Aset tetap dan penyusutan lanjutan Fixed assets and depreciation continued
r. Beban dibayar dimuka dan Aset lain-lain
r. Prepaid expenses and Other assets
Beban dibayar dimuka merupakan pembayaran kepada pihak lain yang telah dilakukan namun belum merupakan beban pada saat pembayaran dilakukan. Beban dibayar dimuka akan digunakan untuk aktivitas Bank di masa mendatang. Beban dibayar dimuka akan diakui sebagai beban pada saat diamortisasi sesuai dengan masa manfaatnya. Prepaid expenses are payments made to other parties but have not been recognised as expense at the time of payment. Prepaid expenses will be used for Bank’s activities in the future. Prepaid expenses are recognised as expenses during the amortisation in accordance with the expected period of benefit. Termasuk dalam beban dibayar dimuka adalah beban sewa, beban asuransi, beban renovasi gedung dan beban sewa ditangguhkan. Beban sewa ditangguhkan merupakan pembayaran dimuka terkait sewa gedung kantor yang diamortisasi selama masa sewa dan dimulai sejak gedung digunakan. Included in prepaid expenses are rental expenses, insurance expense, office building renovation and deferred rental cost. Deferred rental cost is advance payment for rent of office building which will be amortised for rental period when building is in use. Termasuk di dalam aset lain-lain antara lain adalah uang muka jaminan, uang muka pembelian aset, agunan yang diambil alih dan lain-lain. Included in other assets are amongst others membership deposits, advance for fixed asset purchase, foreclosed asset, etc. s. Liabilitas segera s. Obligations due immediately Liabilitas segera adalah liabilitas Bank kepada pihak lain yang sifatnya wajib segera dibayarkan sesuai perjanjian yang ditetapkan sebelumnya. Obligations due immediately represent Bank’s liabilities to other parties that immediately paid in accordance with terms of the relevant agreements. Liabilitas segera disajikan sebesar biaya perolehan yang diamortisasi. Lihat Catatan 2d untuk kebijakan akuntansi atas liabilitas keuangan yang diukur dengan biaya perolehan diamortisasi. Obligations due immediately are presented at amortised cost. Refer to Note 2d for the accounting policy for financial liabilities measured at amortised cost.t. Simpanan nasabah dan simpanan dari bank
lain t. Deposits from customers and deposits from other banks Simpanan nasabah adalah dana yang dipercayakan oleh masyarakat selain bank kepada Bank berdasarkan perjanjian penyimpanan dana. Termasuk dalam pos ini adalah giro, tabungan, deposito berjangka, sertifikat deposito dan bentuk lain yang dapat dipersamakan dengan itu. Deposits from customers are the funds placed by customers excluding banks with Bank based on fund deposit agreements. Included in this account are demand deposits, saving deposits, time deposits, certificates of deposits, and other forms which are similar. Simpanan dari bank lain terdiri dari liabilitas terhadap bank lain dalam bentuk giro, interbank call money, deposito berjangka, tabungan, SIMA dan deposito on call. Deposits from other banks represent liabilities to banks in the form of demand deposits, inter- bank call money, time deposits, saving accounts, SIMA and deposits on call. Simpanan dari nasabah dan dari bank lain diklasifikasikan sebagai liabilitas keuangan yang diukur dengan biaya perolehan diamortisasi. Lihat Catatan 2d untuk kebijakan akuntansi atas liabilitas keuangan yang diukur dengan biaya perolehan diamortisasi. Deposits from customers and other banks are classified as financial liabilities measured at amortised cost. Refer to Note 2d for the accounting policy for financial liabilities measured at amortised cost. 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 – 539– Schedule 2. KEBIJAKAN AKUNTANSI lanjutan 2. ACCOUNTING POLICIES continuedParts
» LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» Pendirian dan informasi umum Establishment and general information
» INFORMASI UMUM lanjutan LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» Entitas anak INFORMASI UMUM lanjutan
» Subsidiary INFORMASI UMUM lanjutan
» Boards of Commissioners and Directors, Committee and Employees
» Dasar penyusunan KEBIJAKAN AKUNTANSI ACCOUNTING POLICIES
» Dasar penyusunan KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Perubahan kebijakan KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Prinsip konsolidasi Principles of consolidation
» Aset dan liabilitas keuangan Financial assets and liabilities
» Aset dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Saling hapus Offsetting Klasifikasi Classification
» Klasifikasi KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Classification KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Classification Penurunan nilai dari aset keuangan Impairment of financial assets
» Penurunan nilai dari aset keuangan lanjutan Impairment of financial assets continued
» Kas dan setara kas Cash and cash equivalents
» Giro pada bank lain dan Bank Indonesia
» Current accounts with other banks and
» Penempatan pada Bank Indonesia dan bank
» Efek-efek Marketable securities KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Efek-efek lanjutan Marketable securities continued
» Pinjaman yang diberikan KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Loans KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Pinjaman yang diberikan lanjutan
