INFORMATION ABOUT TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
PT BANK ARTHA GRAHA INTERNASIONAL 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
108
38. POSISI DEVISA NETO lanjutan 38. NET OPEN POSITION continued
2015
Mata Uang AsetAssets
LiabilitasLiabilities Posisi Devisa
Neto nilai absolut
Net Open Position absolute amount
Currency
Keseluruhan laporan posisi keuangan dan rekening
administratif Aggregate statement of
financial position and administrative accounts
Dolar Amerika Serikat 4.094.912
4.105.080 10.168
United States Dollar Dolar Singapura
193.500 189.729
3.771 Singapore Dollar
Poundsterling Inggris 1.102
- 1.102
Great Britain Poundsterling Dolar Australia
4.119 -
4.119 Australian Dollar
Yen Jepang 530
- 530
Japanese Yen Dolar Hong Kong
897 -
897 Hong Kong Dollar
Yuan China 957
- 957
China Yuan Euro Eropa
6.167 419
5.748 European Euro
Jumlah 4.302.184
4.295.228 27.292
Total Modal Catatan 42
2.941.187 Capital Note 42
Rasio Posisi Devisa Neto 0,93
Net Open Position Ratio 2014
Mata Uang AsetAssets
LiabilitasLiabilities Posisi Devisa
Neto nilai absolut
Net Open Position absolute amount
Currency
Keseluruhan laporan posisi keuangan dan rekening
administratif Aggregate statement of
financial position and administrative accounts
Dolar Amerika Serikat 3.652.806
3.639.521 13.285
United States Dollar Dolar Singapura
136.857 130.141
6.716 Singapore Dollar
Poundsterling Inggris 2.230
- 2.230
Great Britain Poundsterling Dolar Australia
1.410 -
1.410 Australian Dollar
Yen Jepang 415
- 415
Japanese Yen Dolar Hong Kong
331 -
331 Hong Kong Dollar
Yuan China 946
- 946
China Yuan Euro Eropa
4.173 1.625
2.548 European Euro
Jumlah 3.799.168
3.771.287 27.881
Total Modal Catatan 42
2.949.866 Capital Note 42
Rasio Posisi Devisa Neto 0,95
Net Open Position Ratio
39. INFORMASI SEGMEN USAHA 39. OPERATING SEGMENT INFORMATION
Segmen Operasi Operating Segment
Segmen operasi dilaporkan sesuai dengan laporan internal yang disiapkan untuk pengambil
keputusan operasional yang bertanggung jawab untuk mengalokasikan sumber daya ke segmen
tertentu
dan melakukan
penilaian atas
performanya. Seluruh segmen operasi yang digunakan oleh Bank telah memenuhi kriteria
pelaporan berdasarkan PSAK 5 Revisi 2009, “Segmen Operasi”.
Operating segments are reported in accordance with the internal reporting provided to the chief
operating decision maker, which is responsible for allocating resources to the reportable segments
and assesses its performance. All operating segments used by the Bank meet the definition of
a reportable segment under PSAK 5 Revised