386
MANAJEMEN RISIKO
bank bjb
Laporan Tahunan 2014
LIUJTBS4BIBN0CMJHBTJ Analisa Pembahasan atas Kinerja Perseroan
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Tabel 9.2.a.
Rp Juta
3RVSRV Post
6DQGL
Code
6DOGR
Balance
1 minggu
1 week
I. NeracaBalance Sheet
A. Aset
Assets 68.334.201
10.814.152
1. KasCash
2.760.427 2.760.427
2. Penempatan pada Bank Indonesia
Placement to Bank Indonesia 7.432.144
7.432.144 a.
Giro Current Accounts
5.121.962 5.121.962
b. SBI
- -
c. Lainnya
Other Depo Facility, Term Deposit Reverse Repo
2.310.182 2.310.182
3. Penempatan pada bank lain
Interbank placement 1.768.569
599.137 4.
Surat Berharga Securities
7.136.937 -
a. SUN
1.329.611 -
1 diperdagangkan
trading -
- 2
tersedia untuk dijual available for sale
- -
3 dimiliki hingga jatuh tempo
held to maturity 1.329.611
- 4
pinjaman yang diberikan dan piutang loans and receivables
- -
b. Surat Berharga Korporasi
Corporate Securities 5.807.326
- 1
diperdagangkan trading
722.120 -
2 tersedia untuk dijual
available for sale -
- 3
dimiliki hingga jatuh tempo held to maturity
5.085.206 -
4 pinjaman yang diberikan dan piutang
loans and receivables -
- c.
Lainnya Other
- -
5. Kredit yang Diberikan
Loans 49.207.445
22.444 a.
Belum Jatuh Tempo Non Past Due
49.207.445 22.444
b. Sudah Jatuh Tempo
Past Due -
- 6.
Tagihan Lainnya Other Receivable
28.679 -
a. Tagihan atas Surat Berharga yang dibeli dengan janji dijual kembali RR
Claims on Securities purchased under agreements to resell RR
- -
b. Lainnya
Other 28.679
- 7.
Lain-lain Others
- -
57.355.119 1.327.927
B. Kewajiban
Liabilities 56.027.192
37.127.833
1. Dana Pihak Ketiga
Third Party Funds 53.214.999
37.112.147 a.
Giro Current Accounts
21.337.907 21.337.907
b. Tabungan
Saving Accounts 12.880.078
12.880.078 c.
Simpanan Berjangka Time Deposits
18.997.014 2.894.162
1 Deposito on call
- -
2 Deposito berjangka
Time Deposits 18.997.014
2.894.162 3
Lainnya Other
- -
2. Kewajiban kepada Bank Indonesia
Liabilities on Bank Indonesia -
- 3.
Kewajiban kepada bank lain Liabilities on Other Bank
80.582 15.686
4. Surat Berharga yang Diterbitkan
Securities Issued 2.396.611
- a.
Obligasi Bonds
2.396.611 -
b. Subordinasi
Subordinated -
- c.
Lainnya Other
- -
MANAJEMEN RISIKO
387
RISK MANAGEMENT
bank bjb
Annual Report 2014
4UPDL0CMJHBUJPOJHIMJHIUT Management Discussion Analysis on Company Performance
Good Corporate Governance PSQPSBUF4PDJBM3FTQPOTJCJMJUZ
POTPMJEBUFEJOBODJBM4UBUFNFOUT Corporate Data
-DWXK7HPSR
Maturity
PLQJJX minggu
1 weeks - 2 weeks
PLQJJXEXODQ
2 weeks- 1 months
EXODQ
1 -3 months
EXODQ
3 - 6 months
EXODQ
6 - 12 months
12 bulan
12 months
1.010.095 610.641
488.745 1.710.183
3.068.965 50.631.420
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
840.000 300.000
23.452 5.980
- -
129.982 241.382
331.885 801.436
2.228.947 3.403.305
- -
132.197 489.850
707.564 -
- -
- -
- -
- -
- -
- -
- -
132.197 489.850
707.564 -
- -
- -
- -
129.982 241.382
199.688 311.586
1.521.383 3.403.305
- -
- -
1.238 720.882
- -
- -
- -
129.982 241.382
199.688 311.586
1.520.145 2.682.423
- -
- -
- -
- -
- -
- -
40.113 69.259
133.408 902.767
840.018 47.199.436
40.113 69.259
133.408 902.767
840.018 47.199.436
- -
- -
- -
- -
- -
- 28.679
- -
- -
- -
- -
- -
- 28.679
- -
- -
- -
2.031.359 1.898.784
4.872.991 4.681.977
2.401.752 3.012.496
2.023.163 1.887.656
4.852.330 4.675.337
2.119.232 545.134
- -
- -
- -
- -
- -
- -
2.023.163 1.887.656
4.852.330 4.675.337
2.119.232 545.134
- -
- -
- -
2.023.163 1.887.656
4.852.330 4.675.337
2.119.232 545.134
- -
- -
- -
- -
- -
- -
8.196 11.128
20.661 6.640
6.520 11.751
- -
- -
276.000 2.120.611
- -
- -
276.000 2.120.611
- -
- -
- -
- -
- -
- -
RISK MANAGEMENT
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Rp Million
388
MANAJEMEN RISIKO
bank bjb
Laporan Tahunan 2014
LIUJTBS4BIBN0CMJHBTJ Analisa Pembahasan atas Kinerja Perseroan
5BUB,FMPMB1FSVTBIBBO 5BOHHVOH+BXBC4PTJBM1FSVTBIBBO
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3RVSRV Post
6DQGL
Code
6DOGR
Balance
1 minggu
1 week
5. Pinjaman yang Diterima
Borrowings 335.000
- a.
Pinjaman Subordinasi Subordinated Borrowings
- -
b. Lainnya
Other 335.000
- 6.
Kewajiban Lainnya Other Liabilities
- -
a. Kewajiban atas Surat Berharga yang dijual dengan janji dibeli kembali Repo
Liability for Securities sold under repurchase agreements Repo -
- b.
Lainnya Other
- -
7. Lain-lain
Others -
- -
6HOLVLKVHWGHQJDQ.HZDMLEDQGDODP1HUDFD LIIHUHQFHVVHWVWRLDELOLWLHVLQ
WKHDODQFH6KHHW 12.307.009
1.949.656
- II.
Rekening Administratif Off-Balance Sheet
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