KREDIT Bank Tabungan Negara 2015
19. EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI
19. SECURITIES SOLD
UNDER REPURCHASE AGREEMENTS Rincian efek-efek yang dijual dengan janji dibeli kembali adalah sebagai berikut: The details of securities sold under repurchase agreements are as follows: 31 DesemberDecember 31, 2015 Beban Bunga Tanggal yang Belum Jenis surat Pembelian Harga Pembelian Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Nasabah Type of Nominal Commencement Repurchase Repurchase Interest Carrying Customer Securities Amount Date Date Price Expense Value Pihak ketigaThird parties Deutsche Bank AG VR0031 575.000 14 Februari 23 Juli 500.000 - 500.000 February 14, 2011 July 23, 2020 Standard Chartered Bank VR0031 500.000 18 Januari 22 Juli 435.000 - 435.000 January 18, 2011 July 22, 2020 Standard Chartered Bank VR0027 495.000 2 Maret 23 Juli 450.000 - 450.000 March 2, 2011 July 23, 2018 The Hong Kong and Shanghai VR0023 900.000 25 September 26 September 724.091 - 724.091 Banking Corporation, Limited. September 25, 2015 September 26, 2016 The Hong Kong and Shanghai VR0027 32.315 29 September 26 September 26.000 - 26.000 Banking Corporation, Limited. September 29, 2015 September 26, 2016 Total 2.502.315 2.135.091 - 2.135.091 31 DesemberDecember 31, 2014 Beban Bunga Tanggal yang Belum Jenis surat Pembelian Harga Pembelian Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Nasabah Type of Nominal Commencement Repurchase Repurchase Interest Carrying Customer Securities Amount Date Date Price Expense Value Pihak ketigaThird parties Deutsche Bank AG VR0020 300.000 28 Maret 23 April 260.000 - 260.000 March 28, 2005 April 23, 2015 Deutsche Bank AG VR0020 450.000 29 Maret 23 April 390.000 - 390.000 March 29, 2005 April 23, 2015 Deutsche Bank AG VR0031 575.000 14 Februari 23 Juli 500.000 - 500.000 February 14, 2011 July 23, 2020 Deutsche Bank AG VR0021 345.000 1 Maret 23 November 300.000 - 300.000 March 1, 2011 November 23, 2015 Standard Chartered Bank VR0031 500.000 18 Januari 22 Juli 435.000 - 435.000 January 18, 2011 July 22, 2020 Standard Chartered Bank VR0027 495.000 2 Maret 23 Juli 450.000 - 450.000 March 2, 2011 July 23, 2018 The Hong Kong and Shanghai VR0023 806.922 25 September 25 September 649.999 - 649.999 Banking Corporation, Limited. September 25, 2014 September 25, 2015 The Hong Kong and Shanghai VR0028 438.530 25 September 25 September 350.000 - 350.000 Banking Corporation, Limited. September 25, 2014 September 25, 2015 PT BPD Sumatera Utara IDBI100415273S 100.000 24 Oktober 22 Januari 88.580 345 88.235 October 24, 2014 January 22, 2015 4.010.452 3.423.579 345 3.423.234 Pihak berelasiRelated parties Catatan Note 40 PT Bank Negara Indonesia IDSD220515182S 300.000 5 Desember 5 Januari 263.093 180 262.913 Persero Tbk December 5, 2014 January 5, 2015 PT Bank Negara Indonesia IDSD220515182S 150.000 5 Desember 5 Januari 131.546 90 131.456 Persero Tbk December 5, 2014 January 5, 2015 450.0000 394.639 270 394.369 Total 4.460.452 3.818.218 615 3.817.603 Efek-efek yang dijual dengan janji dibeli kembali yang termasuk pihak-pihak berelasi pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar nihil dan Rp394.369 Catatan 40. As of December 31, 2015 and 2014, securities sold under repurchase agreement with related parties amounted to nil and Rp394,369, respectively Note 40.Parts
» Bidang Kredit Bank Tabungan Negara 2015
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» What: Bank Tabungan Negara 2015
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» GENERAL continued IKHTISAR SUMMARY
» IKHTISAR SUMMARY Bank Tabungan Negara 2015
» IKHTISAR Bank Tabungan Negara 2015
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» GIRO PADA BANK INDONESIA lanjutan
