By collectibility GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN
7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
a. Berdasarkan hubungan dan mata uang a. Based on relationship and currency 30 JuniJune 30, 2015 31 DesemberDecember 31, 2014 Jumlah nosional Jumlah nosional mata uang asing mata uang asing Notional amount Notional amount in foreign Ekuivalen in foreign Ekuivalen currencies Rupiah currencies Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Pihak ketiga Third parties Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 3.826.828 2.730.322 Bank Indonesia Call Money 2.495.000 1.625.000 Call Money Deposito berjangka 372.105 310.261 Time Deposits Tabungan 793 7.323 Savings Lainnya 49.651 29.432 Others 6.744.377 4.702.338 Mata uang asing Foreign currencies Deposit Facility 14.000.140 186.657 5.000.000 61.925 Deposit Facility 6.931.034 4.764.263 Cadangan kerugian Allowancefor penurunan nilai 3.755 3.154 impairmentlosses Neto 6.927.279 4.761.109 Net b. Berdasarkan sisa umur hingga jatuh tempo b. By remaining period until maturity 30 Juni 31 Desember June 30, 2015 December 31, 2014 ≤ 1 bulan 6.918.929 4.464.263 ≤ 1 month 1 bulan ≤ 3 bulan 12.105 300.000 1 month ≤ 3 months 3 bulan ≤ 6 bulan - - 3 months ≤ 6 months Total 6.931.034 4.764.263 Total Cadangan kerugian penurunan nilai 3.755 3.154 Allowance for impairment losses Neto 6.927.279 4.761.109 Net c. Berdasarkan jenis c. By type 30 Juni 31 Desember June 30, 2015 December 31, 2014 Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 3.826.828 2.730.322 Bank Indonesia Call money 2.495.000 1.625.000 Call money Deposito berjangka 372.105 310.261 Time deposits Tabungan 793 7.323 Savings Lainnya 49.651 29.432 Others 6.744.377 4.702.338 Mata uang asing Foreign currencies Deposit Facility 186.657 61.925 Deposit Facility Total 6.931.034 4.764.263 Total Cadangan kerugian Allowance penurunan nilai 3.755 3.154 for impairment losses Neto 6.927.279 4.761.109 Net Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 30 Juni 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 June 30, 2015 and December 31, 2014 and for the period ended June 30, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 817. PENEMPATAN PADA BANK INDONESIA DAN BANK
LAIN lanjutan 7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continuedd. Berdasarkan jenis dan nama bank
d. By type and counterparty bank
30 Juni 31 Desember June 30, 2015 December 31, 2014 Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 3.826.828 2.730.322 Bank Indonesia Call Money Call Money PT Bank Bukopin Tbk 275.000 300.000 PT Bank Bukopin Tbk PT BPD Kalimantan Timur 55.000 230.000 PT BPD Kalimantan Timur PT Bank Pan Indonesia Tbk 400.000 230.000 PT Bank Pan Indonesia Tbk PT BPD Riau 170.000 100.000 PT BPD Riau PT Bank OCBC NISP Tbk 225.000 70.000 PT BankOCBC NISP Tbk PT BPD Jambi 40.000 40.000 PT BPD Jambi PT BPD Sulawesi Tengah 15.000 15.000 PT BPD Sulawesi Tengah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 200.000 - Persero Tbk PT Bank Danamon IndonesiaTbk 250.000 - PT Bank Danamon IndonesiaTbk PT Bank Permata Tbk 340.000 - PT Bank Permata Tbk PT BPD Sumatera Utara 110.000 - PT BPD Sumatera Utara PT BPD Nusa Tenggara Barat 50.000 - PT BPD Nusa Tenggara Barat PT Bank Chinatrust Indonesia 25.000 - PT Bank Chinatrust Indonesia PT Bank CIMB Niaga Tbk 150.000 - PT Bank CIMB Niaga Tbk PT BPD Aceh - 125.000 PT BPD Aceh PT BPD Kalimantan Selatan - 40.000 PT BPD Kalimantan Selatan PT BPD DKI Jakarta - 125.000 PT BPD DKI Jakarta PT BPD Jawa Tengah - 100.000 PT BPD Jawa Tengah PT BPD Nagari - 100.000 PT BPD Nagari PT BPD Maluku - 50.000 PT BPD Maluku PT BPD Lampung - 30.000 PT BPD Lampung PT BPD Bengkulu - 20.000 PT BPD Bengkulu PT BPD Sulawesi Tenggara - 50.000 PT BPD Sulawesi Tenggara PT Bank Sinarmas 40.000 - Bank Sinarmas PT Bank Mandiri Persero Tbk 150.000 - PT Bank Mandiri Persero Tbk 2.495.000 1.625.000 Deposito berjangka Time deposits PT Bank CIMB Niaga Tbk 3.622 3.780 PT Bank CIMB Niaga Tbk PT Bank Andara 4.500 3.000 PT Bank Andara PT Bank Mandiri Persero Tbk 1.295 1.295 PT Bank Mandiri Persero Tbk PT Bank MegaTbk 