GIRO DAN PENEMPATAN PADA BANK LAIN lanjutan CURRENT ACCOUNTS AND PLACEMENTS WITH OTHER BANKS continued
5. INVESTASI PADA SURAT BERHARGA lanjutan
5. INVESTMENTS IN MARKETABLE SECURITIES continued
b. Berdasarkan jangka waktu: b. By period: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 1 - ≤ 3 tahun 1.367.478 30.000 1 - ≤ 3 years 3 - ≤ 5 tahun 352.810 16.383 3 - ≤ 5 years 5 tahun 460.766 621.468 5 years Jumlah 2.181.054 667.851 Total c. Berdasarkan sisa umur jatuh tempo: c. By remaining period to maturity: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 ≤ 1 tahun 522.137 127.755 ≤ 1 years 1 - ≤ 3 tahun 966.416 36.383 1 - ≤ 3 years 3 - ≤ 5 tahun 638.707 106.604 3 - ≤ 5 years 5 tahun 53.794 397.109 5 years Jumlah 2.181.054 667.851 Total d. Berdasarkan keterkaitan: d. By relationship: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Pihak Ketiga 46.737 46.383 Third Party Pihak Berelasi Catatan 37 Related Parties Note 37 Pemerintah Republik Indonesia 2.069.167 611.468 Government of the Republic of Indonesia PT Bank BNI Syariah 51.046 - PT Bank BNI Syariah PT Perusahaan Listrik Negara Persero 14.104 10.000 PT Perusahaan Listrik Negara Persero 2.134.317 621.468 Jumlah 2.181.054 667.851 Total e. Berdasarkan kolektibilitas: e . By collectibility: Pada tanggal-tanggal 31 Desember 2015 dan 2014, seluruh investasi pada surat berharga diklasifikasikan “Lancar”. As of December 31, 2015 and 2014, all investments in marketable securities are classified as “Current”. BRISyariah 2015 Annual Report 223 The original financial statements included herein are in the Indonesian language. PT BANK BRISYARIAH CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK BRISYARIAH NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 515. INVESTASI PADA SURAT BERHARGA lanjutan
5. INVESTMENTS IN MARKETABLE SECURITIES continued
f. Perubahan cadangan kerugian penurunan nilai investasi pada surat berharga adalah sebagai berikut: f. The movements of the allowance for impairment losses on investments in marketable securities are as follows: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Saldo awal tahun - 772 Balance at beginning of the year Pembalikan penyisihan selama Reversal tahun berjalan Catatan 30 - 772 during the year Note 30 Saldo akhir tahun - - Balance at end of the year Bank melakukan penilaian atas penurunan nilai investasi surat berharga secara individual dengan adanya bukti obyektif penurunan nilai. The Bank assessed the impairment on investments in marketable securities individually based on whether an objective evidence of impairment exists. Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai tidak diperlukan pada tanggal-tanggal 31 Desember 2015 dan 2014, karena manajemen berkeyakinan bahwa investasi pada surat berharga dapat tertagih. Management believes that the allowance for impairment losses is not necessary as of December 31, 2015 and 2014, because management believes that the investments in marketable securities are collectible. 6. PIUTANG 6. RECEIVABLES a. Berdasarkan jenis, kolektibilitas dan mata uang: a. By type, colectibility and currency: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Rupiah Rupiah Piutang murabahah Murabahah receivables Lancar 8.714.511 9.220.300 Current Dalam perhatian khusus 798.537 361.140 Special mention Kurang lancar 106.564 100.663 Substandard Diragukan 81.555 56.736 Doubtful Macet 302.108 281.899 Loss 10.003.275 10.020.738 Cadangan kerugian penurunan nilai 222.925 162.163 Allowance for impairment losses Neto 9.780.350 9.858.575 Net Rupiah Rupiah Piutang istishna Istishna receivables Lancar 3.868 5.355 Current Dalam perhatian khusus 1.174 1.310 Special mention Kurang lancar 524 784 Substandard Diragukan 9 528 Doubtful Macet 1.853 2.407 Loss 7.428 10.384 Cadangan kerugian penurunan nilai 187 846 Allowance for impairment losses Neto 7.241 9.538 Net Jumlah 9.787.591 9.868.113 TotalParts
» Annual Report BRISyariah 2015
» Kantor Layanan Syariah Produk pembiayaan Financing
» Sharia Services Outlets Produk pembiayaan Financing
