By type continued Obligasi Korporasi lanjutan
8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan
a. By type continued Sukuk korporasi
Corporate sukuk Sukuk korporasi terdiri dari : Corporate sukuk consists of : 2014 2013 Nilai Tercatat Carrying Value Peringkat Rating Nilai Tercatat Carrying Value Peringkat Rating Diukur pada biaya perolehan: At acquisition cost: Sukuk Ijarah Aneka Gas II 2012 18,000,000 A-idn 18,000,000 A-idn Sukuk Ijarah Aneka Gas II 2012 Sukuk Mudharabah Adira IC2013 12,000,000 idAA+sy 12,000,000 idAA+sy Sukuk Mudharabah Adira IC2013 Sukuk Ijarah Indosat V Th 2012 6,000,000 idAAAsy 6,000,000 dAAAsy Sukuk Ijarah Indosat V Th 2012 Sukuk Ijarah Titan Petrokimia 2010 5,000,000 A+idn 5,000,000 A+idn Sukuk Ijarah Titan Petrokimia 2010 Sukuk Mudharabah Mayora 2012 2,000,000 idAA-sy - idAA-sy Sukuk Mudharabah Mayora 2012 Sukuk Mudharabah Mayora 2012 1,000,000 idAA-sy 1,000,000 idAA-sy Sukuk Mudharabah Mayora 2012 44,000,000 42,000,000 Premi yang belum diamortisasi 33,058 322,682 Unamortised premium Jumlah sukuk korporasi - Total corporate sukuk - Diukur pada biaya perolehan 44,033,058 42,322,682 at acquisition cost Cadangan kerugian penurunan Allowance for impairment Nilai 442,516 472,858 losses Jumlah sukuk korporasi 43,590,542 41,849,824 Total corporate sukuk Jumlah efek-efek 4,758,264,109 5,101,660,311 Total marketable securities b. Informasi lainnya b. Other information Pada tanggal 31 Desember 2014 dan 2013, Bank menjadi investor mayoritas dalam beberapa investasi unit reksa dana yang diklasifikasikan sebagai tersedia untuk dijual, dengan nilai wajar total sebesar Rp 1.030,093,001,453 dan Rp 1.301.764.417. As at 31 December 2014 and 2013, the Bank has become the major investor in some mutual fund classified as available for sale with total fair value amounting to Rp 1.030,093,001,453 and Rp. 1,301,764,417.9. PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
9. INTEREST RECEIVABLES
2014 2013 Kredit yang diberikan 107,012,399 98,455,491 Loans Efek-efek 26,097,211 29,593,486 Marketable securities Penempatan pada Bank Indonesia Placement with Bank Indonesia dan bank lain 2,499,444 977,460 and other banks Jumlah 135,609,054 129,026,437 Total10. KREDIT YANG DIBERIKAN DAN PEMBIAYAAN PIUTANG SYARIAH
10. LOANS AND
SHARIA FINANCING RECEIVABLES Semua kredit yang diberikan dan pembiayaanpiutang Syariah kepada debitur menggunakan mata uang Rupiah. All loans and Sharia financingreceivables granted by the Bank to the debtors denominated in Rupiah. PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands Rupiah unless otherwise stated Lampiran – 555– Schedule 10. KREDIT YANG DIBERIKAN DAN PEMBIAYAAN PIUTANG SYARIAH lanjutan 10. LOANS AND SHARIA FINANCING RECEIVABLES continued a. Berdasarkan pihak dan tipe a. By counterparties and type 2014 2013 Pihak Ketiga Third Parties Pinjaman tetap 7,800,600,925 6,367,390,534 Fixed loans Pinjaman tetap dengan Fixed loans angsuran 1,713,451,457 2,128,915,649 with installments Pinjaman rekening koran 1,127,258,408 1,209,990,709 Overdraft loans Syariah 1,071,621,276 859,944,508 Sharia Pinjaman konsumen 532,429,363 451,690,659 Consumer loans Pinjaman serba guna 157,236,224 184,621,636 Other loans Pinjaman tanpa agunan 1,072,943 1,314,364 Unsecured loans 12,403,670,596 11,203,868,059 Pihak Berelasi Related Parties Pinjaman rekening koran 12,602,870 2,722,985 Overdraft loans Pinjaman konsumen 9,951,528 13,513,609 Consumer loans Pinjaman tetap dengan angsuran 157,983 212,576 Fixed loans with installments Pinjaman serba guna 204,371 81,421 Other loans Syariah 3,802,668 - Sharia 26,719,420 16,530,591 12,430,390,016 11,220,398,650 Dikurangi: cadangan kerugian Less: allowance for impairment penurunan nilai 184,713,348 162,600,525 of loan losses 12,245,676,668 11,057,798,125 b. Berdasarkan sektor ekonomi b. By economic sector 2014 2013 Pihak Ketiga Third Parties Lembaga Pembiayaan 2,558,779,052 2,262,061,091 Financing Perdagangan, restoran dan hotel 2,340,351,552 2,230,081,825 Trading, restaurant, and hotel Industri 1,583,972,413 1,612,787,486 Industry Real estate 1,174,733,634 852,187,204 Real Estate Konstruksi 1,010,864,455 651,421,488 Construction Syariah 1,071,621,276 859,944,508 Sharia Jasa-jasa sosialmasyarakat 343,638,529 136,899,968 Social Community Service Lain-lain 2,319,709,685 2,598,484,489 Others 12,403,670,596 11,203,868,059Parts
