Dasar penyusunan KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
b. Perubahan kebijakan
akuntansi yang signifikan lanjutan b. Change in significant accounting policies continued PSAK 110 revisi 2015 “Akuntansi sukuk” PSAK 110 revisi 2015 telah menambahkan klasifikasi tambahan untuk investasi pada sukuk yaitu diukur pada nilai wajar melalui penghasilan komprehensif lain sehingga klasifikasi investasi pada sukuk terdiri dari diukur pada nilai perolehan, diukur pada nilai wajar melalui penghasilan komprehensif lain dan diukur pada nilai wajar melalui laba rugi. Lebih lanjut, PSAK 110 revisi 2015 juga mengatur urutan nilai wajar invetasi untuk investasi pada sukuk. PSAK ini berlaku efektif pada atau setelah tanggal 1 Januari 2016 dan diterapkan secara prospektif, namun penerapan dini diperkenankan. SFAS 110 revised 2015 “Accounting for sukuk” SFAS 110 revised 2015 has introduced an additional classification for investment in sukuk, i.e. fair value through other comprehensive income; therefore, the classification of investment in sukuk consist of amortised cost, fair value through profit or loss and fair value through other comprehensive income. Furthermore, SFAS 110 2015 revision also defined the fair value hierarchy for investment sukuk. This SFAS is effective on or after 1 January 2016 and to be implemented prospectively, however an early adoption is allowed. Bank telah melakukan penerapan dini atas PSAK 110 revisi 2015. Sesuai dengan ketentuan transisi dalam PSAK tersebut, Bank menentukan kembali klasifikasi investasi pada sukuk yang dimilikinya. The Bank has early adopted the SFAS 110 revised 2015. In accordance with transition requirements, the Bank has re- determined the classification for its investment in sukuk. Penerapan standar dan interprestasi baru dan revisi berikut tidak menimbulkan perubahan substansial terhadap kebijakan akuntansi Bank dan tidak berdampak signifikan terhadap jumlah yang dilaporkan pada periode berjalan atau periode sebelumnya: The adoption of these new and revised standards and interpretations did not result in substantial changes to Bank ’s accounting policies and had no material effect on the amounts reported for the current or prior financial periods. - PSAK 4 revisi 2013 “Laporan keuangan tersendiri”; - PSAK 15 revisi 2013 “Investasi pada entitas asosiasi dan ventura bersama”; - PSAK 24 revisi 2013 “Imbalan kerja”; - PSAK 46 revisi 2014 “Pajak Penghasilan”; - PSAK 48 revisi 2014 “Penurunan Nilai Aset”; - PSAK 50 revisi 2014 “Instrumen keuangan: penyajian”; - PSAK 55 revisi 2014 “Instrumen keuangan: pengakuan dan pengukuran”; - PSAK 60 revisi 2014 “Instrumen keuangan: pengungkapan”; - PSAK 65 revisi 2013 “Laporan keuangan konsolidasian”; - PSAK 66 revisi 2013 “Pengaturan bersama”; - PSAK 67 revisi 2013 “Pengungkapan kepentingan dalam entitas lain”; - ISAK 26 revisi 2014 “Penilaian ulang derivatif melekat”; dan - ISAK 15 – Batas aset imbalan pasti Revisi 2015. - SFAS 4 revised 2013 “Separate financial statements”; - SFAS 15 revised 2013 “Investment in associates and joint ventures”; - SFAS 24 revised 2013 “Employee benefits”; - SFAS 46 revised 2014 “Income t axes”; - SFAS 48 revised 2014 “Impairment of the assets”; - SAFS 50 revised 2014 “Financial instrument: presentation”; - SFAS 55 revised 2014 “Financial instrument: recognition and measurement”; - SFAS 60 revised 2014 “Financial instrument: disclosures”; - SFAS 65 revised 2013 “Consolidated financial statements”; - SFAS 66 revised 2013 “Joint arrangements”; - SFAS 67 revised 2013 “Disclosure of interests in other entities”; - IFAS 26 revised 2014 “Reassessment of embedded derivatives”; and - IFAS 15 – The limit on a defined benefit asset revised 2015. PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in thousands Rupiah unless otherwise stated Lampiran – 514– Schedule 2. KEBIJAKAN AKUNTANSI lanjutan 2. ACCOUNTING POLICIES continuedParts
» LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» Pendirian dan informasi umum Establishment and general information
» INFORMASI UMUM lanjutan LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» Entitas anak INFORMASI UMUM lanjutan
» Subsidiary INFORMASI UMUM lanjutan
» Boards of Commissioners and Directors, Committee and Employees
» Dasar penyusunan KEBIJAKAN AKUNTANSI ACCOUNTING POLICIES
» Dasar penyusunan KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Perubahan kebijakan KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Prinsip konsolidasi Principles of consolidation
» Aset dan liabilitas keuangan Financial assets and liabilities
» Aset dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Saling hapus Offsetting Klasifikasi Classification
» Klasifikasi KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Classification KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Classification Penurunan nilai dari aset keuangan Impairment of financial assets
» Penurunan nilai dari aset keuangan lanjutan Impairment of financial assets continued
» Kas dan setara kas Cash and cash equivalents
» Giro pada bank lain dan Bank Indonesia
» Current accounts with other banks and
» Penempatan pada Bank Indonesia dan bank
» Efek-efek Marketable securities KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Efek-efek lanjutan Marketable securities continued
