PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah,
unless otherwise stated
Lampiran – 553 – Schedule 12. TAGIHAN AKSEPTASI lanjutan
12. ACCEPTANCE RECEIVABLES continued c.
Cadangan kerugian penurunan nilai c.
Allowance for impairment losses 2011
2010
Saldo awal 6,745
18,275 Beginning balance
Penyesuaian saldo awal Adjustment to opening
sehubungan dengan balance in respect of
Penerapan PSAK 55 implementation of
Revisi 2006 lihat SFAS 55 Revised 2006
Catatan 24 -
11,130 refer to Note 24
Penyisihanpemulihan Allowancereversal during
selama tahun berjalan 7,891
22,660 the year
Saldo akhir 14,636
6,745 Ending balance
Direksi berpendapat bahwa jumlah cadangan kerugian
penurunan nilai
di atas
telah memadai.
The Directors
believe that
the above
allowance for
impairment losses
is adequate.
13. PINJAMAN YANG DIBERIKAN 13. LOANS
Pinjaman yang diberikan kepada pihak berelasi diungkapkan
pada Catatan
26b. Informasi
mengenai tingkat suku bunga dan jatuh tempo diungkapkan masing-masing pada Catatan 27b
dan 27c. Loans to related parties are disclosed in Note
26b. Information in respect of interest rates and maturities are disclosed in Note 27b and 27c,
respectively.
a. Berdasarkan jenis
a. By type
2011 2010
Modal kerja 14,307,362
11,956,099 Working capital
Pinjaman investasi 7,071,463
6,469,690 Investment loans
Pinjaman konsumsi 553,082
366,815 Consumer loans
Pinjaman karyawan 152,065
141,033 Loans to employees
22,083,972 18,933,637
Dikurangi: Less:
Cadangan kerugian Allowance for
penurunan nilai 428,294
391,036 impairment losses
21,655,678 18,542,601
Terdiri dari: Consist of:
Pihak berelasi 164,140
174,063 Related parties
Pihak ketiga 21,919,832
18,759,574 Third parties
22,083,972 18,933,637
Pinjaman karyawan
adalah pinjaman
berbunga untuk pembelian rumah tinggal dan kendaraan bermotor dengan jangka
waktu yang bervariasi hingga maksimum 20 tahun.
Pembayaran cicilan
pinjaman dilakukan
melalui pemotongan
gaji karyawan setiap bulan.
Loans to the Bank’s employees consist of interest bearing loans intended for the
acquisition of motor vehicles and housing, which are due at various dates extending up
to a period of 20 years. The loans are collected
through monthly
payroll deductions.
PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah,
unless otherwise stated
Lampiran – 554 – Schedule 13. PINJAMAN YANG DIBERIKAN lanjutan
13. LOANS continued b.
Berdasarkan mata uang b.
By currency 2011
2010
Rupiah 12,195,961
11,021,319 Rupiah
Mata uang asing 9,888,011
7,912,318 Foreign currencies
22,083,972 18,933,637
Dikurangi: Less:
Cadangan kerugian Allowance for
penurunan nilai 428,294
391,036 impairment losses
21,655,678 18,542,601
c. Berdasarkan sektor ekonomi
c. By economic sector
2011 2010
Industri 9,612,980
7,986,056 Industry
Perdagangan, restoran dan hotel 3,259,740
2,812,202 Trade, restaurants and hotels
Pertanian dan perikanan 2,490,009
2,717,983 Agriculture and fishery
Jasa-jasa dunia usaha 1,756,746
2,275,072 Business services
Pertambangan 2,018,682
1,155,071 Mining
Pengangkutan, pergudangan dan Transportation, warehousing and
komunikasi 1,313,985
1,137,255 communication
Konstruksi 478,196
185,036 Construction
Listrik, gas dan air 318,951
- Electricity, gas and water
Lain-lain 834,683
664,962 Others
22,083,972 18,933,637
Dikurangi: Less:
Cadangan kerugian Allowance for
penurunan nilai 428,294
391,036 impairment losses
21,655,678 18,542,601
d. Berdasarkan
kolektibilitas Bank
Indonesia d.
By collectibility as per Bank Indonesia guideline
2011 2010
Jumlah pinjaman
yang diberikan
Total loans Cadangan
kerugian penurunan
nilai Allowance for
impairment losses
Jumlah pinjaman
yang diberikan
Total loans Cadangan
kerugian penurunan
nilai Allowance for
impairment losses
Lancar 21,493,092
104,245 18,292,585
71,815 Current
Dalam Perhatian khusus 45,249
17,581 212,805
31,133 Special mention
Kurang lancar 29,704
14,324 157,105
34,787 Substandard
Diragukan 157,856
112,546 6,748
5,648 Doubtful
Macet 358,071
179,598 264,394
247,653 Loss
22,083,972 428,294
18,933,637 391,036
Dikurangi: Less:
Cadangan kerugian Allowance for
penurunan nilai 428,294
391,036 impairment losses
21,655,678 18,542,601