Berdasarkan mata uang dan jenis Based on currency and type
8. TAGIHAN DAN
LIABILITAS DERIVATIF lanjutan 8. DERIVATIVES RECEIVABLE AND PAYABLE continued b. Berdasarkan hubunganb. Based on relationship
2015 2014 Tagihan derivatif Derivatives receivable Pihak ketiga 2 - Third parties Total 2 - Total 9. SURAT BERHARGA 9. MARKETABLE SECURITIES a. Berdasarkan jenis dan mata uang a. By type and currency 30 Juni 31 Desember June 30, 2015 December 31, 2014 Dimiliki hingga jatuh tempo Held-to-maturity Pihak ketiga Third parties Rupiah Rupiah Obligasi 2.899.270 2.377.902 Bonds Sertifikat Deposito Bank Indonesia 1.262.486 2.250.000 Deposit Certificates of Bank Indonesia Sertifikat Bank Indonesia 1.239.254 1.784.157 Certificates of Bank Indonesia Sukuk 136.745 857 Sukuk Total 5.537.755 6.412.916 Nilai wajar melalui laba rugi Fair value through profit or loss Pihak ketiga Third parties Rupiah Rupiah Reksadana 753.528 454.823 Mutual funds Obligasi 165.839 257.632 Bonds 919.367 712.455 Neto 6.457.122 7.125.371 Net Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 30 Juni 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED June 30, 2015 and December 31, 2014 and for the period ended June 30, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 85 9. SURAT BERHARGA lanjutan 9. MARKETABLE SECURITIES continued b. Berdasarkan penerbit b. By issuer 30 Juni 31 Desember June 30, 2015 December 31, 2014 Bank Indonesia 2.501.740 4.034.157 Bank Indonesia Perusahaan non-bank Non-bank companies PT BNI Asset Management 552.884 286.108 PTBNI Asset Management PT GAP Capital 92.370 88.942 PT GAP Capital PT Perum Pegadaian Persero Tbk 52.000 60.000 PT Perum Pegadaian Persero Tbk PT Mandiri Manajemen Investasi 56.599 54.545 PT Mandiri Manajemen Investasi PT Danareksa Persero 30.000 30.000 PT Danareksa Persero PT Bahana TCW Investment Management 26.226 25.228 PT Bahana TCW Investment Management PT Indosat Tbk 25.000 25.000 PT Indosat Tbk PT Permodalan Nasional PT Permodalan Nasional Madani Persero 45.449 20.000 Madani Persero PT Aneka Tambang Persero Tbk 15.000 15.000 PT Aneka Tambang Persero Tbk PT Jasa Marga Persero Tbk 10.000 10.000 PT Jasa Marga Persero Tbk 905.528 614.823 Bank Banks PT Bank OCBC NISP Tbk 50.000 59.982 PT Bank OCBC NISP Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 72.423 47.138 Persero Tbk PT Bank TabunganPensiunan PT Bank Tabungan Pensiunan Nasional Tbk 39.989 49.988 Nasional Tbk PT BPD Sumatera Barat 40.000 40.000 PT BPD Sumatera Barat PT Bank Pan Indonesia Tbk 29.619 29.543 PT Bank Pan Indonesia Tbk PT BPD Lampung 30.000 30.000 PT BPD Lampung PT Bank Danamon Indonesia Tbk 35.034 35.072 PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk - 30.000 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 25.000 25.000 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia Tbk 73.794 25.000 PT Bank Rakyat Indonesia Tbk PT BPD Sulawesi Utara - 20.105 PT BPD Sulawesi Utara PT BPD Sumatera Utara 15.000 15.000 PT BPD Sumatera Utara PT BPD Riau 12.000 12.000 PT BPD Riau PT Bank Internasional PT Bank Internasional Indonesia Tbk 70.925 4.966 Indonesia Tbk PT BPD Sulawesi Selatan 2.013 2.020 PT BPD Sulawesi Selatan PT Bank DKI 2.022 - PT Bank DKI PT Mandiri 46.981 - PT Mandiri 544.800 425.814 Pemerintah 2.505.054 2.050.577 Government Total 6.457.122 7.125.371 TotalParts
» Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Pendirian dan informasi umum Bank Establishment and general information
» Pendirian dan informasi umum Bank lanjutan
» Maksud dan tujuan lanjutan Purpose and objectives continued
» Jaringan kantor Office network
» Manajemen eksekutif Executive management
» Manajemen eksekutif Executive management Penawaran umum saham Public Offering of shares
» Penawaran umum obligasi lanjutan Public offering of bonds continued
» Penawaran umum obligasi lanjutan
» Public offering of bonds continued
» Pendirian dan informasi umum entitas anak Establishment and general information
» Pendirian dan informasi umum entitas anak lanjutan
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan Prinsip konsolidasi Principles of consolidation
» Penjabaran mata uang asing lanjutan Foreign currency translation continued
» Aset keuangan dan liabilitas keuangan Financial assets and liabilities
» Aset keuangan dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Aset keuangan dan liabilitas keuangan lanjutan
» Financial assets and liabilities continued
» Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and
» Penempatan pada Bank Indonesia dan bank Surat berharga Marketable securities
» Surat berharga lanjutan Marketable securities continued
» Efek-efek yang dibeli dengan janji dijual kembali Reverse Repo lanjutan
» Marketable securities purchased under agreements to resell Reverse Repo
» Wesel ekspor dan tagihan lainnya
» Instrumen keuangan derivatif SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» j. Derivative financial instruments Kredit yang diberikan Loans
» Kredit yang diberikan lanjutan Loans continued
» Pembiayaanpiutang syariah Sharia financingreceivables
» Pembiayaanpiutang syariah lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Identifikasi dan pengukuran penurunan nilai atas aset keuangan lanjutan Identification and
» Identifikasi dan pengukuran penurunan nilai atas aset keuangan lanjutan
» Identification and SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Tagihan dan liabilitas akseptasi Acceptances receivable and payable
