Lapor an T
ahunan 20
15 Annual R
eport
47 9
Tabel 2.5.a. Pengungkapan Tagihan dan Pencadangan Berdasarkan sektor ekonomi – Bank secara individual Table 2.5.a. Receivables and allowances by economic sector - Bank, individually
dalam Juta Rp in million Rp
31 Desember 2015 December 31, 2015
no sektor ekonomi
Tagihan Receivables
Tagihan yang Mengalami Penurunan nilai
impaired Receivables Cadangan
kerugian penurunan
nilai CKPn - individual
i
ndividual impairment
Losses allowance iLa
Cadangan kerugian
penurunan nilai CKPn - Kolektif
Collective impairment
Losses allowance iLa
Tagihan yang dihapus buku
Receivables Written Of
economic sector Belum Jatuh
Tempo not Due
Telah jatuh tempo
Due 1
2 3
4 5
6 7
8 2
1 Pertanian, perburuan dan Kehutanan
60,384 -
11,999 1,425
2,217 -
Agriculture, hunting and forestry 2
Perikanan 209,173
- 17,630
328 -
- Fishery
3 Pertambangan dan Penggalian
293,777 1,499
45,396 376
2,005 -
Mining and excavation 4
Industri pengolahan 1,640,334
78,573 177,391
48,801 8,020
16,081 Processing industry
5 Listrik, Gas dan Air
2,262 -
- -
3 -
Power, gas and water 6
Konstruksi 1,127,657
80,530 26,661
5,554 4,787
- Construction
7 Perdagangan besar dan eceran
973,587 26,477
34,737 1,444
5,301 14,669
Wholesale and retail trading 8
Penyediaan akomodasi dan penyediaan makan minum
1,003,927 174,003
25,156 11,882
4,446 -
Provision of accomodation and foods
beverages 9
Transportasi, pergudangan dan komunikasi 232,358
47,074 100,654
13,162 2,525
- Transportation, warehousing and
communications 10
Perantara keuangan 8,902,290
- -
- 5,594
- FInancial agency
11 Real estate, usaha persewaan dan jasa
perusahaan 2,198,934
320,835 47,741
73,640 8,902
- Real estate, leasing and corporate services
12 Administrasi Pemerintahan, pertahanan dan
jaminan sosial wajib -
- -
- -
- Government administration, land business
and mandatory social service 13
Jasa pendidikan 76,694
61,140 3,386
- 2,436
- Educational services
14 Jasa kesehatan dan kegiatan sosial
20,787 -
1,700 -
117 -
Health and social services 15
Jasa kemasyarakatan, sosial budaya, hiburan dan perorangan lainnya
299,803 -
13,575 4,224
1,168 4,811
Societal, sociocultural, entertainment and other individual services
16 Jasa perorangan yang melayani rumah
tangga 4,339
- -
- 7
- Individual household-related services
17 Badan internasional dan badan ekstra
internasional lainnya -
- -
- -
- International and other extrainternational
agencies 18
Kegiatan yang belum jelas batasannya 1,471,226
- -
- -
- Non-deined activities
19 Bukan Lapangan Usaha
659,517 7,919
32,732 1,064
2,744 -
Non-business 20
Lainnya 886,138
- -
- -
- Others
ToTaL 20,063,197
798,050 538,763
161,904 50,280
35,560 ToTaL
480
PT Bank V ict
oria Int erna
tional T bk.
dalam Juta Rp in million Rp
31 Desember 2014 December 31, 2014
no sektor ekonomi
Tagihan Receivables
Tagihan yang Mengalami Penurunan nilai
impaired Receivables Cadangan
kerugian penurunan
nilai CKPn - individual
i
ndividual impairment
Losses allowance iLa
Cadangan kerugian
penurunan nilai CKPn - Kolektif
Collective impairment
Losses allowance iLa
Tagihan yang dihapus buku
Receivables Written Of
economic sector Belum Jatuh
Tempo not Due
Telah jatuh tempo
Due 1
2 3
4 5
6 7
8 2
1 Pertanian, perburuan dan Kehutanan
306,197 -
4,007 513
- -
Agriculture, hunting and forestry 2
Perikanan 187,317
- 17,654
43 -
- Fishery
3 Pertambangan dan Penggalian
635,895 -
14,225 1,458
- -
Mining and excavation 4
Industri pengolahan 1,531,275
34,103 141,872
3,610 44,768
16,686 Processing industry
5 Listrik, Gas dan Air
1,861 -
- 5
- -
Power, gas and water 6
Konstruksi 1,121,286
- 15,776
2,501 560
- Construction
7 Perdagangan besar dan eceran
1,189,479 10,022
77,260 3,004
10,449 6,658
Wholesale and retail trading 8
Penyediaan akomodasi dan penyediaan makan minum
1,012,858 450
44,858 2,563
26,639 -
Provision of accomodation and foods
beverages 9
Transportasi, pergudangan dan komunikasi 423,180
- 26,956
977 -
3,109 Transportation, warehousing and
communications 10
Perantara keuangan 9,828,663
- -
6,392 -
- FInancial agency
11 Real estate, usaha persewaan dan jasa
perusahaan 1,568,679
14,857 29,060
23,905 20,698
426 Real estate, leasing and corporate services
12 Administrasi Pemerintahan, pertahanan dan
jaminan sosial wajib -
- -
- -
- Government administration, land business
and mandatory social service 13
Jasa pendidikan 137,783
- -
338 -
- Educational services
14 Jasa kesehatan dan kegiatan sosial
19,367 -
- 48
- -
Health and social services 15
Jasa kemasyarakatan, sosial budaya, hiburan dan perorangan lainnya
187,107 1,402
1,282 466
- -
Societal, sociocultural, entertainment and other individual services
16 Jasa perorangan yang melayani rumah tangga
2,196 -
- 5
- -
Individual household-related services 17
Badan internasional dan badan ekstra internasional lainnya
- -
- -
- -
International and other extrainternational agencies
18 Kegiatan yang belum jelas batasannya
434,759 -
- -
- -
Non-deined activities 19
Bukan Lapangan Usaha 624,307
10,505 26,525
1,586 184
874 Non-business
20 Lainnya
347,230 -
- -
- -
Others
ToTaL 19,559,440
71,339 399,474
47,416 103,298
27,752 ToTaL
Lapor an T
ahunan 20
15 Annual R
eport
481
Tabel 2.5.b. Pengungkapan Tagihan dan Pencadangan Berdasarkan sektor ekonomi – Bank secara Konsolidasi dengan Perusahaan anak Table 2.5.b. Receivables and allowances by economic sector - Bank, Consolidated with subsidiaries
dalam Juta Rp in million Rp
31 Desember 2015 December 31, 2015
no seKToR eKonoMi
Tagihan Receivables
Tagihan yang Mengalami Penurunan nilai
impaired Receivables Cadangan
kerugian penurunan
nilai CKPn - individual
i
ndividual impairment
Losses allowance iLa
Cadangan kerugian
penurunan nilai CKPn - Kolektif
Collective impairment
Losses allowance iLa
Tagihan yang dihapus buku
Receivables Written Of
eConoMiC seCToR Belum Jatuh
Tempo not Due
Telah jatuh tempo
Due 1
2 3
4 5
6 7
8 2
1 Pertanian, perburuan dan Kehutanan
56,625 -
12,000 1,428
2,218 -
Agriculture, hunting and forestry 2
Perikanan 37,548
- 17,630
329 -
- Fishery
3 Pertambangan dan Penggalian
294,878 1,499
45,396 376
2,024 -
Mining and excavation 4
Industri pengolahan 1,659,628
117,962 232,247
77,167 8,692
16,081 Processing industry
5 Listrik, Gas dan Air
2,262 -
- -
3 -
Power, gas and water 6
Konstruksi 1,297,602
80,530 39,725
10,151 5,396
- Construction
7 Perdagangan besar dan eceran
1,143,260 67,722
113,401 19,578
7,160 14,669
Wholesale and retail trading 8
