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PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 serta Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 and Six Months Ended June 30, 2012 Expressed in million Rupiah, unless otherwise stated 82 18. SIMPANAN NASABAH 18. CUSTOMER DEPOSITS Simpanan nasabah terdiri dari: Customer deposits consist of: 31 Desember 2012 December 31, 2012 30 Juni 2012 June 30, 2012 31 Desember 2011 December 31, 2011 Pihak berelasi Related Parties Giro 66.223 47.259 48.923 Demand Deposits Tabungan 8.605 7.638 5.336 Savings Deposito berjangka 658.191 953.594 631.613 Time Deposits Jumlah pihak berelasi 733.019 1.008.491 685.872 Total related Parties Pihak ketiga Third Parties Giro 3.153.869 2.491.515 2.262.392 Demand Deposits Tabungan 1.114.708 972.461 993.283 Savings Deposito berjangka 12.397.518 15.201.077 12.355.091 Time Deposits Jumlah pihak ketiga 16.666.095 18.665.053 15.610.766 Total Third Parties Jumlah 17.399.114 19.673.544 16.296.638 Total Berdasarkan Undang-Undang No. 24 tanggal 22 September 2004, efektif sejak tanggal 22 September 2005, Lembaga Penjamin Simpanan LPS dibentuk untuk menjamin liabilitas tertentu bank-bank umum berdasarkan program penjaminan yang berlaku. Based on Law No. 24 dated September 22, 2004, effective on September 22, 2005, the Deposit Insurance Agency DIA was established to guarantee certain liabilities of commercial banks under the prevailing guarantee program Sesuai dengan Peraturan Pemerintah No. 66 Tahun 2008 tanggal 13 Oktober 2008 tentang “Besaran Nilai Simpanan yang Dijamin Lembaga Penjamin Simpanan” maka nilai simpanan setiap nasabah pada satu bank yang dijamin oleh Pemerintah naik dari Rp 100 menjadi Rp 2.000., efektif sejak tanggal tersebut di atas. Based on Government Regulation No. 66 Year 2008 dated October 13, 2008 regarding “The Savings Amount Guaranteed by the Deposit Insurance Agency”, the savings amount for each customer in a bank which is guaranteed by the Government increased from Rp 100 million full amount to Rp 2 billion full amount, effective on the date stated above. a. Giro a. Demand Deposits 31 Desember 2012 December 31, 2012 30 Juni 2012 June 30, 2012 31 Desember 2011 December 31, 2011 Rupiah Rupiah Pihak berelasi 60.256 39.396 40.924 Related Parties Pihak ketiga 2.672.251 2.128.464 1.839.816 Third Parties Jumlah Rupiah 2.732.507 2.167.860 1.880.740 Total Rupiah Mata Uang Asing Foreign Currency Pihak berelasi 5.967 7.863 7.999 Related Parties Pihak ketiga 481.618 363.051 422.576 Third Parties Jumlah Mata Uang Asing 487.585 370.914 430.575 Total Foreign Currency Jumlah 3.220.092 2.538.774 2.311.315 Total