Earnings per Share SUMMARY OF
6. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
Mutasi cadangan kerugian penurunan nilai penempatan pada Bank Indonesia dan bank lain pada tanggal 31 Desember 2011 dan 2010 adalah sebagai berikut: The changes in the allowance for impairment losses as of December 31, 2011 and 2010 are as follows: 2011 2010 Rupiah Rupiah Saldo awal - 1.903.536.070 Beginning balance Dampak atas penerapan awal Effect of first adoption of PSAK 5055 Revisi 2006 PSAK 5055 Revised 2006 Catatan 47 - 1.903.536.070 Note 47 Penyisihan selama Provision during the tahun berjalan - - year Saldo akhir - - Ending balance Mata Uang Asing Foreign Currencies Saldo awal - 1.127.400.000 Beginning balance Dampak atas penerapan awal Effect of first adoption of PSAK 5055 Revisi 2006 PSAK 5055 Revised 2006 Catatan 47 - 1.127.400.000 Note 47 Penyisihan selama Provision during the tahun berjalan - - year Saldo akhir - - Ending balance Jumlah - - Total Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai telah memadai. Management believes that the allowance for impairment losses is adequate. 7. SURAT-SURAT BERHARGA 7. SECURITIES a. Rincian surat-surat berharga berdasarkan jenis dan tujuan investasi manajemen adalah sebagai berikut: a. Securities classified according to type and investment purpose of management are as follows: 2011 2010 Rupiah Rupiah Tersedia untuk dijual Available-for-sale Sertifikat Bank Indonesia Certificates of Bank Indonesia Nilai nominal 1.700.000.000.000 1.430.424.000.000 Nominal value Dikurangi bunga yang belum diamortisasi 49.601.356.216 54.572.758.282 Less unamortized interest Obligasi Korporasi 45.000.000.000 192.000.000.000 Corporate bond Obligasi Pemerintah Indonesia - 255.176.969.693 Government bonds Keuntungan atas perubahan nilai wajar yang Unrealized gain on belum direalisasi - 543.030.307 changes in fair value Jumlah tersedia untuk dijual 1.695.398.643.784 1.823.571.241.718 Total available-for-sale PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Tahun 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain Indonesian language. PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Year Ended December 31, 2011 With Comparative Figures for 2010 Expressed in Rupiah, unless otherwise stated 58 7. SURAT-SURAT BERHARGA lanjutan 7. SECURITIES continued a. Rincian surat-surat berharga berdasarkan jenis dan tujuan investasi manajemen adalah sebagai berikut: lanjutan a. Securities classified according to type and investment purpose of management are as follows: continued 2011 2010 Dimiliki hingga jatuh tempo Held-to-maturity Saham 3.250.000 3.250.000 Share Jumlah surat-surat berharga dalam Rupiah 1.695.401.893.784 1.823.574.491.718 Total securities in Rupiah Mata Uang Asing Foreign Currency Tersedia untuk dijual Available-for-sale Obligasi Pemerintah Indonesia - 29.053.320.199 Government bond Keuntungan atas perubahan nilai wajar yang Unrealized gain on belum direalisasi - 3.929.801 changes in fair value Jumlah surat-surat berharga Total securities in dalam Mata Uang Asing - 29.057.250.000 Foreign Currencies Jumlah Surat-surat berharga 1.695.401.893.784 1.852.631.741.718 Total Securities Cadangan kerugian Allowance for penurunan nilai - - impairment losses Bersih 1.695.401.893.784 1.852.631.741.718 Net b. Rincian surat-surat berharga berdasarkan penerbit dan tujuan investasi manajemen adalah sebagai berikut: b. Securities classified by issuers and by investment