Penyediaan akomodasi dan penyediaan makan minum
1,005,097 174,003
25,157 11,882
4,473 -
Provision of accomodation and foods
beverages 9
Transportasi, pergudangan dan komunikasi 288,659
47,812 103,150
13,663 3,008
- Transportation, warehousing and
communications 10
Perantara keuangan 8,853,539
275 2,081
6,372 -
FInancial agency 11
Real estate, usaha persewaan dan jasa perusahaan
2,256,035 325,835
48,674 73,641
9,366 -
Real estate, leasing and corporate services 12
Administrasi Pemerintahan, pertahanan dan jaminan sosial wajib
- -
- -
- -
Government administration, land business and mandatory social service
13 Jasa pendidikan
76,695 61,140
3,386 -
2,436 -
Educational services 14
Jasa kesehatan dan kegiatan sosial 20,787
- 1,700
- 118
- Health and social services
15 Jasa kemasyarakatan, sosial budaya, hiburan
dan perorangan lainnya 324,194
1,894 85,605
4,225 2,499
4,811 Societal, sociocultural, entertainment and
other individual services 16
Jasa perorangan yang melayani rumah tangga 4,339
- -
- 8
- Individual household-related services
17 Badan internasional dan badan ekstra
internasional lainnya -
- -
- -
- International and other extrainternational
agencies 18
Kegiatan yang belum jelas batasannya 1,472,127
- -
- -
- Non-deined activities
19 Bukan Lapangan Usaha
672,932 7,919
32,890 1,065
3,020 -
Non-business 20
Lainnya 948,156
5,794 5,179
1,591 865
- Others
ToTaL 20,414,362
892,386 768,222
215,096 57,658
35,560 ToTaL
482
PT Bank V ict
oria Int erna
tional T bk.
dalam Juta Rp in million Rp
31 Desember 2014 December 31, 2014
no sektor ekonomi
Tagihan Receivables
Tagihan yang Mengalami Penurunan nilai
impaired Receivables Cadangan
kerugian penurunan
nilai CKPn - individual
i
ndividual impairment
Losses allowance iLa
Cadangan kerugian
penurunan nilai CKPn - Kolektif
Collective impairment
Losses allowance iLa
Tagihan yang dihapus buku
Receivables Written Of
economic sector Belum Jatuh
Tempo not Due
Telah jatuh tempo
Due 1
2 3
4 5
6 7
8 2
1 Pertanian, perburuan dan Kehutanan
306,397 -
4,007 513
- -
Agriculture, hunting and forestry 2
Perikanan 187,317
- 17,654
43 -
- Fishery
3 Pertambangan dan Penggalian
644,597 5,989
14,225 3,547
- -
Mining and excavation 4
Industri pengolahan 1,638,379
34,103 141,872
3,610 45,517
16,686 Processing industry
5 Listrik, Gas dan Air
1,861 -
- 5
- -
Power, gas and water 6
Konstruksi 1,127,662
7,467 15,776
7,673 586
- Construction
7 Perdagangan besar dan eceran
1,499,732 49,528
77,260 13,850
13,161 6,658
Wholesale and retail trading 8
Penyediaan akomodasi dan penyediaan makan minum
1,032,695 13,161
44,858 7,624
26,797 -
Provision of accomodation and foods
beverages 9
Transportasi, pergudangan dan komunikasi 426,351
- 26,956
1,035 -
3,109 Transportation, warehousing and
communications 10
Perantara keuangan 10,096,021
1,286 -
6,485 2,727
- FInancial agency
11 Real estate, usaha persewaan dan jasa
perusahaan 1,670,042
17,559 29,060
25,620 21,678
426 Real estate, leasing and corporate services
12 Administrasi Pemerintahan, pertahanan dan
jaminan sosial wajib -
- -
- -
- Government administration, land business
and mandatory social service 13
Jasa pendidikan 137,106
- -
338 -
- Educational services
14 Jasa kesehatan dan kegiatan sosial
19,367 -
- 48
- -
Health and social services 15
Jasa kemasyarakatan, sosial budaya, hiburan dan perorangan lainnya
255,269 1,402
1,282 466
386 -
Societal, sociocultural, entertainment and other individual services
16 Jasa perorangan yang melayani rumah tangga
2,196 -
- 5
- -
Individual household-related services 17
Badan internasional dan badan ekstra internasional lainnya
- -
- -
- -
International and other extrainternational agencies
18 Kegiatan yang belum jelas batasannya
434,759 -
- -
- -
Non-deined activities 19
Bukan Lapangan Usaha 674,945
10,749 26,525
1,777 437
874 Non-business
20 Lainnya
695,811 6,580
- 248
537 -
Others
ToTaL 20,850,506
147,825 399,474
72,887 111,826
27,752 ToTaL
Lapor an T
ahunan 20
15 Annual R
eport
483
Tabel 2.6.a. Pengungkapan Rincian Mutasi Cadangan Kerugian Penurunan nilai – Bank secara individual Table 2.6.a. Detailed Changes in allowances for impairment Losses - Bank, individually
dalam Juta Rp in million Rp
no KeTeRanGan
31 Desember 2015 December 31, 2015
31 Desember 2014 December 31, 2014
DesCRiPTion CKPn individual
individual iLa CKPn Kolektif
Collective iLa CKPn individual
individual iLa CKPn Kolektif
Collective iLa 1
2 3
4 5
6 2
1 Saldo awal CKPN
47,416 103,298
50,387 101,166
ILA - Starting Balance 2
Pembentukan pemulihan CKPN pada periode berjalan Net
150,048 53,018
24,780 2,132
Establishment Recovery of ILA in current period Net 2.a Pembentukan CKPN pada periode berjalan
141,296 53,018
19,636 2,132
2.a. Establishment of ILA in current period 2.b Pemulihan CKPN pada periode berjalan
8,752 -
5,144 -
2.b. Recovery of ILA in current period 3
CKPN yang digunakan untuk melakukan hapus buku atas tagihan pada periode berjalan
35,560 27,752
- ILA used for writing of receivables in current period
4 Pembentukan pemulihan lainnya pada periode berjalan
- -
- -
Other Establishment Recovery in current period
saldo akhir CKPn 161,904
50,280 47,416
103,298 iLa - ending Balance
Tabel 2.6.b. Pengungkapan Rincian Mutasi Cadangan Kerugian Penurunan nilai – Bank secara Konsolidasi dengan Perusahaan anak Table 2.6.b. Detailed Changes in allowances for impairment Losses - Bank, Consolidated with subsidiaries
dalam Juta Rp in million Rp
no Keterangan
31 Desember 2015 December 31, 2015
31 Desember 2014 December 31, 2014
Description CKPn individual
individual iLa CKPn Kolektif
Collective iLa CKPn individual
individual iLa CKPn Kolektif
Collective iLa 1
2 3
4 5
6 2
1 Saldo awal CKPN
95,196 89,517
75,215 87,385
ILA - Starting Balance 2
Pembentukan pemulihan CKPN pada periode berjalan Net
175,795 52,193
47,733 2,132
Establishment Recovery of ILA in current period Net 2.a Pembentukan CKPN pada periode berjalan
167,043 52,442
42,589 2,132
2.a. Establishment of ILA in current period 2.b Pemulihan CKPN pada periode berjalan
8,752 249
5,144 -
2.b. Recovery of ILA in current period 3
CKPN yang digunakan untuk melakukan hapus buku atas tagihan pada periode berjalan
35,560 -
27,752 -
ILA used for writing of receivables in current period 4
Pembentukan pemulihan lainnya pada periode berjalan -
- -
- Other Establishment Recovery in current period
saldo akhir CKPn 235,431
37,324 95,196
89,517 iLa - ending Balance
484
PT Bank V ict
oria Int erna
tional T bk.
