BANK LAIN
7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS (continued)
a. Berdasarkan pihak berelasi, mata uang, jenis dan pihak lawan (lanjutan)
a. By related parties, currency, type and counterparties (continued)
30 September/ 31 Desember/
September 30, December 31,
2013 2012
(Tidak Diaudit/ (Diaudit/
04000000_01 Unaudited) Audited)
Mata uang asing Foreign currencies
Pihak berelasi (Catatan 43) Related party (Note 43)
Call money Call money
PT Bank Maybank Syariah Indonesia 173.700 - PT Bank Maybank Syariah Indonesia
Pihak ketiga Third parties
Call money Call money
Standard Chartered Bank Co., Standard Chartered Bank Co.,
Ltd., Taipei 636.900 96.375 Ltd., Taipei
National Bank of Kuwait, National Bank of Kuwait,
Cabang Singapura 579.000 23.636 Singapore Branch
Wells Fargo Bank, N.A. Hongkong 579.000 - Wells Fargo Bank, N.A. Hongkong
CIMB Bank Berhad, Malaysia 463.200 - CIMB Bank Berhad, Malaysia
National Australia Bank, Hongkong 463.200 - National Australia Bank, Hongkong
Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Banking Corporation,
Singapura 347.400 - Singapore Branch
The Bank of Tokyo Mitsubishi UFJ, Ltd., 347.400 - The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Bank of China, Cabang Jakarta 173.700 - Bank of China, Jakarta Branch
Nationale Australia Nationale Australia
Bank - Cabang Singapura 130.985 - Bank - Singapore Branch
Bank of China, Cabang Singapura 115.800 - Bank of China, Singapore Branch
Commerzbank AG, Cabang Singapura 115.800 - Commerzbank AG, Singapore Branch
Natixis Banque Natixis Banque
Popularies, Singapura 115.800 96.375 Popularies, Singapore
United Overseas Bank, Cabang Singapura 92.231 - United Overseas Bank, Singapore Branch
PT Bank Negara Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk,
Cabang Tokyo 69.480 - Tokyo Branch
PT Bank ANZ Indonesia 57.900 - PT Bank ANZ Indonesia
Landesbank Baden, Wurttemberg 57.900 48.187 Landesbank Baden, Wurttemberg
First Gulf Bank, Cabang Singapura 54.012 - First Gulf Bank, Singapore Branch
Nordea Bank Finland PLC, Nordea Bank Finland PLC,
Cabang Singapura 31.267 - Singapore Branch
Standard Chartered Bank Standard Chartered Bank
Malaysia Berhad - 481.875 Malaysia Berhad
National Australia National Australia
Bank Ltd., Cabang London - 318.038 Bank Ltd., London Branch
Commonwealth Bank of Commonwealth Bank of
Australia, Cabang London - 289.125 Australia, London Branch
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk, (Persero) Tbk,
Cabang Singapura - 240.938 Singapore Branch
PT Bank Mandiri (Persero) PT Bank Mandiri (Persero)
Tbk, Cabang Singapura - 96.375 Tbk, Singapore Branch
Royal Bank of Canada, Royal Bank of Canada
Cabang Sydney - 80.057 Sydney Branch
The Royal Bank of Scotland, The Royal Bank of Scotland,
NV (RBS NV) Indonesia - 72.281 NV (RBS NV) Indonesia
PT Bank Rabobank PT Bank Rabobank
International Indonesia - 67.463 International Indonesia
PT Bank UOB Indonesia - 48.187 PT Bank UOB Indonesia
PT Bank Mega Tbk - 38.550 PT Bank Mega Tbk
4.430.975
1.997.462
4.604.675
1.997.462
Deposito berjangka Time deposits
Bank Indonesia 2.895.000 385.500 Bank Indonesia
ICICI Bank Ltd., Mumbai 236.518 70.304 ICICI Bank Ltd., Mumbai
YES Bank Limited 55.434 - YES Bank Limited
Barclays Bank PLC, Mauritius - 21.414 Barclays Bank PLC, Mauritius
3.186.952
477.218
Sub jumlah - Mata uang asing 7.791.627 2.474.680 Subtotal - Foreign currencies
9.163.027
9.049.010
Dikurangi: Penyisihan Less: Allowance for impairment
kerugian penurunan nilai (300) (300) losses
Jumlah 9.162.727 9.048.710 Total
kecuali dinyatakan lain)
79 7. PENEMPATAN PADA BANK INDONESIA DAN
BANK LAIN (lanjutan)
7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS (continued)
a. Berdasarkan pihak berelasi, mata uang, jenis dan pihak lawan (lanjutan)
a. By related parties, currency, type and counterparties (continued)
Call money merupakan penempatan dana yang berjangka waktu antara 1 (satu) hari sampai dengan 30 (tiga puluh) hari, jangka
waktu deposito berjangka berkisar antara 1 (satu) hari sampai dengan
366 (tiga ratus enam puluh enam) hari, sedangkan jangka waktu sertifikat deposito berjangka waktu 7 (tujuh) hari.
