ASET TETAP lanjutan FIXED ASSETS continued

PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2016 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, 2016 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated - 125 - 19. SIMPANAN NASABAH

19. CUSTOMER DEPOSITS

Rincian simpanan nasabah adalah sebagai berikut: The details of customer deposits are as follows: 2016 2015 Pihak berelasi Catatan 36 Related parties Note 36 Giro 73.732 93.035 Demand deposits Tabungan 18.074 13.174 Savings deposits Deposito berjangka 872.393 1.001.010 Time deposits Jumlah pihak berelasi 964.199 1.107.219 Total related parties Pihak ketiga Third parties Giro 2.857.325 3.030.415 Demand deposits Tabungan 1.521.614 1.377.029 Savings deposits Deposito berjangka 15.505.665 15.957.302 Time deposits Jumlah pihak ketiga 19.884.604 20.364.746 Total third parties Jumlah 20.848.803 21.471.965 Total a. Giro a. Demand Deposits 2016 2015 Jumlah nosional mata uang asing angka penuh Notional amount of foreign currency full amount Ekuivalen Rupiah Equivalent Rupiah Jumlah nosional mata uang asing angka penuh Notional amount of foreign currency full amount Ekuivalen Rupiah Equivalent Rupiah Pihak berelasi Catatan 36 Related parties Note 36 Rupiah 48.956 81.571 Rupiah Mata uang asing Foreign currency Dolar Amerika Serikat 1.839.000 24.776 831.628 11.464 United States Dollar Sub jumlah 73.732 93.035 Sub total Pihak ketiga Third parties Rupiah 2.277.105 2.315.183 Rupiah Mata uang asing Foreing currencies Dolar Amerika Serikat 42.224.496 568.870 51.462.314 709.408 United States Dollar Dolar Singapura 1.218.929 11.350 596.756 5.824 Singapore Dollar Sub jumlah 2.857.325 3.030.415 Sub total Jumlah 2.931.057 3.123.450 Total Pada tanggal-tanggal 31 Desember 2016 dan 2015, tidak terdapat giro yang dijadikan jaminan tunai atas kredit yang diberikan. As of December 31, 2016 and 2015, there are no demand deposits used as cash collateral for loans granted. PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2016 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, 2016 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated - 126 - 19. SIMPANAN NASABAH lanjutan 19. CUSTOMER DEPOSITS continued b. Tabungan b. Savings Deposits i Berdasarkan mata uang dan pihak i By currency and party 2016 2015 Jumlah nosional mata uang asing angka penuh Notional amount of foreign currency full amount Ekuivalen Rupiah Equivalent Rupiah Jumlah nosional mata uang asing angka penuh Notional amount of foreign currency full amount Ekuivalen Rupiah Equivalent Rupiah Pihak berelasi Catatan 36 Related parties Note 36 Rupiah 18.074 13.174 Rupiah Pihak ketiga Third parties Rupiah 1.521.614 1.377.029 Rupiah Jumlah 1.539.688 1.390.203 Total ii Berdasarkan jenis ii By type 2016 2015 Tabungan Artha 1.310.323 1.139.305 Tabungan Artha Tabungan Pratamax 177.717 200.869 Tabungan Pratamax Tabungan Prestasi Gemilang 32.527 32.332 Tabungan Prestasi Gemilang Tabunganku 15.016 11.893 Tabunganku Tabungan Prega Edusave 2.193 2.375 Tabungan Prega Edusave e Tabungan Artha Care 1.912 3.429 Tabungan Artha Care Jumlah 1.539.688 1.390.203 Total Pada tanggal 31 Desember 2016 dan 2015, tidak terdapat tabungan yang dijadikan jaminan tunai atas kredit yang diberikan. As of December 31, 2016 and 2015, there are no savings deposits used as cash collateral for loans granted. c. Deposito Berjangka c. Time Deposits i Berdasarkan mata uang dan pihak i By currency and party 2016 2015 Jumlah nosional mata uang asing angka penuh Notional amount of foreign currency full amount Ekuivalen Rupiah Equivalent Rupiah Jumlah nosional mata uang asing angka penuh Notional amount of foreign currency full amount Ekuivalen Rupiah Equivalent Rupiah Pihak berelasi Catatan 36 Related parties Note 36 Rupiah 775.902 704.185 Rupiah Mata uang asing Foreing currency Dolar Amerika Serikat 7.162.087 96.491 21.532.495 296.825 United States Dollar Sub jumlah 872.393 1.001.010 Sub total