Tabel 3.1.a. Pengungkapan Tagihan Bersih Berdasarkan Kategori Portofolio dan skala Peringkat – Bank secara individual Table 3.1.a. net Receivables by Portfolio Category and Rating scale - Bank, individually
dalam Juta Rp in million Rp
31 Desember 2015 December 31, 2015
no Kategori Portofolio
Lembaga Pemeringkat
Rating agency
Tagihan Bersih net Receivables
Tanpa Peringkat
not Ratedw Total
Total Portfolio Category
Peringkat Jangka panjang Long Term Rating
Peringkat Jangka Pendek short Term Rating
standard and Poor’s
aaa aaa
aa+ s.d aa-
aa+ to aa-
a+ s.d a- a+ to a-
BBB+ s.d BBB-
BBB+ to BBB-
BB+ s.d BB-
BB+ to BB-
B+ s.d B- B+ to B-
Kurang dari B-
Lower than B-
a-1 a-1
a-2 a-2
a-3 a-3
Kurang dari a-3
Lower than a-3
Fitch Rating aaa
aaa aa+ s.d
aa- aa+ to
aa- a+ s.d a-
a+ to a- BBB+ s.d
BBB- BBB+ s.d
BBB- BB+ s.d
BB- BB+ to
BB- B+ s.d B-
B+ to B- Kurang
dari B- Lower
than B- F1+ s.d F1
F1+ s.d F1 F2
F2 F3
F3 Kurang
dari F3 Lower
than F3 Moody’s
aaa aaa
aa1 s.d aa3
aa1 to aa3
a1 s.d a3 a1 to a3
Baa1 s.d Baa3
Baa1 s.d Baa3
Ba1 s.d Ba3
Ba1 to Ba3
B1 s.d B3 B1 to B3
Kurang dari B3
Lower than B3
P-1 P-1
P-2 P-2
P-3 P-3
Kurang dari P-3
Lower than P-3
PT. Fitch Ratings
indonesia aaa idn
aaa idn aa+idn
s.d aa- idn
aa+idn to aa-
idn a+idn
s.d. a-idn
a+idn to a-idn
BBB+idn s.d BBB-
idn BBB+idn
s.d BBB- idn
BB+idn s.d BB-
idn BB+idn
to BB- idn
B+idn s.d
B-idn B+idn
to B-idn Kurang
dari B-idn
Lower than
B-idn F1+idn
s.d F1idn
F1+idn toF1idn
F2idn F2idn
F3idn F3idn
Kurang dari
F3idn Lower
than F3idn
PT iCRa indonesia
[idr]aaa [idr]aaa
[idr]aa+ s.d [idr]
aa- [idr]aa+
to [idr] aa-
[idr]a+ s.d [idr]
a- [idr]a+ to
[idr]a- [idr]BBB+
s.d [idr] BBB-
[idr]BBB+ to [idr]
BBB- [idr]BB+
s.d [idr] BB-
[idr]BB+ to [idr]
BB- [idr]B+
s.d [idr] B-
[idr]B+ to [idr]B-
Kurang dari [idr]
B- Lower
than [idr] B-
[idr]a1+ s.d [idr]
a1 [idr]a1+
to [idr] a1
[idr]a2+ s.d [idr]
a2 [idr]a2+
to [idr] a2
[idr]a3+ s.d [idr]
a3 [idr]a3+
to [idr] a3
Kurang dari [idr]
a3 Lower
than [idr] a3
PT Pemeringkat
efek indonesia
idaaa idaaa
idaa+ s.d idaa-
idaa+ to idaa-
ida+ s.d id a-
ida+ to id a-
id BBB+ s.d id
BBB- id BBB+ to
id BBB -
id BB+ s.d
id BB- id BB+ to
id BB- id B+ s.d
id B- id B+ to
id B- Kurang
dari id B- Lower
than id B-
ida1 ida1
ida2 ida2
ida3 s.d id a4
ida3 to id a4
Kurang dari id
a4 Lower
than id a4
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
2
1 Tagihan Kepada Pemerintah
- -
- -
- -
- -
- -
- 4,378,962
4,378,962 Receivables from Government
2 Tagihan Kepada Entitas Sektor
Publik 27,874
- 74,897
- -
- -
- -
- -
14,910 117,680
Receivables from Public Sector Entities
3 Tagihan Kepada Bank Pembangunan
Multilateral Lembaga Internasional -
- -
- -
- -
- -
- -
- -
Receivables from Multilateral Development Banks and
International Institutions 4
Tagihan Kepada Bank 12,789
126,984 152,222
1,669,458 -
- -
- -
- -
254,231 2,215,685
Receivables from Banks 5
Kredit Beragunan Rumah Tinggal -
- -
- -
- -
- -
- -
526,704 526,704
Residential Property Collateralized Loans
6 Kredit Beragunan Properti Komersial
- -
- -
- -
- -
- -
- 3,013,333
3,013,333 Commercial Property Collateralized
Loans 7
Kredit PegawaiPensiun -
- -
- -
- -
- -
- -
- -
EmployeeRetirement Loans 8
Tagihan kepada Usaha Mikro Usaha Kecil dan Portofolio Ritel.
