Public offering of the Bank’s shares and Entitas anak
c. Principles of consolidation
Prinsip konsolidasi Consolidation principles Laporan keuangan konsolidasian meliputi laporan keuangan Bank beserta seluruh entitas Anak yang berada dibawah pengendalian Bank. Entitas anak adalah seluruh entitas termasuk entitas terstruktur dimana Grup memiliki pengendalian. Grup mengendalikan entitas lain ketika Grup terekspos atas, atau memiliki hak atau pengembalian variabeldari keterlibatannya dengan entitas dan memiliki kemampuan untuk mempengaruhi pengembalian tersebut melalui kekuasaannya atas entitas tersebut. Entitas anak dikonsolidasikan secara penuh sejak tanggal dimana pengendalian dialihkan kepada Grup. Entitas anak tidak dikonsolidasikan lagi sejak tanggal dimana Grup kehilangan pengendalian. The consolidated financial statements include the financial statements of the Bank and all its subsidiaries that are controlled by the Bank. Subsidiaries are all entities including structured entities over which the group has control. The group controls an entity when the Group is exposed to, or has rights to, variable returns fromits involvement with the entity and has the ability to affect those returns through its power over the entity. Subsidiaries are fully consolidated fromthedate on which control is transferred to the Group. They are deconsolidated from the date on which that control ceases. Dampak signifikan dari seluruh transaksi dan saldo antara perusahaan-perusahaan yang dikonsolidasikan telah dieliminasi dalam penyajian laporan keuangan konsolidasian. The significant effects of all transactions and balances between the consolidated companies have been eliminated in preparing the consolidated financial statements. Kebijakan akuntansi penting yang dipakai dalam penyajian laporan keuangan konsolidasian telah diterapkan secara konsisten oleh Grup, kecuali dinyatakan secara khusus. The significant accounting policies adopted in preparing the consolidated financial statements have been consistently applied by Group, unless otherwise stated. Kepentingan non-pengendali atas hasil usaha dan ekuitas Entitas Anak disajikan terpisah pada masing-masing laporan laba rugi komprehensif dan laporan posisi keuangan konsolidasian. Non-controlling interests in the results and equity of the Subsidiary are shown separately inParts
» LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Public offering of the Bank’s shares and
» Public offering of the Bank’s shares and Entitas anak
» Subsidiary LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Dewan Komisaris dan Direksi, Komite dan
» Boards of Commissioners and Directors, Committee and Employees continued
» KEBIJAKAN AKUNTANSI ACCOUNTING POLICIES
» Dasar LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Basis of preparation of the consolidated
» Penurunan nilai dari aset keuangan
» Impairment of financial assets
» Giro pada bank lain dan Bank Indonesia
» Current accounts with other banks and
» Penempatan pada Bank Indonesia dan bank
» Efek-efek LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Pinjaman LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» Loans, sharia financing and receivables
» Efek-efek yang dibeli dengan janji dijual kembali
» Fixed assets and depreciation
» Simpanan nasabah dan simpanan dari bank
» Pendapatan dan beban bunga dan syariah
» Interest income and expense and sharia
» Pendapatan provisi dan komisi
» Pendapatan dan beban operasional lainnya
» Other operating income and expenses
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN
» CURRENT ACCOUNTS WITH BANK INDONESIA
» Berdasarkan kolektibilitas sesuai Peraturan
» Perubahan cadangan kerugian penurunan
» PLACEMENTS WITH BANK INDONESIA AND
» Berdasarkan jenis, pihak dan bank
» By type, counterparties and bank
» Berdasarkan tenor jatuh tempo
» EFEK-EFEK By collectibility according to Bank Indonesia
