bank bjb
Lapor an Tahunan 20 15
Annual Repor t bank
bjb Lapor an Tahunan
20 15 Annual Repor t
St ock Obligat ion Highlight s Management Discussion Analysis
Good Cor por at e Gover nance Cor por at e Social Responsibilit y
Consolidat ed Financial St at ement s Cor por at e Dat a
361
Jatuh Tempo Mat ur it y
1 minggu - 2 minggu
1 weeks - 2 weeks
2 minggu - 1 bulan
2 weeks- 1 mont hs
1 - 3 bulan
1 -3 mont hs
3 - 6 bulan
3 - 6 mont hs
6 - 12 bulan
6 - 12 mont hs
12 bulan
12 mont hs
- -
- -
- -
- 2.636.565
1.822.487 1.768.779
348.849 850 .971
11.294.663 -
- -
- -
- 131.528
84.625 379.0 25
580 .373 744.497
1.0 40 .567 4.30 4
23.0 67 235.758
311.349 564.0 30
962.632 4.30 4
23.0 67 232.816
310 .452 564.0 30
962.632 2.942
897 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 127.224
61.558 143.267
269.0 24 180 .467
77.935
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.853.666 9.353.10 7
7.358.798 491.894
1.278.747 60 .342.910
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60 .154 75.388
192.484 299.754
154.673 76.929
- -
- -
- -
63.162 91.472
20 4.979 457.989
390 .568 1.429.285
- -
- -
- -
2.388.547 1.599.313
4.772.0 0 8 3.741.484
271.791 46.189.639
35.0 54.838 44.40 7.945
51.766.743 52.258.637
50 .979.890 9.363.0 20
a. Individual Rupiah – Bank Maturity Prof ile Disclosure of Rupiah Maturity Prof ile –
Bank Only Table 9.1.a
Rp Million
bank bjb
Lapor an Tahunan 20 15
Annual Repor t
Analisa Pembahasan at as Kiner ja Per ser oan
Management Discussion Analysis on Company Per f or mance
bank bjb
Lapor an Tahunan 20 15
Annual Repor t
362
b. Prof il Maturitas Rupiah – Bank secara Konsolidasi
Pengungkapan Prof il Maturitas Rupiah - Bank secara Konsolidasi dengan
Perusahaan Anak Tabel 9.2.a.
Rp Juta
Pos-pos Post
Sandi |
Code
Saldo |
Balance
1 minggu |
1 week
I. Ner aca Balance Sheet
A. Aset
Assets 86.194.512
12.664.40 0
1. Kas Cash
2.394.815 2.394.815
2. Penempat an pada Bank Indonesia
Placement t o Bank Indonesia 6.878.80 1
6.878.80 1 a.
Gir o Cur r ent Account s
5.715.789 5.715.789
b. SBI
- -
c. Lainnya
Ot her Depo Facilit y, Ter m Deposit Rever se Repo
1.163.0 12 1.163.0 12
3. Penempat an pada bank lain
Int er bank placement 2.460 .859
1.437.60 8 4.
Sur at Ber har ga Secur it ies
12.839.70 7 -
a. SUN
9.0 73.60 0 -
1 diper dagangkan
t r ading 340 .879
- 2
t er sedia unt uk dijual available f or sale
- -
3 dimiliki hingga jat uh t empo
held t o mat ur it y 8.732.721
- 4
pinjaman yang diber ikan dan piut ang loans and r eceivables
- -
b. Sur at Ber har ga Kor por asi
Cor por at e Secur it ies 3.766.10 7
- 1
diper dagangkan t r ading
745.419 -
2 t er sedia unt uk dijual
available f or sale -
- 3
dimiliki hingga jat uh t empo held t o mat ur it y
3.0 20 .688 -
4 pinjaman yang diber ikan dan piut ang
loans and r eceivables -
- c.
Lainnya Ot her
- -
5. Kr edit yang Diber ikan
Loans 60 .311.570
644.416 a.
Belum Jat uh Tempo Non Past Due
60 .311.570 644.416
b. Sudah Jat uh Tempo
Past Due -
- 6.
