Modal Saham Annual Report Bank Aceh 2013

Laporan Tahunan Annual Report 2013 Bank Aceh The original financial statements included here in are in Indonesian Language PT BANK ACEH PT BANK ACEH CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada Tanggal­tanggal For The Years Ended On 31 Desember 2013 dan 2012 December 31, 2013 and 2012 Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in full amount of Rupiah, unless otherwise stated

5. GIRO PADA BANK INDONESIA lanjutan

5. CURRENT ACCOUNTS WITH BANK INDONESIA continued

6. GIRO PADA BANK LAIN

6. CURRENT ACCOUNT WITH OTHER BANKS

a. Berdasarkan mata uang a. By currency Rupiah Rupiah Penyisihan kerugian penurunan nilai Allowances for impairment losses Neto Net b. Berdasarkan Bank b. By Bank Bank Pembangunan Daerah Regional Banks PT BPD Sumatera Utara PT BPD Sumatera Utara PT BPD Papua PT BPD Papua PT BPD Sumatera Barat PT BPD Sumatera Barat PT BPD Jawa Barat Dan Banten Tbk PT BPD Jawa Barat Dan Banten Tbk PT BPD D.I Yogyakarta PT BPD D.I Yogyakarta PT BPD Jawa Tengah PT BPD Jawa Tengah PT BPD Jawa Timur PT BPD Jawa Timur Jumlah Bank Pembangunan Daerah Total Regional Banks Bank Umum Commercial Banks PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk PT Bank International Indonesia PT Bank International Indonesia PT Bank Negara Indonesia Syariah PT Bank Negara Indonesia Syariah Bank Mandiri Western Union Bank Mandiri Western Union PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk Persero Tbk PT Bank Bukopin PT Bank Bukopin PT Bank Danamon PT Bank Danamon PT Bank Muamalat Syariah PT Bank Muamalat Syariah PT Bank Mandiri ATM Bersama PT Bank Mandiri ATM Bersama PT Bank Danamon Syariah PT Bank Danamon Syariah Jumlah Bank Umum Total Commercial Banks Jumlah Total c. c. d. d. 57.296.225 57.806.225 18.116.268 3.710.858 All current accounts with other banks as of December 31, 2013 and 2012 were classified as current. 1.156.194.953 680.614.219 11.844.200.294 - 11.844.200.294 - 18.116.268 206.100.235 Bank telah memenuhi ketentuan Bank Indonesia tentang Giro Wajib Minimum pada tanggal 31 Desember 2013 dan 2012. The Bank has complied with Bank Indonesia regulations concerning the minimum statutory reserve as of December 31, 2013 and 2012, respectively. Giro pada Bank Indonesia per 31 Desember 2013 dan 2012 seluruhnya menggunakan mata uang Rupiah. Current account with Bank Indonesia as of December 31, 2013 and 2012 all in Rupiah currency. Bank melakukan penilaian atas penurunan nilai giro pada bank lain secara individual berdasarkan bukti objektif adanya penurunan nilai. 11.844.200.294 202.598.618 2013 163.050.067 68.902.840 2013 Seluruh giro pada bank lain pada tanggal-tanggal 31 Desember 2013 dan 2012 diklasifikasikan lancar. Pada tanggal-tanggal 31 Desember 2013 dan 2012, seluruh giro pada bank lain merupakan transaksi giro dengan pihak ketiga. As of December 31, 2013 and 2012, the current accounts with other banks are all current account transactions with third party. Berdasarkan kolektibilitas Bank Indonesia By Bank Indonesia’s collectibility classification Berdasarkan transaksi dengan pihak berelasi dan pihak ketiga By related party and third party 170.159.796 81.324.731 1.501.469 32.011.267 2012 5.678.165.231 - 5.678.165.231 188.421.622 170.159.796 163.760.190 68.902.840 81.324.731 1.573.469 5.333.576.458 5.678.165.231 161.125 344.588.773 149.277.481 671.626.209 5.901.633.930 1.132.659.146 2012 1.221.390.276 343.062.525 The Bank assessed impairment in current accounts with other banks individually based on whether an objective evidence of impairment exists. 11.501.137.769 3.830.858 187.842.241 986.993.297 1.485.095.199 1.464.419.623 643.677.699 50.125.487 31.986.267 - 38 - 41