purpose of management are as follows: 2011 2010 Rupiah Rupiah Tersedia untuk dijual Available-for-sale Sertifikat Bank Indonesia Certificates of Bank Indonesia Nilai nominal 1.700.000.000.000 1.430.424.000.000 Nominal value Dikurangi bunga yang belum diamortisasi 49.601.356.216 54.572.758.282 Less unamortized interest Obligasi korporasi Corporate bond PT BW Plantation Tbk 45.000.000.000 192.000.000.000 PT BW Plantation Tbk Obligasi Pemerintah Indonesia Government bonds FR 0040 - 69.870.000.000 FR 0040 FR 0042 - 44.380.000.000 FR 0042 FR 0043 - 11.000.000.000 FR 0043 FR 0046 - - FR 0046 FR 0047 - 63.870.000.000 FR 0047 FR 0052 - 66.600.000.000 FR 0052 Jumlah tersedia untuk dijual 1.695.398.643.784 1.823.571.241.718 Total available-for-saleParts
» :: Bank Artha Graha Internasional :: Laporan Tahunan Bank Artha Graha Internasional
» Audit Committee wisnu Tjandra
» komite Pemantau risiko wisnu Tjandra
» Risk Monitoring Committee wisnu Tjandra
» komite remunerasi dan nominasi
» Remuneration and Nomination Committee
» wisnu Tjandra – wakil direktur utama Tugas utama: Bersama-sama Direktur Utama menetapkan
» Wisnu Tjandra – Vice President Director
» komite kredit Rudy Tjandra – Director
» komite Aset-kewajiban AlCo Rudy Tjandra – Director
» Credit Committee Rudy Tjandra – Director
» Assets-Liabilities Committee ALCO Rudy Tjandra – Director
» komite manajemen risiko Rudy Tjandra – Director
» komite Pengarah Teknologi Informasi
» Risk Management Committee Rudy Tjandra – Director
» Information Technology Steering Committee
» laporan Tahunan Rudy Tjandra – Director
» laporan keuangan Publikasi Triwulanan
» laporan keuangan Publikasi Bulanan
» laporan keuangan konsolidasi Rudy Tjandra – Director
» laporan non keuangan Rudy Tjandra – Director
» Annual Report Rudy Tjandra – Director
» Published Quarterly Financial Statements
» Published Monthly Financial Reports
» Consolidated Financial Statements Rudy Tjandra – Director
» Non Financial Reports Rudy Tjandra – Director
» Pendirian dan Informasi Umum Bank Establishment and General Information of the
» Pendirian dan UMUM lanjutan GENERAL continued
» Establishment and General Information of the Bank continued
» Penawaran Umum Saham Bank lanjutan
» Dasar Penyusunan Laporan Keuangan Basis of Financial Statements Preparation
» Foreign Currency Translations SUMMARY OF
» Financial Assets and Liabilities
» Financial Assets and Liabilities continued
» Kas dan Setara Kas Cash and Cash Equivalents
» The Minimum Statutory Reserve
» Giro pada Bank Indonesia dan Bank Lain Current Accounts with Bank Indonesia and
» Surat-surat Berharga Securities SUMMARY OF
» Securities continued SUMMARY OF
» Surat-surat Berharga yang Dijual dengan Janji Dibeli Kembali
» Derivative Instruments SUMMARY OF
» Loans continued Kredit yang Dihapus Buku
» Tagihan dan Liabilitas Akseptasi Acceptances Receivable and Payable
» Penurunan Nilai Aset Keuangan dan Aset Non-Keuangan
» Impairment of Financial and Non-Financial Assets
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF
» Penyertaan Saham Investments in Shares of Stock
» Aset Tetap dan Penyusutan Fixed Assets and Depreciation
» Fixed Assets and Depreciation continued
» Foreclosed Assets SUMMARY OF
» Biaya Dibayar di Muka dan Aset Lain-lain Prepaid Expenses and Other Assets
» Liabilities Immediately Payable SUMMARY OF
» Simpanan Nasabah Deposits from Customers
» Simpanan dari Bank Lain Deposits from Other Banks
