ASET YANG DIPEROLEH UNTUK IJARAH ASSETS ACQUIRED FOR IJARAH

BRISyariah ฀•฀Laporan฀Tahunan฀2013฀|฀2013฀Annual฀Report 206 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 58 12. ASET LAIN-LAIN 12. OTHER ASSETS Aset lain-lain terdiri dari: Other assets consist of: 31 Desember 2013 31 Desember 2012 December 31, 2013 December 31, 2012 Pihak Ketiga Third Parties Biaya dibayar di muka 134.229 123.275 Prepaid expense Pendapatan yang akan diterima dari Acrrued income of surat berharga 25.025 9.975 marketable securities Tagihan ATM 17.478 19.808 ATM receivables Pendapatan yang akan diterima dari rahn 8.456 15.382 Accrued income of rahn Persediaan alat tulis kantor dan materai 7.084 6.627 Office supplies and stamps Suspense account 2.721 3.439 Suspense account Piutang pendapatan ijarah 1.576 1.633 Ijarah income receivables Piutang pendapatan bagi hasil 966 319 Profit sharing receivables Lain-lain 9.772 12.007 Others Jumlah 207.307 192.465 Total Pihak Berelasi Catatan 37 Related Party Note 37 Lain-lain 2.882 70 Others Jumlah 210.189 192.535 Total Cadangan penyisihan kerugian 2.721 3.439 Allowance for possible losses Neto 207.468 189.096 Net Lain-lain terdiri dari selisih kas, tagihan lain-lain dan lainnya. Others consist of cash differences, other receivables and others. Cadangan penyisihan kerugian merupakan cadangan penyisihan atas suspense account pada 31 Desember 2013 dan 2012. Allowance for possible losses consists of allowance for suspense account as of December 31, 2013 and 2012. Pada tanggal 31 Desember 2013 dan 2012, suspense account diklasifikasikan ”Macet” sebesar Rp2.721 dan Rp3.439 dan dibentuk pencadangan 100. Manajemen berpendapat bahwa suspense account tersebut terjadi karena selisih antara Sub Ledger dan General Ledger yang dihasilkan oleh Core Banking System T24 dan Subsistem. As of December 31, 2013 and 2012, suspense accounts which are classified as “Loss” is amounted Rp2.721 and Rp3.439, respectively and reserved 100 allowance for possible losses. Management believes that the suspense account is due to the difference between the General Ledger and Sub Ledger produced by the Core Banking System T24 and Subsystem. Manajemen berpendapat bahwa jumlah cadangan penyisihan kerugian aset lain-lain yang dibentuk telah memadai. Management believes that allowance for possible losses on other assets is adequate. 13. LIABILITAS SEGERA 13. OBLIGATIONS DUE IMMEDIATELY Liabilitas segera kepada pihak ketiga terdiri dari: Obligations due immediately to third parties consist of: 31 Desember 2013 31 Desember 2012 December 31, 2013 December 31, 2012 Titipan ATM 18.185 25.324 Remittance on ATM Titipan biaya operasional 9.503 13.994 Remittance of operating expenses Titipan uang muka istishna 1.945 1.700 Remittance of istishna advanced payment Titipan tagihan pembayaran 690 4.048 Remittance of bills payment Titipan lainnya 12.859 6.847 Other remittances Jumlah 43.182 51.913 Total