» Electronic Network Produk pembiayaan Financing
» Tabungan BRISyariah iB Jaringan Elektronik
» Giro BRISyariah iB Jaringan Elektronik
» Deposito BRISyariah iB Jaringan Elektronik
» KPR BRISyariah iB KPR BRISyariah iB
» Qardh Beragun Emas BRISyariah iB
» KMG BRISyariah iB KMG BRISyariah iB
» Fungsi Pengelolaan Global Market
» Global Market Management Function
» Fungsi International Banking Jaringan Elektronik
» International Banking Function International Banking Services
» International Banking Services Produk pembiayaan Financing
» Business Service and Support Function
» Financial Institution Produk pembiayaan Financing
» Fungsi Bisnis Support Service
» Investment Banking Produk pembiayaan Financing
» Assets and Liabilities Management ALMA
» Produk penghimpunan dana funding Changes in the Board of Commissioners
» Perubahan Dewan Komisaris Annual Report BRISyariah 2015
» Independence of the Board of Commissioners
» Independensi Dewan Komisaris Annual Report BRISyariah 2015
» Changes in the Board of Directors
» Perubahan Direksi Annual Report BRISyariah 2015
» Independensi Direksi Independent Board of Director
» Duties and Responsibilities of the Board of Directors
» Tugas dan Tanggung Jawab Direksi
» Rapat Direksi Annual Report BRISyariah 2015
» Audit Committee Komite Audit
» Risk Monitoring Committe Annual Report BRISyariah 2015
» Komite Pemantau Risiko Annual Report BRISyariah 2015
» Remuneration and Nomination Committee
» Pendirian Bank dan Informasi Umum Bank
» Pendirian Bank dan Informasi Umum lanjutan
» Bank Establishment UMUM lanjutan GENERAL continued
» Dewan Komisaris, UMUM lanjutan GENERAL continued
» Dasar Penyajian Laporan Keuangan Basis of Financial Statements Presentation
» Dasar Penyajian Laporan Keuangan lanjutan
» Basis of Financial Statements Presentation continued
» Transaksi dengan Pihak-Pihak Berelasi Transaction with Related Parties
» Cadangan Kerugian Penurunan Nilai Aset Produktif dan Aset Non-Produktif
» Allowance for Impairment Losses on Earning and Non-Earning Assets
» Cadangan Kerugian Penurunan Nilai Aset Produktif dan Aset Non-Produktif lanjutan
» Allowance for Impairment Losses on Earning
» Giro dan Penempatan pada Bank Indonesia Current Accounts and Placements with
» Giro dan Penempatan pada Bank Lain Current Accounts and Placements with
» Investasi pada Surat Berharga Investments in Marketable Securities
» Investasi pada Surat Berharga
» Investments in Marketable Securities continued
» Piutang Receivables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pinjaman Qardh Funds of Qardh
» Pembiayaan Financing SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pembiayaan lanjutan Financing continued
» Aset yang Diperoleh untuk Ijarah Assets Acquired for Ijarah
» Aset Tetap Premises and Equipment
» Aset Tetap lanjutan Premises and Equipment continued
» Liabilitas Segera Obligations Due Immediately
» Simpanan dari Nasabah dan Bank Lain Deposits from Customers and Other Banks
» Dana Syirkah Temporer Temporary Syirkah Funds
» Dana Syirkah Temporer lanjutan Temporary Syirkah Funds continued
» Pendapatan Pengelolaan Dana oleh Bank sebagai Mudharib
» Revenue from Fund Management by the Bank as Mudharib
» Pendapatan Pengelolaan Dana oleh Bank sebagai Mudharib lanjutan
» Revenue from Fund Management by the Bank as Mudharib continued
» Hak Pihak Ketiga atas Bagi Hasil Dana Syirkah Temporer
» Third Parties Share on Returns of Temporary Syirkah Funds
» Hak Pihak Ketiga atas Bagi Hasil Dana Syirkah Temporer lanjutan
» Third Parties Share on Returns of Temporary Syirkah Funds continued
» Pendapatan Imbalan Jasa Perbankan Fee Based Income from Banking Services
» Imbalan Kerja Employee Benefits
» Imbalan Kerja lanjutan Employee Benefits continued
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penggunaan Pertimbangan dan Estimasi dan Akuntansi yang Signifikan lanjutan
» Use of Significant Accounting Judgment and Estimates continued
» Transaksi dan Saldo Mata Uang Asing Transaction and Balance in Foreign
» Transaksi dan Saldo Mata Uang Asing lanjutan Transaction and Balance in Foreign currency continued
