FIXED ASSETS continued AR 2014 Bank Victoria
16. OTHER ASSETS - NET continued
Agunan yang diambil alih merupakan jaminan pinjaman yang diberikan yang telah diambil alih oleh bank berupa tanah dan bangunan. Agunan yang diambil alih yang dijual selama tahun yang berakhir pada tanggal 31 Desember 2014 adalah sebesar Rp. 252.488 2013: Rp. nihil dengan laba penjualan sebesar Rp. 139.854 2013: keuntungan penjualan sebesar Rp. nihil. Manajemen berpendapat bahwa saldo agunan yang diambil alih merupakan nilai bersih yang dapat direalisasi. Foreclosed collateral represent loan collateral that has been foreclosed by the bank in the form of land and building. Total foreclosed collateral sold for the year ended 31 December 2014 amounting to Rp. 252,488 2013: Rp. Nil With loss on sales amounting to Rp. 139,854 2013: Gain loss on sale amounting toRp. Nil The management believe that the foreclosed collateral balance represents net realisable value. Uang jaminan merupakan uang yang disetor sebagai jaminan untuk sewa gedung kantor. Security deposits represent deposit pledged as guarantee for building rental 17. LIABILITAS SEGERA 17. OBLIGATIONS DUE IMMEDIATELY 2014 2013 Titipan pembiayaan 3,327,925 877,442 Financing funds Titipan asuransi 305,470 500,706 Insurance funds Liabilitas lainnya 591,805 1,132,424 Other liabilities 4,225,200 2,510,572 18. SIMPANAN NASABAH 18. DEPOSITS FROM CUSTOMERS Semua simpanan nasabah adalah dalam mata uang Rupiah dan terdiri dari: All deposits from customers are in Rupiah currency and consist of: 2014 2013 Rupiah Rupiah Deposito berjangka 14,617,422,758 12,380,339,752 Time deposits Tabungan 878,869,937 670,694,019 Savings deposits Giro 681,685,116 1,102,047,963 Demand deposits 16,177,977,811 14,153,081,734 Berdasarkan Undang-Undang No. 24 tanggal 22 September 2004, efektif sejak tanggal 22 September 2005, Lembaga Penjamin Simpanan LPS dibentuk untuk menjamin kewajiban tertentu bank-bank umum berdasarkan program penjaminan yang berlaku. Based on Law No. 24 dated 22 September 2004, effective on 22 September 2005, the Deposit Insurance Agency was established to guarantee certain liabilities of commercial banks under the prevailing guarantee program. PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands Rupiah unless otherwise stated Lampiran – 568– Schedule 18. SIMPANAN NASABAH lanjutan18. DEPOSITS FROM CUSTOMERS continued
Sesuai dengan Peraturan Pemerintah No. 66 Tahun 2008 tanggal 13 Oktober 2008 tentang “Besaran Nilai Simpanan yang Dijamin Lembaga Penjamin Simpanan” maka nilai simpanan setiap nasabah pada satu bank yang dijamin oleh Pemerintah naik dari Rp 100 juta dalam Rupiah penuh menjadi Rp 2 miliar dalam Rupiah penuh, efektif sejak tanggal tersebut di atas. Based on Government Regulation No. 66 Year 2008 dated 13 October 2008 regarding “The Savings Amount Guaranteed by the Deposit Insurance Agency”, the savings amount for each customer in a bank which is guaranteed by the Government increased from Rp 100 million full amount to Rp 2 billion full amount, effective on the date stated above. a. Giro a. Demand Deposits Berdasarkan pihak By counterparties 2014 2013 Pihak ketiga 676,969,116 1,096,995,348 Third parties Pihak berelasi 4,716,000 5,052,615 Related parties 681,685,116 1,102,047,963 Pada tanggal 31 Desember 2014 dan 2013, jumlah giro Wadiah pihak ketiga yang berdasarkan pada prinsip perbankan Syariah Entitas Anak masing-masing adalah sebesar Rp 15.256.358 dan Rp 36.616.869. As of 31 December 2014 and 2013, Wadiah demand deposits from third parties under Sharia banking principles Subsidiary amounted to Rp 15,256,358 and Rp 36,616,869, respectively. Giro yang dijadikan sebagai jaminan tunai atas kredit yang diberikan pada tanggal 31 Desember 2014 dan 2013 masing-masing adalah sebesar Rp 55.000.000 Catatan 10. Demand deposits amounting to Rp 55,000,000 are pledged as collateral or blocked as of 31 December 2014 and 2013, respectively Note 10. b. Tabunganb. Savings Deposits
Berdasarkan pihak By counterparties 2014 2013 Pihak ketiga 858,758,387 658,636,257 Third parties Pihak berelasi 20,111,550 12,057,762 Related parties Jumlah 878,869,937 670,694,019 Total Pada tanggal 31 Desember 2014 dan 2013, tidak terdapat tabungan yang dijadikan jaminan tunai atas kredit yang diberikan. As of 31 December 2014 and 2013, there are no savings deposits that are pledged as cash collateral. c. Deposito Berjangka c. Time Deposits i Berdasarkan pihak i By counterparties 2014 2013 Pihak ketiga 14,570,116,261 12,365,032,953 Third parties Pihak berelasi 47,306,497 15,306,799 Related parties Jumlah 14,617,422,758 12,380,339,752 TotalParts
