Berdasarkan jenis dan mata uang By type and currency
b. Rincian deposito berjangka berdasarkan jangka waktu
b. Details of time deposits by term
31 Maret 31 Desember March 31, 2015 December 31, 2014 Rupiah Rupiah 1 bulan 58.905 45.241 1 month 3 bulan 5.460 5.260 3 months 6 bulan 200 200 6 months 12 bulan 22.837 21.848 12 months 24 bulan 301 301 24 months 87.703 72.850 c. Tingkat suku bunga rata-rata per tahun c. Average interest rates per annum 31 Maret 31 Desember March 31, 2015 December 31, 2014 Rupiah 2,39 2,39 Rupiah Dolar Amerika Serikat 0,00 0,00 United States Dollar d. Deposito yang diblokir dan dijadikan jaminan atas pinjaman yang diberikan pada tanggal- tanggal 31 Maret 2015 adalah sebesar Rp75.540. d. Time deposits blocked and pledged as loan collateral as of March 31, 2015 is amounted to Rp75,540.21. EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI
21. MARKETABLE SECURITIES SOLD UNDER REPURCHASE AGREEMENTS
Pada tanggal 31 Maret 2015, rincian saldo efek- efek yang dijual dengan janji dibeli kembali adalah sebagai berikut: As of March 31, 2015, the details of marketable securities sold under repurchase agreements are as follows: 31 MaretMarch 31, 2015 Beban Bunga Tanggal yang Belum Jenis Surat Pembelian Harga Pembelian Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Nasabah Type of Nominal Commencement Repurchase Repurchase Interest Carrying Customer Securities Amount Date Date Price Expense Value Pihak ketiga Third parties PT Rakyat Indonesia Persero Tbk IDSD300615182S 100.000 1 Apr 1 Apr 93.345 93.345 Apr 01, 2015 Apr 01, 2015 IDSD240415182S 150.000 1 Apr 1 Apr 141.796 141.796 Apr 01, 2015 Apr 01, 2015 PT Mandiri Persero Tbk SUN FR0027 150.000 6 Apr 6 Apr 137.167 116 137.051 Apr 06, 2015 Apr 06, 2015 SUN FR0027 100.000 6 Apr 6 Apr 91.025 75 90.950 Apr 06, 2015 Apr 06, 2015 Total 500.000 463.333 191 463.142 Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 11521. EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI lanjutan
21. MARKETABLE SECURITIES SOLD UNDER REPURCHASE AGREEMENTS continued
Pada tanggal 31 Desember 2014, rincian saldo efek-efek yang dijual dengan janji dibeli kembali adalah sebagai berikut As of December 31, 2014, the details of marketable securities sold under repurchase agreements are as follows: 31 Desember December 31, 2014 Beban Bunga Tanggal yang Belum Jenis Surat Pembelian Harga Pembelian Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Nasabah Type of Nominal Commencement Repurchase Repurchase Interest Carrying Customer Securities Amount Date Date Price Expense Value Pihak ketiga Third parties PT Bank Chinatrust Indonesia SUN FR0027 100.000 5 Des 5 Feb 92.519 578 91.941 Dec 5, 2014 Feb 5, 2015 SUN FR0027 100.000 3 Des 3 Feb 92.552 545 92.007 SPN 12151001 100.000 2 Des 2 Mar 86.827 921 85.906 Dec 2, 2014 Mar 2, 2015 Dec 3, 2014 Feb 3, 2015 SR004 50.000 3 Des 5 Jan 44.622 31 44.591 Dec 3, 2014 Jan 5, 2015 SUN FR0027 50.000 4 Des 4 Mar 46.529 532 45.997 Dec 4, 2014 Mar 4, 2015 SUN FR0027 50.000 4 Des 4 Mar 46.529 532 45.997 Dec 4, 2014 Mar 4, 2015 SR004 50.000 5 Des 5 Mar 45.093 524 44.569 Dec 5, 2014 Mar 5, 2015 PT Bank Negara Indonesia Persero Tbk IDSD170415182S 200.000 8 Des 8 Jan 176.645 212 176.433 Dec 8, 2014 Jan 8, 2015 IDSD300415181S 200.000 9 Des 8 Jan 176.173 211 175.962 Dec 9, 2014 Jan 8, 2015 IDSD080515182S 200.000 10 Des 9 Jan 175.953 243 175.710 Dec 10, 2014 Jan 9, 2015 IDSD050615182S 150.000 11 Des 12 Jan 131.341 249 131.092 Dec 11, 2014 Jan 12, 2015 IDSD220515182S 100.000 11 Des 12 Jan 87.797 167 87.630 Dec 11, 2014 Jan 12, 2015 PT Bank Bukopin Tbk IDSD240415182S 125.000 19 Des 19 Jan 110.495 352 110.143 Dec 19, 2014 Jan 19, 2015 IDSD090615182S 100.000 19 Des 19 Jan 87.648 288 87.360 Dec 19, 2014 Jan 19, 2015 IDSD240415182S 25.000 19 Des 19 Jan 22.103 73 22.030 Dec 19, 2014 Jan 19, 2015 PT Bank Nagari Persero Tbk SUN FR0027 50.000 22 Des 22 Jan 45.734 170 45.564 Dec 22, 2014 Jan 22, 2015 SUN FR0027 50.000 22 Des 22 Jan 45.734 170 45.564 Dec 22, 2014 Jan 22, 2015 PT Bank Rakyat Indonesia Persero Tbk IDSD180615182S 250.000 29 Des 12 Jan 230.583 439 230.144 Dec 29, 2014 Jan 12, 2015 IDSD230615182S 250.000 30 Des 13 Jan 230.405 519 229.886 Dec 30, 2014 Jan 13, 2015 IDSD06021591S 100.000 29 Des 12 Jan 94.570 180 94.390 Dec 29, 2014 Jan 12, 2015 Total 2.300.000 2.069.852 6.936 2.062.916Parts