» Pinjaman yang diterima Fund borrowing Perubahan kebijakan akuntansi dan pengungkapan
» Changes in accounting policies and disclosures
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» Perubahan kebijakan akuntansi dan pengungkapan lanjutan
» Changes in accounting policies and disclosures continued
» GIRO DAN PENEMPATAN PADA BANK INDONESIA
» CURRENT ACCOUNTS AND PLACEMENTS WITH BANK INDONESIA
» GIRO DAN PENEMPATAN PADA BANK INDONESIA lanjutan
» CURRENT ACCOUNTS AND PLACEMENTS WITH BANK INDONESIA continued
» GIRO DAN PENEMPATAN PADA BANK LAIN CURRENT ACCOUNTS AND PLACEMENTS
» GIRO DAN PENEMPATAN PADA BANK LAIN lanjutan
» CURRENT ACCOUNTS AND PLACEMENTS WITH OTHER BANKS lanjutan
» INVESTASI PADA SURAT BERHARGA lanjutan
» INVESTMENTS IN MARKETABLE SECURITIES continued PIUTANG RECEIVABLES
» PIUTANG lanjutan RECEIVABLES continued
» PINJAMAN QARDH lanjutan FUNDS OF QARDH continued
» PEMBIAYAAN MUDHARABAH MUDHARABAH FINANCING
» PEMBIAYAAN MUDHARABAH lanjutan MUDHARABAH FINANCING continued
» PEMBIAYAAN MUSYARAKAH lanjutan MUSYARAKAH FINANCING continued
» BAGI HASIL YANG BELUM DIBAGIKAN UNDISTRIBUTED REVENUE SHARING
» GIRO WADIAH WADIAH DEMAND DEPOSITS
» TABUNGAN WADIAH WADIAH SAVINGS DEPOSITS
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» PINJAMAN YANG DITERIMA FUND BORROWING
» PINJAMAN YANG DITERIMA lanjutan FUND BORROWING continued
» UTANG PAJAK lanjutan TAXES PAYABLE continued
» UTANG PAJAK lanjutan Komite Remunerasi dan Nominasi
» TAXES PAYABLE continued Komite Remunerasi dan Nominasi
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» TABUNGAN MUDHARABAH MUDHARABAH SAVINGS DEPOSITS
» DEPOSITO MUDHARABAH MUDHARABAH TIME DEPOSITS
» DEPOSITO MUDHARABAH lanjutan MUDHARABAH TIME DEPOSITS continued
» EKUITAS EQUITY Komite Remunerasi dan Nominasi
» EKUITAS lanjutan EQUITY continued
» PENDAPATAN DARI JUAL BELI INCOME FROM SALES AND PURCHASES
» PENDAPATAN BAGI HASIL INCOME FROM PROFIT SHARING
» PENDAPATAN DARI IJARAH - NETO INCOME FROM IJARAH - NET
» PENDAPATAN USAHA UTAMA LAINNYA OTHER MAIN OPERATING INCOME
» HAK PIHAK KETIGA ATAS BAGI HASIL THIRD PARTIES’ SHARE ON RETURN
» PENDAPATAN USAHA LAINNYA OTHER OPERATING INCOME
» BEBAN CADANGAN KERUGIAN PENURUNAN NILAI ASET PRODUKTIF DAN NON-PRODUKTIF
» BEBAN GAJI DAN TUNJANGAN SALARIES AND BENEFITS EXPENSE
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSE
» PENDAPATAN DAN BEBAN NON-USAHA – NETO
» NON-OPERATING INCOME AND EXPENSES – NET
» INFORMASI MENGENAI KOMITMEN DAN KONTINJENSI
» INFORMATION ON COMMITMENTS AND CONTINGENCIES
» ESTIMASI LIABILITAS IMBALAN KERJA ESTIMATED LIABILITIES FOR EMPLOYEE
» ESTIMASI LIABILITAS IMBALAN KERJA lanjutan
» ESTIMATED LIABILITIES FOR EMPLOYEE BENEFITS continued
» ESTIMATED LIABILITIES FROM EMPLOYEE BENEFITS continued
» JAMINAN PEMERINTAH Komite Remunerasi dan Nominasi
» GOVERNMENT GUARANTEES Komite Remunerasi dan Nominasi
» Jenis hubungan dan unsur transaksi berelasi Type of relationships and related parties transactions
» Jenis hubungan dan unsur transaksi berelasi lanjutan
» Type of relationships and related parties transactions continued
» Transaksi pihak-pihak berelasi Transaction with related parties
» INFORMASI MENGENAI TRANSAKSI DENGAN PIHAK BERELASI lanjutan
» Transaksi pihak-pihak berelasi lanjutan Transaction with related parties continued
» Risiko Pembiayaan Financing Risk
» Risiko Pembiayaan lanjutan Financing Risk continued
» Risiko Pasar lanjutan Market Risk continued
» Risiko Likuiditas Liquidity Risk
» Risiko Likuiditas lanjutan Liquidity Risk continued
» Risiko Operasional Operational Risk
» Risiko Operasional lanjutan Operational Risk continued
» Risiko Hukum lanjutan Legal Risk continued
» Risiko Kepatuhan Compliance Risk
» NILAI WAJAR ASET DAN LIABILITAS KEUANGAN FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR ASET DAN LIABILITAS KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» INFORMASI PENTING LAINNYA OTHER SIGNIFICANT INFORMATION
» INFORMASI PENTING LAINNYA lanjutan OTHER
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