Manajemen berpendapat bahwa cadangan
10. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI
10. MARKETABLE SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL Efek-efek yang dibeli dengan janji dijual kembali pada tanggal 30 Juni 2015 adalah sebagai berikut: Marketable securities purchased under agreements to resell as of June 30, 2015 are as follows: 30 JuniJune 30, 2015 Pendapatan Bunga Tanggal yang Belum Jenis Surat Jual HargaJual Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Type of Nominal Commencement Resell Resell Interest Carrying Counterpart Securities Amount Date Date Price Income Value Government Bond PT Bank Indonesia Persero Tbk SUN FR0030 475,500 24 Des 13 Juli 430,559 820 429,739 Dec 24,2014 July 13, 2015 SUN FR0036 250,000 24 Des 1 Juli 274,484 1 274,483 Dec 24,2014 July 1, 2015 SUN FR0040 627,983 24 Des 1 Juli 627,983 732,427 Dec 24,2014 July 1, 2015 SUN FR0047 500,000 24 Des 14 Juli 553,400 1,137 552,263 Dec 24,2014 July 14, 2015 SUN FR0047 200,000 24 Des 15 Juli 237,382 568 236,814 Dec 24,2014 July 15, 2015 SUN FR0052 250,000 24 Des 27 Juli 285,841 1,181 284,660 Dec 24,2014 July 27, 2015 SUN FR0052 250,000 24 Des 28 Juli 287,829 1,235 286,594 Dec 24,2014 July 28, 2015 SUN FR0056 250,000 24 Des 7 Juli 242,959 229 242,730 Dec 24,2014 July 7, 2015 SUN FR0056 100,000 24 Des 26 Agus 98,979 947 98,032 Dec 24,2014 August 26, 2015 SUN FR0059 122,017 24 Des 1 Juli 104,743 104,743 Dec 24,2014 July 1, 2015 SUN FR0059 62,000 24 Des 2 Juli 67,450 11 67,439 Dec 24,2014 July 2, 2015 SUN FR0060 250,000 24 Des 23 Juli 234,494 820 233,674 Dec 24,2014 July 23, 2015 SUN FR0061 750,000 24 Des 6 Juli 662,896 527 662,369 Dec 24,2014 July 6, 2015 SUN FR0061 500,000 24 Des 7 Juli 436,994 417 436,577 Dec 24,2014 July 7, 2015 SUN FR0061 500,000 24 Des 9 Juli 439,103 559 438,544 Dec 24,2014 July 9, 2015 SUN FR0061 356,201 24 Des 14 Juli 312,074 645 311,429 Dec 24,2014 July 14, 2015 SUN FR0061 229,799 24 Des 24 Juli 203,536 744 202,792 Dec 24,2014 July 24, 2015 SUN FR0061 100,000 24 Des 9 Juli 88,389 1,057 87,332 Dec 24,2014 July 9, 2015 SUN FR0063 150,000 24 Des 7 Juli 119,548 113 119,435 Dec 24,2014 July 7, 2015 SUN FR0063 500,000 24 Des 8 Juli 400,363 443 399,920 Dec 24,2014 July 8, 2015 SUN FR0063 750,000 24 Des 3 Juli 603,753 192 603,561 Dec 24,2014 July 3, 2015 SUN FR0063 500,000 24 Des 8 Juli 391,289 436 390,853 Dec 24,2014 July 8, 2015 SUN FR0063 500,000 24 Des 15 Juli 393,348 876 392,472 Dec 24,2014 July 15, 2015 SUN FR0063 20,201 24 Des 24 Juli 16,083 59 16,024 Dec 24,2014 July 24, 2015Parts
» Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Pendirian dan informasi umum Bank Establishment and general information
» Pendirian dan informasi umum Bank lanjutan
» Maksud dan tujuan lanjutan Purpose and objectives continued
» Jaringan kantor Office network
» Manajemen eksekutif Executive management
» Manajemen eksekutif Executive management Penawaran umum saham Public Offering of shares
» Penawaran umum obligasi lanjutan Public offering of bonds continued
» Penawaran umum obligasi lanjutan
» Public offering of bonds continued
» Pendirian dan informasi umum entitas anak Establishment and general information
» Pendirian dan informasi umum entitas anak lanjutan
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan Prinsip konsolidasi Principles of consolidation
» Penjabaran mata uang asing lanjutan Foreign currency translation continued
» Aset keuangan dan liabilitas keuangan Financial assets and liabilities
» Aset keuangan dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Aset keuangan dan liabilitas keuangan lanjutan
» Financial assets and liabilities continued
» Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and
» Penempatan pada Bank Indonesia dan bank Surat berharga Marketable securities
» Surat berharga lanjutan Marketable securities continued
» Efek-efek yang dibeli dengan janji dijual kembali Reverse Repo lanjutan
» Marketable securities purchased under agreements to resell Reverse Repo
» Wesel ekspor dan tagihan lainnya
» Instrumen keuangan derivatif SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» j. Derivative financial instruments Kredit yang diberikan Loans
» Kredit yang diberikan lanjutan Loans continued
» Pembiayaanpiutang syariah Sharia financingreceivables
» Pembiayaanpiutang syariah lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Identifikasi dan pengukuran penurunan nilai atas aset keuangan lanjutan Identification and
» Identifikasi dan pengukuran penurunan nilai atas aset keuangan lanjutan
» Identification and SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Tagihan dan liabilitas akseptasi Acceptances receivable and payable
» Penyertaan saham Investment in shares
» Aset tetap lanjutan Fixed assets continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Beban dibayar dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Liabilitas segera SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Obligations due immediately SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Simpanan nasabah, Simpanan nasabah syariah dan Dana syirkah temporer
