MANAJEMEN RISIKO RISK MANAGEMENT
48. RISK MANAGEMENT continued Risiko kredit lanjutan
Credit riskcontinued ii. Pengendalian batas risiko dan kebijakan mitigasi lanjutan ii. Risk limit control and mitigation policies continued Agunan lanjutan Collateral continued • Kas • Tanah danatau bangunan • Mesin • Kendaraan bermotor • Piutang • Persediaan • Cash • Land andor building • Machinery • Vehicle • Trade receivables • Inventory Pinjaman modal kerja, pinjaman investasi dan pinjaman konsumsi biasanya dijamin sepenuhnya. Pemberian pinjaman jangka panjang kepada debitur korporasi pada umumnya disertai agunan. Untuk meminimalisasi kerugian kredit, Bank akan meminta tambahan agunan dari debitur ketika terdapat indikasi penurunan nilai atas pinjaman yang diberikan. Working capital loans, investment loans and consumer loans are usually fully guaranteed. The long-term loans to corporate debtors are generally secured by collateral. In order to minimize credit losses, the Bank will request additional collateral from the borrower when there is an indication of impairment on loans. iii. Risiko kredit maksimum iii. Maximum credit risk Untuk aset keuangan yang diakui di laporan posisi keuangan konsolidasian, eksposur maksimum terhadap risiko kredit sama dengan nilai tercatat. Untuk bank garansi, eksposur maksimum terhadap risiko kredit adalah nilai maksimum yang harus dibayarkan oleh Bank jika liabilitas atas bank garansi terjadi. Untuk fasilitas pinjaman kepada nasabah yang belum digunakan, eksposur maksimum terhadap risiko kredit adalah sebesar komitmen tersebut. For financial assets recognized on the consolidated statement of financial position, the maximum exposure to credit risk equals their carrying amount. For bank guarantees, the maximum exposure to credit risk is the maximum amount that the Bank has to pay if the obligations of the bank guarantees issued are called upon. For the unused loan facilities, the maximum exposure to credit risk is the committed amount. Eksposur maksimum risiko kredit terhadap aset keuangan pada laporan posisi keuangan konsolidasian pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut: The maximum exposure to credit risk of financial assets on consolidated statement of financial position as at 31 December 2016 and 2015 as follows: 2016 2015 Laporan posisi keuangan Consolidated statement of konsolidasian financial position Current accounts with Giro pada Bank Indonesia 1,467,640,451 1,425,748,011 Bank Indonesia Current accounts with Giro pada bank lain 20,202,388 8,851,815 other banks Penempatan pada Bank Placements with Bank Indonesia Indonesia dan bank lain 1,449,178,267 1,837,189,165 and other banks Efek-efek 7,282,891,945 5,834,146,579 Marketable securities Efek-efek yang dibeli dengan janji Securities purchased under dijual kembali - 214,535,000 resale agreements Pendapatan bunga yang masih akan diterima 214,416,902 188,759,377 Interest receivable PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in thousands Rupiah unless otherwise stated Lampiran – 5100 – Schedule 48. MANAJEMEN RISIKO lanjutan48. RISK MANAGEMENT continued Risiko kredit lanjutan
Parts
» LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Public offering of the Bank’s shares and
» Public offering of the Bank’s shares and Entitas anak
» Subsidiary LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Dewan Komisaris dan Direksi, Komite dan
» Boards of Commissioners and Directors, Committee and Employees continued
» KEBIJAKAN AKUNTANSI ACCOUNTING POLICIES
» Dasar LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Basis of preparation of the consolidated
» Penurunan nilai dari aset keuangan
» Impairment of financial assets
» Giro pada bank lain dan Bank Indonesia
» Current accounts with other banks and
» Penempatan pada Bank Indonesia dan bank
» Efek-efek LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Pinjaman LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Loans, sharia financing and receivables
» Efek-efek yang dibeli dengan janji dijual kembali
» Fixed assets and depreciation
» Simpanan nasabah dan simpanan dari bank
» Pendapatan dan beban bunga dan syariah
» Interest income and expense and sharia
» Pendapatan provisi dan komisi
» Pendapatan dan beban operasional lainnya