Tagihan Lainnya Ot her Receivable
1.30 8.760 1.30 8.760
a. Tagihan at as Sur at Ber har ga yang dibeli dengan janji dijual kembali RR
Claims on Secur it ies pur chased under agr eement s t o r esell RR
1.30 8.760 1.30 8.760
b. Lainnya
Ot her -
- 7.
Lain-lain Ot her s
- -
B. Kewajiban
Liabilities 72.394.287
44.928.782
1. Dana Pihak Ket iga
Thir d Par t y Funds 66.148.498
41.387.370 a.
Gir o Cur r ent Account s
19.0 28.919 19.0 28.919
b. Tabungan
Saving Account s 14.965.215
14.965.215 c.
Simpanan Ber jangka Time Deposit s
32.154.364 7.393.236
1 Deposit o on call
- 2
Deposit o ber jangka Time Deposit s
32.154.364 7.393.236
3 Lainnya
Ot her -
2. Kewajiban kepada Bank Indonesia
Liabilit ies on Bank Indonesia -
- 3.
Kewajiban kepada bank lain Liabilit ies on Ot her Bank
4.0 88.288 3.10 6.795
4. Sur at Ber har ga yang Dit er bit kan
Secur it ies Issued 1.722.884
- a.
Obligasi Bonds
1.722.884 -
b. Subor dinasi
Subor dinat ed -
- c.
Lainnya Ot her
- -
5. Pinjaman yang Dit er ima
Bor r owings 434.617
434.617 a.
Pinjaman Subor dinasi Subor dinat ed Bor r owings
- -
b. Lainnya
Ot her 434.617
434.617 6.
Kewajiban Lainnya Ot her Liabilit ies
- -
a. Kewajiban at as Sur at Ber har ga yang dijual dengan janji dibeli kembali Repo
Liabilit y f or Secur it ies sold under r epur chase agr eement s Repo -
- b.
Lainnya Ot her
- -
bank bjb
Lapor an Tahunan 20 15
Annual Repor t bank
bjb Lapor an Tahunan
20 15 Annual Repor t
St ock Obligat ion Highlight s Management Discussion Analysis
Good Cor por at e Gover nance Cor por at e Social Responsibilit y
Consolidat ed Financial St at ement s Cor por at e Dat a
363
Jatuh Tempo Mat ur it y 1 minggu - 2
minggu
1 weeks - 2 weeks
2 minggu - 1 bulan
2 weeks- 1 mont hs
1 - 3 bulan
1 -3 mont hs
3 - 6 bulan
3 - 6 mont hs
6 - 12 bulan
6 - 12 mont hs
12 bulan
12 mont hs
349.80 9 459.219
1.537.489 1.239.469
2.20 0 .0 90 67.744.0 36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
320 .0 0 0 255.0 0 0
422.950 25.30 1
- -
- -
- -
340 .879 12.498.828
- -
- -
340 .879 8.732.721
- -
- -
340 .879 -
- -
- -
- -
- -
- -
- 8.732.721
- -
- -
- -
- -
- -
- 3.766.10 7
- -
- -
- 745.419
- -
- -
- -
- -
- -
- 3.0 20 .688
- -
- -
- -
- -
- -
- -
29.80 9 20 4.219
1.114.539 1.214.168
1.859.211 55.245.20 8
29.80 9 20 4.219
1.114.539 1.214.168
1.859.211 55.245.20 8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.0 71.947 9.727.70 1
8.517.262 4.833.817
176.846 1.137.932
2.737.575 9.337.390
7.668.171 4.825.487
176.846 15.659
- -
- -
- -
- -
- -
- -
2.737.575 9.337.390
7.668.171 4.825.487
176.846 15.659
2.737.575 9.337.390
7.668.171 4.825.487
176.846 15.659
- -
- -
- -
334.372 390 .311
248.480 8.330
- -
- -
60 0 .611 -
- 1.122.273
- -
60 0 .611 -
- 1.122.273
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
b. Maturity prof ile Rupiah – Consolidated Bank
Disclosure of Rupiah Maturity Prof ile – Bank Consolidated Table 9.2.a
Rp Million