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
128
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.
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
129
20. SURAT-SURAT BERHARGA
YANG DITERBITKAN
20. SECURITIES ISSUED
31 Desember 31 Desember
December 31, 2015 December 31, 2014
Rupiah Rupiah
Obligasi Berkelanjutan II Tahap I setelah dikurangi biaya emisi yang
Shelf Registration Bonds II Phase I belum diamortisasi
Net of unamortized issuance cost sebesar Rp4.794
amounted to Rp4,794 pada tanggal 31 Desember 2015
2.995.206 -
as of December 31, 2015 Obligasi Berkelanjutan I Tahap II
setelah dikurangi biaya emisi yang Shelf Registration Bonds I Phase II
belum diamortisasi masing-masing Net of unamortized issuance cost
sebesar Rp1.927 dan Rp2.117 amounted to Rp1,927 and Rp2,117
pada tanggal 31 Desember 2015 as of December 31, 2015 and
dan 2014 1.998.073
1.997.883 2014, respectively
Obligasi Berkelanjutan I Tahap I setelah dikurangi biaya emisi yang
Shelf Registration Bonds I Phase I belum diamortisasi masing-masing
Net of unamortized issuance cost sebesar Rp2.137 dan Rp3.213
amounted to Rp2,137 and Rp3,213 pada tanggal 31 Desember 2015
as of December 31, 2015 and dan 2014
1.997.863 1.996.787
2014, respectively Obligasi BTN XV
setelah dikurangi biaya emisi yang BTN Bonds XV
belum diamortisasi masing-masing Net of unamortized issuance cost
sebesar Rp1.990 dan Rp2.659 amounted to Rp1,990 and Rp2,659
pada tanggal 31 Desember 2015 as of December 31, 2015 and
dan 2014 1.298.010
1.297.341 2014, respectively
Obligasi BTN XIV setelah dikurangi biaya emisi yang
BTN Bonds XIV belum diamortisasi masing-masing
Net of unamortized issuance cost sebesar Rp2.175 dan Rp2.542
amounted to Rp2,175 and Rp2,542 pada tanggal 31 Desember 2015
as of December 31, 2015 and dan 2014
1.647.825 1.647.458
2014, respectively Obligasi BTN XII
setelah dikurangi biaya emisi yang BTN Bonds XII
belum diamortisasi masing-masing Net of unamortized issuance cost
sebesar Rp383 dan Rp861 amounted to Rp383 and Rp861
pada tanggal 31 Desember 2015 as of December 31, 2015 and
dan 2014 999.617
999.139 2014, respectively
Negotiable Certificate of Deposits NCD setelah dikurangi biaya emisi yang
Negotiable Certificate of Deposits NCD belum diamortisasi masing-masing
Net of unamortized issuance cost sebesar Rp59.391 dan Rp43.724
amounted to Rp59,391 and Rp43,724 pada tanggal 31 Desember 2015
1.555.608 581.276
as of December 31, 2015 and dan 2014
2014, respectively
Total 12.492.202
8.519.884 Total
