LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated Halaman - 122 - Page 21. SIMPANAN DARI BANK LAIN lanjutan

21. DEPOSITS FROM OTHER BANKS continued c. Berdasarkan tingkat suku bunga dan bagi

hasil per tahun c. By annual interest rates and profit sharing Dolar Amerika Serikat United States Yen Jepang Rupiah Dollar Japanese Yen 2015 0.00 - 8.25 0.00 - 2.00 0.00 - 0.40 2015 2014 0.00 - 9.50 0.00 - 0.04 0.33 - 0.41 2014

d. Simpanan yang diblokir dan dijadikan jaminan

d. Deposits blocked and pledged as collateral

2015 2014 Giro 266,579 155,392 Current account Tabungan 106,745 90,094 Savings account Deposito berjangka 19,378 17,341 Time deposit Total 392,702 262,827 Total

22. EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI

22. SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

2015 Beban Bunga yang Nilai Belum Jenis Nilai Pembelian Diamortisasi Nilai Sekuritas Nominal Tanggal Jatuh Kembali Unamortized Bersih Type of Nominal Tanggal Dimulai Tempo Buy Back Interest Net Counterparty Securities Amount Start Date Maturity Date Value Expenses Value PT Bank ANZ Indonesia OBN 1,699,000 06082014 15042017 1,437,995 28,446 1,409,549 PT Bank BNP Paribas Indonesia OBN 1,696,950 19082014 15052018 1,455,967 49,091 1,406,876 PT Bank BNP Paribas Indonesia OBN 387,000 24062015 15052016 348,195 1,478 346,717 3,782,950 3,242,157 79,015 3,163,142 2014 Beban Bunga yang Nilai Belum Jenis Nilai Pembelian Diamortisasi Nilai Sekuritas Nominal Tanggal Jatuh Kembali Unamortized Bersih Type of Nominal Tanggal Dimulai Tempo Buy Back Interest Net Counterparty Securities Amount Start Date Maturity Date Value Expenses Value PT Bank BNP Paribas Indonesia ` OBN 1,696,950 19082014 15052018 1,308,099 62,716 1,245,383 PT Bank ANZ Indonesia OBN 1,699,000 06082014 15042017 1,291,953 45,405 1,246,548 3,395,950 2,600,052 108,121 2,491,931