NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2015, AND 2014
AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 97 -
30 September 31 Desember
September 2015 December 2014
Rp Juta Rp Juta
Rp Million Rp Million
KOMITMEN COMMITMENTS
Liabilitas komitmen: Commitment payables:
Fasilitas pinjaman yang diberikan yang belum digunakan
11,070 2,118,817
Unused loan facility Irrevocable letters of credit yang
Outstanding irrevocable masih berjalan
181,179 283,992
letters of credit
KONTINJENSI CONTINGENCIES
Tagihan kontinjensi: Contingencies receivables:
Garansi yang diterima 1,131,099
964,781 Received guarantee
Pendapatan bunga Interest receivable on
dalam penyelesaian 48,918
40,254 non-performing assets
Liabilitas kontinjensi: Contingencies payables:
Bank garansi yang diterbitkan 268,674
326,031 Bank guarantees issued
Bersih 1,543,104
1,723,805 Net
Semua irrevocable letters of credit yang masih berjalan dan bank garansi yang diterbitkan
memiliki kolektibilitas lancar. Alloutstandingirrevocablelettersofcreditand
issued bank guarantees are categorised as current.
Bank tidak memiliki bank garansi dengan pihak berelasi pada tanggal 30 September 2015 dan 31
Desember 2014. There is no bank guarantees with related party as
of September 30, 2015 and December 31, 2014, respectively.
Bank mengeluarkan bank garansi sebagai perjanjian penanggungan, dimana bank bertindak
sebagai penanggung bagi nasabah yang menjadi debitur dalam mengadakan suatu perjanjian
dengan pihak lain sebagai kreditur. The
Bank issued
bank guarantees
as underwriting agreements, in which the Bank acts
as a guarantor for the customers, becoming a debtor bound in an agreement with other parties
as the creditors.
41. JASA KUSTODIAN 41. CUSTODIALSERVICES
Berdasarkan Surat Keputusan Otoritas Jasa Keuangan
dahuluBAPEPAM-LKNo.KEP- 01BLKstd2007 tanggal 12 September 2007,
Bank telah memperoleh izin untuk memberikan jasa kustodian dan telah melakukan kegiatan
operasionalnya sejak tanggal 8 Oktober 2007. Based on the Financial Service Authority
previouslyBapepam-LK Decision Letter No. KEP-01BLKstd2007 dated September12, 2007,
the Bank obtained an approval to provide custodial services and has commenced its
operational on October 8, 2007.
Bank memberikan jasa-jasa kustodian, antara lain, pengadministrasian surat-surat berharga,
pengadministrasian dana dan laporan dan informasi.
The Bank provides the following custodial services
administration of
securities, administration
of funds
and report
and information.
NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2015, AND 2014
AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 98 - 42. SEGMEN OPERASI
42. OPERATING SEGMENTS
Bank memiliki lima pelaporan segmen. Di bawah ini merupakan penjelasan mengenai operasi dari
masing-masing pelaporan segmen yang dimiliki oleh Bank:
The Bank has five reportable segments. The following describes the operations in each of the
Bank‟s reportable segments:
Pensiunan –
termasuk pinjaman
yang diberikan kepada nasabah pensiunan.
Pensioner
– includes loans disbursed to
pensioners debtor.
Pegawai –
termasuk pinjaman yang diberikan kepada nasabah pegawai pemerintahan.
Employee
– includes loans disbursed to
government employees
Komersial –
termasuk pinjaman
yang diberikan untuk nasabah komersial seperti
koperasi,multifinance dan lain-lain.
Commercial –
includes loans disbursed to commercialdebtorssuch
ascooperation,multifinance and others.
Tresuri –
segmeniniterkaitdengankegiatan tresuri Bank termasuk transaksi money
market dan
investasi dalam
bentuk penempatan dan efek-efek.
Treasury
–undertakestheBank‟streasury activities which include money market
andinvestment in placements and securities.
Pendanaan –
segmen ini terkait dengan kegiatan
pendanaan Bank
termasuk transaksi dana pihak ketiga, obligasi dan
lain-lain
Funding –
undertakes the Bank‟s funding activities which include third party fund,
bonds and others.
Lain-lain –
termasuk di dalam lain-lain adalah informasi segmen sehubungan dengan
aktifitas kantor pusat seperti aktivitas back office, jasa trade finance dan lain-lain.
Others
– includesintheothersisreporting
segment information associated with head office activities such as all back office
processes, tradefinance
services and
others. Dalam segmen operasi ini, Bank menggunakan
pendapatan bunga sebagai parameter utama dalam menentukan hasil operasi dari masing-
masing segmen. In this operating segment, the Bank uses interest
income as the key parameter in determining the operation result of each segment.
Pensiunan Pegawai
Komersial Tresuri
Pendanaan Lain-lain
Jumlah Pensioner
Employee Commercial
Treasury Funding
Others Total
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Juta Rp Million
Rp Million Rp Million
Rp Million Rp Million
Rp Million Rp Million
Pendapatan bunga 540,182
179,931 322,452
86,546 5,528
11,353 1,145,992
Interest revenues Beban bunga
3,912 3,042
550,802 28,808
586,564 Interest expenses
Pendapatan bunga - bersih 540,182
179,931 318,540
83,504 545,274
17,455 559,428
Interest revenues - net Aset
5,153,273 1,440,193
3,863,072 3,534,856
- 5,336,652
19,328,046 Assets
Liabilitas 732,500
- 11,031,425
3,493,824 15,257,749
Liabilities 30 SeptemberSeptember 2015
Pensiunan Pegawai
Komersial Tresuri
Pendanaan Lain-lain
Jumlah Pensioner
Employee Commercial
Treasury Funding
Others Total
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Juta Rp Million
Rp Million Rp Million
Rp Million Rp Million
Rp Million Rp Million
Pendapatan bunga -
- 163,288
16,435 8,273
10,599 198,595
Interest revenues Beban bunga
- -
527 308
24,197 -
25,032 Interest expenses
Pendapatan bunga - bersih -
- 162,761
16,127.00 15,924.00
10,599.00 173,563
Interest revenues - net Aset
- -
4,399,759 1,519,255
- 356,193
6,275,207 Assets
Liabilitas -
- -
- 3,959,523
536,235 4,495,758
Liabilities 30 SeptemberSeptember 2014