CURRENT ACCOUNTS WITH OTHER BANKS
8. SURAT-SURAT BERHARGA lanjutan
8. MARKETABLE SECURITIES continued
b. Perincian surat-surat berharga berdasarkan tujuan, penerbit, dan peringkat obligasi adalah sebagai berikut: lanjutan b. The details of marketable securities based on purpose, issuer, and bond rating are as follows: continued 2015 2014 Nama Penerbit Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Nilai Perolehan Acquisition Cost Nilai Wajar Fair Value Peringkat Rating Issuer Name Dimiliki Hingga Jatuh Tempo Held-to-Maturity Obligasi Pemerintah Government Bonds FR 0062 190.000 187.389 Baa3 190.000 187.289 Baa3 FR 0062 FR 0064 166.759 158.254 Baa3 166.759 157.567 Baa3 FR 0064 FR 0065 144.809 139.124 Baa3 144.809 138.798 Baa3 FR 0065 501.568 484.767 501.568 483.654 Dikurangi bunga yang belum diamortisasi 16.801 - 17.914 - Less unamortized interest Jumlah Obligasi Pemerintah 484.767 484.767 483.654 483.654 Total Government Bonds Negotiable Certificates of Deposits 54.025 54.025 - - - Negotiable Certificates of Deposits Obligasi Korporasi Corporate Bond PT Bank UOB Indonesia 15.000 15.000 AAA - - PT Bank UOB Indonesia PT Bank Rakyat Indonesia Persero Tbk 10.000 10.000 AAA - - PT Bank Rakyat Indonesia PerseroTbk PT Bank Tabungan Negara Tbk 10.000 10.259 AAA - - PT Bank Tabungan Negara Tbk PT BW Plantation Tbk - - 45.000 45.000 idA PT BW Plantation Tbk Obilgasi Berkelanjutan Indonesia Eximbank II Tahap II Tahun 2014 5.000 5.014 AAA - - Continuous Bond Indonesia Eximbank II Tahap II Tahun 2014 Ditambah premi yang belum diamortisasi 273 - - - Plus unamortized Premium Jumlah Obligasi Korporasi 40.273 40.273 45.000 45.000 - Total Corporate Bond Wesel Jangka Menengah Medium Term Note PT Bank OCBC NISP Tbk 14.898 14.898 - - - PT Bank OCBC NISP Tbk Jumlah Dimiliki Hingga Jatuh Tempo 593.963 593.963 528.654 528.654 Total Held-to- Maturity Jumlah Surat-surat Berharga 2.202.212 2.202.212 2.026.154 2.026.154 Total Marketable Securities Cadangan kerugian penurunan nilai - - - - Allowance for impairment losses Jumlah Surat-surat Berharga - Neto 2.202.212 2.202.212 2.026.154 2.026.154 Total Marketable Securities - Net Seluruh obligasi 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. PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 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, 2015 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 728. SURAT-SURAT BERHARGA lanjutan
8. MARKETABLE SECURITIES continued
c. Berdasarkan sisa umur jatuh tempo c. By remaining period to maturity 2015 2014 Rupiah Rupiah Tersedia untuk Dijual Available-for-Sale 1 sampai dengan 3 bulan 593.383 - 1 up to 3 months 3 sampai dengan 12 bulan 1.014.866 1.497.500 3 up to 12 months Jumlah Tersedia untuk Dijual 1.608.249 1.497.500 Total Available-for-Sale Dimiliki Hingga Jatuh Tempo Held-to-Maturity 3 sampai dengan 12 bulan 104.182 45.000 3 up to 12 months 1 sampai dengan 2 tahun 5.014 - 1 up to 2 years Lebih dari 2 tahun 484.767 483.654 More than 2 years Jumlah Dimiliki Hingga Jatuh Tempo 593.963 528.654 Total Held-to-Maturity Jumlah Surat-surat Berharga 2.202.212 2.026.154 Total Marketable Securities d. Berdasarkan surat berharga pemerintah dan bukan pemerintah d. By government and non-government securities 2015 2014 Jenis Type Surat berharga pemerintah 2.093.016 1.981.154 Government bonds Surat berharga bukan pemerintah 109.196 45.000 Non-Government bonds Jumlah Surat-surat Berharga 2.202.212 2.026.154 Total Marketable Securities Seluruh investasi surat-surat berharga Bank adalah kepada pihak ketiga. All of the Bank‟s investment in marketable securities are to third parties. Kolektibilitas surat-surat berharga pada tanggal 31 Desember 2015 dan 2014 adalah lancar. The collectibilty of marketable securities as of December 31, 2015 and 2014 are classified as current. e. Jangka waktu dan kisaran tingkat suku bunga per tahun surat-surat berharga adalah sebagai berikut: e. Period and annual flat interest of marketable securities are as follows: Jangka waktu 2015 2014 Period Sertifikat Deposito Bank Indonesia 1 tahunyear - Deposits Certificates of Bank Indonesia Sertifikat Bank Indonesia 1 tahunyear 1 tahunyear Certificates of Bank Indonesia Obligasi Pemerintah 15 tahunyears 15 tahunyears Government Bonds Negotiable Certificates of Deposits 1 tahunyear - Negotiable Certificates of Deposits Obligasi Korporasi 1 - 2 tahunyears 1 tahunyear Corporate Bond Wesel Jangka Menengah 1 tahunyear - Medium Term Note Tingkat suku bunga rata-rata per tahun 2015 2014 The average interest rate per annum Sertifikat Deposito Bank Indonesia 7,00 - Certificates Deposits of Bank Indonesia Sertifikat Bank Indonesia 6,58 6,41 Certificates of Bank Indonesia Obligasi Pemerintah 6,38 6,38 Government Bonds Negotiable Certificates of Deposits 8,73 - Negotiable Certificates of Deposits Obligasi Korporasi 9,52 10,67 Corporate Bond Wesel Jangka Menengah 7,00 - Medium Term NoteParts
» Annual Report Bank Artha Graha 2015 final lowres
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» Edukasi menabung dalam rangka meningkatkan literasi keuangan
