PENGGUNAAN PERTIMBANGAN, AR BANK ARTHA GRAHA 2014 150604

PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2014 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2014 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 62 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued a. Berdasarkan mata uang dan bank lanjutan

a. By currency and bank continued

2014 2013 Dolar Amerika Serikat United States Dollar Standard Chartered Bank, New York 187.801 41 Standard Chartered Bank, New York PT Bank Mandiri Persero Tbk, Jakarta 34.572 30.283 PT Bank Mandiri Persero Tbk, Jakarta PT Bank Central Asia Tbk, Jakarta 19.909 28.730 PT Bank Central Asia Tbk, Jakarta Bank of China, Jakarta 4.983 1.154 Bank of China, Jakarta PT Bank Negara Indonesia, New York 4.698 PT Bank Negara Indonesia, New York Kookmin Bank, Korea Selatan 852 - Kookmin Bank, South Korea Standard Chartered Bank, Hong Kong 372 365 Standard Chartered Bank, Hong Kong Wells Fargo, N.A., New York - 109.716 Wells Fargo, N.A., New York 253.187 170.289 Dolar Singapura Singapore Dollar Standard Chartered Bank, Singapura 8.090 12.542 Standard Chartered Bank, Singapore PT Bank UOB Indonesia, Jakarta 4.452 - PT Bank UOB Indonesia, Jakarta United Overseas Bank Ltd., Singapura 223 670 United Overseas Bank Ltd., Singapore 12.765 13.212 Euro Eropa European Euro Standard Chartered Bank, Jerman 1.873 1.355 Standard Chartered Bank, Germany Indover Bank, Amsterdam 310 454 Indover Bank, Amsterdam 2.183 1.809 Dolar Australia Australian Dollar PT Bank Central Asia Tbk, Jakarta 510 2.059 PT Bank Central Asia Tbk, Jakarta Poundsterling Inggris Great Britain Poundsterling Standard Chartered Bank, London 1.670 1.231 Standard Chartered Bank, London Yen Jepang Japanese Yen Sumitomo Mitsui Banking Corporation, Tokyo 249 600 Sumitomo Mitsui Banking Corporation, Tokyo Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank, Hong Kong 179 707 Standard Chartered Bank, Hong Kong Yuan China China Yuan Bank of China, Jakarta 391 537 Bank of China, Jakarta PT Bank ICBC Indonesia, Jakarta 200 - PT Bank ICBC Indonesia, Jakarta Standard Chartered Bank, China 144 46 Standard Chartered Bank, China 735 583 Jumlah 285.631 200.533 Total Cadangan kerugian penurunan nilai 310 345 Allowance for impairment losses Jumlah - Neto 285.321 200.188 Total - Net