» Pinjaman yang diberikan KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Loans KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Pinjaman yang diberikan lanjutan
» Loans continued KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Efek-efek yang dibeli dengan janji dijual kembali
» Securities purchased KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Penyertaan saham Investments in shares
» Aset tetap dan penyusutan Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan Fixed assets and depreciation continued
» Aset tak berwujud Intangible assets
» Aset tak berwujud lanjutan Intangible assets continued
» Agunan yang diambil alih Foreclosed assets
» Beban dibayar dimuka dan Aset lain-lain
» Prepaid expenses and Other assets
» Liabilitas segera Obligations due immediately
» Simpanan nasabah dan simpanan dari bank
» Dana syirkah temporer Temporary syirkah funds
» Efek-efek yang diterbitkan Marketable securities issued
» Efek-efek yang diterbitkan lanjutan Marketable securities issued continued
» Pinjaman yang diterima Borrowings
» Pendapatan dan beban bunga dan syariah Interest income and expense and sharia
» Pendapatan dan beban bunga dan syariah
» Interest income and expense and sharia
» Pendapatan provisi dan komisi Fees and commissions income
» Pendapatan dan beban operasional lainnya Other operating income and expenses
» Pendapatan dan beban operasional lainnya
» Other operating income and expenses
» KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» USE OF LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» PENGGUNAAN ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING lanjutan
» KAS CASH LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» GIRO PADA BANK INDONESIA lanjutan
» 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
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
» Berdasarkan jenis, pihak dan bank lanjutan By type, counterparties and bank continued
» Berdasarkan tenor jatuh tempo By period maturity
» Berdasarkan jenis lanjutan By type continued
» Informasi lainnya Other information
» By collectability as per Bank Indonesia
» EFEK – EFEK YANG DIBELI DENGAN JANJI
» PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
» Berdasarkan pihak dan tipe By counterparties and type
» Berdasarkan sektor ekonomi By economic sector
» By economic sector continued
» Berdasarkan jangka LOANS, SHARIA
» Berdasarkan sisa umur jatuh tempo By remaining period to maturity
» Pinjaman yang diberikan, pembiayaan dan
» PINJAMAN YANG DIBERIKAN, PEMBIAYAAN DAN PIUTANG SYARIAH lanjutan
» Restructured loans LOANS, SHARIA
» Pembiayaan Syariah Sharia financing
» Perubahan cadangan kerugian penurunan
» LOANS, SHARIA LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES continued
» BEBAN DIBAYAR DIMUKA PREPAID EXPENSES
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET LAIN-LAIN - NETO OTHER ASSETS - NET
» SIMPANAN NASABAH DEPOSITS FROM CUSTOMERS
» SIMPANAN NASABAH lanjutan DEPOSITS FROM CUSTOMERS continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» EFEK-EFEK YANG DITERBITKAN lanjutan SECURITIES ISSUED continued
» Pajak dibayar dimuka Prepaid tax
» Utang pajak lanjutan Taxes payable continued
» Beban Pajak Penghasilan Income Tax Expenses
» Beban Pajak Penghasilan lanjutan Income Tax Expenses continued
» Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» AKRUAL DAN LIABILITAS LAIN-LAIN ACCRUALS AND OTHER LIABILITIES
» Beban imbalan pasca kerja Post-employment benefits expenses
» Liabilitas imbalan pasca kerja Post-employment benefits liability
» Liabilitas imbalan pasca kerja lanjutan Post-employment
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS OBLIGATION continued
» DANA SYIRKAH TEMPORER lanjutan TEMPORARY SYIRKAH FUNDS continued
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» WARAN WARRANTS LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» SALDO LABA YANG TELAH DITENTUKAN PENGGUNAANNYA
» CADANGAN UMUM GENERAL RESERVES
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN SYARIAH INTEREST AND SHARIA EXPENSES
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» BEBAN TENAGA KERJA lanjutan PERSONNEL EXPENSES continued
» BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES
» PENDAPATAN NON OPERASIONAL - NETO NON-OPERATING INCOME - NET
» LABA PER SAHAM EARNINGS PER SHARE
» LABA PER SAHAM lanjutan EARNINGS PER SHARE continued INFORMASI MENGENAI PIHAK-PIHAK BERELASI
» INFORMATION OF RELATED PARTIES Sifat Hubungan
» INFORMASI MENGENAI PIHAK-PIHAK BERELASI lanjutan
» INFORMATION OF LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» KOMITMEN DAN KONTINJENSI lanjutan COMMITMENTS
» PERJANJIAN PENTING SIGNIFICANT AGREEMENT
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» Bidang usaha Business activities
» Segmen Usaha Business Segment
» Segmen Usaha lanjutan Business Segment continued
» JAMINAN PEMERINTAH LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS
» GOVERNMENT GUARANTEE ON OBLIGATIONS OF PRIVATE BANKS continued MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR LKFS Bank Victoria International 31 Dec 2015 BVIC 29 March 2016 (FINAL)
» FAIR VALUE OF FINANCIAL INSTRUMENTS
» MANAJEMEN MODAL CAPITAL MANAGEMENT
» MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued
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