LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
19. SIMPANAN DARI BANK LAIN
19. DEPOSITS FROM OTHER BANKS
Simpanan dari bank lain terdiri dari: Deposits from other banks consist of: 2015 2014 Rupiah Rupiah Giro 22.960 27.247 Demand deposits Deposito berjangka 3.943 1.922 Time deposits Deposito on call 3.000 77.500 Deposits on call Jumlah Rupiah 29.903 106.669 Total Rupiah Mata Uang Asing Foreign Currency Call money - 24.770 Call money Deposito berjangka - 24.770 Time deposits Jumlah Mata Uang Asing - 49.540 Total Foreign Currency Jumlah 29.903 156.209 Total a. Giro a. Demand Deposits i Berdasarkan mata uang dan pihak i By currency and party 2015 2014 Rupiah Rupiah Pihak ketiga 22.960 27.247 Third parties b. Deposito Berjangka b. Time Deposits i Berdasarkan mata uang dan pihak i By currency and party 2015 2014 Rupiah Rupiah Pihak ketiga 3.943 1.922 Third parties Mata Uang Asing Foreign Currency Pihak ketiga - 24.770 Third parties Jumlah Deposito Berjangka 3.943 26.692 Total Time Deposits ii Berdasarkan jangka waktu ii By maturity 2015 2014 Rupiah Rupiah 1 bulan 3.943 1.922 1 month Mata Uang Asing Foreign Currency 1 bulan - 24.770 1 month Jumlah Deposito Berjangka 3.943 26.692 Total Time Deposits iii Berdasarkan sisa umur sampai dengan jatuh tempo iii Based on remaining period until maturity 2015 2014 Rupiah Rupiah Kurang dari 1 bulan 3.943 1.922 Less than 1 month Mata Uang Asing Foreign Currency Kurang dari 1 bulan - 24.770 Less than 1 month Jumlah Deposito Berjangka 3.943 26.692 Total Time Deposits PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 89 19. SIMPANAN DARI BANK LAIN lanjutan 19. DEPOSITS FROM OTHER BANKS continued c. Deposito On Call c. Deposits On Call i Berdasarkan mata uang dan pihak i By currency and party 2015 2014 Rupiah Rupiah Pihak ketiga 3.000 77.500 Third parties ii Berdasarkan jangka waktu ii By maturity 2015 2014 Rupiah Rupiah Kurang dari 1 bulan 3.000 77.500 Less than 1 month iii Berdasarkan sisa umur sampai dengan jatuh tempo iii By remaining period to maturity 2015 2014 Rupiah Rupiah Kurang dari 1 bulan 3.000 77.500 Less than 1 month d. Call Money d. Call Money i Berdasarkan mata uang dan pihak i By currency and party 2015 2014 Mata Uang Asing Foreign Currency Pihak ketiga - 24.770 Third parties ii Berdasarkan jangka waktu ii By maturity 2015 2014 Mata Uang Asing Foreign Currency 1 bulan - 24.770 1 month iii Berdasarkan sisa umur sampai dengan jatuh tempo iii Based on remaining period until maturity 2015 2014 Mata Uang Asing Foreign Currency Kurang dari 1 bulan - 24.770 Less than 1 month e. Tingkat suku bunga rata-rata per tahun e. Average interest rates per annum 2015 2014 Rupiah Rupiah Deposito on call 7,12 7,17 Deposits on call Deposito berjangka 6,75 5,88 Time deposits Giro 2,50 1,99 Demand deposits Mata Uang Asing Foreign Currency Deposito berjangka - 1,75 Time deposits Call money - 0,35 Call moneyParts
» Annual Report Bank Artha Graha 2015 final lowres
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» Edukasi menabung dalam rangka meningkatkan literasi keuangan
» Adequacy process of identification, measurement, monitoring and control of risk management
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» Manajemen Risiko Pasar dan Risiko Likuiditas
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» UMUM lanjutan GENERAL continued
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» KAS CASH GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
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» CURRENT ACCOUNTS WITH OTHER BANKS
» GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS
» PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» SURAT-SURAT BERHARGA MARKETABLE SECURITIES
» SURAT-SURAT BERHARGA lanjutan Annual Report Bank Artha Graha 2015 final lowres
» MARKETABLE SECURITIES continued Annual Report Bank Artha Graha 2015 final lowres
» TAGIHAN DAN LIABILITAS DERIVATIF DERIVATIVE RECEIVABLES AND PAYABLES
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» PENDAPATAN BUNGA YANG MASIH AKAN DITERIMA
» ACCRUED INTEREST RECEIVABLES 2015 Annual Report Bank Artha Graha 2015 final lowres