» Loans continued KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Efek-efek yang dibeli dengan janji dijual kembali
» Securities purchased KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Penyertaan saham Investments in shares
» Aset tetap dan penyusutan Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan Fixed assets and depreciation continued
» Aset tak berwujud Intangible assets
» Aset tak berwujud lanjutan Intangible assets continued
» Agunan yang diambil alih Foreclosed assets
» Beban dibayar dimuka dan Aset lain-lain
» Prepaid expenses and Other assets
» Liabilitas segera Obligations due immediately
» Simpanan nasabah dan simpanan dari bank
» Dana syirkah temporer Temporary syirkah funds
» Efek-efek yang diterbitkan Marketable securities issued
» Efek-efek yang diterbitkan lanjutan Marketable securities issued continued
» Pinjaman yang diterima Borrowings
» Pendapatan dan beban bunga dan syariah Interest income and expense and sharia
» Pendapatan dan beban bunga dan syariah
» Interest income and expense and sharia
» Pendapatan provisi dan komisi Fees and commissions income
» Pendapatan dan beban operasional lainnya Other operating income and expenses
» Pendapatan dan beban operasional lainnya
» Other operating income and expenses
» KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» USE OF LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING lanjutan
» KAS CASH LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» GIRO PADA BANK INDONESIA lanjutan
» Berdasarkan kolektibilitas sesuai Peraturan Bank Indonesia
» By collectibility according to Bank Indonesia Regulation
» Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut:
» The changes in allowance for impairment losses are as follows:
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN
» Berdasarkan jenis, pihak dan bank By type, counterparties and bank
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
» Berdasarkan jenis, pihak dan bank lanjutan By type, counterparties and bank continued
» Berdasarkan tenor jatuh tempo By period maturity
» Berdasarkan jenis lanjutan By type continued
» Informasi lainnya Other information
» By collectability as per Bank Indonesia
» EFEK – EFEK YANG DIBELI DENGAN JANJI
» PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
» Berdasarkan pihak dan tipe By counterparties and type
» Berdasarkan sektor ekonomi By economic sector
» By economic sector continued
» Berdasarkan jangka LOANS, SHARIA
» Berdasarkan sisa umur jatuh tempo By remaining period to maturity
» Pinjaman yang diberikan, pembiayaan dan
» PINJAMAN YANG DIBERIKAN, PEMBIAYAAN DAN PIUTANG SYARIAH lanjutan
» Restructured loans LOANS, SHARIA
» Pembiayaan Syariah Sharia financing
» Perubahan cadangan kerugian penurunan
» LOANS, SHARIA LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES continued
» BEBAN DIBAYAR DIMUKA PREPAID EXPENSES
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET LAIN-LAIN - NETO OTHER ASSETS - NET
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» SIMPANAN NASABAH lanjutan DEPOSITS FROM CUSTOMERS continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» EFEK-EFEK YANG DITERBITKAN lanjutan SECURITIES ISSUED continued
» Pajak dibayar dimuka Prepaid tax
» Utang pajak lanjutan Taxes payable continued
» Beban Pajak Penghasilan Income Tax Expenses
» Beban Pajak Penghasilan lanjutan Income Tax Expenses continued
» Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» AKRUAL DAN LIABILITAS LAIN-LAIN ACCRUALS AND OTHER LIABILITIES
» Beban imbalan pasca kerja Post-employment benefits expenses
» Liabilitas imbalan pasca kerja Post-employment benefits liability
» Liabilitas imbalan pasca kerja lanjutan Post-employment
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS OBLIGATION continued
» DANA SYIRKAH TEMPORER lanjutan TEMPORARY SYIRKAH FUNDS continued
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» WARAN WARRANTS LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» SALDO LABA YANG TELAH DITENTUKAN PENGGUNAANNYA
» CADANGAN UMUM GENERAL RESERVES
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN SYARIAH INTEREST AND SHARIA EXPENSES
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» BEBAN TENAGA KERJA lanjutan PERSONNEL EXPENSES continued
» BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES
» PENDAPATAN NON OPERASIONAL - NETO NON-OPERATING INCOME - NET
» LABA PER SAHAM EARNINGS PER SHARE
» LABA PER SAHAM lanjutan EARNINGS PER SHARE continued INFORMASI MENGENAI PIHAK-PIHAK BERELASI
» INFORMATION OF RELATED PARTIES Sifat Hubungan
» INFORMASI MENGENAI PIHAK-PIHAK BERELASI lanjutan
» INFORMATION OF LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» KOMITMEN DAN KONTINJENSI lanjutan COMMITMENTS
» PERJANJIAN PENTING SIGNIFICANT AGREEMENT
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» Bidang usaha Business activities
» Segmen Usaha Business Segment
» Segmen Usaha lanjutan Business Segment continued
» JAMINAN PEMERINTAH LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS continued MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» FAIR VALUE OF FINANCIAL INSTRUMENTS
» MANAJEMEN MODAL CAPITAL MANAGEMENT
» MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued
Show more