Call money represents placements with maturity periods between 1 (one) day to 30 (thirty) days, the maturity of time deposits is between 1 (one) days to 366 (three hundred and sixty six) days, while the maturity of certificate of deposits is 7 (seven) days.
b. Berdasarkan sisa umur sampai dengan jatuh tempo:
b. Based on remaining period until maturity:
30 September/ 31 Desember/
September 30, December 31,
2013 2012
(Tidak Diaudit/ (Diaudit/
Unaudited) Audited)
Rupiah Rupiah
< = 1 bulan 1.371.400 6.079.341 <= 1 month
> 1 - 3 bulan - 494.989 > 1 - 3 months
1.371.400
6.574.330
Mata uang asing Foreign currencies
< = 1 bulan 7.560.652 2.413.164 <= 1 month
> 1 - 3 bulan 46.195 - > 1 - 3 months
> 3 - 6 bulan 184.780 17.576 > 3 - 6 months
> 6 - 12 bulan - 43.940 > 6 - 12 months
7.791.627
2.474.680
9.163.027
9.049.010
Informasi mengenai transaksi dengan pihak berelasi dan jatuh tempo diungkapkan pada Catatan 43 dan 53.
Information on related parties and maturities are disclosed in Notes 43 and 53.
c. Tingkat suku bunga rata-rata per tahun c. The average interest rates per annum
30 September/ 31 Desember/
September 30, December 31,
2013 2012
(Tidak Diaudit/ (Diaudit/
04000000_02 Unaudited) Audited)
Penempatan pada Bank Indonesia 4,64% 3,80% Placements with Bank Indonesia
Call money 4,75% 4,09% Call money
Deposito berjangka 5,95% 5,58% Time deposits
Sertifikat deposito 4,76% 4,50% Certificate of deposits
Call money 0,35% 0,48% Call money
Deposito berjangka 8,69% 7,53% Time deposits
Rupiah
Mata uang asing
Rupiah
Foreign currencies
Pada tanggal 30 September 2013 dan 31 Desember 2012 tidak terdapat penempatan pada bank lain yang dijaminkan.
As of September 30, 2013 and December 31, 2012 there were no placements with other banks which are pledged.
kecuali dinyatakan lain)
7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN (lanjutan)
7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS (continued)
d. Penyisihan kerugian penurunan nilai d. Allowance for impairment losses
Perubahan penyisihan kerugian penurunan nilai adalah sebagai berikut:
The changes in the allowance for impairment losses as follows:
30 September/ 31 Desember/
September 30, December 31,
2013 2012
(Tidak Diaudit/ (Diaudit/
Unaudited) Audited)
300
-Provision during the year
tahun berjalan (Catatan 36) - 300 (Note 36)
300
300 5030000
Saldo awal Beginning balance
Penyisihan selama
Saldo akhir Ending balance
Penyisihan kerugian penurunan nilai dihitung berdasarkan kualitas aset produktif untuk perbankan syariah sesuai Catatan 2o.
Allowance for impairment losses is calculated according to earning assets quality for sharia banking in Note 2o.
Manajemen berpendapat bahwa jumlah penyisihan kerugian penurunan nilai telah memadai.
Management believes that the allowance for impairment losses is adequate.
8. EFEK-EFEK YANG DIPERDAGANGKAN 8. TRADING SECURITIES a. Berdasarkan jenis dan mata uang a. By type and currency
30 September/ 31 Desember/
September 30, December 31,
2013 2012
(Tidak Diaudit/ (Diaudit/
Unaudited) Audited)
Obligasi korporasi 323.682 84.055 Corporate bonds
Surat Utang Negara 158.296 905.038 Government Promissory Notes
Sertifikat Bank Indonesia 95.201 - Certificates of Bank Indonesia
Obligasi rekapitalisasi pemerintah 42.013 42.104 Government recapitalization bonds 619.192
1.031.197
Surat Utang Negara 5.811 587.015 Government Promissory Notes
Obligasi korporasi - 29.851 Corporate bonds
5.811
616.866 625.003
1.648.063
Foreign currency Mata uang asing
5030000
Rupiah Rupiah
kecuali dinyatakan lain)
81 8. EFEK-EFEK YANG DIPERDAGANGKAN
(lanjutan)