» Adequacy process of identification, measurement, monitoring and control of risk management
» Sistem pengendalian intern yang menyeluruh
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» Kondisi perekonomian Indonesia. Capital Information System Credit Issue Banking Fraud
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» UMUM lanjutan GENERAL continued
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» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI SIGNIFIKAN OLEH MANAJEMEN
» USE OF Annual Report Bank Artha Graha 2015 final lowres
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI USE
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» KAS CASH GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
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» CURRENT ACCOUNTS WITH OTHER BANKS
» GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» SURAT-SURAT BERHARGA MARKETABLE SECURITIES
» SURAT-SURAT BERHARGA lanjutan Annual Report Bank Artha Graha 2015 final lowres
» MARKETABLE SECURITIES continued Annual Report Bank Artha Graha 2015 final lowres
» TAGIHAN DAN LIABILITAS DERIVATIF DERIVATIVE RECEIVABLES AND PAYABLES
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» PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
» ACCRUED INTEREST RECEIVABLES 2015 Annual Report Bank Artha Graha 2015 final lowres
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» KREDIT YANG DIBERIKAN lanjutan LOANS continued
» TAGIHAN DAN LIABILITAS AKSEPTASI ACCEPTANCE RECEIVABLES AND PAYABLES
» TAGIHAN DAN Annual Report Bank Artha Graha 2015 final lowres
» PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK
» ASET TETAP lanjutan FIXED ASSETS continued
» AGUNAN YANG DIAMBIL ALIH DAN ASET LAIN- LAIN
» FORECLOSED ASSETS AND OTHER ASSETS Agunan Yang Diambil Alih
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
» SIMPANAN NASABAH CUSTOMER DEPOSITS
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» SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued
» BUNGA MASIH HARUS DIBAYAR ACCRUED INTEREST PAYABLES
» BEBAN Annual Report Bank Artha Graha 2015 final lowres
» LIABILITAS IMBALAN PASCA KERJA POST-EMPLOYMENT BENEFITS LIABILITY
» LIABILITAS IMBALAN PASCA KERJA lanjutan POST-EMPLOYMENT BENEFITS LIABILITY
» LIABILITAS IMBALAN PASCA KERJA lanjutan POST-EMPLOYMENT
» PINJAMAN SUBORDINASI SUBORDINATED LOAN
» PINJAMAN SUBORDINASI lanjutan SUBORDINATED LOAN continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENDAPATAN BUNGA Annual Report Bank Artha Graha 2015 final lowres
» BEBAN BUNGA Annual Report Bank Artha Graha 2015 final lowres
» INTEREST EXPENSES 2015 Annual Report Bank Artha Graha 2015 final lowres
» BEBAN TENAGA KERJA Annual Report Bank Artha Graha 2015 final lowres
» PERSONNEL EXPENSES 2015 Annual Report Bank Artha Graha 2015 final lowres
» BEBAN OPERASI OPERATIONAL EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN PENYISIHAN Annual Report Bank Artha Graha 2015 final lowres
» BEBAN NON OPERASIONAL - NETO
» NON-OPERATING EXPENSES – NET PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan Annual Report Bank Artha Graha 2015 final lowres
» TAXATION continued a. Pajak Dibayar di Muka lanjutan
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» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» INFORMASI MENGENAI Annual Report Bank Artha Graha 2015 final lowres
» INFORMASI MENGENAI TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
» INFORMATION ABOUT TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» INFORMASI MENGENAI TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI
» INFORMATION ABOUT TRANSACTIONS AND BALANCES
» INFORMASI MENGENAI TRANSAKSI DAN
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
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» INFORMASI SEGMEN USAHA OPERATING SEGMENT INFORMATION
» “Operating Segments”. Annual Report Bank Artha Graha 2015 final lowres
» INFORMASI SEGMEN USAHA lanjutan OPERATING
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» 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
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» Risiko Kredit lanjutan Credit Risk continued
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» Market Risk continued Risiko Suku Bunga
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» Market Risk continued Risiko Nilai Tukar
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» Risiko Pasar lanjutan Market Risk continued
» Risiko Likuiditas Liquidity Risk
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» Risiko Operasional Operational Risk
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» Risiko Reputasi Reputation Risk
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» Legal Risk Annual Report Bank Artha Graha 2015 final lowres
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» MANAJEMEN MODAL CAPITAL MANAGEMENT
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» EARNING ASSETS RATIO OF TOTAL ASSETS
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