» MARKETABLE SECURITIES By collectibility according to Bank Indonesia
» By type LKFS PT Bank Victoria International Tbk 31 Dec 2016 General Purpose Restated Dec 2015 1
» By collectability as per Bank Indonesia
» Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut:
» EFEK – EFEK YANG DIBELI DENGAN JANJI
» SECURITIES The changes in allowance for impairment
» PINJAMAN YANG DIBERIKAN, PEMBIAYAAN DAN PIUTANG SYARIAH
» LOANS, SHARIA The changes in allowance for impairment
» Berdasarkan sektor ekonomi lanjutan
» By economic sector continued
» By period of the loan agreement
» Berdasarkan sisa umur jatuh tempo
» By remaining period to maturity
» Pinjaman yang diberikan, pembiayaan dan
» TAGIHAN DAN LIABILITAS AKSEPTASI ACCEPTANCE RECEIVABLE AND PAYABLE
» ACCEPTANCE RECEIVABLE By transactions with related party and third
» Berdasarkan jangka waktu perjanjian
» Cadangan kerugian penurunan nilai
» PREPAID EXPENSES Allowance for impairment losses
» FIXED ASSETS continued Allowance for impairment losses
» AGUNAN YANG DIAMBIL ALIH FORECLOSED ASSETS
» INTANGIBLE ASSETS Allowance for impairment losses
» ASET LAIN-LAIN - NETO OTHER ASSETS – NET
» OBLIGATIONS DUE IMMEDIATELY Allowance for impairment losses
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» DEPOSITS FROM CUSTOMERS continued
» DEPOSITS FROM OTHER BANKS continued
» EFEK-EFEK YANG DITERBITKAN SECURITIES ISSUED
» SECURITIES ISSUED continued Allowance for impairment losses
» EFEK-EFEK YANG Allowance for impairment losses
» SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
» PERPAJAKAN TAXATION Allowance for impairment losses
» TAXATION continued b. Prepaid taxes
» TAXATION continued c. Prepaid taxes
» TAXATION continued d. Pajak tangguhan
» TAXATION continued e. Surat ketetapan pajak
» AKRUAL DAN LIABILITAS LAIN-LAIN ACCRUALS AND OTHER LIABILITIES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS OBLIGATION
» EMPLOYEE BENEFITS OBLIGATION continued Imbalan kerja jangka panjang lanjutan
» TEMPORARY SYIRKAH FUNDS Liabilitas imbalan pasca kerja
» TEMPORARY SYIRKAH FUNDS continued
» CAPITAL STOCK continued Liabilitas imbalan pasca kerja
» WARAN WARRANTS Liabilitas imbalan pasca kerja
» ADDITIONAL PAID-IN CAPITAL Liabilitas imbalan pasca kerja
» SALDO LABA Liabilitas imbalan pasca kerja
» APPROPRIATED RETAINED EARNINGS Liabilitas imbalan pasca kerja
» CADANGAN UMUM GENERAL RESERVES
» BEBAN BUNGA DAN SYARIAH INTEREST AND SHARIA EXPENSES
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADM INISTRATIVE EXPENSES
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» OTHER OPERATING EXPENSES Liabilitas imbalan pasca kerja
» PENDAPATANBEBAN NON OPERASIONAL – NETO
» NON-OPERATING INCOMEEXPENSE- NET Liabilitas imbalan pasca kerja
» LABA PER SAHAM EARNINGS PER SHARE
» EARNINGS PER SHARE continued
» TRANSAKSI NON KAS NON-CASH TRANSACTIONS
» INFORMASI MENGENAI PIHAK-PIHAK BERELASI
» INFORMATION OF RELATED PARTIES Sifat Hubungan
» KOMITMEN DAN KONTINJENSI COMM ITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENT Perjanjian Liabilitas imbalan pasca kerja
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» SEGMENT INFORMATION a. Bidang usaha
» SEGMENT INFORMATION continued b. Segmen Usaha lanjutan
» MANAJEMEN RISIKO RISK MANAGEMENT
» RISK MANAGEMENT continued Business Segment continued
» RISK MANAGEMENT continued Risiko kredit lanjutan
» RISK MANAGEMENT continued Risiko pasar lanjutan
» RISK MANAGEMENT continued Risiko likuiditas lanjutan
» RISK MANAGEMENT continued Risiko operasional lanjutan
» RISK MANAGEMENT continued Risiko hukum
» RISK MANAGEMENT continued Risiko hukum lanjutan
» RISK MANAGEMENT continued Risiko reputasi lanjutan
» RISK MANAGEMENT continued Risiko kepatuhan lanjutan
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS MANAJEMEN MODAL CAPITAL MANAGEMENT
» CAPITAL MANAGEMENT continued Business Segment continued
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