- -
- -
- -
- -
- -
- 1,701,661
1,701,661 Receivables from Microbusiness,
Small Business, and Retail Portfolio 9
Tagihan Kepada Korporasi 661,226
504,763 910,891
495,077 103,587
136 -
- -
- -
5,244,041 7,919,719
Receivables from Corporations 10
Tagihan yang telah jatuh tempo -
- -
- -
- -
- -
- -
478,225 478,225
Due Receivables 11
Aset Lainnya -
- -
- -
- -
- -
- -
886,138 886,138
Other Assets 12
Eksposure di unit kerja Syariah apabila ada
- -
- -
- -
- -
- -
- -
- Exposure in Sharia Business Unit
if any
ToTaL 701,888
631,747 1,138,010 2,164,535
103,587 136
- -
- -
- 16,498,204
21,238,106 ToTaL
Lapor an T
ahunan 20
15 Annual R
eport
485
dalam Juta Rp in million Rp
31 Desember 2014 December 31, 2014
no Kategori Portofolio
Lembaga Pemeringkat
Rating agency
Tagihan Bersih net Receivables
Tanpa Peringkat
not Ratedw Total
Total Portfolio Category
Peringkat Jangka panjang Long Term Rating
Peringkat Jangka Pendek short Term Rating
standard and Poor’s
aaa aaa
aa+ s.d aa-
aa+ to aa-
a+ s.d a- a+ to a-
BBB+ s.d BBB-
BBB+ to BBB-
BB+ s.d BB-
BB+ to BB-
B+ s.d B- B+ to B-
Kurang dari B-
Lower than B-
a-1 a-1
a-2 a-2
a-3 a-3
Kurang dari a-3
Lower than a-3
Fitch Rating aaa
aaa aa+ s.d
aa- aa+ to
aa- a+ s.d a-
a+ to a- BBB+ s.d
BBB- BBB+ s.d
BBB- BB+ s.d
BB- BB+ to
BB- B+ s.d B-
B+ to B- Kurang
dari B- Lower
than B- F1+ s.d F1
F1+ s.d F1 F2
F2 F3
F3 Kurang
dari F3 Lower
than F3 Moody’s
aaa aaa
aa1 s.d aa3
aa1 to aa3
a1 s.d a3 a1 to a3
Baa1 s.d Baa3
Baa1 s.d Baa3
Ba1 s.d Ba3
Ba1 to Ba3
B1 s.d B3 B1 to B3
Kurang dari B3
Lower than B3
P-1 P-1
P-2 P-2
P-3 P-3
Kurang dari P-3
Lower than P-3
PT. Fitch Ratings
indonesia aaa idn
aaa idn aa+idn
s.d aa- idn
aa+idn to aa-
idn a+idn
s.d. a-idn
a+idn to a-idn
BBB+idn s.d BBB-
idn BBB+idn
s.d BBB- idn
BB+idn s.d BB-
idn BB+idn
to BB- idn
B+idn s.d
B-idn B+idn
to B-idn Kurang
dari B-idn
Lower than
B-idn F1+idn
s.d F1idn
F1+idn toF1idn
F2idn F2idn
F3idn F3idn
Kurang dari
F3idn Lower
than F3idn
PT iCRa indonesia
[idr]aaa [idr]aaa
[idr]aa+ s.d [idr]
aa- [idr]aa+
to [idr] aa-
[idr]a+ s.d [idr]
a- [idr]a+ to
[idr]a- [idr]BBB+
s.d [idr] BBB-
[idr]BBB+ to [idr]
BBB- [idr]BB+
s.d [idr] BB-
[idr]BB+ to [idr]
BB- [idr]B+
s.d [idr] B-
[idr]B+ to [idr]B-
Kurang dari [idr]
B- Lower
than [idr] B-
[idr]a1+ s.d [idr]
a1 [idr]a1+
to [idr] a1
[idr]a2+ s.d [idr]
a2 [idr]a2+
to [idr] a2
[idr]a3+ s.d [idr]
a3 [idr]a3+
to [idr] a3
Kurang dari [idr]
a3 Lower
than [idr] a3
PT Pemeringkat
efek indonesia
idaaa idaaa
idaa+ s.d idaa-
idaa+ to idaa-
ida+ s.d id a-
ida+ to id a-
id BBB+ s.d id
BBB- id BBB+ to
id BBB -
id BB+ s.d
id BB- id BB+ to
id BB- id B+ s.d
id B- id B+ to
id B- Kurang
dari id B- Lower
than id B-
ida1 ida1
ida2 ida2
ida3 s.d id a4
ida3 to id a4
Kurang dari id
a4 Lower
than id a4
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
2
1 Tagihan Kepada Pemerintah
- -
- -
- -
- -
- -
- 4,107,359
4,107,359 Receivables from Government
2 Tagihan Kepada Entitas Sektor
Publik 28,105
7,097 75,720
101,779 -
- -
- -
- -
111,577 324,279
Receivables from Public Sector Entities
3 Tagihan Kepada Bank Pembangunan
Multilateral Lembaga Internasional -
- -
- -
- -
- -
- -
- -
Receivables from Multilateral Development Banks and
International Institutions 4
Tagihan Kepada Bank 4,035
241,470 121,965
1,687,335 -
270 -
113 -
1,186 -
18,310 2,074,684
Receivables from Banks 5
Kredit Beragunan Rumah Tinggal -
- -
- -
- -
- -
- -
515,316 515,316
Residential Property Collateralized Loans
6 Kredit Beragunan Properti Komersial
- -
- -
- -
- -
- -
- 2,253,820
2,253,820 Commercial Property Collateralized
Loans 7
Kredit PegawaiPensiun -
- -
- -
- -
- -
- -
- -
EmployeeRetirement Loans 8
Tagihan kepada Usaha Mikro Usaha Kecil dan Portofolio Ritel.
- -
- -
- -
- -
- -
- 1,677,187
1,677,187 Receivables from Microbusiness,
Small Business, and Retail Portfolio 9
Tagihan Kepada Korporasi 35,429
114,727 328,150
309,978 -
- -
- -
- -
7,598,502 8,386,786
Receivables from Corporations 10
Tagihan yang telah jatuh tempo -
- -
- -
- -
- -
- -
296,175 296,175
Due Receivables 11
Aset Lainnya -
- -
- -
- -
- -
- -
347,230 347,230
Other Assets 12
Eksposure di unit kerja Syariah apabila ada
- -
- -
- -
- -
- -
- -
- Exposure in Sharia Business Unit
if any
ToTaL 67,569
363,295 525,834
2,099,092 -
270 -
113 -
1,186 -
16,925,478 19,982,836
ToTaL
486
PT Bank V ict
oria Int erna
tional T bk.
