Perincian surat-surat berharga berdasarkan tujuan, penerbit, dan peringkat obligasi Berdasarkan sisa umur jatuh tempo By remaining period to maturity
b. Perincian surat-surat berharga berdasarkan tujuan, penerbit, dan peringkat obligasi
adalah sebagai berikut: b. The details of marketable securities based on purpose, issuer, and bond rating are as follows: 2013 2012 Nama Penerbit Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Issuer Name Mata Uang Asing Foreign Currency Diperdagangkan Trading Obligasi Pemerintah Indonesia: Government Bonds INDON 42 24.340 24.066 Ba3 - - INDON 42 INDON 43 36.510 36.218 Ba3 - - INDON 43 Jumlah Obligasi Diperdagangkan 60.850 60.284 - - Total Trading Bonds Kerugian yang belum direalisasi 566 - - - Unrealized loss Jumlah Diperdagangkan - Neto 60.284 60.284 - - Total Trading - Net Jumlah Surat-surat Berharga - Neto 1.664.066 1.664.066 1.601.011 1.601.011 Total Securities - Net Surat-surat berharga di atas telah diperingkat oleh PT Pemeringkat Efek Indonesia Pefindo dan PT Moody’s Indonesia. All of the bonds above have been rated by PT Pemeringkat Efek Indonesia Pefindo and PT Moody‟s Indonesia. c. Berdasarkan sisa umur jatuh tempo c. By remaining period to maturity 2013 2012 Rupiah Rupiah Tersedia untuk Dijual Available-for-Sale Nilai wajar: Fair value: 1 sampai dengan 3 bulan 497.154 - 1 up to 3 months 3 sampai dengan 12 bulan 579.087 1.275.953 3 up to 12 months 12 sampai dengan 60 bulan 45.000 45.000 12 up to 60 months Jumlah Tersedia untuk Dijual 1.121.241 1.320.953 Total Available-for-Sale Dimiliki Hingga Jatuh Tempo Held-to-Maturity Biaya perolehan, setelah amortisasi: Cost, net of amortization: Lebih dari 5 tahun 482.541 3 More than 5 years Jumlah Dimiliki Hingga Jatuh Tempo 482.541 3 Total Held-to-Maturity Diperdagangkan Trading Nilai wajar: Fair value: Lebih dari 5 tahun - 280.055 More than 5 years Jumlah Surat-surat Berharga - Rupiah 1.603.782 1.601.011 Total Marketable Securities - Rupiah Mata Uang Asing Foreign Currency Diperdagangkan Trading Nilai wajar: Fair value: Lebih dari 5 tahun 60.284 - More than 5 years Jumlah Surat-surat Berharga 1.664.066 1.601.011 Total Marketable Securities PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 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, 2013 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 678. SURAT-SURAT BERHARGA lanjutan
Parts
» Pendirian dan Informasi Umum Bank Establishment and General Information of
» Pendirian dan Establishment and General Information of the Bank continued Susunan Pengurus Bank
» Susunan Pengurus Bank lanjutan
» Susunan Pengurus Bank lanjutan Penawaran Umum Saham Bank Public Offering of th
» Penawaran Umum Saham Bank lanjutan
» Pernyataan Kepatuhan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Pernyataan Kepatuhan Standar Akuntasi Baru New Accounting Standards
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» Penjabaran Mata Uang Asing lanjutan Foreign Currency Translations continued
» Aset dan Liabilitas Keuangan Financial Assets and Liabilities
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued
» Surat-surat Berharga Marketable Securities
» Instrumen Derivatif lanjutan Derivative Instruments continued
» Kredit yang Diberikan lanjutan Loans continued
» Penurunan Nilai Aset Keuangan dan Aset Impairment of Financial and Non-Financial Assets continued
» Tagihan dan Liabilitas Akseptasi Acceptance Receivables and Payables Aset Tetap Fixed Assets
» Agunan yang Diambil Alih Foreclosed Assets
» Liabilitas Segera Obligations due Immediately Simpanan Nasabah Deposits from Customers
» Simpanan dari Bank Lain Deposits from Other Banks Pinjaman yang Diterima Borrowing
» Pendapatan dan Beban Bunga Interest Income and Expense
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PERTIMBANGAN DAN ESTIMASI AKUNTANSI YANG PENTING SIGNIFICANT
» KAS CASH GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» GIRO PADA BANK INDONESIA lanjutan CURRENT ACCOUNTS WITH BANK INDONESIA
» Berdasarkan mata uang dan bank By currency and bank
» Jangka waktu dan kisaran tingkat bunga per Period and
» Berdasarkan sektor ekonomi lanjutan By economic sector continued Berdasarkan jangka
» TAGIHAN DAN PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK
» ASET TETAP lanjutan FIXED ASSETS continued
» SIMPANAN NASABAH lanjutan CUSTOMER DEPOSITS continued
» SIMPANAN NASABAH lanjutan SIMPANAN NASABAH lanjutan CUSTOMER DEPOSITS continued
» SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued PINJAMAN DITERIMA BORROWING
» PINJAMAN SUBORDINASI SUBORDINATED LOAN
» PINJAMAN SUBORDINASI lanjutan SUBORDINATED LOAN continued
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM DAN MODAL DISETOR LAINNYA lanjutan CAPITAL STOCK
» PENDAPATAN BUNGA INTEREST INCOME BEBAN BUNGA INTEREST EXPENSES
» Pajak Penghasilan lanjutan Income Taxes continued
» Pajak Penghasilan lanjutan PERPAJAKAN lanjutan TAXATION continued
» INFORMASI MENGENAI INFORMATION ABOUT TRANSACTIONS AND BALANCES
» POSISI DEVISA NETO NET OPEN POSITION
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan OPERATING
» MANAJEMEN RISIKO RISK MANAGEMENT
» Kecukupan proses Report BAG 2013 Small size
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Proper identification
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Proper identification Sistem pengendalian
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit Credit Risk
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit lanjutan Credit Risk continued
» Risiko Kredit lanjutan Credit Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Pasar lanjutan Market Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Hukum lanjutan Legal Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Stratejik Strategic Risks
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR Report BAG 2013 Small size
» NILAI WAJAR MANAJEMEN MODAL CAPITAL MANAGEMENT
» MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued
» KUASI-REORGANISASI lanjutan QUASI-REORGANIZATION continued
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