PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2014 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2014
Expressed in millions of Rupiah, unless otherwise stated
Lampiran – 535 – Schedule 5.
GIRO PADA BANK INDONESIA lanjutan 5.
CURRENT ACCOUNTS
WITH BANK
INDONESIA continued 2014
2013
Rupiah Rupiah
- GWM Utama 8.00
8.00 Primary Statutory Reserves -
- GWM Sekunder 21.33
15.39 Secondary Statutory Reserve - Mata uang asing
8.02 8.02
Foreign currency Pada tanggal 31 Desember 2014 dan 2013, Bank
telah memenuhi kewajiban pemenuhan GWM pada Bank Indonesia baik dalam Rupiah maupun
dalam mata uang asing. As at 31 December 2014 and 2013, the Bank has
fulfilled the
minimum statutory
reserves requirement in Bank Indonesia for both Rupiah
and foreign currency.
6. GIRO PADA BANK LAIN
6. CURRENT ACCOUNTS WITH OTHER BANKS
Giro pada bank lain yang berelasi diungkapkan pada Catatan 29b. Informasi mengenai jatuh
tempo diungkapkan pada Catatan 30c. Current accounts with related parties are disclosed
in Note 29b. Information in respect of maturities is disclosed in Note 30c.
a. Berdasarkan mata uang
a. By currency
2014 2013
Rupiah Rupiah
- Pihak berelasi 71
111 Related Parties -
- Pihak ketiga 24,542
5,642 Third Parties -
Mata uang asing Foreign currencies
- Pihak berelasi 63,918
78,916 Related Parties -
- Pihak ketiga 643,822
705,192 Third Parties -
732,353 789,861
Dikurangi: Less:
Cadangan kerugian Allowance for
penurunan nilai -
- impairment losses
732,353 789,861
b. Berdasarkan kolektibilitas Bank Indonesia
b. By collectibility as per Bank Indonesia
guideline
2014 2013
Lancar 732,353
789,861 Current
Dikurangi: Less:
Cadangan kerugian Allowance for
penurunan nilai -
- impairment losses
732,353 789,861
Seluruh saldo giro pada bank lain pada tanggal 31 Desember 2014 dan 2013 tidak mengalami
penurunan nilai. As at 31 December 2014 and 2013, there were no
current accounts with other banks classified as impaired.
PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2014 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2014
Expressed in millions of Rupiah, unless otherwise stated
Lampiran – 536 – Schedule 7.
PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN
7. PLACEMENTS WITH BANK INDONESIA AND
OTHER BANKS Penempatan pada Bank Indonesia dan bank lain
yang berelasi diungkapkan pada Catatan 29b. Informasi mengenai tingkat suku bunga dan jatuh
tempo diungkapkan masing-masing pada Catatan 30b dan 30c.
Placements with Bank Indoensia and other banks are disclosed in Note 29b. Information in respect of
interest rates and maturities are disclosed in Note 30b and 30c, respectively.
a. Berdasarkan mata uang
a. By currency
2014 2013
Rupiah Rupiah
- Penempatan pada Bank Placements with Bank -
Indonesia FASBI-bersih 272,956
599,904 Indonesia FASBI-net
- Penempatan pada bank Placements with -
lain call money 200,000
- other banks call money
- Sertifikat deposito yang Negotiable certificate -
dapat dinegosiasi NCD 121,063
- of deposits NCD
Mata uang asing Foreign currencies
- Penempatan pada Bank Placements with Bank -
Indonesia FASBI-bersih 990,800
- Indonesia FASBI-net
- Penempatan pada bank Placements with -
lain call money 619,250
36,510 other banks call money
2,204,069 636,414
Dikurangi: Less:
Cadangan kerugian Allowance for
penurunan nilai -
- impairment losses
2,204,069 636,414
Terdiri dari: Consist of:
- Pihak berelasi 371,550
- Related parties -
- Pihak ketiga 1,832,519
636,414 Third parties -
2,204,069 636,414
b. Berdasarkan kolektibilitas Bank Indonesia
b. By collectibility as per Bank Indonesia
guideline
2014 2013
Lancar 2,204,069
636,414 Current
Dikurangi: Less:
Cadangan kerugian Allowance for
penurunan nilai -
- impairment losses
2,204,069 636,414