Tabel 3.1.b. Pengungkapan Tagihan Bersih Berdasarkan Kategori Portofolio dan skala Peringkat – Bank secara Konsolidasi dengan Perusahaan anak Table 3.1.b. net Receivables by Portfolio Category and Rating scale - Bank, Consolidated with subsidiaries
dalam Juta Rp in million Rp
31 Desember 2015
December 31, 2015
no Kategori Portofolio
Lembaga Pemeringkat
Rating agency
Tagihan Bersih net Receivables
Tanpa Peringkat
not Rated Total
Total Portfolio Category
Peringkat Jangka panjang Long Term Rating
Peringkat Jangka Pendek short Term Rating
standard and Poor’s
aaa aaa
aa+ s.d aa-
aa+ to aa-
a+ s.d a- a+ to a-
BBB+ s.d BBB-
BBB+ to BBB-
BB+ s.d BB-
BB+ to BB-
B+ s.d B- B+ to B-
Kurang dari B-
Lower than B-
a-1 a-1
a-2 a-2
a-3 a-3
Kurang dari a-3
Lower than a-3
Fitch Rating aaa
aaa aa+ s.d
aa- aa+ to
aa- a+ s.d a-
a+ to a- BBB+ s.d
BBB- BBB+ s.d
BBB- BB+ s.d
BB- BB+ to
BB- B+ s.d B-
B+ to B- Kurang
dari B- Lower
than B- F1+ s.d F1
F1+ s.d F1 F2
F2 F3
F3 Kurang
dari F3 Lower
than F3 Moody’s
aaa aaa
aa1 s.d aa3
aa1 to aa3
a1 s.d a3 a1 to a3
Baa1 s.d Baa3
Baa1 s.d Baa3
Ba1 s.d Ba3
Ba1 to Ba3
B1 s.d B3 B1 to B3
Kurang dari B3
Lower than B3
P-1 P-1
P-2 P-2
P-3 P-3
Kurang dari P-3
Lower than P-3
PT. Fitch Ratings
indonesia aaa idn
aaa idn aa+idn
s.d aa- idn
aa+idn to aa-
idn a+idn
s.d. a-idn
a+idn to a-idn
BBB+idn s.d BBB-
idn BBB+idn
s.d BBB- idn
BB+idn s.d BB-
idn BB+idn
to BB- idn
B+idn s.d
B-idn B+idn
to B-idn Kurang
dari B-idn
Lower than
B-idn F1+idn
s.d F1idn
F1+idn toF1idn
F2idn F2idn
F3idn F3idn
Kurang dari
F3idn Lower
than F3idn
PT iCRa indonesia
[idr]aaa [idr]aaa
[idr]aa+ s.d [idr]
aa- [idr]aa+
to [idr] aa-
[idr]a+ s.d [idr]
a- [idr]a+ to
[idr]a- [idr]BBB+
s.d [idr] BBB-
[idr]BBB+ to [idr]
BBB- [idr]BB+
s.d [idr] BB-
[idr]BB+ to [idr]
BB- [idr]B+
s.d [idr]B- [idr]B+ to
[idr]B- Kurang
dari [idr] B-
Lower than
[idr] B- [idr]a1+
s.d [idr] a1
[idr]a1+ to [idr]
a1 [idr]a2+
s.d [idr] a2
[idr]a2+ to [idr]
a2 [idr]a3+
s.d [idr] a3
[idr]a3+ to [idr]
a3 Kurang
dari [idr] a3
Lower than [idr]
a3 PT
Pemeringkat efek
indonesia idaaa
idaaa idaa+ s.d
idaa- idaa+ to
idaa- ida+ s.d
id a- ida+ to
id a- id BBB+
s.d id BBB-
id BBB+ to id BBB-
id BB+ s.d
id BB- id BB+ to
id BB- id B+ s.d
id B- id B+ to
id B- Kurang
dari id B- Lower
than id B-
ida1 ida1
ida2 ida2
ida3 s.d id a4
ida3 s.d id a4
Kurang dari id
a4 Lower
than id a4
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
2
1 Tagihan Kepada Pemerintah
- -
- -
- -
- -
- -
- 4,629,772
4,629,772 Receivables from Government
2 Tagihan Kepada Entitas Sektor
Publik 27,874
- 74,897
- -
- -
- -
- -
14,910 117,680
Receivables from Public Sector Entities
3 Tagihan Kepada Bank Pembangunan
Multilateral Lembaga Internasional -
- -
- -
- -
- -
- -
- -
Receivables from Multilateral Development Banks and
International Institutions 4
Tagihan Kepada Bank 12,789
126,984 152,222
1,669,458 -
- -
- -
- -
250,379 2,211,833
Receivables from Banks 5
Kredit Beragunan Rumah Tinggal -
- -
- -
- -
- -
- -
755,456 755,456
Residential Property Collateralized Loans
6 Kredit Beragunan Properti Komersial
- -
- -
- -
- -
- -
- 3,013,333
3,013,333 Commercial Property Collateralized
Loans 7
Kredit PegawaiPensiun -
- -
- -
- -
- -
- -
- -
EmployeeRetirement Loans 8
Tagihan kepada Usaha Mikro Usaha Kecil dan Portofolio Ritel.
- -
- -
- -
- -
- -
- 1,719,962
1,719,962 Receivables from Microbusiness,
Small Business, and Retail Portfolio 9
Tagihan Kepada Korporasi 716,054
504,763 910,891
495,077 103,587
136 -
- -
- -
5,834,898 8,565,405
Receivables from Corporations 10
Tagihan yang telah jatuh tempo -
- -
- -
- -
- -
- -
656,005 656,005
Due Receivables 11
Aset Lainnya -
- -
- -
- -
- -
- -
925,480 925,480
Other Assets 12
Eksposure di unit kerja Syariah apabila ada
- -
- -
- -
- -
- -
- -
- Exposure in Sharia Business Unit
if any
ToTaL 756,717
631,747 1,138,010
2,164,535 103,587
136 -
- -
- -
17,800,195 22,594,927
ToTaL
Lapor an T
ahunan 20
15 Annual R
eport
4 87
dalam Juta Rp in million Rp
31 Desember 2014
December 31, 2014
no Kategori Portofolio
Lembaga Pemeringkat
Rating agency
Tagihan Bersih net Receivables
Portfolio Category Peringkat Jangka panjang
Long Term Rating Peringkat Jangka Pendek
short Term Rating standard
and Poor’s aaa
aaa aa+ s.d
aa- aa+ to
aa- a+ s.d a-
a+ to a- BBB+ s.d
BBB- BBB+ to
BBB- BB+ s.d
BB- BB+ to
BB- B+ s.d B-
B+ to B- Kurang
dari B- Lower
than B- a-1
a-1 a-2
a-2 a-3
a-3 Kurang dari
a-3 Lower than
a-3 Fitch Rating
aaa aaa
aa+ s.d aa-
aa+ to aa-
a+ s.d a- a+ to a-
BBB+ s.d BBB-
BBB+ s.d BBB-
BB+ s.d BB-
BB+ to BB-
B+ s.d B- B+ to B-
Kurang dari B-
Lower than B-
F1+ s.d F1 F1+ s.d F1
F2 F2
F3 F3
Kurang dari F3 Lower than F3
Moody’s aaa
aaa aa1 s.d
aa3 aa1 to
aa3 a1 s.d a3
a1 to a3 Baa1 s.d
Baa3 Baa1 s.d
Baa3 Ba1 s.d
Ba3 Ba1 to
Ba3 B1 s.d B3
B1 to B3 Kurang
dari B3
Lower than B3
P-1 P-1
P-2 P-2
P-3 P-3
Kurang dari P-3
Lower than P-3
PT. Fitch Ratings
indonesia aaa idn
aaa idn aa+idn
s.d aa- idn
aa+idn to aa-
idn a+idn
s.d. a-idn
a+idn to a-idn
BBB+idn s.d BBB-
idn BBB+idn
s.d BBB- idn
BB+idn s.d BB-
idn BB+idn
to BB- idn
B+idn s.d B-idn
B+idn to B-idn
Kurang dari
B-idn Lower
than B-idn
F1+idn s.d
F1idn F1+idn
toF1idn F2idn
F2idn F3idn
F3idn Kurang dari
F3idn Lower than
F3idn PT iCRa
indonesia [idr]aaa
[idr]aaa [idr]aa+
s.d [idr] aa-
[idr]aa+ to [idr]
aa- [idr]a+ s.d
[idr]a- [idr]a+ to
[idr]a- [idr]BBB+
s.d [idr] BBB-
[idr]BBB+ to [idr]
BBB- [idr]BB+
s.d [idr] BB-
[idr]BB+ to [idr]
BB- [idr]B+ s.d
[idr]B- [idr]B+ to
[idr]B- Kurang
dari [idr] B-
Lower than
[idr] B- [idr]a1+
s.d [idr] a1
[idr]a1+ to [idr]
a1 [idr]a2+
s.d [idr] a2
[idr]a2+ to [idr]
a2 [idr]a3+
s.d [idr] a3
[idr]a3+ to [idr]
a3 Kurang dari
[idr]a3 Lower than
[idr] a3 PT
Pemeringkat efek
indonesia idaaa
idaaa idaa+ s.d
idaa- idaa+ to
idaa- ida+ s.d
id a- ida+ to
id a- id BBB+
s.d id BBB-
id BBB+ to id BBB-
id BB+ s.d
id BB- id BB+ to
id BB- id B+ s.d
id B- id B+ to
id B- Kurang
dari id B- Lower
than id B-
ida1 ida1
ida2 ida2
ida3 s.d id a4
ida3 s.d id a4
Kurang dari id a4
Lower than id a4
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
2
1 Tagihan Kepada Pemerintah
- -
- -
- -
- -
- -
- 4,389,805
4,389,805 Receivables from Government
2 Tagihan Kepada Entitas Sektor
Publik 28,105
7,097 75,720
101,779 -
- -
- -
- -
111,577 324,279
Receivables from Public Sector Entities
3 Tagihan Kepada Bank Pembangunan
Multilateral Lembaga Internasional -
- -
- -
- -
- -
- -
- -
Receivables from Multilateral Development Banks and
International Institutions 4
Tagihan Kepada Bank 4,035
241,470 121,965
1,730,607 -
270 -
113 -
1,186 -
18,310 2,117,956
Receivables from Banks 5
Kredit Beragunan Rumah Tinggal -
- -
- -
- -
- -
- -
834,394 834,394
Residential Property Collateralized Loans
6 Kredit Beragunan Properti Komersial
- -
- -
- -
- -
- -
- 2,263,638
2,263,638 Commercial Property Collateralized
Loans 7
Kredit PegawaiPensiun -
- -
- -
- -
- -
- -
- -
EmployeeRetirement Loans 8
Tagihan kepada Usaha Mikro Usaha Kecil dan Portofolio Ritel.