» Deposits from customers, Sharia deposits from customers and Temporary syirkah
» Simpanan nasabah, Simpanan nasabah syariah
» Simpanan dari bank lain Deposits from other banks
» Efek-efek yang dijual dengan janji untuk dibeli kembali
» Marketable securities SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Efek hutang yang diterbitkan Debt securities issued
» Pinjaman yang diterima Fund borrowings
» Pendapatan dan beban bunga Interest income and expense
» Pendapatan dan beban bunga lanjutan Interest income and expense continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PENILAIAN DAN ESTIMASI AKUNTANSI YANG
» KAS CASH Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» GIRO PADA BANK INDONESIA CURRENT
» Berdasarkan mata uang GIRO PADA BANK INDONESIA lanjutan CURRENT
» Berdasarkan hubungan Based on relationship
» By bank GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» By bank continued GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Tingkat suku bunga rata-rata per tahun Average interest rates per annum
» Perubahan cadangan kerugian penurunan nilai
» Movements in GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Berdasarkan kolektibilitas GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» By collectibility GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» Berdasarkan hubungan dan mata uang Based on relationship and currency
» Berdasarkan sisa umur hingga jatuh tempo By remaining period until maturity
» Berdasarkan jenis dan nama bank By type and counterparty bank
» Berdasarkan jenis By type and counterparty bank continued
» Berdasarkan mata uang dan jenis Based on currency and type
» Berdasarkan jenis dan mata uang
» Berdasarkan penerbit By issuer
» Berdasarkan jatuh tempo By maturity
» Berdasarkan pemerintah SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued
» Manajemen berpendapat bahwa cadangan
» Bank mengakui keuntungan yang belum
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI MARKETABLE SECURITIES
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan MARKETABLE SECURITIES
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan
» MARKETABLE SECURITIES Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Berdasarkan jenis, WESEL EKSPOR DAN TAGIHAN LAINNYA BILLS AND OTHER RECEIVABLES
» By type, currency and relationship
» Berdasarkan kolektibilitas By collectibility
» Berdasarkan jenis, KREDIT YANG DIBERIKAN LOANS
» By type, currency and collectibility
» Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued
» Berdasarkan periode sisa jatuh tempo By remaining period to maturity
» Berdasarkan jangka waktu perjanjian kredit By term of credit agreements
» Kisaran suku bunga Range of loan interest rates
» Kredit non-performing berdasarkan sektor Non-performing loans by economic sector
» Ikhtisar Kredit yang direstrukturisasi Restructured loans
» Kredit yang direstrukturisasi lanjutan Restructured loans continued
» Informasi pokok lainnya sehubungan dengan kredit yang diberikan lanjutan
» Other significant information relating to loans continued
» Informasi pokok lainnya sehubungan
» Informasi pokok lainnya sehubungan Other significant information relating to loans continued
» KREDIT YANG DIBERIKAN lanjutan i. Informasi pokok lainnya sehubungan LOANS continued i.
» KREDIT YANG DIBERIKAN lanjutan i. Informasi pokok lainnya sehubungan
» LOANS continued i. Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Berdasarkan jenis dan kolektibilitas By type and collectability
» Berdasarkan jenis dan kolektibilitas
» By type and collectability continued
» Berdasarkan jenis akad By type of agreement Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan
» By economic sector continued
» Kisaran setara marjin dan bagi hasil per tahun adalah sebagai berikut:
» Range of equivalent margin and profit sharing per annum are as follows:
» Pembiayaan syariah PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Non-performing sharia PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Movements in PEMBIAYAAN SYARIAH lanjutan SHARIA FINANCING continued
» Berdasarkan kolektibilitas PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES continued
» By collectibility PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES continued
» Movements in the allowance for impairment losses
» BUNGA YANG MASIH AKAN DITERIMA INTEREST RECEIVABLES ASET LAIN-LAIN lanjutan OTHER ASSETS continued
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
» Berdasarkan jenis dan mata uang lanjutan By type and currency continued
» Simpanan nasabah Deposits from customers
» Rincian deposito berjangka berdasarkan jangka waktu
» Details of time deposits by term
» Berdasarkan jenis dan mata uang By type and currency
» EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI lanjutan
» MARKETABLE SECURITIES SOLD UNDER REPURCHASE AGREEMENTS continued
» Obligasi VII Bank Jabar Banten Bank Jabar Banten Bonds VII
» EFEK HUTANG YANG DITERBITKAN lanjutan DEBT SECURITIES ISSUED continued
» EFEK HUTANG YANG DITERBITKAN lanjutan a.
