ESTIMASI LIABILITAS Annual Report BRISyariah 2013

BRISyariah ฀•฀Laporan฀Tahunan฀2013฀|฀2013฀Annual฀Report 222 The original financial statements included herein are in the Indonesian language. PT BANK BRISYARIAH CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK BRISYARIAH NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 74

36. JAMINAN PEMERINTAH

TERHADAP KEWAJIBAN PEMBAYARAN BANK UMUM lanjutan

36. GOVERNMENT GUARANTEES

ON OBLIGATIONS OF COMMERCIAL BANKS continued Berdasarkan Peraturan LPS No. 2 tanggal 25 November 2010, simpanan yang dijamin meliputi giro, deposito berjangka, sertifikat deposito, tabungan dan simpanan dari bank lain. Based on LPS Regulation No. 2 dated November 25, 2010, the deposits guaranteed included demand deposits, time deposits, certificates of deposits, savings deposits and deposits from other banks. Berdasarkan Peraturan Pemerintah Republik Indonesia No. 66 tahun 2008 tanggal 13 Oktober 2008, tentang “Besarnya Nilai Simpanan yang Dijamin Lembaga Penjaminan Simpanan”, maka pada tanggal-tanggal 31 Desember 2013 dan 2012, jumlah simpanan yang dijamin LPS adalah simpanan sampai dengan Rp2.000.000.000 disajikan dalam nilai penuh untuk per nasabah per bank. Simpanan nasabah dijamin hanya jika suku bunganya sama dengan atau dibawah 7,25 dan 5,5 masing-masing pada tanggal-tanggal 31 Desember 2013 dan 2012. Pada tanggal- tanggal 31 Desember 2013 dan 2012, Bank adalah peserta dari program penjaminan tersebut. Based on the Government Regulation of the Republic Indonesia No. 66 Year 2008, dated October 13, 2008, regarding “the Amount of Public Savings Guaranteed by the Government Established Deposit Insurance Institution”, as of December 31, 2013 and 2012, the amount of savings that are guaranteed by LPS are amounts to Rp2,000,000,000 express in full amount for each customer, each bank. Savings are guaranteed only if the interest rate is same or less than 7.25 and 5.5 as of December 31, 2013 and 2012, respectively. As of December 31, 2013 and 2012, the Bank is a participant of the government guarantee program.

37. INFORMASI MENGENAI TRANSAKSI DENGAN PIHAK BERELASI

37. INFORMATION ON

TRANSACTIONS WITH RELATED PARTIES Pihak-pihak berelasi terdiri dari entitas induk, Pemerintah Negara Republik Indonesia, Badan Usaha Milik Negara dan Entitas Anak entitas dan lembaga Pemerintah, Dewan Komisaris, Dewan Direksi dan karyawan kunci berdasarkan PSAK No. 7 Revisi 2010, “Pengungkapan Pihak-Pihak Berelasi”. Related parties consist of parent company, Government of the Republic of Indonesia, State- Owned Enterprises and their subsidiaries Government entities and institutions, Board of Commissioners, Board of Directors and key employees of the Bank based on SFAS No. 7 Revised 2010, “Related Party Disclosures”.

a. Jenis

hubungan dan unsur transaksi berelasi a. Type of relationships and related parties transactions Pihak-pihak berelasi secara entitas danatau manajemen: Related parties from the entity level andor management are: Pihak berelasi Related parties Sifat dari hubungan Nature of relationship Sifat dari transaksi Nature of transaction PT Bank Rakyat Indonesia Persero Tbk Entitas induk Parent company Giro pada bank lain, Sertifikat Investasi Mudharabah Antarbank SIMA, aset lain- lain Current accounts with other bank, Interbank Mudharabah Investment Certificate SIMA, other assets PT Bank Mandiri Persero Tbk Perusahaan BUMN Stated Owned Enterprise Giro pada bank lain Current accounts with other bank Pemerintah Negara Republik IndonesiaGovernment of the Republic of Indonesia Kepemilikan saham mayoritas melalui Kementrian Keuangan RI Majority shareholder through the Ministry of Finance of the Republic of Indonesia Surat berharga Marketable securities BRISyariah ฀•฀Laporan฀Tahunan฀2013฀|฀2013฀Annual฀Report 223 The original financial statements included herein are in the Indonesian language. PT BANK BRISYARIAH CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK BRISYARIAH NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 75

37. INFORMASI MENGENAI TRANSAKSI DENGAN PIHAK BERELASI lanjutan

37. INFORMATION ON

TRANSACTIONS WITH RELATED PARTIES continued a. Jenis hubungan dan unsur transaksi berelasi lanjutan

a. Type of relationships and related parties transactions continued

Pihak-pihak berelasi secara entitas danatau manajemen lanjutan: Related parties from the entity level andor management are continued: Pihak berelasi Related parties Sifat dari hubungan Nature of relationship Sifat dari transaksi Nature of transaction PT Pupuk Kalimantan Timur Persero Perusahaan BUMN Stated Owned Enterprise Surat berharga Marketable securities PT Indosat Tbk Pengendalian melalui Pemerintah Control through Goverment Surat berharga Marketable securities PT Perusahaan Listrik Negara Persero Perusahaan BUMN Stated Owned Enterprise Surat berharga Marketable securities PT BNI Life Insurance Divisi Syariah Entitas anak BUMN PT Bank Negara Indonesia Persero TbkSubsidiary of Stated Owned Enterprise PT Bank Negara Indonesia Persero Tbk Giro wadiah, deposito mudharabah Wadiah demand deposits, mudharabah time deposits Dana Pensiun BRI Hubungan kepengurusan dengan PT Bank Rakyat Indonesia Persero Tbk Management relations with PT Bank Rakyat Indonesia Persero Tbk Deposito mudharabah Mudharabah time deposits PT Asuransi Jiwa Bringin Jiwa Sejahtera BRINGIN LIFE Memiliki pengaruh signifikan melalui Dana Pensiun BRI Significant influence through Pension Funds of BRI Giro wadiah, deposito mudharabah Wadiah demand deposits, mudharabah time deposits PT Asuransi Bringin Sejahtera Artamakmur Memiliki pengaruh signifikan melalui Dana Pensiun BRI Significant influence through Pension Funds of BRI Giro wadiah, deposito mudharabah Wadiah demand deposits, mudharabah time deposits PT Asuransi Bringin Sejahtera Artamakmur BSAM Divisi Syariah Memiliki pengaruh signifikan melalui Dana Pensiun BRI Significant influence through Pension Funds of BRI Giro wadiah, deposito mudharabah Wadiah demand deposits, mudharabah time deposits PT BNI Asset Management Entitas anak BUMN PT Bank Negara Indonesia Persero TbkSubsidiary of Stated Owned Enterprise PT Bank Negara Indonesia Persero Tbk Giro wadiah Wadiah demand deposits PT Citilink Indonesia Entitas anak BUMN PT Garuda Indonesia Persero TbkSubsidiary of Stated Owned Enterprise PT Garuda Indonesia Persero Tbk Giro wadiah Wadiah demand deposits PT Bringin Sejahtera Makmur Memiliki pengaruh signifikan melalui Dana Pensiun BRI Significant influence through Pension Funds of BRI Giro wadiah Wadiah demand deposits PT Multi Terminal Indonesia Entitas anak BUMN PT Pelabuhan Indonesia II PerseroSubsidiary of Stated Owned Enterprise PT Pelabuhan Indonesia II Persero Giro wadiah Wadiah demand deposits