Indonesian language.
PT BANK TABUNGAN NEGARA PERSERO TBK CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT BANK TABUNGAN NEGARA PERSERO TBK NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in millions of Rupiah, unless otherwise stated
79
8. EFEK-EFEK
8. SECURITIES
a. Berdasarkan mata uang, jenis dan penerbit a.
Based on currency, type and issuer
31 Desember 31 Desember
December 31, 2015 December 31, 2014
Nilai wajar melalui laba rugi Fair value through profit or loss
Rupiah Rupiah
Pihak Ketiga Third Parties
Sertifikat Deposito Deposits Certificates of
Bank Indonesia -
148.588 Bank Indonesia
Sertifikat Bank Indonesia -
- Bank Indonesia Certificates
- 148.588
Tersedia untuk dijual Available-for-sale
Rupiah Rupiah
Pihak Ketiga Third Parties
Sertifikat Bank Indonesia 815.977
2.250.227 Bank Indonesia Certificates
Sertifikat Deposito Deposits Certificates of
Bank Indonesia 294.714
2.355.019 Bank Indonesia
Obligasi Bonds
PT Bank Danamon PT Bank Danamon
Indonesia Tbk Indonesia Tbk
Seri B 2010 -
10.065 Series B 2010
PT Bank Permata Tbk PT Bank Permata Tbk
Tahap I A -
9.998 Phase I A
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
Tahap I Seri C 2013 29.911
9.785 Phase I Series C 2013
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
Tahap II Seri C 2015 46.454
- Phase II Series C 2015
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
Tahap II Seri A 2015 9.992
- Phase II Series A 2015
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Tahap I Seri B 2011 9.911
- Phase I Series B 2011
PT Berlian Laju Tanker Tbk PT Berlian Laju Tanker Tbk
Seri III 2007 5.018
5.018 Series III 2007
Negotiable Certificate of Deposits Negotiable Certificate of Deposits
PT Bank Internasional Indonesia PT Bank International Indonesia
Tahap IIA 2015 24.433
- Phase IIA 2015
PT Commonwealth Bank PT Commonwealth Bank
Tahap VA 2015 24.848
- Phase VA 2015
Reksadana Mutual Funds
Reksadana EMCO Terproteksi 82.577
82.321 Protected EMCO Mutual Funds
Residential Mortgage Efek Beragun Aset - KPR
Backed Securities KIK EBA Danareksa
KIK EBA Danareksa BTN 04 - KPR BTN
BTN 04 - KPR BTN Catatan 10g
60.000 60.000
Note 10g 1.403.835
4.782.433
Indonesian language.
PT BANK TABUNGAN NEGARA PERSERO TBK CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT BANK TABUNGAN NEGARA PERSERO TBK NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in millions of Rupiah, unless otherwise stated
80
8. EFEK-EFEK lanjutan
8. SECURITIES continued
a. Berdasarkan mata uang, jenis dan penerbit lanjutan
a. Based
on currency,
type and
issuer continued
31 Desember 31 Desember
December 31, 2015 December 31, 2014
Tersedia untuk dijual lanjutan Available-for-sale continued
Rupiah Rupiah
Pihak Berelasi Catatan 40 Related Parties Note 40
EBA-SP SMF-BTN 01 EBA-SP SMF-BTN01
KPR BTN KPR BTN
Catatan 10g 17.000
- Note 10g
Obligasi Bonds
Lembaga Pembiayaan Lembaga Pembiayaan
Ekspor Indonesia Ekspor Indonesia
Tahap I 2014 Seri C 20.017
20.062 Phase I Series C 2014
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Tahap I 2009 -
30.945 Phase I 2009
PT Pupuk Indonesia Persero PT Pupuk Indonesia Persero
Tahun 2014 Seri A 20.200
20.144 Year 2014 Series A
57.217 71.151
1.461.052 4.853.584
Dimiliki hingga jatuh tempo Held-to-maturity
Rupiah Rupiah
Pihak Ketiga Third Parties
Obligasi Bonds
PT Berlian Laju Tanker Tbk PT Berlian Laju Tanker Tbk
Sukuk Ijarah 2007 2.000
2.000 Sukuk Ijarah 2007
PT UOB Indonesia PT UOB Indonesia
Tahap I Seri A 8.002
- Phase I A
Residential Mortgage Efek Beragunan Aset - KPR
Backed Securities KIK EBA Danareksa
KIK EBA Danareksa BTN 05 - KPR BTN
BTN 05 - KPR BTN Kelas A1
3.331 5.000
Class A1 KIK EBA Danareksa
KIK EBA Danareksa BTN 05 - KPR BTN
BTN 05 - KPR BTN Kelas B Catatan 10g
120.000 120.000
Class B Note 10g KIK EBA Danareksa
KIK EBA Danareksa BTN 03 - KPR BTN
BTN 03 - KPR BTN Kelas B Catatan 10g
60.000 60.000
Class B Note 10g KIK EBA Danareksa
KIK EBA Danareksa BTN 01 - KPR BTN
BTN 01 - KPR BTN Kelas B Catatan 10g
45.000 45.000
Class B Note 10g KIK EBA Danareksa
KIK EBA Danareksa BTN 02 - KPR BTN
BTN 02 - KPR BTN Kelas B Catatan 10g
42.200 42.200
Class B Note 10g KIK EBA Danareksa
KIK EBA Danareksa SMF II - KPR BTN
SMF II - KPR BTN Kelas B Catatan 10g
16.538 31.305
Class B Note 10g KIK EBA Danareksa
KIK EBA Danareksa SMF I - KPR BTN
SMF I - KPR BTN Kelas B Catatan 10g
432 3.012
Class B Note 10g 297.503
308.517