» Penyertaan saham Investment in shares
» Aset tetap lanjutan Fixed assets continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Beban dibayar dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Liabilitas segera SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Obligations due immediately SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Simpanan nasabah, Simpanan nasabah syariah dan Dana syirkah temporer
» Deposits from customers, Sharia deposits from customers and Temporary syirkah
» Simpanan nasabah, Simpanan nasabah syariah
» Simpanan dari bank lain Deposits from other banks
» Efek-efek yang dijual dengan janji untuk dibeli kembali
» Marketable securities SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Efek hutang yang diterbitkan Debt securities issued
» Pinjaman yang diterima Fund borrowings
» Pendapatan dan beban bunga Interest income and expense
» Pendapatan dan beban bunga lanjutan Interest income and expense continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PENILAIAN DAN ESTIMASI AKUNTANSI YANG
» KAS CASH Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» GIRO PADA BANK INDONESIA CURRENT
» Berdasarkan mata uang GIRO PADA BANK INDONESIA lanjutan CURRENT
» Berdasarkan hubungan Based on relationship
» By bank GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» By bank continued GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Tingkat suku bunga rata-rata per tahun Average interest rates per annum
» Perubahan cadangan kerugian penurunan nilai
» Movements in GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Berdasarkan kolektibilitas GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» By collectibility GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Berdasarkan hubungan dan mata uang Based on relationship and currency
» Berdasarkan sisa umur hingga jatuh tempo By remaining period until maturity
» Berdasarkan jenis dan nama bank By type and counterparty bank
» Berdasarkan jenis By type and counterparty bank continued
» Berdasarkan mata uang dan jenis Based on currency and type
» Berdasarkan jenis dan mata uang
» Berdasarkan penerbit By issuer
» Berdasarkan jatuh tempo By maturity
» Berdasarkan pemerintah SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued
» Manajemen berpendapat bahwa cadangan
» Bank mengakui keuntungan yang belum
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI MARKETABLE SECURITIES
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan MARKETABLE SECURITIES
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan
» MARKETABLE SECURITIES Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Berdasarkan jenis, WESEL EKSPOR DAN TAGIHAN LAINNYA BILLS AND OTHER RECEIVABLES
» By type, currency and relationship
» Berdasarkan kolektibilitas By collectibility
» Berdasarkan jenis, KREDIT YANG DIBERIKAN LOANS
» By type, currency and collectibility
» Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued
» Berdasarkan periode sisa jatuh tempo By remaining period to maturity
» Berdasarkan jangka waktu perjanjian kredit By term of credit agreements
» Kisaran suku bunga Range of loan interest rates
» Kredit non-performing berdasarkan sektor Non-performing loans by economic sector
» Ikhtisar Kredit yang direstrukturisasi Restructured loans
» Kredit yang direstrukturisasi lanjutan Restructured loans continued
» Informasi pokok lainnya sehubungan dengan kredit yang diberikan lanjutan
» Other significant information relating to loans continued
» Informasi pokok lainnya sehubungan
» Informasi pokok lainnya sehubungan Other significant information relating to loans continued
» KREDIT YANG DIBERIKAN lanjutan i. Informasi pokok lainnya sehubungan LOANS continued i.
» KREDIT YANG DIBERIKAN lanjutan i. Informasi pokok lainnya sehubungan
» LOANS continued i. Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Berdasarkan jenis dan kolektibilitas By type and collectability
» Berdasarkan jenis dan kolektibilitas
» By type and collectability continued
» Berdasarkan jenis akad By type of agreement Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan
» By economic sector continued
» Kisaran setara marjin dan bagi hasil per tahun adalah sebagai berikut:
» Range of equivalent margin and profit sharing per annum are as follows:
» Pembiayaan syariah PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Non-performing sharia PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Movements in PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Berdasarkan kolektibilitas PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES continued
» By collectibility PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES continued
» Movements in the allowance for impairment losses
» BUNGA YANG MASIH AKAN DITERIMA INTEREST RECEIVABLES ASET LAIN-LAIN lanjutan OTHER ASSETS continued
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
» Berdasarkan jenis dan mata uang lanjutan By type and currency continued
» Simpanan nasabah Deposits from customers
» Rincian deposito berjangka berdasarkan jangka waktu
» Details of time deposits by term
» Berdasarkan jenis dan mata uang By type and currency
» EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI lanjutan
» MARKETABLE SECURITIES SOLD UNDER REPURCHASE AGREEMENTS continued
» Obligasi VII Bank Jabar Banten Bank Jabar Banten Bonds VII
» EFEK HUTANG YANG DITERBITKAN lanjutan DEBT SECURITIES ISSUED continued
» EFEK HUTANG YANG DITERBITKAN lanjutan a.