» Other operating income and expenses
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN
» CURRENT ACCOUNTS WITH BANK INDONESIA
» Berdasarkan kolektibilitas sesuai Peraturan
» Perubahan cadangan kerugian penurunan
» PLACEMENTS WITH BANK INDONESIA AND
» Berdasarkan jenis, pihak dan bank
» By type, counterparties and bank
» Berdasarkan tenor jatuh tempo
» EFEK-EFEK By collectibility according to Bank Indonesia
» MARKETABLE SECURITIES By collectibility according to Bank Indonesia
» By type LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» By collectability as per Bank Indonesia
» Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut:
» EFEK – EFEK YANG DIBELI DENGAN JANJI
» SECURITIES The changes in allowance for impairment
» PINJAMAN YANG DIBERIKAN, PEMBIAYAAN DAN PIUTANG SYARIAH
» LOANS, SHARIA The changes in allowance for impairment
» Berdasarkan sektor ekonomi lanjutan
» By economic sector continued
» By period of the loan agreement
» Berdasarkan sisa umur jatuh tempo
» By remaining period to maturity
» Pinjaman yang diberikan, pembiayaan dan
» TAGIHAN DAN LIABILITAS AKSEPTASI ACCEPTANCE RECEIVABLE AND PAYABLE
» ACCEPTANCE RECEIVABLE By transactions with related party and third
» Berdasarkan jangka waktu perjanjian
» Cadangan kerugian penurunan nilai
» PREPAID EXPENSES Allowance for impairment losses
» FIXED ASSETS continued Allowance for impairment losses
» AGUNAN YANG DIAMBIL ALIH FORECLOSED ASSETS
» INTANGIBLE ASSETS Allowance for impairment losses
» ASET LAIN-LAIN - NETO OTHER ASSETS – NET
» OBLIGATIONS DUE IMMEDIATELY Allowance for impairment losses
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» DEPOSITS FROM CUSTOMERS continued
» DEPOSITS FROM OTHER BANKS continued
» EFEK-EFEK YANG DITERBITKAN SECURITIES ISSUED
» SECURITIES ISSUED continued Allowance for impairment losses
» EFEK-EFEK YANG Allowance for impairment losses
» SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
» PERPAJAKAN TAXATION Allowance for impairment losses
» TAXATION continued b. Prepaid taxes
» TAXATION continued c. Prepaid taxes
» TAXATION continued d. Pajak tangguhan
» TAXATION continued e. Surat ketetapan pajak
» AKRUAL DAN LIABILITAS LAIN-LAIN ACCRUALS AND OTHER LIABILITIES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS OBLIGATION
» EMPLOYEE BENEFITS OBLIGATION continued Imbalan kerja jangka panjang lanjutan
» TEMPORARY SYIRKAH FUNDS Liabilitas imbalan pasca kerja
» TEMPORARY SYIRKAH FUNDS continued
» CAPITAL STOCK continued Liabilitas imbalan pasca kerja
» WARAN WARRANTS Liabilitas imbalan pasca kerja
» ADDITIONAL PAID-IN CAPITAL Liabilitas imbalan pasca kerja
» SALDO LABA Liabilitas imbalan pasca kerja
» APPROPRIATED RETAINED EARNINGS Liabilitas imbalan pasca kerja
» CADANGAN UMUM GENERAL RESERVES
» BEBAN BUNGA DAN SYARIAH INTEREST AND SHARIA EXPENSES
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADM INISTRATIVE EXPENSES
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» OTHER OPERATING EXPENSES Liabilitas imbalan pasca kerja
» PENDAPATANBEBAN NON OPERASIONAL – NETO
» NON-OPERATING INCOMEEXPENSE- NET Liabilitas imbalan pasca kerja
» LABA PER SAHAM EARNINGS PER SHARE
» EARNINGS PER SHARE continued
» TRANSAKSI NON KAS NON-CASH TRANSACTIONS
» INFORMASI MENGENAI PIHAK-PIHAK BERELASI
» INFORMATION OF RELATED PARTIES Sifat Hubungan
» KOMITMEN DAN KONTINJENSI COMM ITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENT Perjanjian Liabilitas imbalan pasca kerja
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» SEGMENT INFORMATION a. Bidang usaha
» SEGMENT INFORMATION continued b. Segmen Usaha lanjutan
» MANAJEMEN RISIKO RISK MANAGEMENT
» RISK MANAGEMENT continued Business Segment continued
» RISK MANAGEMENT continued Risiko kredit lanjutan
» RISK MANAGEMENT continued Risiko pasar lanjutan
» RISK MANAGEMENT continued Risiko likuiditas lanjutan
» RISK MANAGEMENT continued Risiko operasional lanjutan
» RISK MANAGEMENT continued Risiko hukum
» RISK MANAGEMENT continued Risiko hukum lanjutan
» RISK MANAGEMENT continued Risiko reputasi lanjutan
» RISK MANAGEMENT continued Risiko kepatuhan lanjutan
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS MANAJEMEN MODAL CAPITAL MANAGEMENT
» CAPITAL MANAGEMENT continued Business Segment continued
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