FIXED ASSETS continued LKFS Report PHBS 31 Dec 2012 01 Maret 2013

PQ R S T U VWX PYT S T Z SY [ S \ S ] _ ` Q RU CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2012, 2011 DAN 2010 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated Lampiran – 572 – Schedule 19. SIMPANAN DARI NASABAH

19. DEPOSITS FROM CUSTOMERS a. Berdasarkan jenis dan mata uang

a. By type and currency 2012

2011 2010 Rupiah: Rupiah: Giro 274,001 233,387 176,989 Demand deposits Tabungan 483,167 367,125 276,523 Savings Deposito berjangka 4,884,249 3,283,115 1,790,617 Time deposits 5,641,417 3,883,627 2,244,129 Valuta asing: Foreign currency: Giro 306,841 72,657 80,404 Demand deposits Deposito berjangka 278,451 131,708 226,273 Time deposits 585,292 204,365 306,677 Jumlah 6,226,709 4,087,992 2,550,806 Total Terdiri dari: Consist of: Pihak berelasi 760,814 374,914 464,223 Related parties Pihak ketiga 5,465,895 3,713,078 2,086,583 Third parties Jumlah 6,226,709 4,087,992 2,550,806 Total Pada tanggal 31 Desember 2012, 2011 dan 2010, simpanan dari nasabah sebesar Rp 83.033, Rp 153.561 dan Rp 322.396 dijadikan jaminan atas pinjaman yang diberikan Bank. As at 31 December 2012, 2011 and 2010, customer deposits amounted to Rp 83,033, Rp 153,561 and Rp 322,396 was pledged as collateral for the loans granted by the Bank, respectively.

b. Simpanan dari nasabah dari pihak berelasi

diungkapkan pada Catatan 42.

b. Customer deposits from related parties are

disclosed in Note 42.

c. Informasi mengenai jatuh tempo dan tingkat

suku bunga diungkapkan pada Catatan 46.

c. Information with respect to maturities and

interest rates are disclosed in Note 46. 20. SIMPANAN DARI BANK LAIN 20. DEPOSITS FROM OTHER BANKS a. Berdasarkan jenis dan mata uang a. By type and currency 2012 2011 2010 Rupiah: Rupiah: Giro 22,910 3,851 3,087 Demand deposits Tabungan 3,844 4,038 2,419 Savings Deposito berjangka 141,428 198,882 247,374 Time deposits 168,182 206,771 252,880

b. Pada tanggal 31 Desember 2012, 2011 dan

2010, tidak terdapat simpanan dari bank lain yang berelasi.

b. As at 31 December 2012, 2011 and 2010, there

are no deposits from other banks which are recognised as related parties.

c. Pada tanggal 31 Desember 2012, 2011 dan

2010, tidak terdapat simpanan dari bank lain yang dijadikan jaminan atas pinjaman yang diberikan.

c. As at 31 December 2012, 2011 and 2010, there

are no deposits from other banks pledged as loans collateral.

d. Informasi mengenai jatuh tempo dan tingkat

suku bunga diungkapkan pada Catatan 46.

d. Information with respect to maturities and

interest rates are disclosed in Note 46. ab c d e f ghi aje d e k dj l d m d n o p q b cf CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2012, 2011 DAN 2010 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated Lampiran – 573 – Schedule 21. LIABILITAS DERIVATIF

21. DERIVATIVE PAYABLE a. Berdasarkan jenis

a. By type 2012

Nilai nominal kontrak Nominal value of contract Jumlah penuh Full amount Nilai wajarFair value Tagihan derivatif Derivative Receivable Liabilitas derivatif Derivative payable Instrumen Instrument Kontrak swaps valuta asing USD 5,000,000 - 40 Foreign currency swaps - 40 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai - - impairment losses - 40 Tidak terdapat tranksaksi derivatif yang masih belum diselesaikan pada tanggal 31 Desember 2011 dan 2010. There is no any outstanding derivative transaction as at 31 December 2011 and 2010. Transaksi derivatif yang belum diselesaikan per tanggal 31 Desember 2012 bukan merupakan transaksi lindung nilai. Oustanding derivative transaction as at 31 December 2012 is not hedging transaction.

b. Pada tanggal 31 Desember 2012, tidak terdapat

liabilitas derivative yang berasal dari pihak ketiga.

b. As at 31 December 2012, there are no

derivative payable from related parties.

c. Informasi mengenai jatuh tempo diungkapkan

pada Catatan 46.

c. Information with respect to maturities are

disclosed in Note 46.