» DEBT SECURITIES ISSUED continued a. Bank Jabar Banten Bonds VII continued
» Bank Jabar Banten Bonds VII continued Obligasi VI Bank Jabar Banten Bank Jabar Banten Bonds VI
» EFEK HUTANG YANG DITERBITKAN lanjutan a. DEBT SECURITIES ISSUED continued b.
» Obligasi VI Bank Jabar Banten
» DEBT SECURITIES ISSUED continued b. PINJAMAN YANG DITERIMA BORROWINGS
» PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued
» Estimated losses on commitments and contingencies
» Perubahan estimasi kerugian komitmen dan kontinjensi
» Movements in the estimated losses on commitments and contingencies
» Taxes payable INCOME TAX a. Hutang pajak
» Manfaat beban pajak Tax benefit expense
» Manfaat beban pajak lanjutan
» Tax benefit expense continued
» Aset pajak tangguhan - neto Deferred tax assets - net
» Aset pajak tangguhan lanjutan
» Deferred tax assets continued
» Surat ketetapan pajak Tax assessment letters Perubahan Tarif pajak Changes in Tax rate
» Perubahan Tarif pajak lanjutan Changes in Tax rate continued
» BUNGA YANG MASIH HARUS DIBAYAR INTEREST PAYABLE LIABILITAS LAIN-LAIN OTHER LIABILITIES
» Tingkat bagi hasil Deposito Mudharabah Profit sharing from Mudharabah Deposits
» LIABILITAS LAIN-LAIN lanjutan OTHER LIABILITIES continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR 30. ADDITIONAL PAID IN CAPITAL
» OTHER PAID-UP CAPITAL Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» PENGGUNAAN LABA DISTRIBUTION OFINCOME
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN BAGI HASIL SYARIAH INTEREST EXPENSE AND SHARIA PROFIT
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES
» PENDAPATANBEBAN NON-OPERASIONAL NON-OPERATING INCOMEEXPENSES
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» ASET KEUANGAN Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI RELATED PARTY TRANSACTIONS
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
» RELATED PARTY TRANSACTIONS continued
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO NILAI TUKAR FOREIGN EXCHANGE RISK
» RISIKO NILAI TUKAR lanjutan FOREIGN EXCHANGE RISK continued
» RISIKO NILAI TUKAR lanjutan FOREIGN EXCHANGE RISK continued RISIKO LIKUIDITAS LIQUIDITY RISK
» RISIKO LIKUIDITAS lanjutan LIQUIDITY RISK continued
» RISIKO SUKU BUNGA INTEREST RATE RISK
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued RISIKO OPERASIONAL OPERATIONAL RISK
» RISIKO OPERASIONAL lanjutan OPERATIONAL RISK continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
» MANAJEMEN MODAL DAN RASIO KEWAJIBAN PENYEDIAAN MODAL MINIMUM lanjutan
» CAPITAL MANAGEMENT MANAJEMEN RISIKO RISK MANAGEMENT
» Risiko reputasi Reputational risks
» Risiko strategis Strategic risks
» Risiko kepatuhan Compliance risks
» JAMINAN PEMERINTAH Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» GOVERNMENT GUARANTEE FOR PAYMENT LIABILITY OF COMMERCIAL BANKS
» Perjanjian penyelenggaraan PERIKATAN-PERIKATAN YANG SIGNIFIKAN SIGNIFICANT AGREEMENTS
» Perjanjian penyediaan layanan operasional terminal ATM, CDM dan Drive Thru
» ATM, CDM and Drive Thru terminal operational service provider agreement
» NotaKesepahaman MoU dan Perjanjian Kerjasama dengan beberapa perusahaan
» Memorandum of Understanding MoU and Cooperation Agreements with several state-
» Memorandum of Understanding MoU and
» Nota Kesepahaman MoU dan Perjanjian
» SIGNIFICANT AGREEMENTS continued Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Memorandum of Understanding MoU and Cooperation Agreements with
» Nota Kesepahaman SIGNIFICANT AGREEMENTS continued d.
» SIGNIFICANT AGREEMENTS continued d. Memorandum of Understanding MoU
» Nota Kesepahaman PERIKATAN-PERIKATAN YANG SIGNIFIKAN lanjutan
» PERNYATAAN STANDAR Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
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