PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 583 – Schedule 32. PENDAPATAN BUNGA DAN SYARIAH
32. INTEREST AND SHARIA INCOME
2016 2015
Pendapatan bunga Interest income
Pinjaman yang diberikan 1,658,877,382
1,555,583,118 Loans
Efek-efek 295,652,323
247,278,626 Marketable securities
Penempatan pada Bank Indonesia Placements with Bank Indonesia
dan bank lain 84,066,479
66,582,202 and other banks
Jumlah 2,038,596,184
1,869,443,946 Total
Pendapatan syariah Sharia income
Pendapatan margin 29,043,474
45,638,512 Margin income
Pendapatan bagi hasil 69,402,653
76,495,742 Profit sharing
Income from sharia Pendapatan surat berharga syariah
- 16,930,043
marketable securities Pendapatan ijarah - neto
301,581 281,814
Net income from ijarah Income from other
Pendapatan usaha utama lainnya 23,514,925
5,020,137 main operational
122,262,633 144,366,248
Jumlah 2,160,858,817
2,013,810,194 Total
Jumlah pendapatan bunga dan syariah dari pihak berelasi untuk tahun yang berakhir pada tanggal 31
Desember 2016 dan 2015 masing-masing adalah sebesar Rp 2.585.637 dan Rp 932.134 Catatan
42. Total interest and sharia income from related parties
for the years ended 31 December 2016 and 2015 amounted
to Rp
2,585,637 and
Rp 932,134, respectively Note 42.
33. BEBAN BUNGA DAN SYARIAH 33. INTEREST AND SHARIA EXPENSES
2016 2015
Simpanan dana pihak ketiga Third party deposits
Deposito 1,599,838,225
1,405,480,941 Time deposits
Tabungan 94,236,199
67,221,241 Savings deposits
Giro 25,451,684
29,267,882 Demand deposits
Obligasi yang diterbitkan 104,650,000
102,490,278 Bonds issued
Amortization of bonds Amortisasi emisi obligasi
2,658,671 2,221,674
issuance cost Simpanan dari bank lain
Deposits from other banks Call money
29,968,286 50,648,668
Call money Kewajiban Repo
431,405 -
Repurchase liabilities Jumlah
1,857,234,470 1,657,330,684
Total
Jumlah beban bunga dan syariah dari pihak berelasi untuk
tahun yang
berakhir pada
tanggal 31
Desember 2016 dan 2015 masing-masing adalah sebesar Rp 6.294.526 dan Rp 6.499.899 Catatan
42. Total interest and sharia expenses from related
parties for the years ended 31 December 2016 and 2015 amounted to Rp 6,294,526 and Rp 6,499,899,
respectively Note 42
34. PENDAPATAN OPERASIONAL LAINNYA 34. OTHER OPERATING INCOME
2016 2015
Denda keterlambatan 21,001,476
20,572,490 Penalty income
Pendapatan biaya administrasi jasa Receipt of administrative charges
perbankan 14,231,051
6,759,522 for banking services
Penerimaan dari transaksi ATM 723,697
527,566 Income from ATM transactions
Penerimaan dari Western Union 15,371
23,663 Income from Western Union
Penerimaan administrasi Telkom 41,988
30,711 Administration income - Telkom
Lain-lain 3,181,899
2,528,706 Others
Jumlah 39,195,482
30,442,658 Total
Pendapatan lain-lain sebagian besar terdiri dari penerimaan pelunasan dipercepat dari pembiayaan
syariah. Others mainly consists of early repayments of sharia
financing.
417
PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 584 – Schedule 35. BEBAN PENYISIHAN KERUGIAN PENURUNAN
NILAI ASET KEUANGAN DAN NON-KEUANGAN 35. PROVISION
FOR OF
ALLOWANCE FOR
IMPAIRMENT LOSSES ON
FINANCIAL AND
NON-FINANCIAL ASSETS
Bebanpemulihan penyisihan kerugian penurunan nilai aset keuangan:
Provision forreversal of impairment losses on financial assets are as follows:
2016 2015
Current accounts with Giro pada bank lain Catatan 6
- 70,797
other banks Note 6 Efek-efek Catatan 8
3,450,000 3,007,484
Marketable securities Notes 8 Pinjaman yang diberikan Catatan 11
167,518,355 114,048,242
Loans Note 11 Jumlah
164,068,355 116,984,929
Total
Beban Penyisihan Kerugian Penurunan Nilai Aset Non-Keuangan
Provision Impairment
Losses of
Non-Financial Assets
2016 2015
Agunan yang diambil alih, Foreclosed assets,
rekening perantara dan suspense accounts and
tagihan lainnya 15,379,031
36,487,056 other receivables
36. BEBAN UMUM DAN ADMINISTRASI 36. GENERAL AND ADM INISTRATIVE EXPENSES
2016 2015
Premi asuransi 39,694,915
33,186,059 Insurance premium
Penyusutan Catatan 14 22,629,636
18,462,322 Depreciation Note 14
Sewa gedung 16,660,682
15,634,866 Building rental
Pungutan OJK Tahunan 11,388,318
10,145,252 Annual fee OJK
Pemeliharaan dan perbaikan 10,698,956
10,690,797 Repairs and maintenance
Asuransi 7,842,555
7,049,101 Insurance
Pendidikan dan pengembangan 6,152,988
6,166,825 Study and development
Telepon, telex dan faksimili 6,063,799
6,386,927 Telephone, telex and facsimile
Pengembangan teknologi 4,332,114
3,173,862 Technology development
Jasa profesional 4,022,055
2,069,623 Professional fees
Barang cetakan dan alat tulis 3,924,546
3,221,340 Printing items and stationery
Pemakaian listrik, gas air minum 3,281,532
3,412,268 Electricity, gases and waters
Biaya jasa pihak ketiga 2,726,783
3,381,119 Third party fee
Iklan dan promosi 2,081,624
3,424,523 Advertising and promotion
Amortisasi aset tidak berwujud 1,620,695
1,781,745 Amortisation of intangible assets
Transportasi 649,527
584,285 Transportation
Benda pos dan materai 81,850
67,229 Postage and stamp
Lainnya 3,818,147
2,819,526 Others
Jumlah 147,670,722
131,657,669 Total
37. BEBAN TENAGA KERJA 37. PERSONNEL EXPENSES