Perincian surat-surat berharga berharga berdasarkan tujuan, penerbit, dan peringkat The details of marketable securities based on purpose, counterparty, and bond rating
b. Perincian surat-surat berharga berharga berdasarkan tujuan, penerbit, dan peringkat
obligasi adalah sebagai berikut:b. The details of marketable securities based on purpose, counterparty, and bond rating
are as follows: 31 Desember 2012December 31, 2012 30 Juni 2012June 30, 2012 Nama Penerbit Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Counterparty Name Rupiah Rupiah Tersedia untuk Dijual Available-for-sale Sertifikat Bank Indonesia Certificates of Bank Indonesia Nilai nominal 1.250.000 1.225.953 1.500.000 1.488.170 Nominal Value Dikurangi bunga yang belum diamortisasi 24.047 - 11.830 - Less unamortized interest Jumlah Sertifikat Bank Indonesia - Bersih 1.225.953 1.225.953 1.488.170 1.488.170 Total Certificates of Bank Indonesia - Net Obligasi Korporasi: Corporate Bond: PT BW Plantation Tbk 45.000 45.000 idA 45.000 45.000 A- PT. BW Plantation Tbk Exim Bank II Tahun 2012 Seri A 50.000 50.000 idAAA - - Jumlah Obligasi Korporasi 95.000 95.000 45.000 45.000 Total Corporate Bond Jumlah Tersedia untuk Dijual 1.320.953 1.320.953 1.533.170 1.533.170 Total Available-for-sale Diperdagangkan Trading Obligasi Pemerintah Indonesia: Government Bond FR 0056 - - 11.656 11.656 BBB- FR 0056 FR 0058 - - 350.115 349.685 BBB- FR 0058 FR 0059 - - 238.551 238.172 BBB- FR 0059 FR 0061 - - 241.981 241.715 BBB- FR 0061 FR 0062 250.000 248.750 Ba3 195.201 195.225 BBB- FR 0062 FR 0064 10.000 10.125 Ba3 FR 0065 20.000 21.180 Ba3 Jumlah Obligasi Diperdagangkan 280.000 280.055 1.037.504 1.036.453 Total Trading Bonds Keuntungan kerugian yang belum direalisasi 55 - 1.051 - Unamortized Gain Jumlah Obligasi Diperdagangkan - Bersih 280.055 280.055 1.036.453 1.036.453 Total Trading Bonds - Net Dimiliki Hingga Jatuh Tempo Held to Maturity Saham 3 3 3 3 Shares Jumlah Surat-surat Berharga - Bersih 1.601.011 1.601.011 2.569.626 2.569.626 Total Securities - Net 31 Desember 2011December 31, 2011 Nama Penerbit Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Counterparty Name Rupiah Rupiah Tersedia untuk Dijual Available-for-sale Sertifikat Bank Indonesia Certificates of Bank Indonesia Nilai nominal 1.700.000 1.650.399 Nominal Value Dikurangi bunga yang belum diamortisasi 49.601 - Less unamortized interest Jumlah Sertifikat Bank Indonesia - Bersih 1.650.399 1.650.399 Total Certificates of Bank Indonesia - Net Obligasi Korporasi: Corporate Bond: PT BW Plantation Tbk 45.000 45.000 A- PT. BW Plantation Tbk Jumlah Tersedia untuk Dijual 1.695.399 1.695.399 Total Available-for-sale Diperdagangkan Trading Obligasi Pemerintah Indonesia: Government Bond FR 0056 - - FR 0056 FR 0058 - - FR 0058 FR 0059 - - FR 0059 FR 0061 - - FR 0061 FR 0062 - - FR 0062 Jumlah Obligasi Diperdagangkan - - Total Trading Bonds Kerugian yang belum direalsisasi - - Unamortized Gain Jumlah Obligasi Diperdagangkan - Bersih - - Total Trading Bonds - Net Dimiliki Hingga Jatuh Tempo Held to Maturity Saham 3 3 Shares Jumlah Surat-surat Berharga - bersih 1.695.402 1.695.402 Total Securities - Net CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 serta Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 and Six Months Ended June 30, 2012 Expressed in million Rupiah, unless otherwise stated 66 8. SURAT-SURAT BERHARGA lanjutan 8. MARKETABLE SECURITIES continuedParts
» Pendirian dan Informasi Umum Bank Establishment and General Information of