» Establishment and general information
» Penawaran umum saham dan penerbitan obligasi Bank
» Public offering of the Bank’s shares and issuance of bonds
» GENERAL INFORMATION continued b. Penawaran umum saham dan penerbitan
» Entitas anak Subsidiary GENERAL INFORMATION continued b. Penawaran umum saham dan penerbitan
» Subsidiary continued GENERAL INFORMATION continued c. Entitas anak lanjutan
» Dewan Komisaris dan Direksi, Komite dan Karyawan
» Boards of Commissioners and Directors, Committee and Employees
» GENERAL INFORMATION continued d. Dewan Komisaris dan Direksi, Komite dan
» Dasar penyusunan laporan keuangan konsolidasian
» Basis of preparation of the consolidated financial statements
» ACCOUNTING POLICIES continued a. Dasar penyusunan laporan keuangan
» Perubahan kebijakan akuntansi yang signifikan
» Change in significant accounting policies
» ACCOUNTING POLICIES continued b. Perubahan kebijakan akuntansi yang
» Principles of consolidation ACCOUNTING POLICIES continued c. Prinsip konsolidasi
» Aset dan liabilitas keuangan Financial assets and liabilities
» Financial assets and liabilities continued i Aset keuangan lanjutan
» Financial assets and liabilities continued ii Liabilitas keuangan lanjutan
» Financial assets and liabilities continued iv Penghentian pengakuan
» Klasifikasi dan reklasifikasi instrumen keuangan
» Classification and reclassification of financial instruments
» ACCOUNTING POLICIES continued e. Klasifikasi dan reklasifikasi instrumen
» Penurunan nilai dari aset keuangan Impairment of financial assets
» Impairment of financial assets continued
» Kas dan setara kas Cash and cash equivalents
» Current accounts with other banks and Bank Indonesia
» Penempatan pada bank lain dan Bank Indonesia
» Placements with other banks and Bank Indonesia
» Marketable securities continued ACCOUNTING POLICIES continued j. Efek-efek lanjutan
» Loans continued ACCOUNTING POLICIES continued k. Kredit yang diberikan lanjutan
» Tagihan dan liabilitas akseptasi Acceptance receivables and payables
» Penyertaan saham Investments in shares
» Fixed assets and depreciation
» Intangible assets ACCOUNTING POLICIES continued o. Aset tak berwujud
» Beban dibayar dimuka dan Aset lain-lain Prepaid expenses and Other assets
» Obligations due immediately ACCOUNTING POLICIES continued r. Liabilitas segera
» Simpanan nasabah dan simpanan dari bank lain
» Deposits from customers and deposits from other banks
» Dana syirkah temporer Temporary syirkah funds
» Temporary syirkah funds continued
» Efek-efek yang diterbitkan Marketable securities issued
» Pinjaman yang diterima dan pinjaman subordinasi
» Borrowings and subordinated loans
» Interest income and expense Konvensional
» Interest income and expense continued Pendapatan syariah
» Interest income and expense continued Pendapatan syariah lanjutan
» Interest income and expense continued Hak pihak ketiga atas bagi hasil dana
» Pendapatan provisi dan komisi Fees and commissions income
» Pendapatan dan beban operasional lainnya Other operating income and expenses
» Taxation ACCOUNTING POLICIES continued z. Perpajakan
» ACCOUNTING POLICIES continued aa. Imbalan kerja
» ACCOUNTING POLICIES continued aa. Imbalan kerja lanjutan
» ACCOUNTING POLICIES continued ac. Transaksi dengan pihak berelasi lanjutan
» ACCOUNTING POLICIES continued ad. Pelaporan segmen lanjutan
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» USE OF AR 2014 Bank Victoria
» KAS CASH AR 2014 Bank Victoria
» CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS AR 2014 Bank Victoria
» 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
» By type, counterparties and bank continued
» Berdasarkan tenor jatuh tempo By period maturity
» By type MARKETABLE SECURITIES a. Berdasarkan jenis
» By type continued Obligasi Korporasi lanjutan
» By type continued Efek Beragun Aset
» By type continued Surat Utang Negara lanjutan
» By type continued Sukuk korporasi
» Informasi lainnya Other information
» PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
» INTEREST RECEIVABLES AR 2014 Bank Victoria
