Perincian surat-surat berharga berharga berdasarkan tujuan, penerbit, dan peringkat The details of marketable securities based on purpose, counterparty, and bond rating Berdasarkan sisa umur jatuh tempo By remaining period to maturity B
b. Perincian surat-surat berharga berharga berdasarkan tujuan, penerbit, dan peringkat
obligasi adalah sebagai berikut: lanjutanb. The details of marketable securities based on purpose, counterparty, and bond rating
are as follows: continued Surat-surat berharga di atas telah diperingkat oleh PT Pemeringkat Efek Indonesia Pefindo, PT Fitch Ratings Indonesia, PT Penilai Harga Efek Indonesia Indonesian Bond Pricing Agency dan PT. Moody’s. All of the bonds above have been rated by PT Pemeringkat Efek Indonesia Pefindo, PT Fitch Ratings Indonesia, PT Penilai Harga Efek Indonesia Indonesian Bond Pricing Agency and PT. Moody’s. c. Berdasarkan sisa umur jatuh tempo c. By remaining period to maturity 31 Desember 2012 30 Juni 2012 31 Desember 2011 December 31, 2012 June 30, 2012 December 31, 2011 Rupiah Rupiah Tersedia untuk Dijual Available-for-sale Nilai wajar: Fair Value: Kurang dari 1 bulan - 497.265 199.697 Less than 1 month 1 sampai dengan 3 bulan - 990.905 - 1 up to 3 months 3 sampai dengan 12 bulan 1.275.953 - 1.450.702 3 up to 12 months 12 sampai dengan 60 bulan 45.000 45.000 45.000 12 up to 60 months Lebih dari 5 tahun - - - More than 5 years Jumlah Tersedia untuk Dijual 1.320.953 1.533.170 1.695.399 Total Available-for-sale Dimiliki Hingga Jatuh Tempo Held to maturity Biaya perolehan setelah amortisasi: Cost net of amortization: Lebih dari 5 tahun 3 3 3 More than 5 years Jumlah Dimiliki Hingga Jatuh Tempo 3 3 3 Total Held to maturity Diperdagangkan Trading Nilai wajar: Fair Value: Lebih dari 5 tahun 280.055 1.036.453 - More than 5 years Jumlah Surat-surat Berharga 1.601.011 2.569.626 1.695.402 Total Marketable Securitiesd. Berdasarkan surat berharga pemerintah dan bukan pemerintah
d. By government
and non-government securities. 31 Desember 2012 30 Juni 2012 31 Desember 2011 December 31, 2012 June 30, 2012 December 31, 2011 Jenis Type Surat berharga pemerintah 1.506.008 2.524.623 1.650.399 Government Bonds Surat berharga bukan pemerintah 95.003 45.003 45.003 Non- Government Bonds Jumlah Surat-surat Berharga 1.601.011 2.569.626 1.695.402 Total Marketable Securities Seluruh investasi surat-surat berharga Bank adalah kepada pihak ketiga. All investment in marketable securities of Bank‟s are to third parties. CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 serta Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 and Six Months Ended June 30, 2012 Expressed in million Rupiah, unless otherwise stated 67 8. SURAT-SURAT BERHARGA lanjutan 8. MARKETABLE SECURITIES continuedParts
» Pendirian dan Informasi Umum Bank Establishment and General Information of
» Pendirian dan Establishment and General Information of the Bank continued Susunan Pengurus Bank
» Susunan Pengurus Bank lanjutan
» Penawaran Umum Saham Bank lanjutan
» Dasar Penyusunan Laporan Keuangan Basis of Financial Statements Preparation
» Dasar Penyusunan Perubahan Kebijakan
» Change in Significant Accounting Policies continued
» Foreign Currency Translations Aset dan Liabilitas Keuangan Financial Assets and Liabilities
» Financial Assets and Liabilities continued
» Surat-surat Berharga Securities SUMMARY OF
» Securities continued SUMMARY OF
» Derivative Instruments continued SUMMARY OF
» Loans continued Restrukturisasi Kredit lanjutan
» Penurunan Nilai Aset Keuangan dan Aset Impairment of Financial and Non-Financial Assets
» Impairment of Financial and Non-Financial Assets continued
» Tagihan dan liabilitas akseptasi Acceptances Receivable and Payable Aset Tetap Fixed Assets
» Fixed Assets continued SUMMARY OF
» Interest Income and Expense continued
» Fees and Pendapatan dan Beban Operasional Lainnya Other Operating Incomes and Expenses
» Perpajakan Taxation SUMMARY OF
» Taxation continued SUMMARY OF
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF
» PERTIMBANGAN DAN ESTIMASI AKUNTANSI YANG PENTING SIGNIFICANT ACCOUNTING JUDGMENTS AND ESTIMATES
» GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» Jangka waktu dan kisaran tingkat bunga per tahun surat-surat berharga adalah sebagai Period and
» Penyisihan kerugian penurunan nilai Allowance for Impairment Losses
» TAGIHAN DAN PENYERTAAN DALAM BENTUK SAHAM INVESTMENT IN SHARES OF STOCK
» PENYERTAAN DALAM ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» SIMPANAN NASABAH CUSTOMER DEPOSITS
» SIMPANAN NASABAH lanjutan CUSTOMER DEPOSITS continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued PINJAMAN DITERIMA BORROWING
» PINJAMAN DITERIMA lanjutan BORROWING continued PINJAMAN SUBORDINASI SUBORDINATED LOANS
» PINJAMAN SUBORDINASI lanjutan SUBORDINATED LOANS continued
» BUNGA MASIH HARUS DIBAYAR ACCRUED INTEREST PAYABLE OTHER LIABILITIES
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» MODAL SAHAM DAN MODAL DISETOR LAINNYA CAPITAL STOCK AND OTHER PAID – IN
» BEBAN BUNGA INTEREST EXPENSES BEBAN TENAGA KERJA PERSONNEL EXPENSES
» Utang Pajak Taxes Payable Pajak Penghasilan Income Taxes
» Pajak Penghasilan lanjutan Income Taxes continued
» Pajak Tangguhan Deffered Tax
» Pajak Tangguhan lanjutan Deferred Tax continued
» LABA PER SAHAM EARNINGS PER SHARE INFORMASI MENGENAI
» INFORMASI MENGENAI KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» POSISI DEVISA NETO NET OPEN POSITION
» INFORMASI SEGMEN USAHA lanjutan OPERATING
» MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit Credit Risk
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit lanjutan Credit Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Pasar Market Risk
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Pasar lanjutan Market Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Likuiditas Liquidity Risk
» Risiko Operasional Operational Risks MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» Risiko Operasional lanjutan Operational Risks continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Hukum lanjutan Legal Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kepatuhan Compliance Risk
» NILAI WAJAR MANAJEMEN MODAL CAPITAL MANAGEMENT
» MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued
» KUASI-REORGANISASI lanjutan QUASI-REORGANIZATION continued
» KEJADIAN SETELAH TANGGAL NERACA SUBSEQUENT EVENT
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