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Pinjaman Subordinasi Subordinated Loan
» Pendapatan dan Beban Bunga Interest Income and Expense
» Interest Incomes and Expenses continued
» Pendapatan dan Beban Provisi dan Komisi Fees and Commissions Income and Expense
» Perpajakan Taxation SUMMARY OF
» Earnings per Share SUMMARY OF
» SUMMARY OF Rudy Tjandra – Director
» KAS CASH Rudy Tjandra – Director
» Berdasarkan pihak dan mata uang asing By counterparties and currency
» GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» SURAT-SURAT BERHARGA SECURITIES Rudy Tjandra – Director
» SURAT-SURAT BERHARGA lanjutan SECURITIES continued
» TAGIHAN DAN LIABILITAS DERIVATIF DERIVATIVE RECEIVABLE AND PAYABLE
» KREDIT LOANS Rudy Tjandra – Director
» KREDIT lanjutan LOANS continued
» TAGIHAN DAN Rudy Tjandra – Director
» PENYERTAAN DALAM BENTUK SAHAM INVESTMENT IN SHARES OF STOCK
» PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
» ACCRUED INTEREST RECEIVABLES Rudy Tjandra – Director
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» ASET TETAP lanjutan FIXED ASSETS continued
» AGUNAN YANG DIAMBIL ALIH FORECLOSED ASSETS
» AGUNAN YANG DIAMBIL ALIH lanjutan FORECLOSED ASSETS continued
» SIMPANAN NASABAH lanjutan DEPOSITS FROM CUSTOMERS continued
» SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued
» PINJAMAN DITERIMA BORROWING Rudy Tjandra – Director
» PINJAMAN DITERIMA lanjutan BORROWING continued
» BUNGA MASIH HARUS DIBAYAR ACCRUED INTEREST PAYABLE
» BUNGA MASIH HARUS DIBAYAR lanjutan ACCRUED INTEREST PAYABLE continued
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» ESTIMASI KERUGIAN Rudy Tjandra – Director
» PINJAMAN SUBORDINASI lanjutan SUBORDINATED LOAN continued
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» PENDAPATAN BUNGA INTEREST REVENUES
» BEBAN BUNGA INTEREST EXPENSES
» BEBAN TENAGA KERJA PERSONNEL EXPENSES
» BEBAN OPERASI OPERATING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» PAJAK PENGHASILAN INCOME TAX
» PAJAK PENGHASILAN lanjutan INCOME TAX continued
» LABA PER SAHAM EARNINGS PER SHARE INFORMASI MENGENAI
» INFORMASI MENGENAI Rudy Tjandra – Director
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» KOMITMEN DAN KONTINJENSI lanjutan COMMITMENTS
» KREDIT PENERUSAN DARI BANK INDONESIA CHANNELLING LOANS FROM BANK INDONESIA
» JATUH TEMPO ASET DAN LIABILITAS MATURITIES OF ASSETS AND LIABILITIES
» JATUH TEMPO ASET DAN LIABILITAS lanjutan MATURITIES OF ASSETS AND LIABILITIES continued
» POSISI DEVISA NETO NET OPEN POSITION
» POSISI DEVISA NETO lanjutan NET OPEN POSITION continued
» JASA KUSTODIAN CUSTODIAN SERVICES
» INFORMASI SEGMEN USAHA OPERATING SEGMENT INFORMATION
» “Operating Segments”. Rudy Tjandra – Director
» INFORMASI SEGMEN USAHA lanjutan OPERATING
» JAMINAN PEMERINTAH Rudy Tjandra – Director
» GOVERNMENT GUARANTEE ON PAYMENT OF COMMERCIAL BANKS’ OBLIGATIONS
» MANAJEMEN MODAL CAPITAL MANAGEMENT
» MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued
» MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued MANAJEMEN RISIKO RISK MANAGEMENT
» Perkembangan Penerapan Manajemen Risiko Development of Risk Management Application
» Risiko Kredit lanjutan Credit Risks continued
» Risiko Pasar lanjutan Market Risks continued
» Risiko Likuiditas Liquidity Risks
» Risiko Likuiditas lanjutan Liquidity Risks continued
» Risiko Operasional Operational Risks
» Risiko Reputasi Reputation Risks
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