» KREDIT YANG DIBERIKAN DAN PEMBIAYAAN PIUTANG SYARIAH
» Berdasarkan pihak dan tipe By counterparties and type
» Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued
» Berdasarkan jangka LOANS AND
» Berdasarkan sisa umur jatuh tempo By remaining period to maturity
» Berdasarkan pihak By counterparties
» By collectibility as per Bank Indonesia Regulation Kredit yang
» Kredit yang direstrukturisasi Restructured loans
» Kredit yang direstrukturisasi lanjutan Restructured loans continued
» Pembiayaan Syariah Sharia financing
» Kredit dihapusbukukan Loans written off
» Acceptance Payable TAGIHAN DAN LIABILITAS AKSEPTASI ACCEPTANCE RECEIVABLE AND PAYABLE
» INVESTMENTS IN SHARES continued
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» PREPAID EXPENSES AR 2014 Bank Victoria
» FIXED ASSETS continued AR 2014 Bank Victoria
» ASET TAK BERWUJUD INTANGIBLE ASSETS
» Softwares INTANGIBLE ASSETS continued
» ASET LAIN-LAIN – NETO OTHER ASSETS – NET
» OTHER ASSETS - NET continued LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» Savings Deposits DEPOSITS FROM CUSTOMERS continued
» Other information DEPOSITS FROM CUSTOMERS continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» Time Deposits DEPOSITS FROM OTHER BANKS continued
» SECURITIES ISSUED 2014 AR 2014 Bank Victoria
» SECURITIES ISSUED continued AR 2014 Bank Victoria
» Pajak dibayar dimuka Prepaid tax
» Prepaid tax continued 2014 TAXATION continued a. Pajak dibayar dimuka lanjutan
» Taxes payable continued 2014 TAXATION continued b. Utang pajak lanjutan
» Beban Pajak Penghasilan Income Tax Expenses
» Income Tax Expenses continued
» Pajak tangguhan Deferred tax
» Deferred tax TAXATION continued d. Pajak tangguhan
» Surat Ketetapan Pajak Tax Assessments
» Tax Assessments continued TAXATION continued e. Surat Ketetapan Pajak lanjutan
» Administrasi Administration TAXATION continued e. Surat Ketetapan Pajak lanjutan
» Administration continued TAXATION continued f. Administrasi lanjutan
» BEBAN AKRUAL DAN LIABILITAS LAIN-LAIN ACCRUED EXPENSES AND OTHER LIABILITIES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS OBLIGATION
» Beban imbalan pasca kerja Post-employment benefits expenses
» CAPITAL STOCK continued AR 2014 Bank Victoria
» WARAN WARRANTS AR 2014 Bank Victoria
» WARRANTS continued AR 2014 Bank Victoria
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» SALDO LABA YANG TELAH DITENTUKAN PENGGUNAANNYA
» APPROPRIATED RETAINED EARNINGS AR 2014 Bank Victoria
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN SYARIAH INTEREST AND SHARIA EXPENSES
» INTEREST AND SHARIA EXPENSES continued
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBANPEMULIHAN PENYISIHAN KERUGIAN PENURUNAN NILAI ASET KEUANGAN DAN
» GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES
» NON-OPERATING INCOME – NET AR 2014 Bank Victoria
» LABA PER SAHAM EARNINGS PER SHARE
» INFORMASI MENGENAI PIHAK-PIHAK BERELASI
» INFORMATION OF RELATED PARTIES Sifat Hubungan
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» COMMITMENTS AND AR 2014 Bank Victoria
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» Bidang usaha Business activities
» Segmen Usaha Business Segment
» Business Segment continued Segmen Operasi lanjutan
» Business Segment continued Segmen Geografislanjutan
» JAMINAN PEMERINTAH AR 2014 Bank Victoria
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS continued
» MANAJEMEN RISIKO RISK MANAGEMENT
» RISK MANAGEMENT continued AR 2014 Bank Victoria
» RISK MANAGEMENT continued Risiko kredit lanjutan
» RISK MANAGEMENT continued Risiko pasar lanjutan
» RISK MANAGEMENT continued Risiko likuiditas lanjutan
» RISK MANAGEMENT continued Risiko operasional
» RISK MANAGEMENT continued Risiko hukum lanjutan
» RISK MANAGEMENT continued Risiko reputasi lanjutan
» RISK MANAGEMENT continued Risiko kepatuhan
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS
» MANAJEMEN MODAL CAPITAL MANAGEMENT
» CAPITAL MANAGEMENT continued AR 2014 Bank Victoria
» CAPITAL MANAGEMENT continued STANDAR AKUNTANSI BARU NEW ACCOUNTING STANDARDS
» NEW ACCOUNTING STANDARDS continued REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS
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