- -
- -
- -
- -
- -
- 1,709,681
1,709,681 Receivables from Microbusiness,
Small Business, and Retail Portfolio 9
Tagihan Kepada Korporasi 56,366
137,823 328,150
266,706 -
- -
- -
- -
8,133,515 8,922,560
Receivables from Corporations 10
Tagihan yang telah jatuh tempo -
- -
- -
- -
- -
- -
410,763 410,763
Due Receivables 11
Aset Lainnya -
- -
- -
- -
- -
- -
350,951 350,951
Other Assets 12
Eksposure di unit kerja Syariah apabila ada
- -
- -
- -
- -
- -
- -
- Exposure in Sharia Business Unit
if any
ToTaL 88,506
386,391 525,834
2,099,092 -
270 -
113 -
1,186 -
18,222,636 21,324,028
ToTaL
488
PT Bank V ict
oria Int erna
tional T bk.
Tabel 3.2.c.1. Pengungkapan Risiko Kredit Pihak Lawan: Transaksi Reverse Repo - Bank secara individual Table 3.2.c.1. Counterparty Credit Risks: Reverse Repo Transactions – Bank, individually
dalam Juta Rp in million Rp
no Kategori Portofolio
31 Desember 2015 December 31, 2015
31 Desember 2014 December 31, 2014
Portfolio Category Tagihan Bersih
net Receivables
nilai MRK MRK value
aTMR sebelum MRK
Pre-MRK RWa aTMR setelah
MRK Past-MRK RWa
Tagihan Bersih net
Receivables nilai MRK
MRK value aTMR sebelum
MRK Pre-MRK RWa
aTMR setelah MRK
Past-MRK RWa 1
2 3
4 5
6 7
8 9
10 2
1 Tagihan Kepada Pemerintah
169,535 -
- -
- -
- -
Receivables from Government 2
Tagihan Kepada Entitas Sektor Publik
- -
- -
- -
- -
Receivables from Public Sector Entities
3 Tagihan Kepada Bank
Pembangunan Multilateral dan Lembaga Internasional
- -
- -
- -
- -
Receivables from Multilateral Development Banks and
International Institutions 4
Tagihan Kepada Bank -
- -
- -
- -
- Receivables from Banks
5 Tagihan Kepada Usaha Mikro,
Usaha Kecil dan Portofolio Ritel -
- -
- -
- -
- Receivables from
Microbusiness, Small Business, and Retail Portfolio
6 Tagihan kepada Korporasi
45,000 -
45,000 9,000
- -
- -
Receivables from Corporations 7
Eksposur di Unit Usaha Syariah apabila ada
- -
- -
- -
- -
Exposure in Sharia Business Unit if any
ToTaL 214,535
- 45,000
9,000 -
- -
- ToTaL
Lapor an T
ahunan 20
15 Annual R
eport
4 89
Tabel 3.2.c.2. Pengungkapan Risiko Kredit Pihak Lawan: Transaksi Reverse Repo - Bank secara Konsolidasi dengan Perusahaan anak Table 3.2.c.2. Counterparty Credit Risks: Reverse Repo Transactions – Bank, Consolidated with subsidiaries
dalam Juta Rp in million Rp
no Kategori Portofolio
31 Desember 2015 December 31, 2015
31 Desember 2014 December 31, 2014
Portfolio Category Tagihan Bersih
net Receivables
nilai MRK MRK value
aTMR sebelum MRK
Pre-MRK RWa aTMR setelah
MRK Past-MRK RWa
Tagihan Bersih net
Receivables nilai MRK
MRK value aTMR sebelum
MRK Pre-MRK RWa
aTMR setelah MRK
Past-MRK RWa 1
2 3
4 5
6 7
8 9
10 2
1 Tagihan Kepada Pemerintah
169,535 -
- -
- -
- -
Receivables from Government 2
Tagihan Kepada Entitas Sektor Publik
- -
- -
- -
- -
Receivables from Public Sector Entities
3 Tagihan Kepada Bank
Pembangunan Multilateral dan Lembaga Internasional
- -
- -
- -
- -
Receivables from Multilateral Development Banks and
International Institutions 4
Tagihan Kepada Bank -
- -
- -
- -
- Receivables from Banks
5 Tagihan Kepada Usaha Mikro,
Usaha Kecil dan Portofolio Ritel -
- -
- -
- -
- Receivables from
Microbusiness, Small Business, and Retail Portfolio
6 Tagihan kepada Korporasi
45,000 -
45,000 9,000
- -
- -
Receivables from Corporations 7
Eksposur di Unit Usaha Syariah apabila ada
- -
- -
- -
- -
Exposure in Sharia Business Unit if any
ToTaL 214,535
- 45,000
9,000 -
- -
- ToTaL
49
PT Bank V ict
oria Int erna
tional T bk.
