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