasifikasi instrumen
» Penurunan nilai dari aset keuangan Impairment of financial assets
» Impairment of financial assets continued
» Kas dan setara kas Cash and cash equivalents
» Current accounts with other banks and Bank Indonesia
» Penempatan pada bank lain dan Bank Indonesia
» Placements with other banks and Bank Indonesia
» Marketable securities continued ACCOUNTING POLICIES continued j. Efek-efek lanjutan
» Loans continued ACCOUNTING POLICIES continued k. Kredit yang diberikan lanjutan
» Tagihan dan liabilitas akseptasi Acceptance receivables and payables
» Penyertaan saham Investments in shares
» Fixed assets and depreciation
» Intangible assets ACCOUNTING POLICIES continued o. Aset tak berwujud
» Beban dibayar dimuka dan Aset lain-lain Prepaid expenses and Other assets
» Obligations due immediately ACCOUNTING POLICIES continued r. Liabilitas segera
» Simpanan nasabah dan simpanan dari bank lain
» Deposits from customers and deposits from other banks
» Dana syirkah temporer Temporary syirkah funds
» Temporary syirkah funds continued
» Efek-efek yang diterbitkan Marketable securities issued
» Pinjaman yang diterima dan pinjaman subordinasi
» Borrowings and subordinated loans
» Interest income and expense Konvensional
» Interest income and expense continued Pendapatan syariah
» Interest income and expense continued Pendapatan syariah lanjutan
» Interest income and expense continued Hak pihak ketiga atas bagi hasil dana
» Pendapatan provisi dan komisi Fees and commissions income
» Pendapatan dan beban operasional lainnya Other operating income and expenses
» Taxation ACCOUNTING POLICIES continued z. Perpajakan
» ACCOUNTING POLICIES continued aa. Imbalan kerja
» ACCOUNTING POLICIES continued aa. Imbalan kerja lanjutan
» ACCOUNTING POLICIES continued ac. Transaksi dengan pihak berelasi lanjutan
» ACCOUNTING POLICIES continued ad. Pelaporan segmen lanjutan
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» USE OF AR 2014 Bank Victoria
» KAS CASH AR 2014 Bank Victoria
» CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS AR 2014 Bank Victoria
» Berdasarkan kolektibilitas sesuai Peraturan Bank Indonesia
» By collectibility according to Bank Indonesia Regulation
» Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut:
» The changes in allowance for impairment losses are as follows:
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN
» Berdasarkan jenis, pihak dan bank By type, counterparties and bank
» By type, counterparties and bank continued
» Berdasarkan tenor jatuh tempo By period maturity
» By type MARKETABLE SECURITIES a. Berdasarkan jenis
» By type continued Obligasi Korporasi lanjutan
» By type continued Efek Beragun Aset
» By type continued Surat Utang Negara lanjutan
» By type continued Sukuk korporasi
» Informasi lainnya Other information
» PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
» INTEREST RECEIVABLES AR 2014 Bank Victoria
» KREDIT YANG DIBERIKAN DAN PEMBIAYAAN PIUTANG SYARIAH
» Berdasarkan pihak dan tipe By counterparties and type
» Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued
» Berdasarkan jangka LOANS AND
» Berdasarkan sisa umur jatuh tempo By remaining period to maturity
» Berdasarkan pihak By counterparties
» By collectibility as per Bank Indonesia Regulation Kredit yang
» Kredit yang direstrukturisasi Restructured loans
» Kredit yang direstrukturisasi lanjutan Restructured loans continued
» Pembiayaan Syariah Sharia financing
» Kredit dihapusbukukan Loans written off
» Acceptance Payable TAGIHAN DAN LIABILITAS AKSEPTASI ACCEPTANCE RECEIVABLE AND PAYABLE
» INVESTMENTS IN SHARES continued
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» PREPAID EXPENSES AR 2014 Bank Victoria
» FIXED ASSETS continued AR 2014 Bank Victoria
» ASET TAK BERWUJUD INTANGIBLE ASSETS
» Softwares INTANGIBLE ASSETS continued
» ASET LAIN-LAIN – NETO OTHER ASSETS – NET
» OTHER ASSETS - NET continued LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» Savings Deposits DEPOSITS FROM CUSTOMERS continued
» Other information DEPOSITS FROM CUSTOMERS continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» Time Deposits DEPOSITS FROM OTHER BANKS continued
» SECURITIES ISSUED 2014 AR 2014 Bank Victoria
» SECURITIES ISSUED continued AR 2014 Bank Victoria
» Pajak dibayar dimuka Prepaid tax
» Prepaid tax continued 2014 TAXATION continued a. Pajak dibayar dimuka lanjutan
» Taxes payable continued 2014 TAXATION continued b. Utang pajak lanjutan
» Beban Pajak Penghasilan Income Tax Expenses
» Income Tax Expenses continued
» Pajak tangguhan Deferred tax
» Deferred tax TAXATION continued d. Pajak tangguhan
» Surat Ketetapan Pajak Tax Assessments
» Tax Assessments continued TAXATION continued e. Surat Ketetapan Pajak lanjutan
» Administrasi Administration TAXATION continued e. Surat Ketetapan Pajak lanjutan
» Administration continued TAXATION continued f. Administrasi lanjutan
» BEBAN AKRUAL DAN LIABILITAS LAIN-LAIN ACCRUED EXPENSES AND OTHER LIABILITIES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS OBLIGATION
» Beban imbalan pasca kerja Post-employment benefits expenses
» CAPITAL STOCK continued AR 2014 Bank Victoria
» WARAN WARRANTS AR 2014 Bank Victoria
» WARRANTS continued AR 2014 Bank Victoria
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» SALDO LABA YANG TELAH DITENTUKAN PENGGUNAANNYA
» APPROPRIATED RETAINED EARNINGS AR 2014 Bank Victoria
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN SYARIAH INTEREST AND SHARIA EXPENSES
» INTEREST AND SHARIA EXPENSES continued
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBANPEMULIHAN PENYISIHAN KERUGIAN PENURUNAN NILAI ASET KEUANGAN DAN
» GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES
» NON-OPERATING INCOME – NET AR 2014 Bank Victoria
» LABA PER SAHAM EARNINGS PER SHARE
» INFORMASI MENGENAI PIHAK-PIHAK BERELASI
» INFORMATION OF RELATED PARTIES Sifat Hubungan
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» COMMITMENTS AND AR 2014 Bank Victoria
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» Bidang usaha Business activities
» Segmen Usaha Business Segment
» Business Segment continued Segmen Operasi lanjutan
» Business Segment continued Segmen Geografislanjutan
» JAMINAN PEMERINTAH AR 2014 Bank Victoria
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS continued
» MANAJEMEN RISIKO RISK MANAGEMENT
» RISK MANAGEMENT continued AR 2014 Bank Victoria
» RISK MANAGEMENT continued Risiko kredit lanjutan
» RISK MANAGEMENT continued Risiko pasar lanjutan
» RISK MANAGEMENT continued Risiko likuiditas lanjutan
» RISK MANAGEMENT continued Risiko operasional
» RISK MANAGEMENT continued Risiko hukum lanjutan
» RISK MANAGEMENT continued Risiko reputasi lanjutan
» RISK MANAGEMENT continued Risiko kepatuhan
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS
» MANAJEMEN MODAL CAPITAL MANAGEMENT
» CAPITAL MANAGEMENT continued AR 2014 Bank Victoria
» CAPITAL MANAGEMENT continued STANDAR AKUNTANSI BARU NEW ACCOUNTING STANDARDS
» NEW ACCOUNTING STANDARDS continued REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS
Show more