1.000 1.000 PT Bank Mega Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 113 111 Persero Tbk PT Bank Sahabat Sampoerna 75 75 PT Bank SahabatSampoerna PT BPD Jawa Tengah 80.000 30.000 PT BPD Jawa Tengah PT Bank Danamon IndonesiaTbk 105.000 102.000 PT Bank Danamon IndonesiaTbk PT Bank OCBC NISP Tbk 105.000 95.000 PT Bank OCBC NISP Tbk PT Bank Muamalat Indonesia Tbk 70.000 - PT Bank Muamalat Indonesia Tbk PT BPR Karyajatnika Sadaya 1.000 - PT BPR Karyajatnika Sadaya PT Bank Himpunan PT Bank Himpunan Saudara1906 Tbk - 1.000 Saudara1906 Tbk PT Bank BNI Syariah - 73.000 PT BankBNI Syariah BPR Warung Kandang 500 - BPR Warung Kandang 372.105 310.261Parts
» Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» 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 Executive management Penawaran umum saham Public Offering of shares
» 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 Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» 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 sisa umur hingga jatuh tempo By remaining period until maturity
» Berdasarkan jenis dan nama bank By type and counterparty bank
» Berdasarkan jenis By type and counterparty bank continued
» Berdasarkan mata uang dan jenis Based on currency and type
» Berdasarkan jenis dan mata uang
» Berdasarkan penerbit By issuer
» 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 lanjutan MARKETABLE SECURITIES
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan
» MARKETABLE SECURITIES Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Berdasarkan jenis, WESEL EKSPOR DAN TAGIHAN LAINNYA BILLS AND OTHER RECEIVABLES
» By type, currency and relationship
» 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 Non-performing loans by economic sector
» 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
» KREDIT YANG DIBERIKAN lanjutan i. Informasi pokok lainnya sehubungan LOANS continued i.
» KREDIT YANG DIBERIKAN lanjutan i. Informasi pokok lainnya sehubungan
» LOANS continued i. Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» 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
» EFEK HUTANG YANG DITERBITKAN lanjutan DEBT SECURITIES ISSUED continued
» EFEK HUTANG YANG DITERBITKAN lanjutan a.
» DEBT SECURITIES ISSUED continued a. Bank Jabar Banten Bonds VII continued
» Bank Jabar Banten Bonds VII continued Obligasi VI Bank Jabar Banten Bank Jabar Banten Bonds VI
» EFEK HUTANG YANG DITERBITKAN lanjutan a. DEBT SECURITIES ISSUED continued b.
» Obligasi VI Bank Jabar Banten
» DEBT SECURITIES ISSUED continued b. PINJAMAN YANG DITERIMA BORROWINGS
» PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued
» Estimated losses on commitments and contingencies
» Perubahan estimasi kerugian komitmen dan kontinjensi
» Movements in the estimated losses on commitments and contingencies
» 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 30. ADDITIONAL PAID IN CAPITAL
» OTHER PAID-UP CAPITAL Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» PENGGUNAAN LABA DISTRIBUTION OFINCOME
» 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
» PENDAPATANBEBAN NON-OPERASIONAL NON-OPERATING INCOMEEXPENSES
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» ASET KEUANGAN Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» 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 Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» 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
» NotaKesepahaman MoU dan Perjanjian Kerjasama dengan beberapa perusahaan
» Memorandum of Understanding MoU and Cooperation Agreements with several state-
» Memorandum of Understanding MoU and
» Nota Kesepahaman MoU dan Perjanjian
» SIGNIFICANT AGREEMENTS continued Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Memorandum of Understanding MoU and Cooperation Agreements with
» Nota Kesepahaman SIGNIFICANT AGREEMENTS continued d.
» SIGNIFICANT AGREEMENTS continued d. Memorandum of Understanding MoU
» Nota Kesepahaman PERIKATAN-PERIKATAN YANG SIGNIFIKAN lanjutan
» PERNYATAAN STANDAR Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
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