SUMMARY OF Laporan Keuangan 31 Desember 2011

PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Tahun 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain Indonesian language. PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Year Ended December 31, 2011 With Comparative Figures for 2010 Expressed in Rupiah, unless otherwise stated 53 4. GIRO PADA BANK INDONESIA 4. CURRENT ACCOUNTS WITH BANK INDONESIA Rincian giro pada Bank Indonesia adalah sebagai berikut: The details of demand deposits with Bank Indonesia are as follows: 2011 2010 Rupiah 1.108.420.907.840 970.566.655.500 Rupiah Dolar Amerika Serikat United States Dollar USD 23.200.000 USD 23,200,000 pada tahun 2011 in 2011 and dan USD 2.150.000 USD 2,150,000 pada tahun 2010 210.366.000.000 19.371.500.000 in 2010 Jumlah 1.318.786.907.840 989.938.155.500 Total Giro Wajib Minimum GWM Bank untuk mata uang Rupiah yang terdiri dari GWM utama dan GWM sekunder pada 31 Desember 2011 masing-masing sebesar 8,07 dan 12,35 2010: 8,08 dan 13,85, dan GWM untuk Dolar Amerika Serikat pada tanggal 31 Desember 2011 sebesar 8,20 2010: 1,15. The Minimum Statutory Reserves of the Bank as of December 31, 2011 for Rupiah account that consist of Primary Minimum Statutory Reserves and Secondary Statutory Reserves were 8.07 and 12.35 2010: 8.08 and 13.85, respectively, and United States Dollar account was 8.20 2010: 1.15. Informasi mengenai jatuh tempo diungkapkan pada Catatan 39. Information on maturities is disclosed in Note 39. 5. GIRO PADA BANK LAIN 5. CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan pihak dan mata uang asing a. By counterparties and currency Rincian giro pada bank lain adalah sebagai berikut: The details of demand deposits with other banks are as follows: 2011 2010 Rupiah Rupiah PT Bank Central Asia Tbk 7.025.421.822 3.904.329.589 PT Bank Central Asia Tbk PT Bank Internasional Indonesia Tbk 1.988.897.797 1.052.830.626 PT Bank Internasional Indonesia Tbk PT Bank Mandiri Persero Tbk - 455.158.275 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk - 14.284.944 PT Bank CIMB Niaga Tbk Lain-lain 73.789.617 205.092.343 Others Dolar Amerika Serikat United States Dollar PT Bank Central Asia Tbk, Jakarta 133.148.918.758 13.253.764.690 PT Bank Central Asia Tbk, Jakarta Citibank, N.A., New York 57.353.446.604 234.650.392.939 Citbank, N.A., New York Wachovia Bank, N.A., New York 42.337.780.855 49.408.641.740 Wachovia Bank, N.A., New York Standard Chartered Bank, Standard Chartered Bank, New York 10.728.805.277 21.130.723.674 New York Bank of China, Jakarta 10.388.648.986 3.226.296.115 Bank of China, Jakarta PT Bank Mandiri Persero Tbk, PT Bank Mandiri Persero Tbk, Jakarta 8.560.550.221 38.524.305.765 Jakarta Standard Chartered Bank, Standard Chartered Bank, Hong Kong 272.025.000 270.300.000 Hong Kong Citibank, N.A., Jakarta 47.545.165 18.379.498 Citibank, N.A., Jakarta PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Tahun 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain Indonesian language. PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Year Ended December 31, 2011 With Comparative Figures for 2010 Expressed in Rupiah, unless otherwise stated 54 5. GIRO PADA BANK LAIN lanjutan 5. CURRENT ACCOUNTS WITH OTHER BANKS continued a. Berdasarkan pihak dan mata uang asing lanjutan a. By counterparties and currency continued Rincian giro pada bank lain adalah sebagai berikut: lanjutan The details of demand deposits with other banks are as follows: continued 2011 2010 Dolar Singapura Singapore Dollar Standard Chartered Bank, Standard Chartered Bank, Singapura 2.046.985.772 1.807.499.150 Singapore United Oversea Bank Ltd., United Oversea Bank Ltd., Singapura 73.755.995 96.986.369 Singapore Dolar Australia Australian Dollar ANZ, Melbourne 1.190.585.921 1.787.486.144 ANZ, Melbourne Euro Eropa European Euro Citibank, N.A., London 571.697.860 1.241.623.013 Citibank, N.A., London Indover, Amsterdam 456.533.803 468.350.926 Indover, Amsterdam Poundsterling Inggris Great Britain Poundsterlings Standard Chartered Bank, Standard Chartered Bank, London 300.425.971 1.579.441.033 London Yen Jepang Japanese Yen Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation, Tokyo 169.467.495 160.686.068 Corporation, Tokyo Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank, Standard Chartered Bank, Hong Kong 162.154.510 103.227.526 Hong Kong Jumlah 276.897.437.429 373.359.800.427 Total Cadangan kerugian Allowance for penurunan nilai 456.533.803 - impairment losses Bersih 276.440.903.626 373.359.800.427 Net Informasi mengenai jatuh tempo diungkapkan pada Catatan 39. Information on maturities is disclosed in Note 39. b. Berdasarkan Kolektibilitas b. By Collectibility Klasifikasi 2011 2010 Classification Lancar 276.440.903.626 373.359.800.427 Current Macet 456.533.803 - Loss Jumlah 276.897.437.429 373.359.800.427 Total c. Tingkat Bunga c. Interest Rate 2011 2010 Kisaran tingkat bunga per tahun: Range of annual interest: Rupiah 0 - 4 0 - 4 Rupiah Mata Uang Asing 0 - 1 0 - 1 Foreign Currencies