» CURRENT ACCOUNTS WITH OTHER BANKS
» GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» GIRO PADA BANK LAIN lanjutan
» PENEMPATAN PADA BANK INDONESIA DAN
» EFEK-EFEK Bank Tabungan Negara 2015
» SECURITIES Bank Tabungan Negara 2015
» EFEK-EFEK lanjutan Bank Tabungan Negara 2015
» SECURITIES continued Bank Tabungan Negara 2015
» EFEK-EFEK lanjutan SECURITIES continued
» OBLIGASI PEMERINTAH Bank Tabungan Negara 2015
» GOVERNMENT BONDS Bank Tabungan Negara 2015
» OBLIGASI PEMERINTAH lanjutan Bank Tabungan Negara 2015
» GOVERNMENT BONDS continued Bank Tabungan Negara 2015
» GOVERNMENT BONDS continued KREDIT YANG
» KREDIT YANG Bank Tabungan Negara 2015
» KREDIT Bank Tabungan Negara 2015
» LOANS AND Bank Tabungan Negara 2015
» ASET TETAP PREMISES AND EQUIPMENT
» ASET TETAP lanjutan PREMISES AND EQUIPMENT continued
» BUNGA YANG MASIH AKAN DITERIMA INTERESTS RECEIVABLE
» LIABILITAS SEGERA LIABILITIES DUE IMMEDIATELY
» GIRO DEMAND DEPOSITS Bank Tabungan Negara 2015
» TABUNGAN SAVINGS DEPOSITS Bank Tabungan Negara 2015
» DEPOSITO BERJANGKA TIME DEPOSITS
» DEPOSITO BERJANGKA lanjutan TIME DEPOSITS continued
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI
» SECURITIES SOLD Bank Tabungan Negara 2015
» SURAT-SURAT BERHARGA Bank Tabungan Negara 2015
» SECURITIES ISSUED Bank Tabungan Negara 2015
» SECURITIES ISSUED continued Bank Tabungan Negara 2015
» PINJAMAN YANG DITERIMA FUND BORROWINGS
» PINJAMAN YANG DITERIMA lanjutan FUND BORROWINGS continued
» BUNGA YANG MASIH HARUS DIBAYAR INTEREST PAYABLE
» ESTIMASI KERUGIAN Bank Tabungan Negara 2015
» ESTIMASI KERUGIAN LIABILITAS IMBALAN KERJA DAN LAIN-LAIN EMPLOYEE
» LIABILITAS IMBALAN KERJA DAN LAIN-LAIN lanjutan
» EMPLOYEE BENEFITS Bank Tabungan Negara 2015
» EKUITAS EQUITY Bank Tabungan Negara 2015
» EKUITAS lanjutan EQUITY continued
» PROGRAM KOMPENSASI MANAJEMEN DAN KARYAWAN BERBASIS SAHAM MESOP
» MANAGEMENT AND Bank Tabungan Negara 2015
» PROGRAM KOMPENSASI MANAJEMEN DAN KARYAWAN
» PENDAPATAN BUNGA INTEREST INCOME
» PENDAPATAN BUNGA lanjutan INTEREST INCOME continued
» BEBAN BUNGA INTEREST EXPENSE
» PENDAPATAN OPERASIONAL Bank Tabungan Negara 2015
» PENYISIHAN PEMBALIKAN Bank Tabungan Negara 2015
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» GAJI DAN TUNJANGAN KARYAWAN SALARIES AND EMPLOYEE BENEFITS
» BEBAN OPERASIONAL LAINNYA - LAIN-LAIN OTHER OPERATING EXPENSES – OTHERS
» PENDAPATAN BUKAN OPERASIONAL - NETO NON-OPERATING INCOME – NET
» PERPAJAKAN TAXATION Bank Tabungan Negara 2015
» PERPAJAKAN lanjutan TAXATION continued
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» PELAPORAN SEGMEN SEGMENT REPORTING
» PELAPORAN SEGMEN lanjutan SEGMENT REPORTING continued
» JAMINAN PEMERINTAH Bank Tabungan Negara 2015
» GOVERNMENT GUARANTEES Bank Tabungan Negara 2015
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI TRANSACTIONS WITH RELATED PARTIES
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
» TRANSACTIONS WITH Bank Tabungan Negara 2015
» ASET DAN Bank Tabungan Negara 2015
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued
» RASIO LIABILITAS Bank Tabungan Negara 2015
» MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» NILAI WAJAR Bank Tabungan Negara 2015
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» LABA PER SAHAM EARNINGS PER SHARE
» PERJANJIAN DAN KONTINJENSI SIGNIFIKAN SIGNIFICANT
» PERJANJIAN DAN KONTINJENSI SIGNIFIKAN lanjutan
» SIGNIFICANT AGREEMENTS Bank Tabungan Negara 2015
» PERNYATAAN STANDAR Bank Tabungan Negara 2015
» REVISED AND Bank Tabungan Negara 2015
» INFORMASI TAMBAHAN ADDITIONAL INFORMATION
» INFORMASI TAMBAHAN lanjutan ADDITIONAL INFORMATION continued
» PENYAJIAN KEMBALI LAPORAN KEUANGAN ATAS PENERAPAN AWAL PSAK No. 24 REVISI
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