ACCEPTANCE RECEIVABLES Laporan Keuangan Juni 2015

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