» Establishment and general information
» Penawaran umum saham dan penerbitan obligasi Bank
» Public offering of the Bank’s shares and issuance of bonds
» GENERAL INFORMATION continued b. Penawaran umum saham dan penerbitan
» Entitas anak Subsidiary GENERAL INFORMATION continued b. Penawaran umum saham dan penerbitan
» Subsidiary continued GENERAL INFORMATION continued c. Entitas anak lanjutan
» Dewan Komisaris dan Direksi, Komite dan Karyawan
» Boards of Commissioners and Directors, Committee and Employees
» GENERAL INFORMATION continued d. Dewan Komisaris dan Direksi, Komite dan
» Dasar penyusunan laporan keuangan konsolidasian
» Basis of preparation of the consolidated financial statements
» ACCOUNTING POLICIES continued a. Dasar penyusunan laporan keuangan
» Perubahan kebijakan akuntansi yang signifikan
» Change in significant accounting policies
» ACCOUNTING POLICIES continued b. Perubahan kebijakan akuntansi yang
» Principles of consolidation ACCOUNTING POLICIES continued c. Prinsip konsolidasi
» Aset dan liabilitas keuangan Financial assets and liabilities
» Financial assets and liabilities continued i Aset keuangan lanjutan
» Financial assets and liabilities continued ii Liabilitas keuangan lanjutan
» Financial assets and liabilities continued iv Penghentian pengakuan
» Klasifikasi dan reklasifikasi instrumen keuangan
» Classification and reclassification of financial instruments
» ACCOUNTING POLICIES continued e. Klasifikasi dan reklasifikasi instrumen
» Penurunan nilai dari aset keuangan Impairment of financial assets
» Impairment of financial assets continued
» Kas dan setara kas Cash and cash equivalents
» Current accounts with other banks and Bank Indonesia
» Penempatan pada bank lain dan Bank Indonesia
» Placements with other banks and Bank Indonesia
» Marketable securities continued ACCOUNTING POLICIES continued j. Efek-efek lanjutan
» Loans continued ACCOUNTING POLICIES continued k. Kredit yang diberikan lanjutan
» Tagihan dan liabilitas akseptasi Acceptance receivables and payables
» Penyertaan saham Investments in shares
» Fixed assets and depreciation
» Intangible assets ACCOUNTING POLICIES continued o. Aset tak berwujud
» Beban dibayar dimuka dan Aset lain-lain Prepaid expenses and Other assets
» Obligations due immediately ACCOUNTING POLICIES continued r. Liabilitas segera
» Simpanan nasabah dan simpanan dari bank lain
» Deposits from customers and deposits from other banks
» Dana syirkah temporer Temporary syirkah funds
» Temporary syirkah funds continued
» Efek-efek yang diterbitkan Marketable securities issued
» Pinjaman yang diterima dan pinjaman subordinasi
» Borrowings and subordinated loans
» Interest income and expense Konvensional
» Interest income and expense continued Pendapatan syariah
» Interest income and expense continued Pendapatan syariah lanjutan
» Interest income and expense continued Hak pihak ketiga atas bagi hasil dana
» Pendapatan provisi dan komisi Fees and commissions income
» Pendapatan dan beban operasional lainnya Other operating income and expenses
» Taxation ACCOUNTING POLICIES continued z. Perpajakan
» ACCOUNTING POLICIES continued aa. Imbalan kerja
» ACCOUNTING POLICIES continued aa. Imbalan kerja lanjutan
» ACCOUNTING POLICIES continued ac. Transaksi dengan pihak berelasi lanjutan
» ACCOUNTING POLICIES continued ad. Pelaporan segmen lanjutan
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» USE OF AR 2014 Bank Victoria
» KAS CASH AR 2014 Bank Victoria
» CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS AR 2014 Bank Victoria
» Berdasarkan kolektibilitas sesuai Peraturan Bank Indonesia
» By collectibility according to Bank Indonesia Regulation
» Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut:
» The changes in allowance for impairment losses are as follows:
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN
» Berdasarkan jenis, pihak dan bank By type, counterparties and bank
» By type, counterparties and bank continued
» Berdasarkan tenor jatuh tempo By period maturity
» By type MARKETABLE SECURITIES a. Berdasarkan jenis
» By type continued Obligasi Korporasi lanjutan
» By type continued Efek Beragun Aset
