Saldo, awal periode 29 54 83 Balance, beginning of period
Penambahan (pemulihan) cadangan
selama periode berjalan (18) 55 37
Addition (reversal) of allowance during the period
Selisih kurs - (3) (3) Exchange rate difference
Saldo, akhir periode 11 106 117 Balance, end of period
Manajemen menyatakan bahwa saldo cadangan kerugian penurunan nilai yang dibentuk cukup untuk menutupi kemungkinan tidak tertagihnya giro pada bank-bank lain.
Management has determined that the balance of allowance for impairment losses provided was adequate to cover possible losses on uncollectible current accounts with other banks.
Tingkat suku bunga kontraktual untuk giro pada bank-bank lain selama periode enam bulan/tahun yang berakhir pada tanggal 30 Juni 2017 dan 31 Desember 2016 adalah mendekati nil.
The contractual interest rates of current accounts with other banks during the six-month period/year ended 30 June 2017 and 31 December 2016 were approximate to zero.
Giro yang ditempatkan pada pihak berelasi diungkapkan pada Catatan 43. Informasi mengenai klasifikasi giro pada bank-bank lain diungkapkan pada Catatan 41.
Current accounts with related parties are disclosed in Note 43. Information with regards to the classification of current accounts with other banks is disclosed in Note 41.
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8. PENEMPATAN PADA BANK INDONESIA DAN BANK-BANK LAIN
8. PLACEMENTS WITH BANK INDONESIA AND
OTHER BANKS
Akun ini terdiri dari: This account consists of the following:
30 Juni 2017/30 June 2017 Jumlah/ Amount Cadangan Kerugian Penurunan Nilai/ Allowance for Impairment Losses Nilai Tercatat/ Carrying Amount Rupiah Rupiah
Call money Call money
- Pihak ketiga 1.589.964 (913) 1.589.051 - Third parties
Deposito berjangka Time deposits
- Pihak ketiga 2.013.589 - 2.013.589 - Third parties
3.603.553 (913) 3.602.640
Valuta Asing Foreign Currencies
Deposito berjangka Time deposits
- Pihak ketiga 866.488 (26) 866.462 - Third parties
866.488 (26) 866.462
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Financial statement captions and notes have been translated to English for convenience only.
PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 Juni 2017, 31 Desember 2016* dan Periode Enam Bulan Berakhir
30 Juni 2017 dan 2016 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus)
PT BANK PERMATA Tbk AND ITS SUBSIDIARY
NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 June 2017, 31 December 2016* and
Six-Months Periods Ended 30 June 2017 and 2016 (Expressed in millions of Rupiah,
unless otherwise stated)
* Diaudit Audited *
85
8. PENEMPATAN PADA BANK INDONESIA DAN BANK-BANK LAIN (lanjutan)
8. PLACEMENTS WITH BANK INDONESIA AND
OTHER BANKS (continued)
31 Desember 2016/31 December 2016 Jumlah/ Amount Cadangan Kerugian Penurunan Nilai/ Allowance for Impairment Losses Nilai Tercatat/ Carrying Amount Rupiah Rupiah
Call money Call money
- Pihak ketiga 2.106.066 (1.440) 2.104.626 - Third parties
Deposito berjangka Time deposits
- Pihak ketiga 4.459.004 -) 4.459.004 - Third parties
6.565.070 (1.440) 6.563.630
Valuta Asing Foreign Currencies
Deposito berjangka Time deposits
- Pihak ketiga 1.482.032 -) 1.482.032 - Third parties
1.482.032 -) 1.482.032
Jumlah 8.047.102 (1.440) 8.045.662 Total
Rincian penempatan (sebelum dikurangi cadangan kerugian penurunan nilai) menurut nama pihak lawan pada tanggal 30 Juni 2017 dan 31 Desember 2016 adalah sebagai berikut:
Details of placements (before allowance for impairment losses) based on counter parties’ name as of 30 June 2017 and 31 December 2016 were as follows: 30 Juni 2017/ 30 June 2017 31 Desember 2016/ 31 December 2016
Bank Indonesia 2.346.960 5.941.036 Bank Indonesia
PT Bank Pan Indonesia Tbk, Jakarta 597.153 501.649 PT Bank Pan Indonesia Tbk, Jakarta
The Bank of Tokyo Mitsubishi, Jakarta dan
Singapore 533.117 201.878
The Bank of Tokyo Mitsubishi, Jakarta and Singapore
Deutsche Bank, Singapore 395.762 - Deutsche Bank, Singapore
PT Bank Pembangunan Daerah Jawa Barat
& Banten Tbk 296.149 295.864
PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk
PT Bank Riau Kepri, Pekanbaru 120.348 120.387 PT Bank Riau Kepri, Pekanbaru
Bangkok Bank Ltd, Jakarta 70.150 - Bangkok Bank Ltd, Jakarta
PT Bank ICBC Indonesia 65.275 65.059 PT Bank ICBC Indonesia
PT Bank Sumitomo Mitsui Indonesia, Jakarta 45.127 48.107 PT Bank Sumitomo Mitsui Indonesia, Jakarta
PT Bank Mandiri (Persero) Tbk, Jakarta - 100.295 PT Bank Mandiri (Persero)Tbk, Jakarta
JP Morgan Chase Bank, Jakarta - 404.156 JP Morgan Chase Bank, Jakarta
PT Bank ANZ Indonesia - 95.178 PT Bank ANZ Indonesia
PT Bank Bukopin Tbk, Jakarta - 95.086 PT Bank Bukopin Tbk, Jakarta
PT Bank Pembangunan Daerah Jawa
Tengah, Semarang - 48.164
PT Bank Pembangunan Daerah Jawa Tengah, Semarang
PT Bank Pembangunan Daerah Jawa Timur
Tbk, Surabaya - 45.110
PT Bank Pembangunan Daerah Jawa Timur Tbk, Surabaya
PT Bank CTBC Indonesia - 45.035 PT Bank CTBC Indonesia
PT Bank Pembangunan Daerah Bali,
Denpasar - 40.098
PT Bank Pembangunan Daerah Bali, Denpasar
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Financial statement captions and notes have been translated to English for convenience only.
PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 Juni 2017, 31 Desember 2016* dan Periode Enam Bulan Berakhir
30 Juni 2017 dan 2016 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus)
PT BANK PERMATA Tbk AND ITS SUBSIDIARY
NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 June 2017, 31 December 2016* and
Six-Months Periods Ended 30 June 2017 and 2016 (Expressed in millions of Rupiah,
unless otherwise stated)
* Diaudit Audited *
86
8. PENEMPATAN PADA BANK INDONESIA DAN BANK-BANK LAIN (lanjutan)
8. PLACEMENTS WITH BANK INDONESIA AND
OTHER BANKS (continued)
Perubahan cadangan kerugian penurunan nilai kolektif adalah sebagai berikut:
The movement of allowance for collective impairment losses was as follows:
30 Juni 2017/30 June 2017 Rupiah/ Rupiah Valuta Asing/ Foreign Currencies Jumlah/ Total
Saldo, awal periode 1.440 - 1.440 Balance, beginning of period
Penambahan (pemulihan)
cadangan selama periode berjalan (527) 26 (501)
Addition (reversal) of allowance during the period
Selisih kurs - - - Exchange rate difference
Saldo, akhir periode 913 26 939 Balance, end of period
30 Juni 2016/30 June 2016 Rupiah/ Rupiah Valuta Asing/ Foreign Currencies Jumlah/ Total
Saldo, awal periode 62 - 62 Balance, beginning of period
Pemulihan cadangan selama
periode berjalan 996 - 996
Reversal of allowance during the period
Selisih kurs - - - Exchange rate difference
Saldo, akhir periode 1.058 - 1.058 Balance, end of period
Manajemen menyatakan bahwa saldo cadangan kerugian penurunan nilai yang dibentuk adalah cukup untuk menutupi kemungkinan kerugian dari tidak tertagihnya penempatan pada bank-bank lain.
Management has determined that the allowance for impairment losses was adequate to cover possible losses on uncollectible placements with other banks.
Kisaran tingkat suku bunga kontraktual untuk penempatan pada Bank Indonesia dan bank-bank lain selama periode enam bulan/tahun yang berakhir adalah sebagai berikut:
The range of contractual interest rates of placements with Bank Indonesia and other banks during the six-month period/year ended were as follows: 30 Juni 2017/ 30 June 2017 31 Desember 2016/ 31 December 2016 Rupiah Rupiah
- Call money 4,10% - 7,00% 4,15% - 9,00% - Call money
- Deposito berjangka 4,00% - 5,90% 4,00% - 5,50% - Time deposits
Valuta Asing Foreign Currencies
- Call Money 0,68% - 1,14% 0,29% - 0,69% - Call money
- Deposito berjangka 0,62% - 1,18% 0,20% - 0,40% - Time deposits
Penempatan pada pihak berelasi diungkapkan pada Catatan 43. Informasi mengenai klasifikasi penempatan pada Bank Indonesia dan bank-bank lain diungkapkan pada Catatan 41.
Placements with related parties are disclosed in
Note 43. Information with regards to the
classification of placements with Bank Indonesia and other banks is disclosed in Note 41.
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Financial statement captions and notes have been translated to English for convenience only.
PT BANK PERMATA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 Juni 2017, 31 Desember 2016* dan Periode Enam Bulan Berakhir
30 Juni 2017 dan 2016 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus)
PT BANK PERMATA Tbk AND ITS SUBSIDIARY
NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 June 2017, 31 December 2016* and
Six-Months Periods Ended 30 June 2017 and 2016 (Expressed in millions of Rupiah,
unless otherwise stated)
* Diaudit Audited *
87
9. ASET DAN LIABILITAS KEUANGAN UNTUK DIPERDAGANGKAN
9. FINANCIAL ASSETS AND LIABILITIES HELD