Perhitungan ATMR Risiko Operasional Operational RWA Calculation– Bank Only

LAPORAN TAHUNAN 2014 62 ANNUAL REPORT n. Profil Maturitas n. Maturity Profile Tabel Pengungkapan Profil Maturitas Rupiah Table of Maturity Profile Rupiah – Bank Only Bank secara Individual Tagihan Bersih Net Amount 1 bulan 1 bln s.d 3 bln 3 bln s.d 6 bln 6 bln s.d 12 bln 12 bulan up to 1 month 1 month to 3 months 3 months to 6 months 6 months to 12 months 12 months I. Eksposur Neraca | On Balance Sheet A. Aset | Asset 1 Kas | Cash 7,834 7,834 - - - - 2 Penempatan pada Bank Indonesia 756,354 318,892 - 437,462 - - Placement to BI 3 Penempatan pada bank lain 1,410,385 720,385 - 690,000 - - Placement to Other Bank 4 Surat Berharga | Marketable Securities 1,472,723 - - - - 1,472,723 5 Kredit yang diberikan | Loan 3,957,018 170,030 338,178 542,872 936,358 1,969,580 6 Tagihan lainnya | Other Receivables - - - - - - 7 Lain-lain | Others - - - - - - Jumlah Aset | Total Asset 7,604,314 1,217,141 338,178 1,670,334 936,358 3,442,303 B. Kewajiban | Liabilities 1 Dana pihak ketiga 2,722,090 1,326,964 417,086 30,853 944,803 2,384 Deposit from Customer 2 Kewajiban kepada Bank Indonesia - - - - - - Liabilities to BI 3 Kewajiban kepada Bank lain 80,145 80,145 - - - - Liabilities to Bank 4 Surat berharga yang diterbitkan - - - - - - Issued Marketable Securities 5 Pinjaman yang diterima | Borrowing - - - - - - 6 Kewajiban lainnya | Other Liablities - - - - - - 7 Lain-lain | Others 4,245 4,245 - - - - Jumlah Kewajiban | Total Liabilities 2,806,480 1,411,354 417,086 30,853 944,803 2,384 Selisih Aset dengan kewajiban dalam neraca 4,797,834 194,213 78,908 1,639,481 8,445 3,439,919 Asset - Liabilities II. Rekening Administratif | Off Balance Sheet A. 1 Komitmen | Commitment - - - - - - 2 Kontijensi | Contingent - - - - - - - - - - - - Total Administrative Receivable B. 1 Komitmen | Commitment 1,784,991 33,269 118,292 462,127 113,148 1,058,155 2 Kontijensi | Contingent 32,277 7,596 2,356 11,898 10,427 - Jumlah Kewajiban rekening administratif 1,817,268 40,865 120,648 474,025 123,575 1,058,155 Total Administrative Payavle Selisih tagihan dan kewajiban dalam rekening administratif 1,817,268 40,865 120,648 474,025 123,575 1,058,155 Derivative Receivable - Derivative Payable Selisih [IA-IB + IIA-IIB] | Difference [IA-IB + IIA-IIB] 2,980,566 235,078 199,556 1,165,456 132,020 2,381,764 Selisih kumulatif | Cummulative Difference - 235,078 434,634 730,822 598,802 2,980,566 Dalam jutaan rupiah | In Milion Rupiah 31 Desember 2014 | 31 December 2014 Account Rekening Jatuh Tempo | Maturity Tagihan rekening administratif | Administrative Receivable Kewajiban rekening administratif | Administrative Payable Jumlah Tagihan rekening administratif LAPORAN TAHUNAN 2014 63 ANNUAL REPORT Tagihan Bersih Net Amount 1 bulan 1 bln s.d 3 bln 3 bln s.d 6 bln 6 bln s.d 12 bln 12 bulan up to 1 month 1 month to 3 months 3 months to 6 months 6 months to 12 months 12 months I. Eksposur Neraca | On Balance Sheet A. Aset | Asset 1 Kas | Cash 5.685 5.685 - - - - 2 Penempatan pada Bank Indonesia 102.705 102.705 - - - - Placement to BI 3 Penempatan pada bank lain 910.950 910.950 - - - - Placement to Other Bank 4 Surat Berharga | Marketable Securities 1.349.599 17.079 426.416 713.727 - 192.377 5 Kredit yang diberikan | Loan 2.328.195 302.324 162.435 132.051 358.336 1.373.049 6 Tagihan lainnya | Other Receivables - - - - - - 7 Lain-lain | Others 203.840 203.840 - - - - Jumlah Aset | Total Asset 4.900.974 1.542.583 588.851 845.778 358.336 1.565.426 B. Kewajiban | Liabilities 1 Dana pihak ketiga 735.446 519.074 166.650 46.367 3.355 - Deposit from Customer 2 Kewajiban kepada Bank Indonesia - Liabilities to BI 3 Kewajiban kepada Bank lain 335.134 285.000 50.000 - - 134 Liabilities to Bank 4 Surat berharga yang diterbitkan - - - - - - Issued Marketable Securities 5 Pinjaman yang diterima | Borrowing - - - - - - 6 Kewajiban lainnya | Other Liablities - - - - - - 7 Lain-lain | Others 1.146 1.146 - - - - Jumlah Kewajiban | Total Liabilities 1.071.726 805.220 216.650 46.367 3.355 134 Selisih Aset dengan kewajiban dalam neraca 3.829.248 737.363 372.201 799.411 354.981 1.565.292 Asset - Liabilities II. Rekening Administratif | Off Balance Sheet A. 1 Komitmen | Commitment - - - - - - 2 Kontijensi | Contingent - - - - - - - - - - - - Total Administrative Receivable B. 1 Komitmen | Commitment 1.940.946 131.419 486.440 755.510 59.454 508.123 2 Kontijensi | Contingent 48.416 20.802 15.794 7.159 3.524 1.137 Jumlah Kewajiban rekening administratif 1.989.362 152.221 502.234 762.669 62.978 509.260 Total Administrative Payavle Selisih tagihan dan kewajiban dalam rekening administratif 1.989.362 152.221 502.234 762.669 62.978 509.260 Derivative Receivable - Derivative Payable Selisih [IA-IB + IIA-IIB] | Difference [IA-IB + IIA-IIB] 1.839.886 585.142 130.033 36.742 292.003 1.056.032 Selisih kumulatif | Cummulative Difference - 585.142 455.109 491.851 783.854 1.839.886 31 Desember 2013 | 31 December 2013 Account Rekening Jatuh Tempo | Maturity Tagihan rekening administratif | Administrative Receivable Kewajiban rekening administratif | Administrative Payable Jumlah Tagihan rekening administratif