LIABILITAS LAIN-LAIN OTHER LIABILITIES DANA SYIRKAH TEMPORER

NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010DECEMBER 31, 2009 Continued Seluruh investasi tidak terikat dilakukan dalam mata uang Rupiah, yang terdiri dari: All not restricted investments are made in Indonesian Rupiah, which consists of: 1 Januari 2010 30 Juni 31 Desember 2009 June 30, January 1, 2010 2013 2012 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Rp000 Rp000 Bank Bank Tabungan Mudharabah - Pihak ketiga - 286.761 - - - Mudharabah Savings Deposits - Third parties Deposito berjangka Mudharabah Mudharabah Time Deposits Pihak berelasi 250.000.000 200.000.000 - - - Related parties Pihak ketiga 199.940 20.199.940 127.405 500.000 - Third parties Jumlah 250.199.940 220.199.940 127.405 500.000 - Total Jumlah dana syirkah temporer dari bank 250.199.940 220.486.701 127.405 500.000 - Total temporary syirkah funds from banks Bukan Bank Non Bank Tabungan Mudharabah Mudharabah Saving Deposits Pihak berelasi 259.270 243.850 - - - Related parties Pihak ketiga 106.616.164 29.796.488 7.661.319 4.026.570 314.058 Third parties Jumlah 106.875.434 30.040.338 7.661.319 4.026.570 314.058 Total Deposito berjangka Mudharabah Mudharabah Time Deposits Pihak berelasi 3.000.000 3.000.000 - - - Related parties Pihak ketiga 1.173.700.416 1.003.049.322 393.043.860 290.505.176 3.939.419 Third parties Jumlah 1.176.700.416 1.006.049.322 393.043.860 290.505.176 3.939.419 Total Jumlah dana syirkah temporer Total temporary syirkah funds dari bukan bank 1.283.575.850 1.036.089.660 400.705.179 294.531.746 4.253.477 from non banks Surat berharga yang diterbitkan Securities issued Sertifikat Investasi Mudharabah Mudharabah Interbank Investment antar Bank Certificates Pihak berelasi - - 80.000.000 - - Related parties Pihak ketiga 50.000.000 183.000.000 55.000.000 - - Third parties Jumlah 50.000.000 183.000.000 135.000.000 - - Total JUMLAH DANA SYIRKAH TEMPORER 1.583.775.790 1.439.576.361 535.832.584 295.031.746 4.253.477 TOTAL TEMPORARY SYIRKAH FUNDS