Berdasarkan tujuan, jenis dan mata uang lanjutan By purpose, type and currency continued Perincian surat-surat berharga berdasarkan tujuan, penerbit, dan peringkat obligasi
a. Berdasarkan tujuan, jenis dan mata uang lanjutan
a. By purpose, type and currency continued
2013 2012 Mata Uang Asing Foreign Currency Diperdagangkan Trading Obligasi Pemerintah Indonesia 60.284 - Government Bonds Jumlah Surat-surat Berharga - Neto 1.664.066 1.601.011 Total Marketable Securities - Netb. Perincian surat-surat berharga berdasarkan tujuan, penerbit, dan peringkat obligasi
adalah sebagai berikut: b. The details of marketable securities based on purpose, issuer, and bond rating are as follows: 2013 2012 Nama Penerbit Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Issuer Name Rupiah Rupiah Tersedia untuk Dijual Available-for-Sale Sertifikat Bank Indonesia Certificates of Bank Indonesia Nilai nominal 1.100.000 1.076.241 1.250.000 1.225.953 Nominal value Dikurangi bunga yang belum diamortisasi 23.759 - 24.047 - Less unamortized interest Jumlah Sertifikat Bank Indonesia - Neto 1.076.241 1.076.241 1.225.953 1.225.953 Total Certificates of Bank Indonesia - Net Obligasi Korporasi: Corporate Bond: PT BW Plantation Tbk 45.000 45.000 idA 45.000 45.000 idA PT BW Plantation Tbk Exim Bank II Tahun 2012 Seri A - - 50.000 50.000 idAAA Exim Bank II Tahun 2012 Seri A Jumlah Obligasi Korporasi 45.000 45.000 95.000 95.000 Total Corporate Bond Jumlah Tersedia untuk Dijual 1.121.241 1.121.241 1.320.953 1.320.953 Total Available-for- Sale Dimiliki Hingga Jatuh Tempo Held-to-Maturity Obligasi Pemerintah Government Bonds FR 0062 190.000 187.190 Ba3 - - FR 0062 FR 0064 166.759 156.880 Ba3 - - FR 0064 FR 0065 144.809 138.471 Ba3 - - FR 0065 Saham - - 3 3 Shares 501.568 482.541 3 3 Dikurangi bunga yang belum diamortisasi 19.027 - - - Less unamortized interest Jumlah Dimiliki Hingga Jatuh Tempo 482.541 482.541 3 3 Total Held-to-Maturity Diperdagangkan Trading Obligasi Pemerintah Indonesia: Government Bonds FR 0062 - - 250.000 248.750 Ba3 FR 0062 FR 0064 - - 10.000 10.125 Ba3 FR 0064 FR 0065 - - 20.000 21.180 Ba3 FR 0065 Jumlah Obligasi Diperdagangkan - - 280.000 280.055 Total Trading Bonds Keuntungan yang belum direalisasi - - 55 - Unrealized gain Jumlah Diperdagangkan - Neto - - 280.055 280.055 Total Trading - Net Jumlah Surat-surat Berharga - Rupiah 1.603.782 1.603.782 1.601.011 1.601.011 Total Marketable Securities - Rupiah PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 66 8. SURAT-SURAT BERHARGA lanjutan 8. MARKETABLE SECURITIES continuedParts
» Pendirian dan Informasi Umum Bank Establishment and General Information of
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» Susunan Pengurus Bank lanjutan
» Susunan Pengurus Bank lanjutan Penawaran Umum Saham Bank Public Offering of th
» Penawaran Umum Saham Bank lanjutan
» Pernyataan Kepatuhan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Pernyataan Kepatuhan Standar Akuntasi Baru New Accounting Standards
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» Penjabaran Mata Uang Asing lanjutan Foreign Currency Translations continued
» Aset dan Liabilitas Keuangan Financial Assets and Liabilities
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» Financial Assets and Liabilities continued
» Surat-surat Berharga Marketable Securities
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» Kredit yang Diberikan lanjutan Loans continued
» Penurunan Nilai Aset Keuangan dan Aset Impairment of Financial and Non-Financial Assets continued
» Tagihan dan Liabilitas Akseptasi Acceptance Receivables and Payables Aset Tetap Fixed Assets
» Agunan yang Diambil Alih Foreclosed Assets
» Liabilitas Segera Obligations due Immediately Simpanan Nasabah Deposits from Customers
» Simpanan dari Bank Lain Deposits from Other Banks Pinjaman yang Diterima Borrowing
» Pendapatan dan Beban Bunga Interest Income and Expense
» Pajak Penghasilan Income Tax
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» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PERTIMBANGAN DAN ESTIMASI AKUNTANSI YANG PENTING SIGNIFICANT
» KAS CASH GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» GIRO PADA BANK INDONESIA lanjutan CURRENT ACCOUNTS WITH BANK INDONESIA
» Berdasarkan mata uang dan bank By currency and bank
» Jangka waktu dan kisaran tingkat bunga per Period and
» Berdasarkan sektor ekonomi lanjutan By economic sector continued Berdasarkan jangka
» TAGIHAN DAN PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK
» ASET TETAP lanjutan FIXED ASSETS continued
» SIMPANAN NASABAH lanjutan CUSTOMER DEPOSITS continued
» SIMPANAN NASABAH lanjutan SIMPANAN NASABAH lanjutan CUSTOMER DEPOSITS continued
» SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued PINJAMAN DITERIMA BORROWING
» PINJAMAN SUBORDINASI SUBORDINATED LOAN
» PINJAMAN SUBORDINASI lanjutan SUBORDINATED LOAN continued
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM DAN MODAL DISETOR LAINNYA lanjutan CAPITAL STOCK
» PENDAPATAN BUNGA INTEREST INCOME BEBAN BUNGA INTEREST EXPENSES
» Pajak Penghasilan lanjutan Income Taxes continued
» Pajak Penghasilan lanjutan PERPAJAKAN lanjutan TAXATION continued
» INFORMASI MENGENAI INFORMATION ABOUT TRANSACTIONS AND BALANCES
» POSISI DEVISA NETO NET OPEN POSITION
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan OPERATING
» MANAJEMEN RISIKO RISK MANAGEMENT
» Kecukupan proses Report BAG 2013 Small size
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Proper identification
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Proper identification Sistem pengendalian
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit Credit Risk
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» Risiko Kredit lanjutan Credit Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Pasar lanjutan Market Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Hukum lanjutan Legal Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Stratejik Strategic Risks
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR Report BAG 2013 Small size
» NILAI WAJAR MANAJEMEN MODAL CAPITAL MANAGEMENT
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» KUASI-REORGANISASI lanjutan QUASI-REORGANIZATION continued
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