» Bank Jabar dan Banten Bilingual 31 MARET 2015 Unaudited FINAL
» Pendirian dan informasi umum Bank Establishment and general information
» Pendirian dan informasi umum Bank lanjutan
» Maksud dan tujuan lanjutan Purpose and objectives continued
» Jaringan kantor Office network
» Manajemen eksekutif Executive management
» Manajemen eksekutif lanjutan Executive management continued
» Penawaran umum saham Public offering of shares Penawaran umum obligasi Public offering of bonds
» Penawaran umum obligasi lanjutan Public offering of bonds continued
» Penawaran umum obligasi lanjutan
» Public offering of bonds continued
» Pendirian dan informasi umum entitas anak Establishment and general information
» Pendirian dan informasi umum entitas anak lanjutan
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan Prinsip konsolidasi Principles of consolidation
» Penjabaran mata uang asing lanjutan Foreign currency translation continued
» Aset keuangan dan liabilitas keuangan Financial assets and liabilities
» Aset keuangan dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Aset keuangan dan liabilitas keuangan lanjutan
» Financial assets and liabilities continued
» Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and
» Penempatan pada Bank Indonesia dan bank Surat berharga Marketable securities
» Surat berharga lanjutan Marketable securities continued
» Efek-efek yang dibeli dengan janji dijual kembali Reverse Repo lanjutan
» Marketable securities purchased under agreements to resell Reverse Repo
» Wesel ekspor dan tagihan lainnya
» Instrumen keuangan derivatif SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» j. Derivative financial instruments Kredit yang diberikan Loans
» Kredit yang diberikan lanjutan Loans continued
» Pembiayaanpiutang syariah Sharia financingreceivables
» Pembiayaanpiutang syariah lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Identifikasi dan pengukuran penurunan nilai atas aset keuangan lanjutan Identification and
» Identifikasi dan pengukuran penurunan nilai atas aset keuangan lanjutan
» Identification and SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Tagihan dan liabilitas akseptasi Acceptances receivable and payable
» Penyertaan saham Investment in shares
» Aset tetap lanjutan Fixed assets continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Beban dibayar dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Liabilitas segera SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Obligations due immediately SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Simpanan nasabah, Simpanan nasabah syariah dan Dana syirkah temporer
» Deposits from customers, Sharia deposits from customers and Temporary syirkah
» Simpanan nasabah, Simpanan nasabah syariah
» Simpanan dari bank lain Deposits from other banks
» Efek-efek yang dijual dengan janji untuk dibeli kembali
» Marketable securities SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Efek hutang yang diterbitkan Debt securities issued
» Pinjaman yang diterima Fund borrowings
» Pendapatan dan beban bunga Interest income and expense
» Pendapatan dan beban bunga lanjutan Interest income and expense continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PENILAIAN DAN ESTIMASI AKUNTANSI YANG
» KAS CASH Bank Jabar dan Banten Bilingual 31 MARET 2015 Unaudited FINAL