» DEBT SECURITIES ISSUED continued a. Bank Jabar Banten Bonds VII continued
» Bank Jabar Banten Bonds VII continued Obligasi VI Bank Jabar Banten Bank Jabar Banten Bonds VI
» EFEK HUTANG YANG DITERBITKAN lanjutan a. DEBT SECURITIES ISSUED continued b.
» Obligasi VI Bank Jabar Banten
» DEBT SECURITIES ISSUED continued b. PINJAMAN YANG DITERIMA BORROWINGS
» PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued
» Estimated losses on commitments and contingencies
» Perubahan estimasi kerugian komitmen dan kontinjensi
» Movements in the estimated losses on commitments and contingencies
» Taxes payable INCOME TAX a. Hutang pajak
» Manfaat beban pajak Tax benefit expense
» Manfaat beban pajak lanjutan
» Tax benefit expense continued
» Aset pajak tangguhan - neto Deferred tax assets - net
» Aset pajak tangguhan lanjutan
» Deferred tax assets continued
» Surat ketetapan pajak Tax assessment letters Perubahan Tarif pajak Changes in Tax rate
» Perubahan Tarif pajak lanjutan Changes in Tax rate continued
» BUNGA YANG MASIH HARUS DIBAYAR INTEREST PAYABLE LIABILITAS LAIN-LAIN OTHER LIABILITIES
» Tingkat bagi hasil Deposito Mudharabah Profit sharing from Mudharabah Deposits
» LIABILITAS LAIN-LAIN lanjutan OTHER LIABILITIES continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR 30. ADDITIONAL PAID IN CAPITAL
» OTHER PAID-UP CAPITAL Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» PENGGUNAAN LABA DISTRIBUTION OFINCOME
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN BAGI HASIL SYARIAH INTEREST EXPENSE AND SHARIA PROFIT
» PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME
» BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES
» PENDAPATANBEBAN NON-OPERASIONAL NON-OPERATING INCOMEEXPENSES
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» ASET KEUANGAN Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI RELATED PARTY TRANSACTIONS
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
» RELATED PARTY TRANSACTIONS continued
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO NILAI TUKAR FOREIGN EXCHANGE RISK
» RISIKO NILAI TUKAR lanjutan FOREIGN EXCHANGE RISK continued
» RISIKO NILAI TUKAR lanjutan FOREIGN EXCHANGE RISK continued RISIKO LIKUIDITAS LIQUIDITY RISK
» RISIKO LIKUIDITAS lanjutan LIQUIDITY RISK continued
» RISIKO SUKU BUNGA INTEREST RATE RISK
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued RISIKO OPERASIONAL OPERATIONAL RISK
» RISIKO OPERASIONAL lanjutan OPERATIONAL RISK continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
» MANAJEMEN MODAL DAN RASIO KEWAJIBAN PENYEDIAAN MODAL MINIMUM lanjutan
» CAPITAL MANAGEMENT MANAJEMEN RISIKO RISK MANAGEMENT
» Risiko reputasi Reputational risks
» Risiko strategis Strategic risks
» Risiko kepatuhan Compliance risks
» JAMINAN PEMERINTAH Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» GOVERNMENT GUARANTEE FOR PAYMENT LIABILITY OF COMMERCIAL BANKS
» Perjanjian penyelenggaraan PERIKATAN-PERIKATAN YANG SIGNIFIKAN SIGNIFICANT AGREEMENTS
» Perjanjian penyediaan layanan operasional terminal ATM, CDM dan Drive Thru
» ATM, CDM and Drive Thru terminal operational service provider agreement
» NotaKesepahaman MoU dan Perjanjian Kerjasama dengan beberapa perusahaan
» Memorandum of Understanding MoU and Cooperation Agreements with several state-
» Memorandum of Understanding MoU and
» Nota Kesepahaman MoU dan Perjanjian
» SIGNIFICANT AGREEMENTS continued Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
» Memorandum of Understanding MoU and Cooperation Agreements with
» Nota Kesepahaman SIGNIFICANT AGREEMENTS continued d.
» SIGNIFICANT AGREEMENTS continued d. Memorandum of Understanding MoU
» Nota Kesepahaman PERIKATAN-PERIKATAN YANG SIGNIFIKAN lanjutan
» PERNYATAAN STANDAR Full Version Bank Jabar dan Banten Bilingual 30 JUNI 2015
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