Pinjaman yang diberikan, pembiayaan dan
PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
AND ITS SUBSIDIARY CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 568– Schedule
12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS IN SHARES continued
Bank memiliki penyertaan saham pada PT Sarana Bersama Pembiayaan Indonesia dan PT Aplikanusa
Lintas Arta dengan kepemilikan masing-masing kurang dari 5.
Bank has investment in shares at PT Sarana Bersama Pembiayaan Indonesia and PT Aplikanusa
Lintas Arta with each percentase of ownership less than 5.
Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut:
The changes in allowance for impairment losses are as follows:
2015 2014
Saldo awal tahun 605
605 Balance at beginning of the year
Penyisihan tahun berjalan -
- Provision during the year
Pemulihan tahun berjalan -
- Reversal during the year
Saldo akhir tahun 605
605 Balance at end of the year
Berdasarkan hasil
evaluasi dan
penelaahan manajemen Bank, klasifikasi penyertaan saham pada
tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut:
Based on the Bank’s management evaluationand
review, the classification of investments in shares as at 31 December 2015 and 2014 is as follows:
2015 2014
Lancar Current
PT Sarana Bersama PT Sarana Bersama
Pembiayaan Indonesia 31,000
31,000 Pembiayaan Indonesia
PT Aplikanusa Lintas Arta 29,469
29,469 PT Aplikanusa Lintas Arta
Jumlah 60,469
60,469 Total
Dikurangi: Cadangan kerugian Less: Allowance for
penurunan nilai 605
605 Impairment losses
Jumlah - neto 59,864
59,864 Total
– net
Manajemen Bank berpendapat bahwa cadangan kerugian penurunan nilai untuk penyertaan saham
adalah cukup untuk menutup kerugian yang mungkin timbul akibat tidak tertagihnya penyertaan
saham. The
Bank’s management believes that allowance for impairment losses is adequate tocover impairment
losses that might arise from uncollectible investment in shares.
13. BEBAN DIBAYAR DIMUKA 13. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2015 2014
Sewa dibayar dimuka 6,304,741
8,573,797 Prepaid rent
Renovasi gedung kantor 2,855,129
5,385,562 Office building renovation
Pengembangan teknologi 2,452,570
311,498 Technology development
Pembiayaan 1,938,854
3,306,325 Financing
Lain-lain 3,326,917
3,678,194 Others
Jumlah
16,878,211 21,255,376
Total
Lain-lain sebagian besar terdiri dari premi asuransi dibayar dimuka, iuran keanggotaan OJK dan biaya
jasa pengantaran uang. Others mainly consists of prepaid insurances, OJK
membership fees and cash delivery services.
PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
AND ITS SUBSIDIARY CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 569– Schedule
14. ASET TETAP 14. FIXED ASSETS
2015 Saldo Awal
Beginning Balance
Penambahan Additions
Pengurangan Deductions
Selisih penilaian kembali aset tetap
Increase arising on revaluations
Saldo Akhir Ending balance
Biaya Perolehan Acquisition Cost
Kepemilikan langsung: Direct ownership:
Land and Tanah dan bangunan
230,457,923 626,003
- 277,771,300
508,855,226 buildings
Kendaraan bermotor 35,191,066
463,190 1,635,450
8,183,258 25,835,548
Vehicles Mesin-mesin dan
Machinery and peralatan
19,532,080 2,335,735
1,528,291 5,504,667
14,834,857 equipment
Perlengkapan dan Office furniture and
perabotan kantor 8,171,239
111,912 476,532
2,300,505 5,506,114
equipment Construction in
Aset pra operasional 18,452,250
8,444,167 -
- 26,896,417
progress Jumlah biaya
Total acquisition perolehan
311,804,558 11,981,007
3,640,273 261,782,870
581,928,162 cost
Akumulasi Accumulated
Penyusutan Depreciation
Kepemilikan langsung: Direct ownership:
Land and Tanah dan bangunan
45,512,390 9,794,894
- 50,982,173
4,325,111 buildings
Kendaraan bermotor 19,940,312
4,485,938 1,402,727
19,000,211 4,023,312
Vehicles Mesin-mesin dan
Machinery and peralatan
13,727,319 2,982,314
1,582,188 10,720,677
4,406,768 equipment
Perlengkapan dan Office furniture and
perabotan kantor 4,922,322
1,199,176 335,395
4,290,997 1,495,106
equipment Jumlah akumulasi
Total accumulated penyusutan
84,102,343 18,462,322
3,320,310 84,994,058
14,250,297 depreciation
Nilai buku neto 227,702,215
567,677,865 Net book value
2014 Saldo Awal
Beginning Balance
Penambahan Additions
Pengurangan Deductions
Reklasifikasi Reclassifications
Saldo Akhir Ending Balance
Biaya Perolehan Acquisition Cost
Kepemilikan langsung: Direct ownership:
Land and Tanah dan bangunan
210,448,983 5,442,847
- 14,566,093
230,457,923 buildings
Kendaraan bermotor 33,227,540
5,557,226 3,593,700
- 35,191,066
Vehicles Mesin-mesin dan
Machinery and peralatan
16,682,040 1,541,532
668,241 1,976,749
19,532,080 equipment
Perlengkapan dan Office furniture and
perabotan kantor 6,478,955
1,700,284 8,000
- 8,171,239
equipment Construction in
Aset pra operasional 34,748,842
246,250 -
16,542,842 18,452,250
progress Jumlah biaya
Total acquisition perolehan
301,586,360 14,488,139
4,269,941 -
311,804,558 cost
Akumulasi Accumulated
Penyusutan Depreciation
Kepemilikan langsung: Direct ownership:
Land and Tanah dan bangunan
36,935,798 8,576,592
- -
45,512,390 buildings
Kendaraan bermotor 18,710,294
4,541,235 3,311,217
- 19,940,312
Vehicles Mesin-mesin dan
Machinery and peralatan
11,703,383 2,667,818
607,968 35,914
13,727,319 equipment
Perlengkapan dan Office furniture and
perabotan kantor 3,539,220
1,391,102 8,000
- 4,922,322
equipment Jumlah akumulasi
Total accumulated penyusutan
70,888,695 17,176,747
3,927,185 35,914
84,102,343 depreciation
Nilai buku neto 230,697,665
227,702,215 Net book value