Sifat dan Transaksi Hubungan Berelasi

134 Bank Victoria Syariah | Annual Report 2016 PT BANK VICTORIA SYARIAH Catatan atas Laporan Keuangan Untuk Tahun-tahun yang Berakhir 31 Desember 2016 dan 2015 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BANK VICTORIA SYARIAH Notes to Financial Statements For the Years Ended December 31, 2016 and 2015 Figures are Presented in Rupiah, unless Otherwise Stated Transaksi Hubungan Berelasi Transactions with Related Parties Saldo dan transaksi dengan pihak-pihak berelasi adalah sebagai berikut: Balances and transactions with related parties are as follows: 2016 2015 Aset Assets Giro pada bank lain Catatan 5 Current accounts with other Banks Note 5 PT Bank Victoria International Tbk 1.899.684 977.684 PT Bank Victoria International Tbk Piutang murabahah Catatan 8 - Murabahah receivables Note 8 - Komisaris, Direktur dan pejabat Commissioners, Directors and eksekutif 2.500.984.290 3.096.756.763 executive officers Pendapatan bagi hasil yang akan diterima Catatan 11 26.092.182 10.284.178 Revenue sharing receivables Note 11 2.528.976.156 3.108.018.625 Persentase terhadap jumlah aset 0,16 0,23 Percentage to total assets Liabilitas Liabilities Simpanan dari bank lain Catatan 18 90.000.000.000 20.000.000.000 Deposit from other banks Note 18 Bagi hasil yang belum Undistributed revenue dibagikan Catatan 19 95.778.203 16.070.038 sharing Note 19 90.095.778.203 20.016.070.038 Persentase terhadap jumlah liabilitas 38,83 18,00 Percentage to total liabilities Dana Syirkah Temporer Temporary Syirkah Funds Deposito mudharabah Catatan 21 28.185.000.000 950.000.000 Mudharabah deposit Note 21 Tabungan mudharabah Catatan 21 589.585.572 765.276.418 Mudharabah saving deposits Note 21 28.774.585.572 1.715.276.418 Persentase terhadap jumlah dana Percentage to temporary syirkah temporer 2,40 0,16 syirkah funds Pendapatan pengelolaan dana oleh Income from funds management by Bank sebagai mudharib Bank as mudharib Pendapatan dari penjualan murabahah 186.944.502 272.938.175 Income from sales of murabahah Pendapatan giro dan deposito Current accounts and deposit pada bank lain 30.062 15.472 with other banks income Jumlah 186.974.564 272.953.647 Total Persentase terhadap jumlah pendapatan pengelolaan dana oleh Bank sebagai Percentage to total income from funds mudharib 0,15 0,19 management by Bank as mudharib Hak pihak ketiga atas bagi hasil dana Third parties shares on returns of syirkah temporer Catatan 25 temprorary syirkah funds Note 25 SIMA 346.115.278 797.002.778 SIMA Deposito mudharabah 18.878.890 66.361.874 Mudharabah deposit Tabungan mudharabah 660.247 3.378.559 Mudharabah saving deposits Jumlah 365.654.415 866.743.210 Total Persentase terhadap hak pihak ketiga Percentage to third parties shares on atas bagi hasil dana syirkah temporer 0,43 0,83 returns of the temporary syirkah funds Beban Operasional lainnya Other Operating income Beban personalia Personnel expenses Gaji, tunjangan, dan THR – Direktur Salary, allowances, and THR - dan pejabat eksekutif 10.236.481.000 13.681.725.666 Directors and executive personnel Honor Dewan Komisaris 1.076.824.870 859.620.000 Remuneration of Board of Commissioners Gaji, tunjangan, dan THR – Komite, Salary, allowances, and THR dan Dewan Pengawas Syariah 486.493.000 796.000.000 Comittee, and Sharia Supervisory Board Jumlah 11.799.798.870 15.337.345.666 Total Persentase terhadap jumlah beban Percentage of total personnel personalia 43,44 58,47 expenses - 58 -