Tabel 4.1.a. Pengungkapan Tagihan Bersih Berdasarkan Bobot Risiko setelah Memperhitungkan Dampak Mitigasi Risiko Kredit – Bank secara individual Table 4.1.a. net Receivables by Risk Weight after Considering Credit Risk Mitigation impacts – Bank, individually
dalam Juta Rp in million Rp
no Kategori Portofolio
Portfolio Category 31 Desember 2015
December 31, 2015 aTMR
RWa Beban
Modal
Capital Expenses
31 Desember 2014 December 31, 2014
aTMR RWa
Beban Modal
Capital Expenses
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
20 35
40 45
50 75
100 150
Lainnya other
20 35
40 45
50 75
100 150
Lainnya other
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
A Eksposur Neraca
Balance Sheet Exposure 1
Tagihan Kepada Pemerintah Receivables from Government
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2 Tagihan Kepada Entitas
Sektor Publik Receivables from
Public Sector Entities -
5,575 -
- -
44,903 -
- -
- 50,478
4,038 -
7,041 -
- -
144,538 -
- -
- 151,579
12,126 3
Tagihan Kepada Bank Pembangunan Multilateral
dan Lembaga Internasional Receivables from Multilateral
Development Banks and International Institutions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4 Tagihan Kepada Bank
Receivables from Banks - 409,630
- -
- 81,528
- -
- -
491,157 39,293
- 395,741
- -
- 66,321
- -
- -
462,062 36,965
5 Kredit Beragun Rumah
Tinggal Residential Property
Collateralized Loans -
- 155,133 33,002
- -
- -
- -
188,136 15,051
- -
150,884 33,096
- -
- -
- -
183,980 14,718
6 Kredit Beragun Properti
Komersial Commercial Property
Collateralized Loans -
- -
- -
- - 2,582,500
- -
2,582,500 206,600
- -
- -
- -
- 1,658,658
- -
1,658,658 132,693
7 Kredit PegawaiPensiunan
EmployeeRetirement Loans -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8
Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio
Ritel Receivables from
Microbusiness, Small Business, and Retail
Portfolio -
- -
- -
- 798,816
- -
- 798,816
63,905 -
- -
- -
- 1,065,740
- -
- 1,065,740
85,259 9
Tagihan kepada Korporasi Receivables from
Corporations - 202,198
- -
- 397,695
- 4,769,615 204
- 5,369,711
429,577 -
30,031 -
- -
164,075 -
7,086,230 -
- 7,280,336
582,427 10
Tagihan yang Telah Jatuh Tempo
Due Receivables -
- -
- -
- -
256,046 333,268 -
589,314 47,145
- -
- -
- -
- 157,291
208,327 -
365,618 29,249
11 Aset Lainnya
Other Assets -
- -
- -
- -
918,036 918,036
73,443 -
- -
- -
- -
- -
293,017 293,017
23,441 12
Eksposur di Unit Usaha Syariah apabila ada
Exposure in Sharia Business Unit if any
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
ToTaL eKsPosUR neRaCa ToTaL BaLanCe sHeeT
eXPosURe - 617,402 155,133
33,002 -
524,126 798,816
7,608,161 333,471 918,036
10,988,149 879,052
- 432,813
150,884 33,096
- 374,934
1,065,740 8,902,179
208,327 293,017
11,460,991 916,879
Lapor an T
ahunan 20
15 Annual R
eport
49 1
dalam Juta Rp in million Rp
no Kategori Portofolio
Portfolio Category 31 Desember 2015
December 31, 2015 aTMR
RWa Beban
Modal
Capital Expenses
31 Desember 2014 December 31, 2014
aTMR RWa
Beban Modal
Capital Expenses
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
20 35
40 45
50 75
100 150
Lainnya other
20 35
40 45
50 75
100 150
Lainnya other
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
B Eksposur Kewajiban
KomitmenKontinjensi padaTransaksi Rekening
Administratif Commitment Liability
Exposure Contingencies on Administrative Account
Transactions 1
Tagihan Kepada Pemerintah Receivables from Government
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2 Tagihan Kepada Entitas Sektor
Publik Receivables from
Public Sector Entities -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3
Tagihan Kepada Bank Pembangunan Multilateral dan
Lembaga Internasional Receivables from Multilateral
Development Banks and International Institutions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4 Tagihan Kepada Bank
Receivables from Banks -
- -
- -
393 -
- -
- 393
31 -
- -
- -
56 -
- -
- 56
5 5
Kredit Beragun Rumah Tinggal Residential Property
Collateralized Loans -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6
Kredit Beragun Properti Komersial
Commercial Property Collateralized Loans
- -
- -
- -
- 91,572
- -
91,572 7,326
- -
- -
- -
- 84,091
- -
84,091 6,727
7 Kredit PegawaiPensiunan
EmployeeRetirement Loans -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8
Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel
Receivables from Microbusiness,
Small Business, and Retail Portfolio
- -
- -
- -
54,975 -
- -
54,975 4,398
- -
- -
- -
39,706 -
- -
39,706 3,176
9 Tagihan kepada Korporasi
Receivables from Corporations -
- -
- -
- -
603,079 -
- 603,079
48,246 -
- -
- -
- -
330,703 -
- 330,703
26,456 10
Tagihan yang Telah Jatuh Tempo
Due Receivables -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11
Eksposur di Unit Usaha Syariah apabila ada
Exposure in Sharia Business Unit if any
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total eksposur TRa Total administrative account
Transactions -
- -
- -
393 54,975
694,651 -
- 750,019
60,002 -
- -
- -
- -
- -
- 454,556
36,364
492
PT Bank V ict
oria Int erna
tional T bk.
no Kategori Portofolio
Portfolio Category 31 Desember 2015
December 31, 2015 aTMR
RWa Beban
Modal
Capital Expenses
31 Desember 2014 December 31, 2014
aTMR RWa
Beban Modal
Capital Expenses
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
20 35
40 45
50 75
100 150
Lainnya other
20 35
40 45
50 75
100 150
Lainnya other
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
C Eksposur akibat Kegagalan
Pihak Lawan Counterparty Credit Risk
Counterparty Credit Risk Exposure
1 Tagihan Kepada Pemerintah
Receivables from Government -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2
Tagihan Kepada Entitas Sektor Publik
Receivables from Public Sector Entities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3 Tagihan Kepada Bank
Pembangunan Multilateral dan Lembaga Internasional
Receivables from Multilateral Development Banks and
International Institutions -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4
Tagihan Kepada Bank Receivables from Banks
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5 Tagihan Kepada Usaha Mikro,
Usaha Kecil dan Portofolio Ritel Receivables from
Microbusiness, Small Business, and Retail
Portfolio -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6
Tagihan kepada Korporasi Receivables from Corporations
- 9,000
- -
- -
- -
- -
9,000 720
- -
- -
- -
- -
- -
- -
7 Eksposur di Unit Usaha Syariah
apabila ada Exposure in Sharia Business
Unit if any -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
ToTaL eKsPosUR CoUnTeRPaRTY CReDiT RisK
ToTaL CoUnTeRPaRTY CReDiT RisK eXPosURe
- 9,000
- -
- -
- -
- -
9,000 720
- -
- -
- -
- -
- -
- -
Lapor an T
ahunan 20
15 Annual R
eport
493
Tabel 4.1.b. Pengungkapan Tagihan Bersih Berdasarkan Bobot Risiko setelah Memperhitungkan Dampak Mitigasi Risiko Kredit – Bank secara Konsolidasi dengan Perusahaan anak
