PENYERTAAN SAHAM INVESTMENT IN SHARES

NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2015, AND 2014 AND DECEMBER 31, 2014 Expressed in million Rupiah, unless otherwise stated Continued - 74 - Jumlah giro yang diblokir dan dijadikan jaminan kredit pada tanggal 30 September 2015 dan 31 Desember 2014 masing-masing sebesar Rp 16.986 juta dan Rp 400 juta. As of September 30, 2015 and December 31, 2014, current accounts which are earmarked and pledged as loan collateral amounted to Rp 16,986 million and Rp 400 million, respectively. b. Tabungan terdiri atas: b. Savings consist of: 30 September 31 Desember September 2015 December 2014 Rp Juta Rp Juta Rp Million Rp Million Pihak berelasi Related parties Bank The Bank Rupiah 7,219 7,955 Rupiah Dolar Amerika Serikat 487 621 United States Dollar Jumlah 7,706 8,576 Total Pihak ketiga Third parties Bank The Bank Rupiah 958,801 815,629 Rupiah Dolar Amerika Serikat 1,271,639 911,134 United States Dollar Jumlah 2,230,440 1,726,763 Total Jumlah 2,238,146 1,735,339 Total Tingkat bunga efektif rata-rata Average annual effective per tahun interest rates Rupiah 1.49 1.19 Rupiah Valuta asing 0.10 0.05 Foreign currencies Jumlah tabungan yang diblokir dan dijadikan jaminan kredit pada tanggal 30 September 2015 dan 31 Desember 2014 masing-masing Rp 227.734 juta dan nihil. as of September 30, 2015 and December 31, 2014 saving deposits which are earmarked and pledged as loan collateral amounted to Rp 227,734 million and nihil, respectively. c. Deposito berjangka terdiri atas: c. Time deposit consist of: 30 September 31 Desember September 2015 December 2014 Rp Juta Rp Juta Rp Million Rp Million Pihak berelasi Related parties Bank The Bank Rupiah 107,762 138,108 Rupiah Dolar Amerika Serikat 56,452 75,211 United States Dollar Jumlah 164,214 213,319 Total Pihak ketiga Third parties Bank The Bank Rupiah 6,225,035 7,148,807 Rupiah Dolar Amerika Serikat 3,418,015 1,011,807 United States Dollar Jumlah 9,643,050 8,160,614 Total Jumlah 9,807,264 8,373,933 Total Tingkat bunga efektif rata-rata Average annual effective per tahun interest rates Rupiah 8.99 7.89 Rupiah Valuta asing 1.97 2.27 Foreign currencies NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2015, AND 2014 AND DECEMBER 31, 2014 Expressed in million Rupiah, unless otherwise stated Continued - 75 - Klasifikasi deposito berjangka berdasarkan periode adalah sebagai berikut: Time deposits classified based on the term are as follows: 30 September 31 Desember September 2015 December 2014 Valuta Valuta asing asing Foreign Jumlah Foreign Jumlah Rupiah currencies Total Rupiah currencies Total Rp Juta Rp Juta Rp Juta Rp Juta Rp Juta Rp Juta Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million 1 bulan 2,606,265 1,256,735 3,863,000 4,146,640 522,594 4,669,234 1 month 3 bulan 1,713,411 748,451 2,461,862 1,842,882 305,053 2,147,935 3 months 6 bulan 1,032,348 476,681 1,509,029 883,649 21,348 904,997 6 months 12 bulan 885,361 938,286 1,823,647 338,161 210,138 548,299 12 months Lebih dari 12 bulan 95,413 54,313 149,726 75,583 27,885 103,468 More than 12 months Jumlah 6,332,798 3,474,466 9,807,264 7,286,915 1,087,018 8,373,933 Total Jumlah deposito berjangka yang diblokir dan dijadikan jaminan kredit pada tanggal 30 September 2015 dan 31 Desember 2014 masing-masing sebesar Rp 102.050 juta dan Rp 376.700 juta. As of September 30, 2015 and December 31, 2014, time deposits which are earmarked and pledged as loan collateral amounted to Rp 102,050 million and Rp 376.700 million, respectively. 21. SIMPANAN DARI BANK LAIN 21. DEPOSITS FROM OTHER BANKS Simpanan dari bank lain terdiri atas: Deposits from other banks consist of: 30 September 31 Desember September 2015 December 2014 Rp Juta Rp Juta Rp Million Rp Million Rupiah: Rupiah: Giro 3,623 4,045 Current accounts Tabungan 2,060 3,330 Savings Deposito berjangka 60,304 59,433 Time deposits Interbank Call Money - 70,000 Interbank Call Money Jumlah 65,987 136,808 Total Dolar Amerika Serikat United States Dollar Interbank Call Money - - Interbank Call Money Jumlah - - Total Jumlah 65,987 136,808 Total Deposito Berjangka Jangka waktu deposito berjangka 1 bulan sampai dengan 12bulan untuk tahun 30 September 2015 dan 31 Desember 2014. Time Deposits The time deposits have terms ranging from 1 months to 12months in 31 September 30, 2015 and December 31, 2014. Pada tanggal 30 September 2015 dan 31 Desember 2014, tidak terdapat simpanan dari bank lain yang dijadikan jaminan atas pinjaman yang diberikan. As of September 30, 2015 and December 31, 2014, there are no deposits from other banks pledged as loans collateral.