CAPITAL MANAGEMENT continued STANDAR AKUNTANSI BARU NEW ACCOUNTING STANDARDS
49. ADDITIONAL INFORMATION
Informasi keuangan tambahan pada lampiran 61 sampai dengan lampiran 69 adalah informasi keuangan PT Bank Victoria International Tbk entitas induk saja pada dan tahun yang berakhir pada tanggal 31 Desember 2014 dan 2013, yang menyajikan investasi Bank pada entitas anak berdasarkan metode biaya dan bukan dengan metode konsolidasi. The supplementary financial information on appendix 61 to 69 represents financial information of PT Bank Victoria International Tbk. parent entity only as at and for the years ended 31 December 2014 and 2013, which presents the Banks investment in subsidiary under the cost method, as opposed to the consolidation method. PT BANK VICTORIA INTERNATIONAL Tbk ENTITAS INDUKPARENT ENTITY Lampiran – 61– Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2014 AND 2013 Expressed in thousands Rupiah, unless otherwise stated 2014 2013 ASET ASSETS Kas 54,212,747 49,204,373 Cash Current accounts with Giro pada Bank Indonesia 1,473,346,323 1,073,104,950 Bank Indonesia Current accounts with Giro pada bank lain 5,606,884 6,133,369 other banks Penempatan pada Bank Indonesia Placements with Bank dan bank lain 2,277,911,702 1,207,926,871 Indonesia and other banks Efek-efek 4,570,254,234 4,914,440,928 Marketable securities Kredit yang diberikan Loans - Pihak berelasi 22,916,752 16,343,585 Related parties - - Pihak ketiga 11,332,049,320 10,344,110,557 Third parties - 11,354,966,072 10,360,454,142 Dikurangi: Cadangan kerugian Less: Allowance for penurunan nilai 150,713,765 151,553,568 impairment losses 11,204,252,307 10,208,900,574 Pendapatan bunga yang masih Akan diterima 126,680,222 120,158,839 Interest receivables Tagihan akseptasi - 397,117 Acceptance receivable Penyertaan saham 114,713,493 114,713,493 Investments in shares of Stock Biaya dibayar di muka 12,367,063 9,256,613 Prepaid expenses Pajak dibayar di muka 5,051,008 - Prepaid taxes Aset pajak tangguhan - neto 18,683,603 11,826,831 Deferred tax assets - net Aset tetap 288,579,503 278,999,083 Fixed assets Dikurangi: Akumulasi penyusutan 73,585,015 62,428,057 Less: Accumulated depreciation 214,994,488 216,571,026 Aset takberwujud 6,336,210 1,381,970 Intangible assets Dikurangi: Akumulasi amortisasi 3,612,412 471,869 Less: Accumulated amortization 2,723,798 910,101 Aset lain-lain - neto 57,880,940 8,552,967 Other assets - net JUMLAH ASET 20,138,678,812 17,942,098,052 TOTAL ASSETSParts
» 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
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