Table 4.1.b. net Receivables by Risk Weight after Considering Credit Risk Mitigation impacts – Bank, Consolidated with subsidiaries
dalam Juta Rp in million Rp
no Kategori Portofolio
Portfolio Category 31 Desember 2015
December 31, 2015 aTMR
RWa Beban
Modal
Capital Expenses
31 Desember 2014 December 31, 2014
aTMR RWa
Beban Modal
Capital Expenses
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
20 35
40 45
50 75
100 150
Lainnya other
20 35
40 45
50 75
100 150
Lainnya other
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
A Eksposur Neraca
Balance Sheet Exposure 1
Tagihan Kepada Pemerintah
Receivables from Government
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2 Tagihan Kepada Entitas
Sektor Publik Receivables from
Public Sector Entities -
5,575 -
- -
44,903 -
- -
- 50,478
4,038 -
7,041 -
- -
144,538 -
- -
- 151,579
12,126
3 Tagihan Kepada
Bank Pembangunan Multilateral dan
Lembaga Internasional Receivables
from Multilateral Development Banks
and International Institutions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4 Tagihan Kepada Bank
Receivables from Banks -
408,713 -
- -
81,600 -
- -
- 490,313
39,225 -
397,098 -
- -
66,342 -
- -
- 463,440
37,075 5
Kredit Beragun Rumah Tinggal
Residential Property Collateralized Loans
- - 175,527
86,269 16,793
- -
- -
- 278,589
22,287 -
- 191,751 99,800
16,000 -
- -
- -
307,551 24,604
6 Kredit Beragun Properti
Komersial Commercial Property
Collateralized Loans -
- -
- -
- -
2,582,500 -
- 2,582,500
206,600 -
- -
- -
- -
1,668,476 -
- 1,668,476
133,478 7
Kredit Pegawai Pensiunan
EmployeeRetirement Loans
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8 Tagihan Kepada Usaha
Mikro, Usaha Kecil dan Portofolio Ritel
Receivables from Microbusiness, Small
Business, and Retail Portfolio
- -
- -
- -
812,541 -
- -
812,541 65,003
- -
- -
- - 1,090,110
- -
- 1,090,110
87,209 9
Tagihan kepada Korporasi
Receivables from Corporations
- 213,163
- -
- 397,695
- 5,357,940
204 -
5,969,002 477,520
- 38,790
- -
- 164,075
- 7,664,753
- -
7,867,618 629,409
10 Tagihan yang Telah
Jatuh Tempo Due Receivables
- -
- -
- -
- 405,160 376,237
- 781,397
62,512 -
- -
- -
- -
228,579 273,277 -
501,856 40,148
11 Aset Lainnya
Other Assets -
- -
- -
- -
- -
954,058 954,058
76,325 -
- -
- -
- -
- -
293,017 293,017
23,441 12
Eksposur di Unit Usaha Syariah apabila ada
Exposure in Sharia Business Unit if any
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
ToTaL eKsPosUR neRaCa
ToTaL BaLanCe sHeeT eXPosURe
- 627,451 175,527
86,269 16,793
524,199 812,541
8,345,601 376,440 954,058
11,918,879 953,510
- 442,928 191,751
99,800 16,000 374,955
1,090,110 9,561,808 273,277
293,017 12,343,647
987,492
49 4
PT Bank V ict
oria Int erna
tional T bk.
dalam Juta Rp in million Rp
no Kategori Portofolio
Portfolio Category 31 Desember 2015
December 31, 2015 aTMR
RWa Beban
Modal
Capital Expenses
31 Desember 2014 December 31, 2014
aTMR RWa
Beban Modal
Capital Expenses
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
20 35
40 45
50 75
100 150
Lainnya other
20 35
40 45
50 75
100 150
Lainnya other
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
B Eksposur Kewajiban Komitmen
Kontinjensi pada Transaksi Rekening
Administratif Commitment Liability
Exposure Contingencies on Administrative Account
Transactions 1
Tagihan Kepada Pemerintah Receivables from Government
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2 Tagihan Kepada Entitas Sektor
Publik Receivables from
Public Sector Entities -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3
Tagihan Kepada Bank Pembangunan Multilateral dan
Lembaga Internasional Receivables from Multilateral
Development Banks and International Institutions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4 Tagihan Kepada Bank
Receivables from Banks -
136 -
- -
393 -
- -
- 529
42 -
- -
- -
56 -
- -
- 56
5 5
Kredit Beragun Rumah Tinggal Residential Property
Collateralized Loans -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6
Kredit Beragun Properti Komersial
Commercial Property Collateralized Loans
- -
- -
- -
- 91,572
- -
91,572 7,326
- -
- -
- -
- 84,091
- -
84,091 6,727
7 Kredit PegawaiPensiunan
EmployeeRetirement Loans -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8
Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel
Receivables from Microbusiness,
Small Business, and Retail Portfolio
- -
- -
- -
54,975 -
- -
54,975 4,398
- -
- -
- -
39,706 -
- -
39,706 3,176
9 Tagihan kepada Korporasi
Receivables from Corporations -
- -
- -
- -
605,611 -
- 605,611
48,449 -
- -
- -
- -
333,235 -
- 333,235
26,659 10
Tagihan yang Telah Jatuh Tempo
Due Receivables -
- -
- -
- -
20 -
- 20
2 -
- -
- -
- -
- -
- -
- 11
Eksposur di Unit Usaha Syariah apabila ada
Exposure in Sharia Business Unit
if any -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
ToTaL eKsPosUR TRa ToTaL aDMinisTRaTive
aCCoUnT TRansaCTions -
136 -
- -
393 54,975
697,203 -
- 752,707
60,217 -
- -
- -
56 39,706
417,326 -
- 457,088
36,567
Lapor an T
ahunan 20
15 Annual R
eport
49 5
dalam Juta Rp in million Rp
no KaTeGoRi PoRToFoLio
PoRTFoLio CaTeGoRY 31 Desember 2015
December 31, 2015 aTMR
RWa Beban
Modal
Capital Expenses
31 Desember 2014 December 31, 2014
aTMR RWa
Beban Modal
Capital Expenses
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
Tagihan Bersih setelah Memperhitungkan Dampak Mitigasi Risiko Kredit net Receivables accounting Credit Risk Mitigation impact
20 35
40 45
50 75
100 150
Lainnya other
20 35
40 45
50 75
100 150
Lainnya other
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
C Eksposur akibat Kegagalan
Pihak Lawan Counterparty Credit Risk
Counterparty Credit Risk Exposure
1 Tagihan Kepada Pemerintah
Receivables from Government -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2
Tagihan Kepada Entitas Sektor Publik
Receivables from Public Sector Entities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3 Tagihan Kepada Bank
Pembangunan Multilateral dan Lembaga Internasional
Receivables from Multilateral Development Banks and
International Institutions -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 4
Tagihan Kepada Bank Receivables from Banks
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5 Tagihan Kepada Usaha Mikro,
Usaha Kecil dan Portofolio Ritel Receivables from
Microbusiness, Small Business, and Retail
Portfolio -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6
Tagihan kepada Korporasi Receivables from Corporations
- 9,000
- -
- -
- -
- -
9,000 720
- -
- -
- -
- -
- -
- -
7 Eksposur di Unit Usaha Syariah
apabila ada Exposure in Sharia Business
Unit if any
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
ToTaL eKsPosUR CoUnTeRPaRTY CReDiT RisK
ToTaL CoUnTeRPaRTY CReDiT RisK eXPosURe
- 9,000
- -
- -
- -
- -
9,000 720
- -
- -
- -
- -
- -
- -