» Pendirian dan Establishment and General Information of the Bank continued Susunan Pengurus Bank
» Susunan Pengurus Bank lanjutan
» Penawaran Umum Saham Bank lanjutan
» Dasar Penyusunan Laporan Keuangan Basis of Financial Statements Preparation
» Dasar Penyusunan Perubahan Kebijakan
» Change in Significant Accounting Policies continued
» Foreign Currency Translations Aset dan Liabilitas Keuangan Financial Assets and Liabilities
» Financial Assets and Liabilities continued
» Surat-surat Berharga Securities SUMMARY OF
» Securities continued SUMMARY OF
» Derivative Instruments continued SUMMARY OF
» Loans continued Restrukturisasi Kredit lanjutan
» Penurunan Nilai Aset Keuangan dan Aset Impairment of Financial and Non-Financial Assets
» Impairment of Financial and Non-Financial Assets continued
» Tagihan dan liabilitas akseptasi Acceptances Receivable and Payable Aset Tetap Fixed Assets
» Fixed Assets continued SUMMARY OF
» Interest Income and Expense continued
» Fees and Pendapatan dan Beban Operasional Lainnya Other Operating Incomes and Expenses
» Perpajakan Taxation SUMMARY OF
» Taxation continued SUMMARY OF
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF
» PERTIMBANGAN DAN ESTIMASI AKUNTANSI YANG PENTING SIGNIFICANT ACCOUNTING JUDGMENTS AND ESTIMATES
» GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» Jangka waktu dan kisaran tingkat bunga per tahun surat-surat berharga adalah sebagai Period and
» Penyisihan kerugian penurunan nilai Allowance for Impairment Losses
» TAGIHAN DAN PENYERTAAN DALAM BENTUK SAHAM INVESTMENT IN SHARES OF STOCK
» PENYERTAAN DALAM ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» SIMPANAN NASABAH CUSTOMER DEPOSITS
» SIMPANAN NASABAH lanjutan CUSTOMER DEPOSITS continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued PINJAMAN DITERIMA BORROWING
» PINJAMAN DITERIMA lanjutan BORROWING continued PINJAMAN SUBORDINASI SUBORDINATED LOANS
» PINJAMAN SUBORDINASI lanjutan SUBORDINATED LOANS continued
» BUNGA MASIH HARUS DIBAYAR ACCRUED INTEREST PAYABLE OTHER LIABILITIES
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» MODAL SAHAM DAN MODAL DISETOR LAINNYA CAPITAL STOCK AND OTHER PAID – IN
» BEBAN BUNGA INTEREST EXPENSES BEBAN TENAGA KERJA PERSONNEL EXPENSES
» Utang Pajak Taxes Payable Pajak Penghasilan Income Taxes
» Pajak Penghasilan lanjutan Income Taxes continued
» Pajak Tangguhan Deffered Tax
» Pajak Tangguhan lanjutan Deferred Tax continued
» LABA PER SAHAM EARNINGS PER SHARE INFORMASI MENGENAI
» INFORMASI MENGENAI KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» POSISI DEVISA NETO NET OPEN POSITION
» INFORMASI SEGMEN USAHA lanjutan OPERATING
» MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit Credit Risk
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit lanjutan Credit Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Pasar Market Risk
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Pasar lanjutan Market Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Likuiditas Liquidity Risk
» Risiko Operasional Operational Risks MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» Risiko Operasional lanjutan Operational Risks continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Hukum lanjutan Legal Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kepatuhan Compliance Risk
» NILAI WAJAR MANAJEMEN MODAL CAPITAL MANAGEMENT
» MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued
» KUASI-REORGANISASI lanjutan QUASI-REORGANIZATION continued
» KEJADIAN SETELAH TANGGAL NERACA SUBSEQUENT EVENT
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