Transaksi Derivatif Derivative Transaction

LAPORAN TAHUNAN 2012 34 ANNUAL REPORT ATMR Beban Portfolio Category 20 35 40 45 50 75 100 150 Lainnya Others RWA Capital Charge 1 2 3 4 5 6 7 8 9 10 11 12 13 14 1 Tagihan Kepada Pemerintah Claims on Sovereign 2 Tagihan Kepada Entitas Sektor Publik Claims on Public Sector Entity 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional 503,667 100,733 8,059 Claims on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Claims on Banks 5 Kredit Beragun Rumah Tinggal 200 408 683 541 43 Claims Secured by Residential Property 6 Kredit Beragun Properti Komersial Claims Secured by Commercial Real Estate 7 Kredit PegawaiPensiunan Employee LoanPension 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Claims on Micro and Small Enterprise, and Retail Portfolio 9 Tagihan Kepada Korporasi 515,000 92,764 0 5,437,356 0 5,586,738 446,939 Claims on Corporate 10 Tagihan Yang Telah Jatuh Tempo 0 729,553 0 1,094,330 87,546 Past Due Claims 11 Aset Lainnya 346,719 346,719 27,738 Other Assets 12 Eksposur di Unit Usaha Syariah apabila ada Exposures at Sharia Unit if any 0 1,018,667 200 408 683 92,764 0 5,784,075 729,553 0 7,129,060 570,325 B Eksposur Rekening Administratif | Off Balance Sheet 1 Tagihan Kepada Pemerintah Claims on Sovereign 2 Tagihan Kepada Entitas Sektor Publik Claims on Public Sector Entity 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Claims on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Claims on Banks 5 Kredit Beragun Rumah Tinggal Claims Secured by Residential Property 6 Kredit Beragun Properti Komersial Claims Secured by Commercial Real Estate 7 Kredit PegawaiPensiunan Employee LoanPension 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Claims on Micro and Small Enterprise, and Retail Portfolio 9 Tagihan Kepada Korporasi 0 1,564,562 0 1,564,562 125,165 Claims on Corporate 10 Tagihan Yang Telah Jatuh Tempo 54,929 82,394 6,591 Past Due Claims 11 Eksposur di Unit Usaha Syariah apabila ada Exposures at Sharia Unit if any 0 1,564,562 54,929 0 1,646,956 131,756 C Eksposur Counterparty Credit Risk | Counterparty Credit Risk 1 Tagihan Kepada Pemerintah Claims on Sovereign 2 Tagihan Kepada Entitas Sektor Publik Claims on Public Sector Entity 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Claims on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank 1,419 23,488 12,028 962 Claims on Banks 5 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Claims on Micro and Small Enterprise, and Retail Portfolio 6 Tagihan Kepada Korporasi 13,082 13,082 1,047 Claims on Corporate 7 Eksposur di Unit Usaha Syariah apabila ada Exposures at Sharia Unit if any 1,419 23,488 13,082 25,110 2,009 Total Eksposur Rekening Administratif | Total Off Balance Sheet Total Eksposur Counterparty Credit Risk | Total Counterparty Credit Risk Dalam jutaan rupiah | In Milion Rupiah Kategori Portofolio Total Eksposur Neraca | Total of Balance Sheet Tagihan Bersih Setelah Memperhitungkan Dampak Mitigasi Risiko Kredit | Net Amount After Credit Risk No 31 Desember 2012 | 31 December 2012