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» KREDIT YANG DIBERIKAN lanjutan LOANS continued
» TAGIHAN DAN LIABILITAS AKSEPTASI ACCEPTANCE RECEIVABLES AND PAYABLES
» TAGIHAN DAN Annual Report Bank Artha Graha 2015 final lowres
» PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK
» ASET TETAP lanjutan FIXED ASSETS continued
» AGUNAN YANG DIAMBIL ALIH DAN ASET LAIN- LAIN
» FORECLOSED ASSETS AND OTHER ASSETS Agunan Yang Diambil Alih
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY
» SIMPANAN NASABAH CUSTOMER DEPOSITS
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» SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued
» BUNGA MASIH HARUS DIBAYAR ACCRUED INTEREST PAYABLES
» BEBAN Annual Report Bank Artha Graha 2015 final lowres
» LIABILITAS IMBALAN PASCA KERJA POST-EMPLOYMENT BENEFITS LIABILITY
» LIABILITAS IMBALAN PASCA KERJA lanjutan POST-EMPLOYMENT BENEFITS LIABILITY
» LIABILITAS IMBALAN PASCA KERJA lanjutan POST-EMPLOYMENT
» PINJAMAN SUBORDINASI SUBORDINATED LOAN
» PINJAMAN SUBORDINASI lanjutan SUBORDINATED LOAN continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENDAPATAN BUNGA Annual Report Bank Artha Graha 2015 final lowres
» BEBAN BUNGA Annual Report Bank Artha Graha 2015 final lowres
» INTEREST EXPENSES 2015 Annual Report Bank Artha Graha 2015 final lowres
» BEBAN TENAGA KERJA Annual Report Bank Artha Graha 2015 final lowres
» PERSONNEL EXPENSES 2015 Annual Report Bank Artha Graha 2015 final lowres
» BEBAN OPERASI OPERATIONAL EXPENSES
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» BEBAN PENYISIHAN Annual Report Bank Artha Graha 2015 final lowres
» BEBAN NON OPERASIONAL - NETO
» NON-OPERATING EXPENSES – NET PERPAJAKAN TAXATION
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» TAXATION continued a. Pajak Dibayar di Muka lanjutan
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» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» INFORMASI MENGENAI Annual Report Bank Artha Graha 2015 final lowres
» INFORMASI MENGENAI TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
» INFORMATION ABOUT TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» INFORMASI MENGENAI TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI
» INFORMATION ABOUT TRANSACTIONS AND BALANCES
» INFORMASI MENGENAI TRANSAKSI DAN
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» “Operating Segments”. Annual Report Bank Artha Graha 2015 final lowres
» INFORMASI SEGMEN USAHA lanjutan OPERATING
» INFORMASI SEGMEN USAHA lanjutan OPERATING MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit Credit Risk
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit lanjutan
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» Risiko Kredit lanjutan Credit Risk continued
» Credit Risk continued Evaluasi penurunan nilai lanjutan
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» Market Risk continued Risiko Suku Bunga
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» Market Risk continued Risiko Nilai Tukar
» Market Risk continued Risiko Nilai Tukar lanjutan
» Risiko Pasar lanjutan Market Risk continued
» Risiko Likuiditas Liquidity Risk
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» Risiko Operasional Operational Risk
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» Risiko Reputasi Reputation Risk
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» Reputation Risks continued Annual Report Bank Artha Graha 2015 final lowres
» Risiko Hukum Annual Report Bank Artha Graha 2015 final lowres
» Legal Risk Annual Report Bank Artha Graha 2015 final lowres
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» Risiko Kepatuhan Compliance Risk
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» Risiko Stratejik Strategic Risk
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» MANAJEMEN MODAL CAPITAL MANAGEMENT
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» EARNING ASSETS RATIO OF TOTAL ASSETS
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» OTHER IMPORTANT INFORMATION Annual Report Bank Artha Graha 2015 final lowres
» KUASI REORGANISASI QUASI REORGANIZATION
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