» By type continued Surat Utang Negara lanjutan
» By type continued Sukuk korporasi
» Informasi lainnya Other information
» PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
» INTEREST RECEIVABLES AR 2014 Bank Victoria
» KREDIT YANG DIBERIKAN DAN PEMBIAYAAN PIUTANG SYARIAH
» Berdasarkan pihak dan tipe By counterparties and type
» Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued
» Berdasarkan jangka LOANS AND
» Berdasarkan sisa umur jatuh tempo By remaining period to maturity
» Berdasarkan pihak By counterparties
» By collectibility as per Bank Indonesia Regulation Kredit yang
» Kredit yang direstrukturisasi Restructured loans
» Kredit yang direstrukturisasi lanjutan Restructured loans continued
» Pembiayaan Syariah Sharia financing
» Kredit dihapusbukukan Loans written off
» Acceptance Payable TAGIHAN DAN LIABILITAS AKSEPTASI ACCEPTANCE RECEIVABLE AND PAYABLE
» INVESTMENTS IN SHARES continued
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» PREPAID EXPENSES AR 2014 Bank Victoria
» FIXED ASSETS continued AR 2014 Bank Victoria
» ASET TAK BERWUJUD INTANGIBLE ASSETS
» Softwares INTANGIBLE ASSETS continued
» ASET LAIN-LAIN – NETO OTHER ASSETS – NET
» OTHER ASSETS - NET continued LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» Savings Deposits DEPOSITS FROM CUSTOMERS continued
» Other information DEPOSITS FROM CUSTOMERS continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» Time Deposits DEPOSITS FROM OTHER BANKS continued
» SECURITIES ISSUED 2014 AR 2014 Bank Victoria
» SECURITIES ISSUED continued AR 2014 Bank Victoria
» Pajak dibayar dimuka Prepaid tax
» Prepaid tax continued 2014 TAXATION continued a. Pajak dibayar dimuka lanjutan
» Taxes payable continued 2014 TAXATION continued b. Utang pajak lanjutan
» Beban Pajak Penghasilan Income Tax Expenses
» Income Tax Expenses continued
» Pajak tangguhan Deferred tax
» Deferred tax TAXATION continued d. Pajak tangguhan
» Surat Ketetapan Pajak Tax Assessments
» Tax Assessments continued TAXATION continued e. Surat Ketetapan Pajak lanjutan
» Administrasi Administration TAXATION continued e. Surat Ketetapan Pajak lanjutan
» Administration continued TAXATION continued f. Administrasi lanjutan
» BEBAN AKRUAL DAN LIABILITAS LAIN-LAIN ACCRUED EXPENSES AND OTHER LIABILITIES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS OBLIGATION
» Beban imbalan pasca kerja Post-employment benefits expenses
» CAPITAL STOCK continued AR 2014 Bank Victoria
» WARAN WARRANTS AR 2014 Bank Victoria
» WARRANTS continued AR 2014 Bank Victoria
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» SALDO LABA YANG TELAH DITENTUKAN PENGGUNAANNYA
» APPROPRIATED RETAINED EARNINGS AR 2014 Bank Victoria
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN SYARIAH INTEREST AND SHARIA EXPENSES
» INTEREST AND SHARIA EXPENSES continued
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBANPEMULIHAN PENYISIHAN KERUGIAN PENURUNAN NILAI ASET KEUANGAN DAN
» GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES
» NON-OPERATING INCOME – NET AR 2014 Bank Victoria
» LABA PER SAHAM EARNINGS PER SHARE
» INFORMASI MENGENAI PIHAK-PIHAK BERELASI
» INFORMATION OF RELATED PARTIES Sifat Hubungan
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» COMMITMENTS AND AR 2014 Bank Victoria
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» Bidang usaha Business activities
» Segmen Usaha Business Segment
» Business Segment continued Segmen Operasi lanjutan
» Business Segment continued Segmen Geografislanjutan
» JAMINAN PEMERINTAH AR 2014 Bank Victoria
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS continued
» MANAJEMEN RISIKO RISK MANAGEMENT
» RISK MANAGEMENT continued AR 2014 Bank Victoria
» RISK MANAGEMENT continued Risiko kredit lanjutan
» RISK MANAGEMENT continued Risiko pasar lanjutan
» RISK MANAGEMENT continued Risiko likuiditas lanjutan
» RISK MANAGEMENT continued Risiko operasional
» RISK MANAGEMENT continued Risiko hukum lanjutan
» RISK MANAGEMENT continued Risiko reputasi lanjutan
» RISK MANAGEMENT continued Risiko kepatuhan
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» FAIR VALUE OF FINANCIAL INSTRUMENTS
» MANAJEMEN MODAL CAPITAL MANAGEMENT
» CAPITAL MANAGEMENT continued AR 2014 Bank Victoria
» CAPITAL MANAGEMENT continued STANDAR AKUNTANSI BARU NEW ACCOUNTING STANDARDS
» NEW ACCOUNTING STANDARDS continued REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS
Show more