LIABILITAS IMBALAN PASCA KERJA POST-EMPLOYMENT BENEFIT OBLIGATIONS

NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010DECEMBER 31, 2009 Continued Riwayat penyesuaian pengalaman adalah sebagai berikut: The history of experience adjustments is as follows: 2013 2012 2012 2011 2010 Enam bulan Enam bulan Satu tahun Satu tahun Satu tahun Six months Six months One y ear One y ear One y ear Rp000 Rp000 Rp000 Rp000 Rp000 Present v alue of liability at Nilai kini liabilitas akhir periode 5.406.162 3.058.220 3.761.064 2.565.271 1.296.527 end of period Peny esuaian liabilitas program 56.901 134.438 92.821 146.225 61.443 Plan liability adjustments Perhitungan imbalan pasca kerja dihitung oleh aktuaris independen P.T. Jasa Aktuaria Praptasentosa Gunajasa dengan menggunakan asumsi utama sebagai berikut: The cost of providing post-employment benefits is calculated by an independent actuary P.T. Jasa Aktuaria Praptasentosa Gunajasa using the following key assumptions: 1 Januari 2010 30 Juni 31 Desember 2009 June 30, January 1, 2010 2013 2012 2011 2010 December 31, 2009 Usia pensiun Retirement Age Tingkat diskonto per tahun 8 6 7 9 10,50 Discount rate per annum Tingkat proyeksi kenaikan gaji per tahun 5,5 5,5 5,5 5,5 5,5 Salary increment rate per annum Tingkat cacat 1,000 1,000 1,000 1,000 0,105 Disability rate Tabel mortalitas Mortality Table 31 DesemberDecember 31, 55 tahun 55 years old CSO 1980 18. LIABILITAS LAIN-LAIN 18. OTHER LIABILITIES 1 Januari 2010 30 Juni 31 Desember 2009 June 30, January 1, 2010 2013 2012 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Rp000 Rp000 Biaya yang masih harus dibayar 3.535.364 993.006 837.469 522.359 311.016 Accrued expense Pendapatan diterima dimuka 263.250 303.750 60.750 141.750 222.750 Income received in advance Setoran jaminan 25.550 13.550 6.000 1.500 - Security deposit Lainnya 97.179 926.398 160.059 133.246 3.830.348 Others Jumlah 3.921.343 2.236.704 1.064.278 798.855 4.364.114 Total 31 DesemberDecember 31,

19. DANA SYIRKAH TEMPORER

Merupakan investasi tidak terikat dalam bentuk tabungan Mudharabah, deposito berjangka Mudharabah dan Sertifikat Investasi Mudharabah.

19. TEMPORARY

SYIRKAH FUNDS Represent not restricted investment in the form of Mudharabah saving deposits, Mudharabah time deposits and Mudharabah Certificate Investment. 226 NOTES TO FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 AND THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010DECEMBER 31, 2009 Continued Seluruh investasi tidak terikat dilakukan dalam mata uang Rupiah, yang terdiri dari: All not restricted investments are made in Indonesian Rupiah, which consists of: 1 Januari 2010 30 Juni 31 Desember 2009 June 30, January 1, 2010 2013 2012 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Rp000 Rp000 Bank Bank Tabungan Mudharabah - Pihak ketiga - 286.761 - - - Mudharabah Savings Deposits - Third parties Deposito berjangka Mudharabah Mudharabah Time Deposits Pihak berelasi 250.000.000 200.000.000 - - - Related parties Pihak ketiga 199.940 20.199.940 127.405 500.000 - Third parties Jumlah 250.199.940 220.199.940 127.405 500.000 - Total Jumlah dana syirkah temporer dari bank 250.199.940 220.486.701 127.405 500.000 - Total temporary syirkah funds from banks Bukan Bank Non Bank Tabungan Mudharabah Mudharabah Saving Deposits Pihak berelasi 259.270 243.850 - - - Related parties Pihak ketiga 106.616.164 29.796.488 7.661.319 4.026.570 314.058 Third parties Jumlah 106.875.434 30.040.338 7.661.319 4.026.570 314.058 Total Deposito berjangka Mudharabah Mudharabah Time Deposits Pihak berelasi 3.000.000 3.000.000 - - - Related parties Pihak ketiga 1.173.700.416 1.003.049.322 393.043.860 290.505.176 3.939.419 Third parties Jumlah 1.176.700.416 1.006.049.322 393.043.860 290.505.176 3.939.419 Total Jumlah dana syirkah temporer Total temporary syirkah funds dari bukan bank 1.283.575.850 1.036.089.660 400.705.179 294.531.746 4.253.477 from non banks Surat berharga yang diterbitkan Securities issued Sertifikat Investasi Mudharabah Mudharabah Interbank Investment antar Bank Certificates Pihak berelasi - - 80.000.000 - - Related parties Pihak ketiga 50.000.000 183.000.000 55.000.000 - - Third parties Jumlah 50.000.000 183.000.000 135.000.000 - - Total JUMLAH DANA SYIRKAH TEMPORER 1.583.775.790 1.439.576.361 535.832.584 295.031.746 4.253.477 TOTAL TEMPORARY SYIRKAH FUNDS Tingkat bagi hasil rata-rata per tahun Revenue sharing per annum Tabungan Mudharabah 6,38 4,56 3,37 3,96 5,05 Mudharabah saving deposits Deposito berjangka Mudharabah 6,85 7,23 8,19 6,83 7,13 Mudharabah time deposits Sertifikat Investasi Mudharabah Mudharabah Interbank Investment antar Bank 6,95 4,00 5,46 - - Certificates 31 DesemberDecember 31, Tabungan Mudharabah Mudharabah saving deposits Tabungan Mudharabah berdasarkan jenisnya adalah sebagai berikut: Mudharabah savings deposits by types are as follows: 1 Januari 2010 30 Juni 31 Desember 2009 June 30, January 1, 2010 2013 2012 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Rp000 Rp000 Tabungan Bisnis 96.312.732 22.908.565 12.000 - - Tabungan Bisnis Tabungan Mudharabah Pas IB 6.326.087 5.331.202 6.882.426 3.749.785 314.058 Tabungan Mudharabah Pas IB Tabungan Pas Flexible 2.887.451 1.560.093 540.114 - - Tabungan Pas Flexible Tabungan Mudharabah Karyaw an 830.583 527.239 226.779 276.785 - Tabungan Mudharabah Karyaw an Tabungan Fleksibel Program Gadget 480.473 - - - - Tabungan Fleksibel Program Gadget Tabungan Rencana PaS 38.108 - - - - Tabungan Rencana PaS Jumlah 106.875.434 30.327.099 7.661.319 4.026.570 314.058 Total 31 DesemberDecember 31, 227