d 3 bulan 1 MEDIUM-TERM TARGETS Medium-term target was set in the target below;

PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014 178 Tabel 9.1.a. Pengungkapan Profi l Maturitas Rupiah - PT Bank Artha Graha Internasional Tbk Tabel 9.1.a. Disclosure of Rupiah Currency Maturity Profi le - PT Bank Artha Graha Internasional Tbk Dalam jutaan Rupiah In million Rupiah No Kategori Portfolio Portfolio Category 31 Desember 2014 31 December 2014 Saldo Balance Jatuh Tempo Due Date ≤ 1 bulan ≤ 1 month 1 bulan

s.d 3 bulan 1

month to 3 months 3 bulan s.d 6 bulan 3 months to 6 months 6 bulan s.d 12 bulan 6 months to 12 months ≤ 1 bulan ≤ 1 month I NERACA STATEMENT OF POSITION A. Aset Assets 1. Kas Cash 267,497 267,497 2. Penempatan pada Bank Indonesia Placement with Bank Indonesia 3,458,832 1,961,331 582,489 915,012 3. Penempatan pada Bank Lain Placement with Others Bank 14,153 14,153 4. Surat Berharga Securities 528,654 45,000 5. Kredit yang diberikan Loans 14,228,493 1,801,836 881,330 238,121 979,988 6. Tagihan Lainnya Receivable 5,856 1,702 4,154 7. Lain-lainnya Others 134,209 134,209 Total Aset Total Assets 18,637,694 4,225,728 881,330 824,764 1,895,000 B. Kewajiban Liabilities - - - - - 1. Dana Pihak Ketiga Deposits from Customers 16,132,838 9,213,060 1,548,216 1,327,067 924,523 2. Kewajiban pada Bank Indonesia Liabilities with Bank Indonesia 509,776 101,955 101,955 3. Kewajiban pada Bank Lain Liabilities with Others Bank 106,676 106,676 4. Surat Berharga yang Diterbitkan Securities Issued 5. Pinjaman yang diterima Borrowing 6. Kewajiban Lainnya Others Liabilities 355,848 351,694 4,154 7. Lain-lainnya Others 2,972 2,972 Total Kewajiban Total Liabilities 17,108,110 9,674,402 1,548,216 1,433,176 1,026,478 Selisih Aset dengan Kewajiban dalam Neraca Diff erence between Assets and Liabilities on Statement Position 1,529,584 -5,448,674 -666,886 -608,412 868,522 II REKENING ADMINISTRATIF ADMINISTRATIVE ACCOUNT A. Tagihan Rekening Administratif Receivables from Administrative Accounts 1. Komitment Commitment - - - - - 2. Kontijensi Contigencies - - - - - Total Tagihan Rekening Administratif Total Receivable on Administrative Accounts 13,103 6,411 B. Kewajiban Rekening Administratif Liabilities on Administrative Accounts 1. Komitmen Commitment 6,692 2. Kontijensi Contigencies 6,411 6,411 Total Kewajiban Rekening Administratif Total Liabilities on Administrative Accounts 13,103 6,411 Selisih Tagihan dan Kewajiban dalam Rekening Administratif Diff erence Between Receivable and Liabilities on Administrative Account 2,701,765.00 2,686,775.00 - 15,000.00 - Selisih [IA-IB+IIA-IIB] Diff erence [IA-IB+IIA-IIB] -1,172,181 -8,135,449 -666,886 -623,412 868,522 Selisih Akumulatif Accumulated Diff erence -1,172,181 -8,135,449 -666,886 -623,412 868,522 2014 ANNUAL REPORT | PT BANK ARTHA GRAHA INTERNASIONAL Tbk 179 Tabel 9.1.a. Pengungkapan Profi l Maturitas Rupiah - PT Bank Artha Graha Internasional Tbk Tabel 9.1.a. Disclosure of Rupiah Currency Maturity Profi le - PT Bank Artha Graha Internasional Tbk Dalam jutaan Rupiah 31 Desember 2013 31 December 2013 Saldo Balance Jatuh Tempo Due Date ≤ 1 bulan ≤ 1 month 12 bulan 12 months ≤ 1 bulan ≤ 1 month 1 bulan s.d 3 bulan 1 month to 3 months 3 bulan s.d 6 bulan 3 months to 6 months 6 bulan s.d 12 bulan 6 months to 12 months 12 bulan 12 months 277,969 277,969 - - - - 3,278,975 2,202,734 - - - - 60,043 10,043 50,000 - - - 483,654 527,544 - 497,153 290,637 333,451 482,541 10,327,218 12,708,644 1,446,367 606,666 397,403 2,411,330 7,838,899 6,628 792 2,443 2,877 - - 91,095 94,072 - - - - Total Assets 10,810,872 16,950,898 4,031,977 1,156,262 690,917 2,744,781 8,321,440 1. Dana Pihak Ketiga Deposits 3,119,972 14,300,366 12,317,960 - - 261,519 - 305,866 611,731 - - - 101,955 509,776 96,933 96,928 - - - - 4. Surat Berharga yang Diterbitkan - - - - - 2,205 - 1,102 - 1,103 - 309,776 792 2,443 2,877 - - 3,434 100,656 - - - - 3,425,838 15,324,445 12,516,336 1,358,176 369,133 364,577 509,776 Diff erence between 7,385,034 1,626,453 8,484,359 201,914 321,784 2,380,204 7,811,664 - - - - - - - - 6,556 6,556 - - - - - 6,556 6,556 - - - - 6,692 6,692 2,685,711 - - - - 6,559 31,246 5,950 23,853 27,086 6,692 13,251 2,716,957 5,950 23,853 27,086 - Diff erence 10.00 3,005,346.00 2,710,401 5,950 23,853 27,086 - Diff erence [IA-IB+IIA-IIB] 7,385,044 -1,378,893 11,194,760 207,864 297,931 2,353,118 7,811,664 Accumulated Diff erence 7,385,044 -1,378,893 - - - - - PT BANK ARTHA GRAHA INTERNASIONAL Tbk | LAPORAN TAHUNAN 2014 180 Tabel 9.2.a. Pengungkapan Profi l Maturitas Valas - PT Bank Artha Graha Internasional Tbk Tabel 9.2.a. Disclosure of Foreign Currency Maturity Profi le - PT Bank Artha Graha Internasional Tbk Dalam jutaan Rupiah In million Rupiah No Pos - pos 31 Desember 2014 31 December 2014 Saldo Balance Jatuh Tempo Due Date ≤ 1 bulan ≤ 1 month 1 bulan s.d 3 bulan 1 month to 3 months 3 bulan s.d 6 bulan 3 months to 6 months 6 bulan

s.d 12 bulan