EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan

PT BANK QNB INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK QNB INDONESIA TBK NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 89 18. SIMPANAN DARI NASABAH lanjutan 18. DEPOSITS FROM CUSTOMERS continued Saldo deposito berjangka berdasarkan periodenya: The amount of time deposits based on period: 31 DesemberDecember 31, 2015 31 DesemberDecember 31, 2014 Valuta asing Valuta asing Foreign Foreign Rupiah currencies Total Rupiah currencies Total ≤ 1 bulan 3.714.421 3.673.816 7.388.237 4.353.664 2.174.433 6.528.097 ≤ 1 month 1 - 3 bulan 4.821.729 1.022.679 5.844.408 3.453.641 160.406 3.614.047 1 - 3 months 3 - 6 bulan 794.639 143.550 938.189 738.235 92.492 830.727 3 - 6 months 6 - 12 bulan 61.944 4.221 66.164 55.585 2.502 58.087 6 - 12 months On call 1.665.847 595.312 2.261.159 988.351 996.439 1.984.790 On call Total 11.058.580 5.439.578 16.498.157 9.589.476 3.426.272 13.015.748 Total Informasi mengenai jatuh tempo simpanan dari nasabah diungkapkan pada Catatan 3d. Informasi mengenai klasifikasi dan nilai wajar simpanan dari nasabah diungkapkan pada Catatan 32. Simpanan dari pihak berelasi diungkapkan pada Catatan 34. Information in respect of maturities of deposits from customers is disclosed in Note 3d. Information regarding the classification and fair value of deposits from customers is disclosed in Note 32. Deposits from related parties are disclosed in Note 34. 19. SIMPANAN DARI BANK-BANK LAIN 19. DEPOSITS FROM OTHER BANKS 31 DesemberDecember 31 2015 2014 Rupiah Rupiah Pihak berelasi Related party Giro 616 618 Demand deposits Pihak ketiga Third parties Giro 3.640 2.962 Demand deposits Deposit on call - 2.000 Deposit on call Deposito berjangka 1.500 - Time deposits Interbank call money 375.000 - Interbank call money 380.756 5.580 Valuta asing Foreign currency Pihak berelasi Related party Interbank call money 2.688.075 1.857.750 Interbank call money Pihak ketiga Third parties Interbank call money 110.280 - Interbank call money Total 3.179.111 1.863.330 Total Saldo deposito berjangka, deposit on call dan interbank call money berdasarkan periodenya: The amounts of time deposits, deposit on call and interbank call money based on its period: 31 DesemberDecember 31 2015 2014 ≤ 1 bulan 3.172.805 2.000 ≤ 1 month 1 - 3 bulan 2.051.400 1.857.750 1 - 3 months Total 3.174.855 1.859.750 Total Pada tanggal-tanggal 31 Desember 2015 dan 2014, tidak ada simpanan dari bank-bank lain yang dijadikan jaminan. As of December 31, 2015 and 2014, there were no deposits from other banks pledged as collateral. Informasi mengenai jatuh tempo simpanan dari bank-bank lain diungkapkan pada Catatan 3d. Informasi mengenai klasifikasi dan nilai wajar simpanan dari bank-bank lain diungkapkan pada Catatan 32. Simpanan dari pihak berelasi diungkapkan pada Catatan 34. Information in respect of maturities of deposits from other banks is disclosed in Note 3d. Information regarding the classification and fair value of deposits from other banks is disclosed in Note 32. Deposits from related parties are disclosed in Note 34.