PENYERTAAN SAHAM INVESTMENT IN SHARES
NOTES TO FINANCIAL STATEMENTS JUNE 30, 2015, 2014 AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 73 - Jumlah giro yang diblokir dan dijadikan
jaminan kredit pada tanggal 30 Juni 2015 dan 31 Desember 2014 masing-masing sebesar
Rp 18.989 juta dan Rp 400 juta. As of June 30, 2015 and December 31,
2014, current accounts which are earmarked and pledged as loan collateral amounted to
Rp 18,989 million and Rp 400 million, respectively.
b. Tabungan terdiri atas: b. Savings consist of:
30 Juni 31 Desember
June 2015 December 2014
Rp Juta Rp Juta
Rp Million Rp Million
Pihak berelasi Related parties
Bank The Bank
Rupiah 8,701
7,955 Rupiah
Dolar Amerika Serikat 2,441
621 United States Dollar
Jumlah 11,142
8,576 Total
Pihak ketiga Third parties
Bank The Bank
Rupiah 964,985
815,629 Rupiah
Dolar Amerika Serikat 1,021,832
911,134 United States Dollar
Jumlah 1,986,817
1,726,763 Total
Jumlah 1,997,959
1,735,339 Total
Tingkat bunga efektif rata-rata Average annual effective
per tahun interest rates
Rupiah 1.21
1.19 Rupiah
Valuta asing 0.50
0.05 Foreign currencies
Jumlah tabungan yang diblokir dan dijadikan jaminan kredit pada tanggal 30 Juni 2015 dan
31 Desember 2014 masing-masing Rp 216.910 juta dan nihil.
as of June 30, 2015 and December 31, 2014 saving deposits which are earmarked and
pledged as loan collateral amounted to Rp 216,910 million and nihil, respectively.
c. Deposito berjangka terdiri atas: c. Time deposit consist of:
30 Juni 31 Desember
June 2015 December 2014
Rp Juta Rp Juta
Rp Million Rp Million
Pihak berelasi Related parties
Bank The Bank
Rupiah 111,367
138,108 Rupiah
Dolar Amerika Serikat 14,320
75,211 United States Dollar
Jumlah 125,687
213,319 Total
Pihak ketiga Third parties
Bank The Bank
Rupiah 6,489,025
7,148,807 Rupiah
Dolar Amerika Serikat 1,841,014
1,011,807 United States Dollar
Jumlah 8,330,039
8,160,614 Total
Jumlah 8,455,726
8,373,933 Total
Tingkat bunga efektif rata-rata Average annual effective
per tahun interest rates
Rupiah 9.08
7.89 Rupiah
Valuta asing 1.95
2.27 Foreign currencies
NOTES TO FINANCIAL STATEMENTS JUNE 30, 2015, 2014 AND DECEMBER 31, 2014
Expressed in million Rupiah, unless otherwise stated Continued
- 74 - Klasifikasi deposito berjangka berdasarkan
periode adalah sebagai berikut: Time deposits classified based on the term
are as follows:
30 Juni 31 Desember
June 2015 December 2014
Valuta Valuta
asing asing
Foreign Jumlah
Foreign Jumlah
Rupiah currencies
Total Rupiah
currencies Total
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Juta Rp Juta
Rp Million Rp Million
Rp Million Rp Million
Rp Million Rp Million
1 bulan 2,591,805
892,282 3,484,087
4,146,640 522,594
4,669,234 1 month
3 bulan 1,912,124
431,968 2,344,092
1,842,882 305,053
2,147,935 3 months
6 bulan 1,231,304
165,308 1,396,612
883,649 21,348
904,997 6 months
12 bulan 799,965
326,252 1,126,217
338,161 210,138
548,299 12 months
Lebih dari 12 bulan 65,194
39,524 104,718
75,583 27,885
103,468 More than 12 months
Jumlah 6,600,392
1,855,334 8,455,726
7,286,915 1,087,018
8,373,933 Total
Jumlah deposito berjangka yang diblokir dan dijadikan jaminan kredit pada tanggal 30 Juni
2015 dan 31 Desember 2014 masing-masing sebesar Rp 544.413 juta dan Rp 376.700
juta. As of June 30, 2015 and December 31, 2014,
time deposits which are earmarked and pledged as
loan collateral
amounted to
Rp 544.413 million and Rp 376.700 million, respectively.
21. SIMPANAN DARI BANK LAIN 21. DEPOSITS FROM OTHER BANKS
Simpanan dari bank lain terdiri atas: Deposits from other banks consist of:
30 Juni 31 Desember
June 2015 December 2014
Rp Juta Rp Juta
Rp Million Rp Million
Rupiah: Rupiah:
Giro 3,582
4,045 Current accounts
Tabungan 1,094
3,330 Savings
Deposito berjangka 25,328
59,433 Time deposits
Interbank Call Money 342,322
70,000 Interbank Call Money
Jumlah 372,326
136,808 Total
Dolar Amerika Serikat United States Dollar
Interbank Call Money -
- Interbank Call Money
Jumlah -
- Total
Jumlah 372,326
136,808 Total
Deposito Berjangka Jangka waktu deposito berjangka 1 bulan sampai
dengan 12bulan untuk tahun 30 Juni 2015 dan 31 Desember 2014.
Time Deposits The time deposits have terms ranging from
1 months to 12months in 31 June 30, 2015 and December 31, 2014.