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