Indonesian language.
PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT BANK RAKYAT INDONESIA AGRONIAGA Tbk NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
59
6. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
a Berdasarkan mata uang dan jenis a
By currency and type Jumlah nosional atas penempatan pada Bank
Indonesia dan bank lain dalam mata uang Dolar
Amerika Serikat
pada tanggal
31 Desember 2014 sebesar ASD2.000.000 angka penuh.
The notional amount of placements with Bank Indonesia and other banks which are
denominated in United States Dollar as of December
31, 2014
amounted to
USD2,000,000 full amount. b Berdasarkan sisa umur jatuh tempo
b By remaining period to maturity Klasifikasi
jangka waktu
penempatan berdasarkan sisa umur sampai dengan saat
jatuh tempo adalah sebagai berikut: The placements are grouped by the
remaining period to maturity as follows:
31 Desember 31 Desember
December 31, 2014 December 31, 2013
Rupiah Rupiah
≤ 1 bulan 546.950.981
411.992.495 ≤ 1 month
Mata uang asing
Foreign currency
≤ 1 bulan 24.770.000
- ≤ 1 month
Total 571.720.981
411.992.495 Total
c Berdasarkan kolektibilitas c By collectibility
Pada tanggal-tanggal 31 Desember 2014 dan 2013
seluruh penempatan
pada Bank
Indonesia dan bank lain diklasifikasikan “lancar”.
As of December 31, 2014 and 2013, all placements with Bank Indonesia and other
banks were classified as “current”.
d Tingkat suku bunga rata-rata per tahun untuk penempatan pada Bank Indonesia dan bank
lain: d The annual average interest rate for
placement with Bank Indonesia and other banks:
2014 2013
Rupiah Rupiah
Deposit facility 5,75
4,71 Deposit facility
Inter-bank call money 5,97
5,07 Inter-bank call money
Mata uang asing
Foreign currency
Inter-bank call money 0,36
- Inter-bank call money
e Bank melakukan penilaian cadangan kerugian penurunan nilai atas penempatan pada Bank
Indonesia dan bank lain secara individual dengan mempertimbangkan adanya bukti
obyektif penurunan nilai. e The Bank assessed allowance for impairment
losses on the placements with Bank Indonesia and other banks individually based
on whether an objective evidence of impairment exists.
Manajemen berpendapat
bahwa jumlah
cadangan kerugian penurunan nilai tidak diperlukan pada tanggal-tanggal 31 Desember
2014 dan
2013, karena
manajemen berkeyakinan bahwa penempatan pada Bank
Indonesia dan bank lain dapat tertagih. Management believes that the allowance for
impairment losses is not necessary as of December 31, 2014 and 2013, because
management believes that placement with Bank Indonesia and other banks are fully
collectible.
Indonesian language.
PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT BANK RAKYAT INDONESIA AGRONIAGA Tbk NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
60
7. EFEK-EFEK 7. SECURITIES
a Berdasarkan tujuan, mata uang dan jenis a By purpose, currency and type
31 Desember 31 Desember
December 31, 2014 December 31, 2013
Nilai wajar melalui laporan laba rugi
Fair value through profit or loss Pihak berelasi Catatan 30
Related party Note 30 Rupiah
Rupiah
Obligasi Pemerintah 70.333.307
65.992.892 Government bonds
Tersedia untuk dijual Available-for-sale
Pihak ketiga Third party
Rupiah Rupiah
Reksadana 138.016.878
75.013.578 Mutual funds
Sertifikat Bank Indonesia 24.048.715
57.399.888 Certificates of Bank Indonesia
162.065.593 132.413.466
Pihak berelasi Catatan 30 Related parties Note 30
Rupiah Rupiah
Obligasi Pemerintah 210.250.028
144.326.166 Government bonds
Reksadana 77.939.859
252.748.824 Mutual funds
Medium Term Notes 10.000.000
- Medium Term Notes
298.189.887 397.074.990
Mata uang asing Foreign currency
Reksadana 37.456.092
- Mutual funds
Obligasi Pemerintah 11.492.041
9.701.559 Government Bonds
Obligasi 11.053.612
18.801.920 Bonds
60.001.745 28.503.479
Dimiliki hingga jatuh tempo Held-to-maturity
Pihak berelasi Catatan 30 Related party Note 30
Rupiah Rupiah
Medium Term Notes 35.000.000
- Medium Term Notes
Negotiable Certificate of Deposits 19.513.597
- Negotiable Certificate of Deposits
54.513.597 -
Total 645.104.129
623.984.827 Total
Jumlah nosional atas obligasi pemerintah, reksadana dan obligasi dalam mata uang
Dolar Amerika
Serikat pada
tanggal 31 Desember 2014 dan 2013 masing-masing
sebesar ASD4.844.711 dan ASD2.342.110 angka penuh.
The notional amount of government bonds, mutual fund and bonds which are denominated
in United States Dollar as of December 31, 2014 and 2013 amounted to USD4,844,711
and USD2,342,110 full amount, respectively.
b Berdasarkan kolektibilitas b By collectibility
Pada tanggal-tanggal 31 Desember 2014 dan 2013,
seluruh efek-efek
diklasifikasikan lancar”.
As of December 31, 2014 and 2013, all securities were classified as “current”.