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
91
9. OBLIGASI PEMERINTAH lanjutan
9. GOVERNMENT BONDS continued
Sebagai bagian dari pengelolaan risiko Bank, manajemen telah memitigasi risiko dari dampak
fluktuasi harga pasar terhadap obligasi yang dimiliki
dengan melakukan
investasi dalam
reksadana terproteksi yang dimiliki hingga jatuh tempo
yang mempunyai
underlying obligasi
pemerintah seri
FR63. Pada
tanggal-tanggal 31 Desember 2015 and 2014, Bank merupakan
satu-satunya pihak
yang memegang
unit reksadana tersebut.
As part of the Bank’s risk management, the management has mitigated the risk of market
price fluctuation in relation with the bonds owned by investing in protected mutual fund which held
to maturity and has underlying of government bonds series FR63. As of December 31, 2015 and
2014, the Bank is the only party who holds the mutual fund unit.
10. KREDIT YANG
DIBERIKAN DAN
PEMBIAYAANPIUTANG SYARIAH 10.
LOANS AND
SHARIA FINANCING
RECEIVABLES
Seluruh kredit yang diberikan oleh Bank, termasuk pembiayaanpiutang syariah adalah dalam Rupiah.
Rincian kredit dan pembiayaanpiutang syariah yang diberikan oleh Bank berdasarkan jenis,
transaksi
dengan pihak-pihak
berelasi, sektor
ekonomi, jangka waktu sesuai dengan perjanjian, sisa umur jatuh tempo dan kolektibilitas adalah
sebagai berikut: All loans provided by the Bank, including sharia
financingreceivables are in Rupiah. The details of loans and sharia financingreceivables classified
by type,
transactions with
related parties,
economic sector, period based on agreements, remaining period to maturity and collectibility are
as follows:
a. Jenis Kredit dan PembiayaanPiutang Syariah
a. Types
of Loans
and Sharia
FinancingReceivables
31 Desember 31 Desember
December 31, 2015 December 31, 2014
Konvensional Conventional
Konsumsi Consumer
Pemilikan rumah KPR 91.051.510
75.487.968 Housing loan
Non-kepemilikan rumah 10.867.610
9.434.206 Non-housing loan
101.919.120 84.922.174
Modal kerja 21.286.580
17.116.519 Working capital
Investasi 3.715.351
3.640.253 Investment
Sindikasi 79.268
76.978 Syndicated
Direksi dan karyawan Directors and employees
- Pihak ketiga 726.285
509.845 Third parties -
- Pihak yang berelasi 5.554
5.508 Related parties -
127.732.158 106.271.277
Syariah Sharia
Konsumsi Consumer
Pemilikan rumah KPR 6.754.551
5.105.186 Housing loan
Non-kepemilikan rumah 459.259
500.105 Non-housing loan
7.213.810 5.605.291
Modal kerja 3.386.033
3.371.785 Working capital
Investasi 623.066
666.409 Investment
Direksi dan karyawan Directors and employees
- Pihak yang berelasi 737
1.039 Related parties -
11.223.646 9.644.524
Total 138.955.804
115.915.801 Total
Dikurangi cadangan kerugian Less allowance
penurunan nilai 2.050.578
1.570.183 for impairment losses
Neto 136.905.226
114.345.618 Net
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
92
10. KREDIT YANG
DIBERIKAN DAN
PEMBIAYAANPIUTANG SYARIAH lanjutan 10.
LOANS AND
SHARIA FINANCING
RECEIVABLES continued
b. Sektor Ekonomi
b. Economic Sector
31 Desember 31 Desember
December 31, 2015 December 31, 2014
Konvensional Conventional
Perumahan 118.460.879
96.130.622 Property
Perdagangan, restoran, dan hotel 2.197.360
2.583.964 Trading, restaurant and hotel
Konstruksi 2.533.759
2.374.615 Construction
Jasa usaha 1.123.045
932.925 Business service
Jasa-jasa sosial 805.490
662.488 Social service
Manufaktur 280.410
276.059 Manufacturing
Transportasi, Pergudangan, Transportation, warehousing,
dan Komunikasi 199.490
246.435 and communication
Pertanian 129.049
165.682 Farming
Pertambangan 132.932
157.865 Mining
Listrik, gas dan air 25.562
29.981 Electricity, gas and water
Lain-lain 1.844.182
2.710.641 Other
127.732.158 106.271.277
Syariah Sharia
Perumahan 6.754.873
5.606.331 Property
Jasa usaha 2.595.790
2.570.191 Business service
Konstruksi 1.872.983
1.468.002 Construction
11.223.646 9.644.524
Total 138.955.804
115.915.801 Total
Dikurangi cadangan kerugian Less allowance
penurunan nilai 2.050.578
1.570.183 for impairment losses
Neto 136.905.226
114.345.618 Net
Terdiri dari rumah tangga dan sektor ekonomi lainnya Consists of household and other economic sectors
c. Kolektibilitas
c. Collectibility
31 DesemberDecember 31, 2015 31 DesemberDecember 31, 2014
Cadangan Cadangan
kerugian kerugian
penurunan penurunan
nilai nilai
Nilai tercatat Allowance
Nilai tercatat Allowance
Carrying for impairment
Carrying for impairment
amount losses
amount losses
Konvensional Conventional
Individual 604.209
291.427 445.039
107.426 Individual
Kolektif Collective
Lancar 106.696.332
17.497 86.492.731
17.453 Current
Dalam perhatian khusus 16.245.459
16.015 15.192.696
17.485 Special mention
Kurang lancar 219.943
1.113 298.237
2.844 Substandard
Diragukan 330.050
5.446 418.149
9.349 Doubtful
Macet 3.636.165
1.394.226 3.424.425
1.210.855 Loss
127.732.158 1.725.724
106.271.277 1.365.412
Syariah Sharia
Lancar 10.103.098
42.107 8.715.436
41.794 Current
Dalam perhatian khusus 934.086
146.148 730.313
28.595 Special mention
Kurang lancar 30.548
21.092 39.516
18.491 Substandard
Diragukan 20.402
9.221 24.626
13.546 Doubtful
Macet 135.512
106.286 134.633
102.345 Loss
11.223.646 324.854
9.644.524 204.771
Total 138.955.804
2.050.578 115.915.801
1.570.183 Total