» GIRO PADA BANK INDONESIA CURRENT
» Berdasarkan mata uang GIRO PADA BANK INDONESIA lanjutan CURRENT
» Berdasarkan hubungan Based on relationship
» By bank GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» By bank continued GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Tingkat suku bunga rata-rata per tahun Average interest rates per annum
» Perubahan cadangan kerugian penurunan nilai
» Movements in GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Berdasarkan kolektibilitas GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» By collectibility GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Berdasarkan hubungan dan mata uang Based on relationship and currency
» Berdasarkan jenis lanjutan By type continued
» Berdasarkan jenis dan nama bank By type and counterparty bank
» Berdasarkan jenis By type and counterparty bank continued
» Berdasarkan jenis dan mata uang
» Berdasarkan penerbit By issuer
» SURAT BERHARGA lanjutan b. Berdasarkan penerbit
» Berdasarkan jatuh tempo By maturity
» Berdasarkan pemerintah SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued
» Manajemen berpendapat bahwa cadangan
» Bank mengakui keuntungan yang belum
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI MARKETABLE SECURITIES
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI
» MARKETABLE SECURITIES Bank Jabar dan Banten Bilingual 31 MARET 2015 Unaudited FINAL
» Berdasarkan jenis, WESEL EKSPOR DAN TAGIHAN LAINNYA BILLS AND OTHER RECEIVABLES
» By type, currency and relationship
» WESEL EKSPOR DAN TAGIHAN LAINNYA lanjutan
» Berdasarkan kolektibilitas By collectibility
» Berdasarkan jenis, KREDIT YANG DIBERIKAN LOANS
» By type, currency and collectibility
» Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued
» Berdasarkan periode sisa jatuh tempo By remaining period to maturity
» Berdasarkan jangka waktu perjanjian kredit By term of credit agreements
» Kisaran suku bunga Range of loan interest rates
» Kredit non-performing berdasarkan sektor
» Ikhtisar Kredit yang direstrukturisasi Restructured loans
» Kredit yang direstrukturisasi lanjutan Restructured loans continued
» Informasi pokok lainnya sehubungan dengan kredit yang diberikan lanjutan
» Other significant information relating to loans continued
» Informasi pokok lainnya sehubungan
» Informasi pokok lainnya sehubungan Other significant information relating to loans continued
» Berdasarkan jenis dan kolektibilitas By type and collectability
» Berdasarkan jenis dan kolektibilitas
» By type and collectability continued
» Berdasarkan jenis akad By type of agreement Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan
» By economic sector continued
» Kisaran setara marjin dan bagi hasil per tahun adalah sebagai berikut:
» Range of equivalent margin and profit sharing per annum are as follows:
» Pembiayaan syariah PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Non-performing sharia PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Movements in PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Berdasarkan kolektibilitas PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES continued
» By collectibility PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES continued
» Movements in the allowance for impairment losses
» BUNGA YANG MASIH AKAN DITERIMA INTEREST RECEIVABLES ASET LAIN-LAIN lanjutan OTHER ASSETS continued
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
» Berdasarkan jenis dan mata uang lanjutan By type and currency continued
» Simpanan nasabah Deposits from customers
» Rincian deposito berjangka berdasarkan jangka waktu
» Details of time deposits by term
» Berdasarkan jenis dan mata uang By type and currency
» EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI lanjutan
» MARKETABLE SECURITIES SOLD UNDER REPURCHASE AGREEMENTS continued
» Obligasi VII Bank Jabar Banten Bank Jabar Banten Bonds VII
» Obligasi VII Bank Jabar Banten lanjutan Bank Jabar Banten Bonds VII continued
» Obligasi VI Bank Jabar Banten Bank Jabar Banten Bonds VI
» Obligasi VI Bank Jabar Banten lanjutan Bank Jabar Banten Bonds VI continued
» PINJAMAN YANG DITERIMA BORROWINGS
» per annum. PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued
» PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued
» Estimated losses on commitments and contingencies
» PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued ESTIMASI KERUGIAN
» Taxes payable INCOME TAX a. Hutang pajak
» Manfaat beban pajak Tax benefit expense
» Manfaat beban pajak lanjutan
» Tax benefit expense continued
» Aset pajak tangguhan - neto Deferred tax assets - net
» Aset pajak tangguhan lanjutan
» Deferred tax assets continued
» Surat ketetapan pajak Tax assessment letters Perubahan Tarif pajak Changes in Tax rate
» Perubahan Tarif pajak lanjutan Changes in Tax rate continued
» BUNGA YANG MASIH HARUS DIBAYAR INTEREST PAYABLE LIABILITAS LAIN-LAIN OTHER LIABILITIES
» Tingkat bagi hasil Deposito Mudharabah Profit sharing from Mudharabah Deposits
» LIABILITAS LAIN-LAIN lanjutan OTHER LIABILITIES continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID IN CAPITAL
» OTHER PAID-UP CAPITAL Bank Jabar dan Banten Bilingual 31 MARET 2015 Unaudited FINAL
» PENGGUNAAN LABA DISTRIBUTION OF INCOME
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN BAGI HASIL SYARIAH INTEREST EXPENSE AND SHARIA PROFIT
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES
» BEBAN OPERASIONAL LAINNYA lanjutan OTHER OPERATING EXPENSES continued
» PENDAPATANBEBAN NON-OPERASIONAL NON-OPERATING INCOMEEXPENSES
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» ASET KEUANGAN Bank Jabar dan Banten Bilingual 31 MARET 2015 Unaudited FINAL
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI RELATED PARTY TRANSACTIONS
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
» RELATED PARTY TRANSACTIONS continued
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO NILAI TUKAR FOREIGN EXCHANGE RISK
» RISIKO NILAI TUKAR lanjutan FOREIGN EXCHANGE RISK continued
» RISIKO NILAI TUKAR lanjutan FOREIGN EXCHANGE RISK continued RISIKO LIKUIDITAS LIQUIDITY RISK
» RISIKO LIKUIDITAS lanjutan LIQUIDITY RISK continued
» RISIKO SUKU BUNGA INTEREST RATE RISK
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued RISIKO OPERASIONAL OPERATIONAL RISK
» RISIKO OPERASIONAL lanjutan OPERATIONAL RISK continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
» MANAJEMEN MODAL DAN RASIO KEWAJIBAN PENYEDIAAN MODAL MINIMUM lanjutan
» CAPITAL MANAGEMENT MANAJEMEN RISIKO RISK MANAGEMENT
» Risiko reputasi Reputational risks
» Risiko strategis Strategic risks
» Risiko kepatuhan Compliance risks
» JAMINAN PEMERINTAH Bank Jabar dan Banten Bilingual 31 MARET 2015 Unaudited FINAL
» GOVERNMENT GUARANTEE FOR PAYMENT LIABILITY OF COMMERCIAL BANKS
» Perjanjian penyelenggaraan PERIKATAN-PERIKATAN YANG SIGNIFIKAN SIGNIFICANT AGREEMENTS
» Perjanjian penyediaan layanan operasional terminal ATM, CDM dan Drive Thru
» ATM, CDM and Drive Thru terminal operational service provider agreement
» Nota Kesepahaman MoU dan Perjanjian Kerjasama dengan beberapa perusahaan
» Memorandum of Understanding MoU and Cooperation Agreements with several state-
» Memorandum of Understanding MoU and
» PERIKATAN-PERIKATAN YANG SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» Memorandum of Understanding MoU and Cooperation Agreements with
» Nota Kesepahaman MoU dan Perjanjian Kerjasama
» Nota Kesepahaman PERIKATAN-PERIKATAN YANG SIGNIFIKAN lanjutan
» Pada tanggal 11 Februari 2015 Bank telah Pada tanggal 14 Februari 2015 Bank telah
» PERNYATAAN STANDAR Bank Jabar dan Banten Bilingual 31 MARET 2015 Unaudited FINAL
Show more